DOSSIER · 13F-HR · Q2 2026

Payne Capital Management, LLC

$375M in tracked AUM across 88 positions as of Q2 2026.

PC
CIK 0001994332 · last filed Jun 30, 2026
Total AUM
$375M
as of Q2 2026
Holdings
88
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Payne Capital Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SCHF
SCHWAB STRATEGIC TR
$43M1.6M11.6%
02
MLPX
GLOBAL X FDS
$31M421K8.3%
03
VWO
VANGUARD INTL EQUITY INDEX F
$25M424K6.8%
04
VEA
VANGUARD TAX-MANAGED FDS
$25M349K6.6%
05
BCI
ABRDN ETFS
$21M934K5.6%
06
SCHG
SCHWAB STRATEGIC TR
$20M581K5.2%
07
SCHV
SCHWAB STRATEGIC TR
$20M561K5.2%
08
VUG
VANGUARD INDEX FDS
$17M201K4.6%
09
VBK
VANGUARD INDEX FDS
$17M47K4.6%
10
VOT
VANGUARD INDEX FDS
$16M52K4.2%

Filing history

2026Q2Jun 30
$375M 13.5%
88 positionsView →
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