Payne Capital LLC
55 holdingsFiling period: 2026-03-31Current AUM: $120.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB U.S. LARGE-CAP ETF | 453.2K | $11.6M | $13.3M | 11.11% | +313.6K | 2026-03-31 |
| 2 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 294.2K | $7.3M | $7.2M | 5.98% | -30,588 | 2026-03-31 |
| 3 | VTV | VANGUARD VALUE ETF | 37.1K | $7.3M | $8.2M | 6.80% | -- | 2026-03-31 |
| 4 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 236.4K | $7.3M | $7.9M | 6.59% | +219.3K | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP COM | 15.1K | $5.6M | $7.0M | 5.84% | -797 | 2026-03-31 |
| 6 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 89.3K | $5.2M | $6.0M | 5.01% | -18,953 | 2026-03-31 |
| 7 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 181.3K | $5.0M | $5.8M | 4.79% | -60,863 | 2026-03-31 |
| 8 | BDYN | ISHARES DYNAMIC EQUITY ACTIVE ETF | 172.6K | $4.2M | $4.7M | 3.94% | -- | 2026-03-31 |
| 9 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 38.1K | $3.2M | $3.1M | 2.58% | -3 | 2026-03-31 |
| 10 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 91.6K | $3.1M | $3.0M | 2.53% | -6,198 | 2026-03-31 |
| 11 | AAPL | APPLE INC COM | 11.8K | $3.0M | $3.7M | 3.04% | -- | 2026-03-31 |
| 12 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | 59.3K | $3.0M | $3.0M | 2.46% | -1 | 2026-03-31 |
| 13 | IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 59.5K | $2.5M | $2.6M | 2.16% | -1,998 | 2026-03-31 |
| 14 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 28.4K | $2.4M | $2.6M | 2.16% | -1,749 | 2026-03-31 |
| 15 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 14.9K | $2.4M | $2.7M | 2.23% | -- | 2026-03-31 |
| 16 | IDEQ | LAZARD INTERNATIONAL DYNAMIC EQUITY ETF | 73.6K | $2.3M | $2.5M | 2.12% | -5,121 | 2026-03-31 |
| 17 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 77.1K | $2.2M | $2.6M | 2.19% | +12.4K | 2026-03-31 |
| 18 | FDEM | FIDELITY EMERGING MARKETS MULTIFACTOR ETF | 64.4K | $2.0M | $2.2M | 1.86% | +27.8K | 2026-03-31 |
| 19 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 60.2K | $2.0M | $2.2M | 1.80% | +15.8K | 2026-03-31 |
| 20 | SMH | VANECK SEMICONDUCTOR ETF | 4.8K | $1.9M | $2.6M | 2.18% | -- | 2026-03-31 |
| 21 | MBB | ISHARES MBS ETF | 19.3K | $1.8M | $1.8M | 1.50% | -374 | 2026-03-31 |
| 22 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 16.5K | $1.8M | $1.9M | 1.60% | -- | 2026-03-31 |
| 23 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 22.3K | $1.6M | $1.7M | 1.44% | -- | 2026-03-31 |
| 24 | EWY | ISHARES MSCI SOUTH KOREA ETF | 12.2K | $1.5M | $1.9M | 1.60% | -- | 2026-03-31 |
| 25 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 8.6K | $1.4M | $1.5M | 1.24% | -- | 2026-03-31 |
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