Torrey-Payne Wealth Management, LLC
39 holdingsFiling period: 2026-06-30Current AUM: $119.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 22.6K | $16.9M | $16.6M | 13.91% | -352 | 2026-06-30 |
| 2 | EFA | iShares TR | 123.0K | $12.8M | $12.5M | 10.51% | +1.3K | 2026-06-30 |
| 3 | BSV | Vanguard BD Index Fds | 145.7K | $11.4M | $11.2M | 9.41% | +6.7K | 2026-06-30 |
| 4 | MDY | State Str Spdr S&P Midcap 40 | 16.0K | $11.2M | $10.5M | 8.80% | +125 | 2026-06-30 |
| 5 | USMV | iShares TR | 87.5K | $8.4M | $8.9M | 7.42% | +400 | 2026-06-30 |
| 6 | LQD | iShares TR | 75.5K | $8.2M | $7.9M | 6.62% | +2.3K | 2026-06-30 |
| 7 | IWM | iShares TR | 25.0K | $7.5M | $6.8M | 5.74% | -24 | 2026-06-30 |
| 8 | AAPL | Apple Inc | 25.7K | $7.4M | $8.8M | 7.36% | +35 | 2026-06-30 |
| 9 | SDY | Spdr Series Trust | 39.2K | $6.0M | $6.3M | 5.28% | +2.4K | 2026-06-30 |
| 10 | IVV | iShares TR | 7.0K | $5.2M | $5.1M | 4.31% | +684 | 2026-06-30 |
| 11 | HYG | iShares TR | 48.5K | $3.9M | $3.7M | 3.14% | +2.2K | 2026-06-30 |
| 12 | XLK | Select Sector Spdr TR | 17.9K | $3.4M | $2.9M | 2.47% | +545 | 2026-06-30 |
| 13 | NVDA | NVIDIA Corporation | 16.9K | $3.4M | $3.2M | 2.65% | +64 | 2026-06-30 |
| 14 | VOLT | Tema ETF Trust | 80.4K | $3.4M | $2.6M | 2.15% | +5.5K | 2026-06-30 |
| 15 | GOOG | Alphabet Inc | 3.7K | $1.3M | $1.1M | 0.89% | +93 | 2026-06-30 |
| 16 | ROK | Rockwell Automation Inc | 2.3K | $1.1M | $850K | 0.71% | -- | 2026-06-30 |
| 17 | DIS | Disney Walt Co | 11.3K | $1.1M | $1.3M | 1.11% | -- | 2026-06-30 |
| 18 | GLD | Spdr Gold TR | 2.6K | $973K | $984K | 0.82% | +87 | 2026-06-30 |
| 19 | AMZN | Amazon.com Inc | 3.7K | $887K | $965K | 0.81% | +375 | 2026-06-30 |
| 20 | HD | Home Depot Inc | 2.4K | $838K | $816K | 0.68% | +12 | 2026-06-30 |
| 21 | MSFT | Microsoft Corp | 1.4K | $524K | $745K | 0.62% | +35 | 2026-06-30 |
| 22 | COST | Costco Wholesale Corporation | 557 | $521K | $587K | 0.49% | +6 | 2026-06-30 |
| 23 | GOOGL | Alphabet Inc | 1.4K | $506K | $403K | 0.34% | +36 | 2026-06-30 |
| 24 | VEA | Vanguard Tax-Managed Fds | 7.0K | $497K | $474K | 0.40% | -60 | 2026-06-30 |
| 25 | VUG | Vanguard Index Fds | 5.0K | $428K | $408K | 0.34% | +4.2K | 2026-06-30 |
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