Torrey-Payne Wealth Management, LLC
41 holdingsFiling period: 2026-03-31Current AUM: $119.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 22.9K | $14.9M | $17.1M | 14.30% | -179 | 2026-03-31 |
| 2 | EFA | ISHARES TR | 121.7K | $11.8M | $12.9M | 10.73% | +6.9K | 2026-03-31 |
| 3 | BSV | VANGUARD BD INDEX FDS | 139.1K | $10.9M | $10.8M | 9.01% | +1.5K | 2026-03-31 |
| 4 | MDY | STATE STR SPDR S&P MIDCAP 40 | 15.8K | $9.8M | $10.9M | 9.07% | +36 | 2026-03-31 |
| 5 | USMV | ISHARES TR | 87.1K | $8.1M | $8.5M | 7.12% | +1.3K | 2026-03-31 |
| 6 | LQD | ISHARES TR | 73.2K | $8.0M | $7.8M | 6.49% | +2.1K | 2026-03-31 |
| 7 | AAPL | APPLE INC | 25.6K | $6.5M | $7.9M | 6.61% | -20 | 2026-03-31 |
| 8 | IWM | ISHARES TR | 25.0K | $6.2M | $7.3M | 6.08% | -21 | 2026-03-31 |
| 9 | SDY | SPDR SERIES TRUST | 36.8K | $5.4M | $5.7M | 4.76% | +398 | 2026-03-31 |
| 10 | IVV | ISHARES TR | 6.3K | $4.1M | $4.7M | 3.93% | +355 | 2026-03-31 |
| 11 | HYG | ISHARES TR | 46.3K | $3.7M | $3.7M | 3.07% | +1.2K | 2026-03-31 |
| 12 | NVDA | NVIDIA CORPORATION | 16.9K | $2.9M | $3.4M | 2.82% | +88 | 2026-03-31 |
| 13 | VOLT | TEMA ETF TRUST | 74.9K | $2.6M | $2.8M | 2.32% | +5.2K | 2026-03-31 |
| 14 | XLK | SELECT SECTOR SPDR TR | 17.4K | $2.3M | $3.0M | 2.54% | +454 | 2026-03-31 |
| 15 | GLD | SPDR GOLD TR | 2.6K | $1.1M | $949K | 0.79% | +47 | 2026-03-31 |
| 16 | DIS | DISNEY WALT CO | 11.3K | $1.1M | $1.1M | 0.91% | -- | 2026-03-31 |
| 17 | GOOG | ALPHABET INC | 3.6K | $1.0M | $1.3M | 1.08% | +83 | 2026-03-31 |
| 18 | ROK | ROCKWELL AUTOMATION INC | 2.3K | $812K | $1.1M | 0.91% | -- | 2026-03-31 |
| 19 | HD | HOME DEPOT INC | 2.4K | $778K | $785K | 0.66% | +11 | 2026-03-31 |
| 20 | AMZN | AMAZON COM INC | 3.3K | $697K | $909K | 0.76% | +247 | 2026-03-31 |
| 21 | COST | COSTCO WHOLESALE CORPORATION | 551 | $549K | $524K | 0.44% | -- | 2026-03-31 |
| 22 | MSFT | MICROSOFT CORP | 1.4K | $507K | $636K | 0.53% | +25 | 2026-03-31 |
| 23 | XOM | EXXON MOBIL CORP | 2.7K | $462K | $423K | 0.35% | -- | 2026-03-31 |
| 24 | XOM | EXXON MOBIL CORP | 2.7K | $462K | $423K | 0.35% | -- | 2026-03-31 |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | 7.0K | $451K | $497K | 0.42% | -1,050 | 2026-03-31 |
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