Torrey-Payne Wealth Management

Torrey-Payne Wealth Management as of March 31, 2026

Portfolio Holdings for Torrey-Payne Wealth Management

Torrey-Payne Wealth Management holds 40 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 13.7 $15M 23k 650.34
Ishares Tr Msci Eafe Etf (EFA) 10.8 $12M 122k 97.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 10.0 $11M 139k 78.41
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 9.0 $9.8M 16k 616.76
Ishares Tr Msci Usa Min Vol (USMV) 7.4 $8.1M 87k 92.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 7.3 $8.0M 73k 108.99
Apple (AAPL) 6.0 $6.5M 26k 253.79
Ishares Tr Russell 2000 Etf (IWM) 5.7 $6.2M 25k 248.00
Spdr Series Trust State Street Spd (SDY) 4.9 $5.4M 37k 145.94
Ishares Tr Core S&p500 Etf (IVV) 3.8 $4.1M 6.3k 653.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.4 $3.7M 46k 79.56
NVIDIA Corporation (NVDA) 2.7 $2.9M 17k 174.40
Tema Etf Trust Electrification (VOLT) 2.4 $2.6M 75k 34.24
Select Sector Spdr Tr State Street Tec (XLK) 2.1 $2.3M 17k 132.90
Spdr Gold Tr Gold Shs (GLD) 1.0 $1.1M 2.6k 430.29
Walt Disney Company (DIS) 1.0 $1.1M 11k 96.38
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.0M 3.6k 286.86
Rockwell Automation (ROK) 0.7 $813k 2.3k 358.88
Home Depot (HD) 0.7 $778k 2.4k 328.95
Amazon (AMZN) 0.6 $697k 3.3k 208.27
Costco Wholesale Corporation (COST) 0.5 $549k 551.00 996.43
Microsoft Corporation (MSFT) 0.5 $508k 1.4k 370.17
Exxon Mobil Corporation (XOM) 0.4 $462k 2.7k 169.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $452k 7.0k 64.08
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $397k 4.0k 99.27
Alphabet Cap Stk Cl A (GOOGL) 0.4 $397k 1.4k 287.56
Vanguard Index Fds Growth Etf (VUG) 0.3 $363k 830.00 436.79
Vanguard Index Fds Value Etf (VTV) 0.3 $325k 1.7k 196.20
Ishares Tr Core Univrsl Usd (IUSB) 0.3 $322k 7.0k 46.19
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $282k 5.9k 48.05
Boeing Company (BA) 0.3 $281k 1.4k 199.03
Raytheon Technologies Corp (RTX) 0.2 $264k 1.4k 192.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $258k 446.00 577.34
Avery Dennison Corporation (AVY) 0.2 $250k 1.4k 172.68
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $228k 3.7k 61.26
At&t (T) 0.2 $218k 7.5k 28.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $216k 1.1k 191.81
Ametek (AME) 0.2 $214k 1.0k 214.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $204k 1.4k 142.43
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $202k 2.6k 77.18