Torrey-Payne Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$109.0M
Q ending 2026-03-31
Prior quarter
$111.6M
Q ending 2025-12-31
Change
-2.3% QoQ
Positions
40
reported holdings
Largest positions
All 40 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $14.9M | 23K |
| Ishares Tr | EFA | Shares | $11.8M | 122K |
| Vanguard Bd Index Fds | BSV | Shares | $10.9M | 139K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $9.8M | 16K |
| Ishares Tr | USMV | Shares | $8.1M | 87K |
| Ishares Tr | LQD | Shares | $8.0M | 73K |
| Apple Inc | AAPL | Shares | $6.5M | 26K |
| Ishares Tr | IWM | Shares | $6.2M | 25K |
| Spdr Series Trust | SDY | Shares | $5.4M | 37K |
| Ishares Tr | IVV | Shares | $4.1M | 6K |
| Ishares Tr | HYG | Shares | $3.7M | 46K |
| Nvidia Corporation | NVDA | Shares | $2.9M | 17K |
| Tema Etf Trust | VOLT | Shares | $2.6M | 75K |
| Select Sector Spdr Tr | XLK | Shares | $2.3M | 17K |
| Spdr Gold Tr | GLD | Shares | $1.1M | 3K |
| Disney Walt Co | DIS | Shares | $1.1M | 11K |
| Alphabet Inc | GOOG | Shares | $1.0M | 4K |
| Rockwell Automation Inc | ROK | Shares | $813K | 2K |
| Home Depot Inc | HD | Shares | $778K | 2K |
| Amazon Com Inc | AMZN | Shares | $697K | 3K |
| Costco Wholesale Corporation | COST | Shares | $549K | 551 |
| Microsoft Corp | MSFT | Shares | $508K | 1K |
| Exxon Mobil Corp | XOM | Shares | $462K | 3K |
| Vanguard Tax-Managed Fds | VEA | Shares | $452K | 7K |
| Ishares Tr | AGG | Shares | $397K | 4K |
| Alphabet Inc | GOOGL | Shares | $397K | 1K |
| Vanguard Index Fds | VUG | Shares | $363K | 830 |
| Vanguard Index Fds | VTV | Shares | $325K | 2K |
| Ishares Tr | IUSB | Shares | $322K | 7K |
| Vanguard Charlotte Fds | BNDX | Shares | $282K | 6K |
| Boeing Co | BA | Shares | $281K | 1K |
| Rtx Corporation | RTX | Shares | $264K | 1K |
| Invesco Qqq Tr | QQQ | Shares | $257K | 446 |
| Avery Dennison Corp | AVY | Shares | $250K | 1K |
| Select Sector Spdr Tr | XLE | Shares | $228K | 4K |
| At&T Inc | T | Shares | $218K | 8K |
| Ishares Tr | QUAL | Shares | $216K | 1K |
| Ametek Inc | AME | Shares | $214K | 1K |
| Ishares Tr | ITOT | Shares | $204K | 1K |
| Vanguard Bd Index Fds | BIV | Shares | $202K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.