Payne Capital Management, LLC
80 holdingsFiling period: 2026-03-31Current AUM: $365.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | 1.54M | $38.1M | $42.2M | 11.56% | +16.7K | 2026-03-31 |
| 2 | MLPX | GLOBAL X FDS | 418.2K | $30.9M | $31.4M | 8.60% | +6.4K | 2026-03-31 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 351.1K | $22.5M | $24.8M | 6.79% | +8.5K | 2026-03-31 |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | 415.0K | $22.4M | $24.4M | 6.68% | +13.3K | 2026-03-31 |
| 5 | BCI | ABRDN ETFS | 916.2K | $22.3M | $21.9M | 6.01% | +128.5K | 2026-03-31 |
| 6 | SCHV | SCHWAB STRATEGIC TR | 543.7K | $16.6M | $18.5M | 5.08% | +14.0K | 2026-03-31 |
| 7 | SCHG | SCHWAB STRATEGIC TR | 562.3K | $16.4M | $19.2M | 5.26% | +18.2K | 2026-03-31 |
| 8 | VUG | VANGUARD INDEX FDS | 34.3K | $15.0M | $17.5M | 4.81% | -629 | 2026-03-31 |
| 9 | VTV | VANGUARD INDEX FDS | 73.0K | $14.3M | $16.0M | 4.40% | -190 | 2026-03-31 |
| 10 | VOE | VANGUARD INDEX FDS | 76.2K | $14.0M | $15.6M | 4.27% | +1.9K | 2026-03-31 |
| 11 | VBK | VANGUARD INDEX FDS | 46.2K | $14.0M | $15.7M | 4.31% | +866 | 2026-03-31 |
| 12 | VBR | VANGUARD INDEX FDS | 63.5K | $13.8M | $15.5M | 4.25% | +901 | 2026-03-31 |
| 13 | VOT | VANGUARD INDEX FDS | 50.9K | $13.1M | $15.0M | 4.12% | +1.3K | 2026-03-31 |
| 14 | VNQI | VANGUARD INTL EQUITY INDEX F | 227.4K | $10.1M | $10.5M | 2.87% | +9.5K | 2026-03-31 |
| 15 | FREL | FIDELITY COVINGTON TRUST | 312.3K | $8.4M | $9.4M | 2.57% | +14.5K | 2026-03-31 |
| 16 | SCHE | SCHWAB STRATEGIC TR | 216.6K | $7.1M | $7.8M | 2.14% | -768 | 2026-03-31 |
| 17 | VNQ | VANGUARD INDEX FDS | 46.1K | $4.1M | $4.6M | 1.25% | -216 | 2026-03-31 |
| 18 | AMLP | ALPS ETF TR | 64.8K | $3.4M | $3.6M | 0.98% | -890 | 2026-03-31 |
| 19 | AAPL | APPLE INC | 13.4K | $3.4M | $4.1M | 1.13% | +26 | 2026-03-31 |
| 20 | NVDA | NVIDIA CORPORATION | 18.5K | $3.2M | $3.7M | 1.01% | -66 | 2026-03-31 |
| 21 | SLYV | SPDR SERIES TRUST | 21.3K | $2.0M | $2.3M | 0.63% | +305 | 2026-03-31 |
| 22 | VSS | VANGUARD INTL EQUITY INDEX F | 13.5K | $2.0M | $2.0M | 0.56% | +815 | 2026-03-31 |
| 23 | REET | ISHARES TR | 77.9K | $2.0M | $2.2M | 0.61% | +8.3K | 2026-03-31 |
| 24 | MDYV | SPDR SERIES TRUST | 22.0K | $1.9M | $2.1M | 0.57% | -1,605 | 2026-03-31 |
| 25 | IFGL | ISHARES TR | 75.6K | $1.7M | $1.7M | 0.48% | +1.4K | 2026-03-31 |
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