Holdings of Torrey-Payne Wealth Management, LLC
39 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 80.4 % of the equity sleeve
Sector breakdown
- Funds 20.9 %
- Technology 9.5 %
- Communication 2.6 %
- Consumer discretionary 1.4 %
- Industrials 1.3 %
- Consumer staples 0.5 %
- Energy 0.4 %
- Unattributed 63.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 39 | 106.5M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | State Street SPDR S&P 500 ETF Trust | 22,920 | 14.9M $ | |
| 2 | iShares MSCI EAFE ETF | 121,727 | 11.8M $ | |
| 3 | Vanguard Short-term Bond Etf | 139,066 | 10.9M $ | |
| 4 | State Street SPDR S&P MidCap 400 ETF Trust | 15,836 | 9.8M $ | |
| 5 | iShares MSCI USA Min Vol Factor ETF | 87,062 | 8.1M $ | |
| 6 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 73,166 | 8M $ | |
| 7 | Apple Inc | 25,621 | 6.5M $ | |
| 8 | iShares Russell 2000 ETF | 25,025 | 6.2M $ | |
| 9 | State Street SPDR S&P Dividend ETF | 36,799 | 5.4M $ | |
| 10 | iShares Core S&P 500 ETF | 6,269 | 4.1M $ | |
| 11 | iShares Trust | 46,285 | 3.7M $ | |
| 12 | NVIDIA Corp | 16,856 | 2.9M $ | |
| 13 | SELECT SECTOR SPDR TRUST (THE) | 17,362 | 2.3M $ | |
| 14 | SPDR Gold Shares | 2,556 | 1.1M $ | |
| 15 | Walt Disney Co/The | 11,310 | 1.1M $ | |
| 16 | Alphabet Inc | 3,627 | 1M $ | |
| 17 | Rockwell Automation Inc | 2,264 | 812.5K $ | |
| 18 | Home Depot Inc/The | 2,366 | 778.3K $ | |
| 19 | Amazon.com Inc | 3,347 | 697.1K $ | |
| 20 | Costco Wholesale Corp | 551 | 549K $ | |
| 21 | Microsoft Corp | 1,371 | 507.5K $ | |
| 22 | Exxon Mobil Corp | 2,725 | 462.3K $ | |
| 23 | Vanguard FTSE Developed Markets ETF | 7,049 | 451.7K $ | |
| 24 | iShares Core U.S. Aggregate Bond ETF | 4,000 | 397.1K $ | |
| 25 | Alphabet Inc | 1,380 | 396.8K $ | |
| 26 | Vanguard Growth ETF | 830 | 362.5K $ | |
| 27 | Vanguard Value ETF | 1,658 | 325.3K $ | |
| 28 | iShares Trust | 6,976 | 322.2K $ | |
| 29 | Vanguard Charlotte Funds | 5,870 | 282.1K $ | |
| 30 | Boeing Co/The | 1,410 | 280.6K $ | |
| 31 | RTX Corp | 1,368 | 263.9K $ | |
| 32 | Invesco QQQ Trust Series 1 | 446 | 257.5K $ | |
| 33 | Avery Dennison Corp | 1,448 | 250K $ | |
| 34 | Select Sector Spdr Trust | 3,720 | 227.9K $ | |
| 35 | AT&T Inc | 7,525 | 218.2K $ | |
| 36 | iShares Trust | 1,127 | 216.2K $ | |
| 37 | AMETEK Inc | 1,000 | 214.4K $ | |
| 38 | iShares Core S&P Total U.S. Stock Market ETF | 1,431 | 203.8K $ | |
| 39 | Vanguard Bond Index Funds | 2,621 | 202.3K $ | |