Torrey-Payne Wealth Management, LLC
13F Reported Value
ⓘ$109.0M
Holdings
40
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Torrey-Payne Wealth Management, LLC disclosed 40 positions worth $109.0M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 13.7% of the equity portfolio. During the quarter the fund opened 2 new positions and exited 1 and a full exit from $ALPS. The portfolio is most concentrated in Other (73.4% of disclosed assets). All figures are sourced directly from Torrey-Payne Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2112151.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$14.9M22,920 sh ISHARES TR
—Quality
$11.8M121,727 sh- 80.9#35
Quality
$10.9M139,066 sh - —
Quality
$9.8M15,836 sh ISHARES TR
—Quality
$8.1M87,062 shISHARES TR
—Quality
$8.0M73,166 sh- 76.1
Quality
$6.5M25,621 sh ISHARES TR
—Quality
$6.2M25,025 shSPDR SERIES TRUST
—Quality
$5.4M36,799 shISHARES TR
—Quality
$4.1M6,269 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $14.9M | 22,920 |
| ISHARES TR | — | $11.8M | 121,727 |
 Meta Platforms, Inc.$META | 80.9#35 | $10.9M | 139,066 |
 SPDR S&P MIDCAP 400 ETF TRUST$MDY | — | $9.8M | 15,836 |
| ISHARES TR | — | $8.1M | 87,062 |
| ISHARES TR | — | $8.0M | 73,166 |
 Apple Inc.$AAPL | 76.1 | $6.5M | 25,621 |
| ISHARES TR | — | $6.2M | 25,025 |
| SPDR SERIES TRUST | — | $5.4M | 36,799 |
| ISHARES TR | — | $4.1M | 6,269 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Torrey-Payne Wealth Management, LLC's 40 positions.
Showing top 10 of 40 holdings.
Sector Allocation
Other
$80.0M
Technology
$23.3M
Consumer Discretionary
$2.0M
Communication Services
$1.3M
Financials
$1.1M
Industrials
$544,519
Energy
$462,324
Materials
$250,041
Full Holdings — Torrey-Payne Wealth Management, LLC (Q1 2026)
All 40 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $14.9M | 13.7% | -1% | — |
| 2 | — | ISHARES TR | $11.8M | 10.8% | +6% | — |
| 3 | $META | Meta Platforms, Inc. | $10.9M | 10.0% | +1% | 80.9 |
| 4 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $9.8M | 9.0% | +0% | — |
| 5 | — | ISHARES TR | $8.1M | 7.4% | +2% | — |
| 6 | — | ISHARES TR | $8.0M | 7.3% | +3% | — |
| 7 | $AAPL | Apple Inc. | $6.5M | 6.0% | -0% | 76.1 |
| 8 | — | ISHARES TR | $6.2M | 5.7% | -0% | — |
| 9 | — | SPDR SERIES TRUST | $5.4M | 4.9% | +1% | — |
| 10 | — | ISHARES TR | $4.1M | 3.8% | +6% | — |
| 11 | — | ISHARES TR | $3.7M | 3.4% | +3% | — |
| 12 |  $NVDA | NVIDIA CORP | $2.9M | 2.7% | +1% | 90.2 |
| 13 | — | TEMA ETF TRUST | $2.6M | 2.4% | +8% | — |
| 14 | — | SELECT SECTOR SPDR TR | $2.3M | 2.1% | +3% | — |
| 15 |  $GLD | SPDR GOLD TRUST | $1.1M | 1.0% | +2% | — |
| 16 |  $DIS | Walt Disney Co | $1.1M | 1.0% | +0% | 68.9 |
| 17 |  $GOOGL | Alphabet Inc. | $1.0M | 0.9% | +2% | 80.2 |
| 18 |  $ROK | ROCKWELL AUTOMATION, INC | $812,504 | 0.8% | +0% | 68.2 |
| 19 |  $HD | HOME DEPOT, INC. | $778,305 | 0.7% | +0% | 69.2 |
| 20 |  $AMZN | AMAZON COM INC | $697,080 | 0.6% | +8% | 74.6 |
| 21 |  $COST | COSTCO WHOLESALE CORP /NEW | $549,033 | 0.5% | +0% | 67 |
| 22 |  $MSFT | MICROSOFT CORP | $507,503 | 0.5% | +2% | 83.7 |
| 23 |  $XOM | EXXON MOBIL CORP | $462,324 | 0.4% | +0% | 61.8 |
| 24 | — | VANGUARD TAX-MANAGED FDS | $451,700 | 0.4% | -13% | — |
| 25 | — | ISHARES TR | $397,080 | 0.4% | +0% | — |
| 26 |  $GOOG | Alphabet Inc. | $396,833 | 0.4% | +0% | 80.2 |
| 27 | — | VANGUARD INDEX FDS | $362,536 | 0.3% | -15% | — |
| 28 | — | VANGUARD INDEX FDS | $325,300 | 0.3% | -8% | — |
| 29 | — | ISHARES TR | $322,221 | 0.3% | +0% | — |
| 30 | — | VANGUARD CHARLOTTE FDS | $282,054 | 0.3% | -12% | — |
| 31 |  $BA | BOEING CO | $280,632 | 0.3% | +0% | 51.8 |
| 32 |  $RTX | RTX Corp | $263,887 | 0.2% | +0% | 70 |
| 33 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $257,495 | 0.2% | +0% | — |
| 34 |  $AVY | Avery Dennison Corp | $250,041 | 0.2% | +0% | 62.9 |
| 35 | — | SELECT SECTOR SPDR TR | $227,887 | 0.2% | NEW | — |
| 36 |  $T | AT&T INC. | $218,150 | 0.2% | NEW | 71.9 |
| 37 | — | ISHARES TR | $216,170 | 0.2% | +0% | — |
| 38 |  $AME | AMETEK INC/ | $214,360 | 0.2% | +0% | 74.2 |
| 39 | — | ISHARES TR | $203,817 | 0.2% | +0% | — |
| 40 | — | VANGUARD BD INDEX FDS | $202,289 | 0.2% | -13% | — |
New Positions (2)
$T AT&T INC.$218,150Exited Positions (1)
$ALPS Alps Group IncBrowse Top Institutional Investors
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