SEC Form 13F

Payne Capital Management, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-18
Reported value$375,038,078
Positions88

Largest disclosed positions

IssuerTickerClassReported valueReported amount
SCHWAB STRATEGIC TRSCHFINTL EQTY ETF$43,497,3731,570,302
GLOBAL X FDSMLPXGLB X MLP ENRG I$30,980,791420,592
VANGUARD INTL EQUITY INDEX FVWOFTSE EMR MKT ETF$25,324,928424,274
VANGUARD TAX-MANAGED FDSVEAVAN FTSE DEV MKT$24,898,126349,447
ABRDN ETFSBCIBBRG ALL COMD K1$20,870,410934,217
SCHWAB STRATEGIC TRSCHGUS LCAP GR ETF$19,650,471580,688
SCHWAB STRATEGIC TRSCHVUS LCAP VA ETF$19,512,301560,537
VANGUARD INDEX FDSVUGGROWTH ETF$17,331,387201,200
VANGUARD INDEX FDSVBKSML CP GRW ETF$17,069,78446,677
VANGUARD INDEX FDSVOTMCAP GR IDXVIP$15,931,48952,013

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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