Payne Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, Payne Capital Management, LLC held in its portfolio 77 assets valued at $316,785,280 (i.e. $316.79M).
The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($36.58M), GLOBAL X FDS ($24.93M), and VANGUARD INTL EQUITY INDEX F ($21.60M).
The chart below shows the top 10 valuable assets, and the table below shows the top 77 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Payne Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 1521679 | 36581173 | INTL EQTY ETF |
| GLOBAL X FDS | 411815 | 24927180 | GLB X MLP ENRG I |
| VANGUARD INTL EQUITY INDEX F | 401723 | 21596627 | FTSE EMR MKT ETF |
| VANGUARD TAX-MANAGED FDS | 342538 | 21398341 | VAN FTSE DEV MKT |
| SCHWAB STRATEGIC TR | 544158 | 17750438 | US LCAP GR ETF |
| VANGUARD INDEX FDS | 34946 | 17048547 | GROWTH ETF |
| SCHWAB STRATEGIC TR | 529661 | 15683248 | US LCAP VA ETF |
| ABRDN ETFS | 787692 | 15383623 | BBRG ALL COMD K1 |
| VANGUARD INDEX FDS | 73149 | 13970728 | VALUE ETF |
| VANGUARD INDEX FDS | 49574 | 13838161 | MCAP GR IDXVIP |
| VANGUARD INDEX FDS | 45291 | 13682775 | SML CP GRW ETF |
| VANGUARD INDEX FDS | 62571 | 13251999 | SM CP VAL ETF |
| VANGUARD INDEX FDS | 74302 | 13179033 | MCAP VL IDXVIP |
| VANGUARD INTL EQUITY INDEX F | 217903 | 9988667 | GLB EX US ETF |
| FIDELITY COVINGTON TRUST | 297826 | 8008537 | MSCI RL EST ETF |
| SCHWAB STRATEGIC TR | 217412 | 7120243 | EMRG MKTEQ ETF |
| SPDR SERIES TRUST | 75068 | 7010007 | STATE STREET SPD |
| VANGUARD INDEX FDS | 46333 | 4100019 | REAL ESTATE ETF |
| APPLE INC | 13362 | 3632716 | COM |
| NVIDIA CORPORATION | 18517 | 3453381 | COM |
| ALPS ETF TR | 65739 | 3091026 | ALERIAN MLP |
| MICROSOFT CORP | 4292 | 2075461 | COM |
| SPDR S&P 500 ETF TR | 2774 | 1891659 | TR UNIT |
| VANGUARD INTL EQUITY INDEX F | 12652 | 1813353 | FTSE SMCAP ETF |
| ISHARES TR | 69645 | 1737654 | GLOBAL REIT ETF |
| ISHARES TR | 74179 | 1712793 | INTL DEV RE ETF |
| MERCK & CO INC | 13824 | 1455143 | COM |
| INVESCO QQQ TR | 2170 | 1333233 | UNIT SER 1 |
| BERKSHIRE HATHAWAY INC DEL | 2170 | 1090727 | CL B NEW |
| AMAZON COM INC | 3957 | 913394 | COM |
| EXXON MOBIL CORP | 7295 | 877939 | COM |
| JPMORGAN CHASE & CO. | 2531 | 815401 | COM |
| VANGUARD INDEX FDS | 1115 | 699455 | S&P 500 ETF SHS |
| SERVICENOW INC | 4390 | 672504 | COM |
| MORGAN STANLEY | 3736 | 663252 | COM NEW |
| VANGUARD WORLD FD | 847 | 638452 | INF TECH ETF |
| ALPHABET INC | 2005 | 627602 | CAP STK CL A |
| TESLA INC | 1342 | 603632 | COM |
| VANGUARD INDEX FDS | 1745 | 585045 | TOTAL STK MKT |
| MCKESSON CORP | 675 | 553696 | COM |
| META PLATFORMS INC | 821 | 541944 | CL A |
| HOME DEPOT INC | 1549 | 533167 | COM |
| BROADCOM INC | 1514 | 523892 | COM |
| UNION PAC CORP | 1980 | 458014 | COM |
| PHILIP MORRIS INTL INC | 2586 | 414779 | COM |
| ISHARES TR | 1932 | 409719 | S&P 500 VAL ETF |
| BANK AMERICA CORP | 7425 | 408375 | COM |
| DIREXION SHS ETF TR | 6648 | 362741 | DLY EMG MK BL 3X |
| ISHARES TR | 3950 | 353336 | CORE MSCI EAFE |
| SELECT SECTOR SPDR TR | 2452 | 353063 | STATE STREET TEC |
| ELI LILLY & CO | 322 | 346457 | COM |
| MICRON TECHNOLOGY INC | 1144 | 326509 | COM |
| SCHWAB STRATEGIC TR | 7097 | 323134 | INTL SCEQT ETF |
| ISHARES TR | 900 | 308673 | S&P 100 ETF |
| ALPHABET INC | 972 | 305014 | CAP STK CL C |
| ORACLE CORP | 1475 | 287460 | COM |
| GOLDMAN SACHS GROUP INC | 326 | 286834 | COM |
| CISCO SYS INC | 3650 | 281160 | COM |
| CHEVRON CORP NEW | 1837 | 280027 | COM |
| SPDR GOLD TR | 697 | 276050 | GOLD SHS |
| ABBVIE INC | 1151 | 262961 | COM |
| NETFLIX INC | 2756 | 258403 | COM |
| ISHARES TR | 2000 | 257860 | U.S. FINLS ETF |
| ALLIANCEBERNSTEIN HLDG L P | 6503 | 250235 | UNIT LTD PARTN |
| TRUIST FINL CORP | 5000 | 246050 | COM |
| FIRST TR EXCHANGE-TRADED FD | 1700 | 241620 | NASDAQ-100 SEL |
| INTERNATIONAL BUSINESS MACHS | 795 | 235487 | COM |
| CONSTELLATION ENERGY CORP | 657 | 232098 | COM |
| COCA COLA CO | 3307 | 231192 | COM |
| VISA INC | 654 | 229364 | COM CL A |
| WALMART INC | 2042 | 227478 | COM |
| TRAVELERS COMPANIES INC | 778 | 225667 | COM |
| JOHNSON & JOHNSON | 1062 | 219684 | COM |
| DYCOM INDS INC | 622 | 210174 | COM |
| CORNING INC | 2378 | 208218 | COM |
| ISHARES TR | 1388 | 206382 | CORE S&P TTL STK |
| CONSOLIDATED EDISON INC | 2066 | 205195 | COM |
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