Payne Capital Management, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SCHWAB STRATEGIC TR | $36.58M | 11.5% |
| GLOBAL X FDS | $24.93M | 7.9% |
| VANGUARD INTL EQUITY INDEX F | $21.60M | 6.8% |
| VANGUARD TAX-MANAGED FDS | $21.40M | 6.8% |
| SCHWAB STRATEGIC TR | $17.75M | 5.6% |
| VANGUARD INDEX FDS | $17.05M | 5.4% |
| SCHWAB STRATEGIC TR | $15.68M | 5.0% |
| ABRDN ETFS | $15.38M | 4.9% |
| VANGUARD INDEX FDS | $13.97M | 4.4% |
| VANGUARD INDEX FDS | $13.84M | 4.4% |
| VANGUARD INDEX FDS | $13.68M | 4.3% |
| VANGUARD INDEX FDS | $13.25M | 4.2% |
| VANGUARD INDEX FDS | $13.18M | 4.2% |
| VANGUARD INTL EQUITY INDEX F | $9.99M | 3.2% |
| FIDELITY COVINGTON TRUST | $8.01M | 2.5% |
| SCHWAB STRATEGIC TR | $7.12M | 2.2% |
| VANGUARD INDEX FDS | $4.10M | 1.3% |
| Apple Inc. | $3.63M | 1.1% |
| NVIDIA Corp | $3.45M | 1.1% |
| ALPS ETF TR | $3.09M | 1.0% |
| MICROSOFT CORP | $2.08M | 0.7% |
| SPDR SERIES TRUST | $2.00M | 0.6% |
| SPDR SERIES TRUST | $1.91M | 0.6% |
| SPDR S&P 500 ETF TR | $1.89M | 0.6% |
| VANGUARD INTL EQUITY INDEX F | $1.81M | 0.6% |
| ISHARES TR | $1.74M | 0.5% |
| ISHARES TR | $1.71M | 0.5% |
| Merck & Co., Inc. | $1.46M | 0.5% |
| INVESCO QQQ TR | $1.33M | 0.4% |
| SPDR SERIES TRUST | $1.18M | 0.4% |
| SPDR SERIES TRUST | $1.13M | 0.4% |
| Warren E. Buffett | $1.09M | 0.3% |
| Amazon.com Inc | $913.4K | 0.3% |
| EXXON MOBIL CORP | $877.9K | 0.3% |
| JPMORGAN CHASE & CO | $815.4K | 0.3% |
| SPDR SERIES TRUST | $789.5K | 0.2% |
| VANGUARD INDEX FDS | $699.5K | 0.2% |
| ServiceNow Inc | $672.5K | 0.2% |
| Morgan Stanley | $663.3K | 0.2% |
| VANGUARD WORLD FD | $638.5K | 0.2% |
| Alphabet Inc. | $627.6K | 0.2% |
| Tesla Inc | $603.6K | 0.2% |
| VANGUARD INDEX FDS | $585.0K | 0.2% |
| MCKESSON CORP | $553.7K | 0.2% |
| Meta Platforms Inc | $541.9K | 0.2% |
| HOME DEPOT, INC. | $533.2K | 0.2% |
| Broadcom Inc. | $523.9K | 0.2% |
| Union Pacific Corp | $458.0K | 0.1% |
| Philip Morris International Inc. | $414.8K | 0.1% |
| ISHARES TR | $409.7K | 0.1% |