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The Analysis of Payne Capital LLC's Holdings & P&L

Currently, Payne Capital LLC holds 55 types of securities in its portfolio with a total value $108.9M. In the most recent quarter, they have increased their positions in SCHX (+313.6K shares, valued at $8.0M), VTV (+37.1K shares, valued at $7.3M), SCHD (+219.3K shares, valued at $6.7M); decreased their positions in SCHF (-113.7K shares, valued at $2.8M), VFMO (-12.6K shares, valued at $2.5M), FNDX (-60.9K shares, valued at $1.7M); initiated new positions in VTV (+37.1K shares, valued at $7.3M), BDYN (+172.6K shares, valued at $4.2M), XLI (+14.9K shares, valued at $2.4M).

1M P&L

+1.4M+1.22%

3M P&L

-289.4K-0.25%

HY P&L

+5.4M+4.83%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A93.9M

88.0%

2Software - Infrastructure5.6M

5.2%

3Consumer Electronics3.0M

2.8%

Top Industries by Stock Count

1N/A41 stocks

78.8%

2Drug Manufacturers - General3 stocks

5.8%

3Oil & Gas Integrated2 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHX SCHWAB U.S. LARGE-CAP ETF453.2K shares224.59%2026-03-312026-04-20

SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF294.2K shares-9.42%2026-03-312026-04-20

VTV VANGUARD VALUE ETF37.1K sharesnew addition2026-03-312026-04-20

SCHD SCHWAB US DIVIDEND EQUITY ETF236.4K shares1281.35%2026-03-312026-04-20

MSFT MICROSOFT CORP COM15.1K shares-5.01%2026-03-312026-04-20

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF89.3K shares-17.51%2026-03-312026-04-20

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF181.3K shares-25.14%2026-03-312026-04-20

BDYN ISHARES DYNAMIC EQUITY ACTIVE ETF172.6K sharesnew addition2026-03-312026-04-20

Sponsored

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF38.1K shares-0.01%2026-03-312026-04-20

SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF91.6K shares-6.34%2026-03-312026-04-20

AAPL APPLE INC COM11.8K shares0.00%2026-03-312026-04-20

VUSB VANGUARD ULTRA-SHORT BOND ETF59.3K shares-0.00%2026-03-312026-04-20

IDOG ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF59.5K shares-3.25%2026-03-312026-04-20

AVDE AVANTIS INTERNATIONAL EQUITY ETF28.4K shares-5.79%2026-03-312026-04-20

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF14.9K sharesnew addition2026-03-312026-04-20

IDEQ LAZARD INTERNATIONAL DYNAMIC EQUITY ETF73.6K shares-6.51%2026-03-312026-04-20

Sponsored

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF77.1K shares19.14%2026-03-312026-04-20

FDEM FIDELITY EMERGING MARKETS MULTIFACTOR ETF64.4K shares76.01%2026-03-312026-04-20

SCHE SCHWAB EMERGING MARKETS EQUITY ETF60.2K shares35.56%2026-03-312026-04-20

SMH VANECK SEMICONDUCTOR ETF4.8K sharesnew addition2026-03-312026-04-20

MBB ISHARES MBS ETF19.3K shares-1.90%2026-03-312026-04-20

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF16.5K sharesnew addition2026-03-312026-04-20

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF22.3K sharesnew addition2026-03-312026-04-20

EWY ISHARES MSCI SOUTH KOREA ETF12.2K sharesnew addition2026-03-312026-04-20

Sponsored

DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND8.6K sharesnew addition2026-03-312026-04-20

MERCK & CO INC COM MERCK & CO INC COM10.6K shares0.00%2026-03-312026-04-20

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF23.3K shares18.67%2026-03-312026-04-20

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF21.1K shares0.00%2026-03-312026-04-20

IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF17.5K shares0.01%2026-03-312026-04-20

SHEL SHELL PLC SPON ADS10.0K shares0.00%2026-03-312026-04-20

IWF ISHARES RUSSELL 1000 GROWTH ETF1.9K shares-0.05%2026-03-312026-04-20

SCHM SCHWAB U.S. MID-CAP ETF25.2K shares0.00%2026-03-312026-04-20

Sponsored

SCHF SCHWAB INTERNATIONAL EQUITY ETF30.9K shares-78.62%2026-03-312026-04-20

NVS NOVARTIS AG SPONSORED ADR5.0K shares0.00%2026-03-312026-04-20

BRK.A BERKSHIRE HATHAWAY INC DEL CL A1 shares0.00%2026-03-312026-04-20

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW1.4K shares0.00%2026-03-312026-04-20

SCHZ SCHWAB US AGGREGATE BOND ETF28.6K shares25.70%2026-03-312026-04-20

AMGN AMGEN INC COM1.8K shares0.00%2026-03-312026-04-20

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF23.6K shares-0.00%2026-03-312026-04-20

IVV ISHARES CORE S&P 500 ETF762 shares-28.92%2026-03-312026-04-20

Sponsored

VUG VANGUARD GROWTH ETF1.1K shares0.00%2026-03-312026-04-20

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF15.2K shares-6.79%2026-03-312026-04-20

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF8.8K shares102.96%2026-03-312026-04-20

EFV ISHARES MSCI EAFE VALUE ETF6.1K sharesnew addition2026-03-312026-04-20

ABT ABBOTT LABORATORIES COM4.0K shares-0.02%2026-03-312026-04-20

XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF8.1K sharesnew addition2026-03-312026-04-20

QUAL ISHARES MSCI USA QUALITY FACTOR ETF1.9K sharesnew addition2026-03-312026-04-20

NFLX NETFLIX INC. COM3.6K shares-23.26%2026-03-312026-04-20

Sponsored

VFMO VANGUARD U.S. MOMENTUM FACTOR ETF1.5K shares-89.65%2026-03-312026-04-20

ABBV ABBVIE INC COM1.3K shares-0.90%2026-03-312026-04-20

TD TORONTO DOMINION BK ONT COM NEW3.0K shares0.00%2026-03-312026-04-20

EWJ ISHARES MSCI JAPAN ETF3.3K sharesnew addition2026-03-312026-04-20

CVX CHEVRON CORPORATION COM1.3K sharesnew addition2026-03-312026-04-20

CSCO CISCO SYS INC COM3.3K shares0.00%2026-03-312026-04-20

UNILEVER PLC SPON ADR NEW UNILEVER PLC SPON ADR NEW4.5K shares0.00%2026-03-312026-04-20

SCHX

SCHWAB U.S. LARGE-CAP ETF

224.59%

Shares453.2K

Event2026-03-31

Filed2026-04-20

SCHR

SCHWAB INTERMEDIATE-TERM US TREASURY ETF

-9.42%

Shares294.2K

Event2026-03-31

Filed2026-04-20

VTV

VANGUARD VALUE ETF

New

Shares37.1K

Event2026-03-31

Filed2026-04-20

SCHD

SCHWAB US DIVIDEND EQUITY ETF

1281.35%

Shares236.4K

Event2026-03-31

Filed2026-04-20

MSFT

MICROSOFT CORP COM

-5.01%

Shares15.1K

Event2026-03-31

Filed2026-04-20

DYNF

ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

-17.51%

Shares89.3K

Event2026-03-31

Filed2026-04-20

FNDX

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

-25.14%

Shares181.3K

Event2026-03-31

Filed2026-04-20

BDYN

ISHARES DYNAMIC EQUITY ACTIVE ETF

New

Shares172.6K

Event2026-03-31

Filed2026-04-20

VCIT

VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

-0.01%

Shares38.1K

Event2026-03-31

Filed2026-04-20

SPIB

STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF

-6.34%

Shares91.6K

Event2026-03-31

Filed2026-04-20

AAPL

APPLE INC COM

0.00%

Shares11.8K

Event2026-03-31

Filed2026-04-20

VUSB

VANGUARD ULTRA-SHORT BOND ETF

-0.00%

Shares59.3K

Event2026-03-31

Filed2026-04-20

IDOG

ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF

-3.25%

Shares59.5K

Event2026-03-31

Filed2026-04-20

AVDE

AVANTIS INTERNATIONAL EQUITY ETF

-5.79%

Shares28.4K

Event2026-03-31

Filed2026-04-20

XLI

STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

New

Shares14.9K

Event2026-03-31

Filed2026-04-20

IDEQ

LAZARD INTERNATIONAL DYNAMIC EQUITY ETF

-6.51%

Shares73.6K

Event2026-03-31

Filed2026-04-20

SCHG

SCHWAB U.S. LARGE-CAP GROWTH ETF

19.14%

Shares77.1K

Event2026-03-31

Filed2026-04-20

FDEM

FIDELITY EMERGING MARKETS MULTIFACTOR ETF

76.01%

Shares64.4K

Event2026-03-31

Filed2026-04-20

SCHE

SCHWAB EMERGING MARKETS EQUITY ETF

35.56%

Shares60.2K

Event2026-03-31

Filed2026-04-20

SMH

VANECK SEMICONDUCTOR ETF

New

Shares4.8K

Event2026-03-31

Filed2026-04-20

MBB

ISHARES MBS ETF

-1.90%

Shares19.3K

Event2026-03-31

Filed2026-04-20

XLY

STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF

New

Shares16.5K

Event2026-03-31

Filed2026-04-20

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

New

Shares22.3K

Event2026-03-31

Filed2026-04-20

EWY

ISHARES MSCI SOUTH KOREA ETF

New

Shares12.2K

Event2026-03-31

Filed2026-04-20

DXJ

WISDOMTREE JAPAN HEDGED EQUITY FUND

New

Shares8.6K

Event2026-03-31

Filed2026-04-20

MERCK & CO INC COM

0.00%

Shares10.6K

Event2026-03-31

Filed2026-04-20

BNDX

VANGUARD TOTAL INTERNATIONAL BOND ETF

18.67%

Shares23.3K

Event2026-03-31

Filed2026-04-20

IUSB

ISHARES CORE TOTAL USD BOND MARKET ETF

0.00%

Shares21.1K

Event2026-03-31

Filed2026-04-20

IGIB

ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF

0.01%

Shares17.5K

Event2026-03-31

Filed2026-04-20

SHEL

SHELL PLC SPON ADS

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-20

IWF

ISHARES RUSSELL 1000 GROWTH ETF

-0.05%

Shares1.9K

Event2026-03-31

Filed2026-04-20

SCHM

SCHWAB U.S. MID-CAP ETF

0.00%

Shares25.2K

Event2026-03-31

Filed2026-04-20

SCHF

SCHWAB INTERNATIONAL EQUITY ETF

-78.62%

Shares30.9K

Event2026-03-31

Filed2026-04-20

NVS

NOVARTIS AG SPONSORED ADR

0.00%

Shares5.0K

Event2026-03-31

Filed2026-04-20

BRK.A

BERKSHIRE HATHAWAY INC DEL CL A

0.00%

Shares1

Event2026-03-31

Filed2026-04-20

BERKSHIRE HATHAWAY INC DEL CL B NEW

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-20

SCHZ

SCHWAB US AGGREGATE BOND ETF

25.70%

Shares28.6K

Event2026-03-31

Filed2026-04-20

AMGN

AMGEN INC COM

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-20

SPAB

STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF

-0.00%

Shares23.6K

Event2026-03-31

Filed2026-04-20

IVV

ISHARES CORE S&P 500 ETF

-28.92%

Shares762

Event2026-03-31

Filed2026-04-20

VUG

VANGUARD GROWTH ETF

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-20

SCHV

SCHWAB U.S. LARGE-CAP VALUE ETF

-6.79%

Shares15.2K

Event2026-03-31

Filed2026-04-20

BINC

ISHARES FLEXIBLE INCOME ACTIVE ETF

102.96%

Shares8.8K

Event2026-03-31

Filed2026-04-20

EFV

ISHARES MSCI EAFE VALUE ETF

New

Shares6.1K

Event2026-03-31

Filed2026-04-20

ABT

ABBOTT LABORATORIES COM

-0.02%

Shares4.0K

Event2026-03-31

Filed2026-04-20

XTEN

BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF

New

Shares8.1K

Event2026-03-31

Filed2026-04-20

QUAL

ISHARES MSCI USA QUALITY FACTOR ETF

New

Shares1.9K

Event2026-03-31

Filed2026-04-20

NFLX

NETFLIX INC. COM

-23.26%

Shares3.6K

Event2026-03-31

Filed2026-04-20

VFMO

VANGUARD U.S. MOMENTUM FACTOR ETF

-89.65%

Shares1.5K

Event2026-03-31

Filed2026-04-20

ABBV

ABBVIE INC COM

-0.90%

Shares1.3K

Event2026-03-31

Filed2026-04-20

TORONTO DOMINION BK ONT COM NEW

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-20

EWJ

ISHARES MSCI JAPAN ETF

New

Shares3.3K

Event2026-03-31

Filed2026-04-20

CVX

CHEVRON CORPORATION COM

New

Shares1.3K

Event2026-03-31

Filed2026-04-20

CSCO

CISCO SYS INC COM

0.00%

Shares3.3K

Event2026-03-31

Filed2026-04-20

UNILEVER PLC SPON ADR NEW

0.00%

Shares4.5K

Event2026-03-31

Filed2026-04-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available