Payne Capital Management, LLC
89 holdingsFiling period: 2026-06-30Current AUM: $375.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Strategic TR | 1.57M | $43.5M | $42.2M | 11.24% | +32.0K | 2026-06-30 |
| 2 | MLPX | Global X Fds | 420.6K | $31.0M | $31.4M | 8.34% | +2.4K | 2026-06-30 |
| 3 | VWO | Vanguard Intl Equity Index F | 424.3K | $25.3M | $24.0M | 6.38% | +9.3K | 2026-06-30 |
| 4 | VEA | Vanguard Tax-Managed Fds | 349.4K | $24.9M | $24.2M | 6.45% | -1,610 | 2026-06-30 |
| 5 | BCI | Abrdn ETFs | 934.2K | $20.9M | $24.4M | 6.49% | +18.0K | 2026-06-30 |
| 6 | SCHG | Schwab Strategic TR | 580.7K | $19.6M | $20.4M | 5.42% | +18.4K | 2026-06-30 |
| 7 | SCHV | Schwab Strategic TR | 560.5K | $19.5M | $19.4M | 5.15% | +16.8K | 2026-06-30 |
| 8 | VUG | Vanguard Index Fds | 201.2K | $17.3M | $17.6M | 4.69% | +166.9K | 2026-06-30 |
| 9 | VBK | Vanguard Index Fds | 46.7K | $17.1M | $15.4M | 4.09% | +520 | 2026-06-30 |
| 10 | VOT | Vanguard Index Fds | 52.0K | $15.9M | $15.1M | 4.01% | +1.1K | 2026-06-30 |
| 11 | VTV | Vanguard Index Fds | 72.4K | $15.8M | $16.4M | 4.36% | -598 | 2026-06-30 |
| 12 | VBR | Vanguard Index Fds | 64.5K | $15.7M | $15.6M | 4.14% | +1.1K | 2026-06-30 |
| 13 | VOE | Vanguard Index Fds | 77.4K | $15.3M | $16.2M | 4.30% | +1.2K | 2026-06-30 |
| 14 | VNQI | Vanguard Intl Equity Index F | 237.6K | $10.7M | $10.2M | 2.71% | +10.2K | 2026-06-30 |
| 15 | FREL | Fidelity Covington Trust | 326.4K | $9.6M | $9.2M | 2.46% | +14.1K | 2026-06-30 |
| 16 | SCHE | Schwab Strategic TR | 216.0K | $7.8M | $7.5M | 2.00% | -632 | 2026-06-30 |
| 17 | VNQ | Vanguard Index Fds | 46.2K | $4.5M | $4.3M | 1.15% | +127 | 2026-06-30 |
| 18 | AMLP | Alps ETF TR | 74.5K | $3.9M | $4.0M | 1.06% | +9.6K | 2026-06-30 |
| 19 | AAPL | Apple Inc | 13.0K | $3.8M | $4.5M | 1.19% | -369 | 2026-06-30 |
| 20 | BRK-A | Berkshire Hathaway Inc Del | 5 | $3.7M | $3.7M | 1.00% | -- | 2026-06-30 |
| 21 | NVDA | NVIDIA Corporation | 18.3K | $3.7M | $3.9M | 1.05% | -191 | 2026-06-30 |
| 22 | — | Deutsche BK AG | 73.6K | $2.5M | $2.5M | 0.66% | -- | 2026-06-30 |
| 23 | SLYV | Spdr Series Trust | 21.2K | $2.3M | $2.2M | 0.59% | -118 | 2026-06-30 |
| 24 | REET | iShares TR | 75.8K | $2.1M | $2.0M | 0.53% | -2,108 | 2026-06-30 |
| 25 | MDYV | Spdr Series Trust | 22.1K | $2.1M | $2.0M | 0.54% | +32 | 2026-06-30 |
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