DOSSIER · 13F-HR · Q1 2026

Payne Capital Management, LLC

$331M in tracked AUM across 79 positions as of Q1 2026.

PC
CIK 0001994332 · last filed Mar 31, 2026
Total AUM
$331M
as of Q1 2026
Holdings
79
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Payne Capital Management, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SCHF
SCHWAB STRATEGIC TR
$38M1.5M11.5%
02
MLPX
GLOBAL X FDS
$31M418K9.4%
03
VEA
VANGUARD TAX-MANAGED FDS
$22M351K6.8%
04
VWO
VANGUARD INTL EQUITY INDEX F
$22M415K6.8%
05
BCI
ABRDN ETFS
$22M916K6.7%
06
SCHV
SCHWAB STRATEGIC TR
$17M544K5.0%
07
SCHG
SCHWAB STRATEGIC TR
$16M562K5.0%
08
VUG
VANGUARD INDEX FDS
$15M34K4.5%
09
VTV
VANGUARD INDEX FDS
$14M73K4.3%
10
VOE
VANGUARD INDEX FDS
$14M76K4.2%

Filing history

2026Q1Mar 31
$331M 4.3%
79 positionsView →
2025Q4Dec 31
$317M 483.2%
81 positionsView →
2025Q3Sep 30
$54M 17.6%
35 positionsView →
2025Q2Jun 30
$46M 9.5%
33 positionsLocked
2025Q1Mar 31
$42M 8.7%
28 positionsLocked
2024Q4Dec 31
$46M
26 positionsLocked