Payne Capital Management, LLC ETF holdings
New York, NY
Reported $340.2M in 41 ETFs in its Form 13F for June 30, 2026.
ETF value
$340.2M
ETFs held
41
Change from prior quarter
+11.2%
With price moves
ETFs as a share of its 13F
90.7%
of $375.0M
Top 10 of 41 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHF | Schwab International Equity ETF | $43.5M | 1,570,302 | +31,951 shares |
| MLPX | Global X MLP & Energy Infrastructure ETF | $31.0M | 420,592 | +2,413 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $25.3M | 424,274 | +9,271 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $24.9M | 349,447 | −1,610 shares |
| BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $20.9M | 934,217 | +18,026 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $19.7M | 580,688 | +18,365 shares |
| SCHV | Schwab U.S. Large-Cap Value ETF | $19.5M | 560,537 | +16,847 shares |
| VUG | Vanguard Morningstar Growth ETF | $17.3M | 201,200 | +166,883 shares |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | $17.1M | 46,677 | +520 shares |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | $15.9M | 52,013 | +1,149 shares |
31 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001994332. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Payne Capital Management, LLC own?
Payne Capital Management, LLC reported 41 ETF positions worth $340.2M in its Form 13F for June 30, 2026. The largest was SCHF, at $43.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.