Torrey-Payne Wealth Management, LLC

Est. AUM

$109.0M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF T	TR UNIT	$14.9M	22920	13.67%	SOLE
2	ISHARES TR	MSCI EAFE ETF	$11.8M	121727	10.84%	SOLE
3	VANGUARD BD INDEX FDS	SHORT TRM BOND	$10.9M	139066	10.00%	SOLE
4	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$9.8M	15836	8.96%	SOLE
5	ISHARES TR	MSCI USA MIN VOL	$8.1M	87062	7.41%	SOLE
6	ISHARES TR	IBOXX INV CP ETF	$8.0M	73166	7.31%	SOLE
7	APPLE INC	COM	$6.5M	25621	5.96%	SOLE
8	ISHARES TR	RUSSELL 2000 ETF	$6.2M	25025	5.69%	SOLE
9	SPDR SERIES TRUST	STATE STREET SPD	$5.4M	36799	4.93%	SOLE
10	ISHARES TR	CORE S&P500 ETF	$4.1M	6269	3.76%	SOLE
11	ISHARES TR	IBOXX HI YD ETF	$3.7M	46285	3.38%	SOLE
12	NVIDIA CORPORATION	COM	$2.9M	16856	2.70%	SOLE
13	TEMA ETF TRUST	ELECTRIFICATION	$2.6M	74897	2.35%	SOLE
14	SELECT SECTOR SPDR TR	STATE STREET TEC	$2.3M	17362	2.12%	SOLE
15	SPDR GOLD TR	GOLD SHS	$1.1M	2556	1.01%	SOLE
16	DISNEY WALT CO	COM	$1.1M	11310	1.00%	SOLE
17	ALPHABET INC	CAP STK CL C	$1.0M	3627	0.95%	SOLE
18	ROCKWELL AUTOMATION INC	COM	$813K	2264	0.75%	SOLE
19	HOME DEPOT INC	COM	$778K	2366	0.71%	SOLE
20	AMAZON COM INC	COM	$697K	3347	0.64%	SOLE
21	COSTCO WHOLESALE CORPORATION	COM	$549K	551	0.50%	SOLE
22	MICROSOFT CORP	COM	$508K	1371	0.47%	SOLE
23	EXXON MOBIL CORP	COM	$462K	2725	0.42%	SOLE
24	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$452K	7049	0.41%	SOLE
25	ALPHABET INC	CAP STK CL A	$397K	1380	0.36%	SOLE
26	ISHARES TR	CORE US AGGBD ET	$397K	4000	0.36%	SOLE
27	VANGUARD INDEX FDS	GROWTH ETF	$363K	830	0.33%	SOLE
28	VANGUARD INDEX FDS	VALUE ETF	$325K	1658	0.30%	SOLE
29	ISHARES TR	CORE UNIVRSL USD	$322K	6976	0.30%	SOLE
30	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$282K	5870	0.26%	SOLE
31	BOEING CO	COM	$281K	1410	0.26%	SOLE
32	RTX CORPORATION	COM	$264K	1368	0.24%	SOLE
33	INVESCO QQQ TR	UNIT SER 1	$257K	446	0.24%	SOLE
34	AVERY DENNISON CORP	COM	$250K	1448	0.23%	SOLE
35	SELECT SECTOR SPDR TR	STATE STREET ENE	$228K	3720	0.21%	SOLE
36	AT&T INC	COM	$218K	7525	0.20%	SOLE
37	ISHARES TR	MSCI USA QLT FCT	$216K	1127	0.20%	SOLE
38	AMETEK INC	COM	$214K	1000	0.20%	SOLE
39	ISHARES TR	CORE S&P TTL STK	$204K	1431	0.19%	SOLE
40	VANGUARD BD INDEX FDS	INTERMED TERM	$202K	2621	0.19%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.