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Torrey-Payne Wealth Management, LLC — 13F Holdings & Portfolio

CIK 2112151 · latest 13F-HR filed 2026-05-05

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$109.0M

Long-equity book

Holdings

40

Distinct positions

Period

2026-03-31

Filed 2026-05-05

Q/Q Activity

+2 / −1 / ↑2 / ↓22

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • TEMA ETF TRUST$368.3K +16.8%
  • EXXON MOBIL CORP$94.9K +25.8%
Show all 2 →

Top Trims

  • STATE STR SPDR S&P 500 ETF T-$1.1M -6.8%
  • ISHARES TR-$405.4K -6.1%
  • NVIDIA CORPORATION-$187.0K -6.0%
  • DISNEY WALT CO-$168.9K -13.4%
  • SELECT SECTOR SPDR TR-$162.5K -6.6%
Show all 22 →

New Positions

  • SELECT SECTOR SPDR TR$227.9K
  • AT&T INC$218.2K
Show all 2 →

Exited Positions

  • ALPS ETF TR$338.5K
Show all 1 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $14.9M 13.67% 22,920 SH
2 ISHARES TR EFA 464287465 $11.8M 10.84% 121,727 SH
3 VANGUARD BD INDEX FDS BSV 921937827 $10.9M 10.00% 139,066 SH
4 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $9.8M 8.96% 15,836 SH
5 ISHARES TR USMV 46429B697 $8.1M 7.41% 87,062 SH
6 ISHARES TR LQD 464287242 $8.0M 7.31% 73,166 SH
7 APPLE INC AAPL 037833100 $6.5M 5.96% 25,621 SH
8 ISHARES TR IWM 464287655 $6.2M 5.69% 25,025 SH
9 SPDR SERIES TRUST SDY 78464A763 $5.4M 4.93% 36,799 SH
10 ISHARES TR IVV 464287200 $4.1M 3.76% 6,269 SH
11 ISHARES TR HYG 464288513 $3.7M 3.38% 46,285 SH
12 NVIDIA CORPORATION NVDA 67066G104 $2.9M 2.70% 16,856 SH
13 TEMA ETF TRUST VOLT 87975E834 $2.6M 2.35% 74,897 SH
14 SELECT SECTOR SPDR TR XLK 81369Y803 $2.3M 2.12% 17,362 SH
15 SPDR GOLD TR GLD 78463V107 $1.1M 1.01% 2,556 SH
16 DISNEY WALT CO DIS 254687106 $1.1M 1.00% 11,310 SH
17 ALPHABET INC GOOG 02079K107 $1.0M 0.95% 3,627 SH
18 ROCKWELL AUTOMATION INC ROK 773903109 $812.5K 0.75% 2,264 SH
19 HOME DEPOT INC HD 437076102 $778.3K 0.71% 2,366 SH
20 AMAZON COM INC AMZN 023135106 $697.1K 0.64% 3,347 SH
21 COSTCO WHOLESALE CORPORATION COST 22160K105 $549.0K 0.50% 551 SH
22 MICROSOFT CORP MSFT 594918104 $507.5K 0.47% 1,371 SH
23 EXXON MOBIL CORP XOM 30231G102 $462.3K 0.42% 2,725 SH
24 VANGUARD TAX-MANAGED FDS VEA 921943858 $451.7K 0.41% 7,049 SH
25 ISHARES TR AGG 464287226 $397.1K 0.36% 4,000 SH
26 ALPHABET INC GOOGL 02079K305 $396.8K 0.36% 1,380 SH
27 VANGUARD INDEX FDS VUG 922908736 $362.5K 0.33% 830 SH
28 VANGUARD INDEX FDS VTV 922908744 $325.3K 0.30% 1,658 SH
29 ISHARES TR IUSB 46434V613 $322.2K 0.30% 6,976 SH
30 VANGUARD CHARLOTTE FDS BNDX 92203J407 $282.1K 0.26% 5,870 SH
31 BOEING CO BA 097023105 $280.6K 0.26% 1,410 SH
32 RTX CORPORATION RTX 75513E101 $263.9K 0.24% 1,368 SH
33 INVESCO QQQ TR QQQ 46090E103 $257.5K 0.24% 446 SH
34 AVERY DENNISON CORP AVY 053611109 $250.0K 0.23% 1,448 SH
35 SELECT SECTOR SPDR TR XLE 81369Y506 $227.9K 0.21% 3,720 SH
36 AT&T INC T 00206R102 $218.2K 0.20% 7,525 SH
37 ISHARES TR QUAL 46432F339 $216.2K 0.20% 1,127 SH
38 AMETEK INC AME 031100100 $214.4K 0.20% 1,000 SH
39 ISHARES TR ITOT 464287150 $203.8K 0.19% 1,431 SH
40 VANGUARD BD INDEX FDS BIV 921937819 $202.3K 0.19% 2,621 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-05 $109.0M 40 0002112151-26-000002
2025-12-31 2026-02-19 $111.6M 39 0002112151-26-000001