Torrey-Payne Wealth Management, LLC Top Holdings and 13F Report (2026) About Torrey-Payne Wealth Management, LLCInvestment ActivityTorrey-Payne Wealth Management, LLC has $109.03 million in total holdings as of March 31, 2026.Torrey-Payne Wealth Management, LLC owns shares of 40 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 2.17% of the portfolio was purchased this quarter.About 0.64% of the portfolio was sold this quarter.This quarter, Torrey-Payne Wealth Management, LLC has purchased 39 new stocks and bought additional shares in 16 stocks.Torrey-Payne Wealth Management, LLC sold shares of 8 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR S&P 500 ETF Trust $14,905,793iShares MSCI EAFE ETF $11,823,344Vanguard Short-Term Bond ETF $10,904,165SPDR S&P MidCap 400 ETF Trust $9,767,011iShares MSCI USA Min Vol Factor ETF $8,074,130 Largest New Holdings this Quarter 81369Y506 - Energy Select Sector SPDR Fund $227,887 Holding00206R102 - AT&T $218,150 Holding Largest Purchases this Quarter iShares MSCI EAFE ETF 6,899 shares (about $670.10K)iShares Core S&P 500 ETF 355 shares (about $231.89K)Energy Select Sector SPDR Fund 3,720 shares (about $227.89K)iShares iBoxx $ Investment Grade Corporate Bond ETF 2,087 shares (about $227.46K)AT&T 7,525 shares (about $218.15K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 179 shares (about $116.41K)Vanguard FTSE Developed Markets ETF 1,050 shares (about $67.28K)Vanguard Growth ETF 145 shares (about $63.33K)Vanguard Total International Bond ETF 800 shares (about $38.44K)Vanguard Intermediate-Term Bond ETF 400 shares (about $30.87K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTorrey-Payne Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$14,905,793$116,411 â–¼-0.8%22,92013.7%FinanceEFAiShares MSCI EAFE ETF$11,823,344$670,100 â–²6.0%121,72710.8%FinanceBSVVanguard Short-Term Bond ETF$10,904,165$119,967 â–²1.1%139,06610.0%ETFMDYSPDR S&P MidCap 400 ETF Trust$9,767,011$22,203 â–²0.2%15,8369.0%ETFUSMViShares MSCI USA Min Vol Factor ETF$8,074,130$124,550 â–²1.6%87,0627.4%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$7,974,362$227,462 â–²2.9%73,1667.3%FinanceAAPLApple$6,502,479$5,076 â–¼-0.1%25,6216.0%Computer and TechnologyIWMiShares Russell 2000 ETF$6,206,200$5,208 â–¼-0.1%25,0255.7%FinanceSDYSPDR S&P Dividend ETF$5,370,446$58,084 â–²1.1%36,7994.9%ETFIVViShares Core S&P 500 ETF$4,094,973$231,890 â–²6.0%6,2693.8%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$3,682,435$97,700 â–²2.7%46,2853.4%ETFNVDANVIDIA$2,939,690$15,347 â–²0.5%16,8562.7%Computer and TechnologyTEMA ETF TRUST$2,564,473$179,520 â–²7.5%74,8972.4%ELECTRIFICATIONXLKTechnology Select Sector SPDR Fund$2,307,410$60,337 â–²2.7%17,3622.1%ETFGLDSPDR Gold Shares$1,099,821$20,224 â–²1.9%2,5561.0%FinanceDISWalt Disney$1,090,0430.0%11,3101.0%Consumer DiscretionaryGOOGAlphabet$1,040,441$23,809 â–²2.3%3,6271.0%Computer and TechnologyROKRockwell Automation$812,5040.0%2,2640.7%Computer and TechnologyHDHome Depot$778,305$3,618 â–²0.5%2,3660.7%Retail/WholesaleAMZNAmazon.com$697,080$51,443 â–²8.0%3,3470.6%Retail/WholesaleCOSTCostco Wholesale$549,0330.0%5510.5%Retail/WholesaleMSFTMicrosoft$507,503$9,254 â–²1.9%1,3710.5%Computer and TechnologyXOMExxonMobil$462,3240.0%2,7250.4%EnergyVEAVanguard FTSE Developed Markets ETF$451,700$67,284 â–¼-13.0%7,0490.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$397,0800.0%4,0000.4%FinanceGOOGLAlphabet$396,8330.0%1,3800.4%Computer and TechnologyVUGVanguard Growth ETF$362,536$63,335 â–¼-14.9%8300.3%ETFVTVVanguard Value ETF$325,300$29,430 â–¼-8.3%1,6580.3%ETFIUSBiShares Core Total USD Bond Market ETF$322,2210.0%6,9760.3%ManufacturingBNDXVanguard Total International Bond ETF$282,054$38,440 â–¼-12.0%5,8700.3%ETFBABoeing$280,6320.0%1,4100.3%AerospaceRTXRTX$263,8870.0%1,3680.2%AerospaceQQQInvesco QQQ$257,4950.0%4460.2%FinanceAVYAvery Dennison$250,0410.0%1,4480.2%IndustrialsXLEEnergy Select Sector SPDR Fund$227,887$227,887 â–²New Holding3,7200.2%ETFTAT&T$218,150$218,150 â–²New Holding7,5250.2%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$216,1700.0%1,1270.2%ETFAMEAMETEK$214,3600.0%1,0000.2%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$203,8170.0%1,4310.2%ETFBIVVanguard Intermediate-Term Bond ETF$202,289$30,872 â–¼-13.2%2,6210.2%ETFDTECALPS Disruptive Technologies ETF$0$338,492 â–¼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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