Filed: 2/19/2026ACC: 0002112151-26-000001
📋 What this filing means
TORREY-PAYNE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $111.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$111.60M
Total AUM (reported)
767.22K
Total Shares
Allocation by class
COM$16.18M14.5%
TR UNIT$16.00M14.3%
MSCI EAFE ETF$11.54M10.3%
SHORT TRM BOND$10.84M9.7%
UTSER1 S&PDCRP$10.05M9.0%
MSCI USA MIN VOL$8.19M7.3%
IBOXX INV CP ETF$7.88M7.1%
Portfolio Concentration
Top 3$38.38M34.4%
4–10$48.74M43.7%
11–25$20.30M18.2%
Rest$4.18M3.7%
Top 3 weight
34.4%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 767.22K
Sole
Full voting authority
767.22K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
SPDR S&P 500 ETF TR
SOLEShares23.10K
TypeSH
Market value$16.00M
14.34%
Sole
23.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114.83K
TypeSH
Market value$11.54M
10.34%
Sole
114.83K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares137.54K
TypeSH
Market value$10.84M
9.71%
Sole
137.54K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares15.80K
TypeSH
Market value$10.05M
9.00%
Sole
15.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.72K
TypeSH
Market value$8.19M
7.34%
Sole
85.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.08K
TypeSH
Market value$7.88M
7.07%
Sole
71.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.05K
TypeSH
Market value$6.61M
5.92%
Sole
25.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.64K
TypeSH
Market value$6.55M
5.87%
Sole
25.64K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares36.40K
TypeSH
Market value$5.34M
4.79%
Sole
36.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.91K
TypeSH
Market value$4.12M
3.69%
Sole
5.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.06K
TypeSH
Market value$3.66M
3.28%
Sole
45.06K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares16.77K
TypeSH
Market value$3.13M
2.80%
Sole
16.77K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares16.91K
TypeSH
Market value$2.47M
2.21%
Sole
16.91K
Shared
0.00
None
0.00
TEMA ETF TRUST
SOLEShares69.65K
TypeSH
Market value$2.20M
1.97%
Sole
69.65K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares11.31K
TypeSH
Market value$1.26M
1.13%
Sole
11.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.54K
TypeSH
Market value$1.18M
1.06%
Sole
3.54K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares2.51K
TypeSH
Market value$1.17M
1.04%
Sole
2.51K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares2.26K
TypeSH
Market value$951.8K
0.85%
Sole
2.26K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares2.35K
TypeSH
Market value$910.1K
0.82%
Sole
2.35K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.10K
TypeSH
Market value$739.1K
0.66%
Sole
3.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.35K
TypeSH
Market value$633.0K
0.57%
Sole
1.35K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares551.00
TypeSH
Market value$538.7K
0.48%
Sole
551.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares8.10K
TypeSH
Market value$535.2K
0.48%
Sole
8.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares975.00
TypeSH
Market value$474.6K
0.43%
Sole
975.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.38K
TypeSH
Market value$459.9K
0.41%
Sole
1.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.10K | SH | $16.00M 14.34% | 23.10K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 114.83K | SH | $11.54M 10.34% | 114.83K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 137.54K | SH | $10.84M 9.71% | 137.54K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 15.80K | SH | $10.05M 9.00% | 15.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 85.72K | SH | $8.19M 7.34% | 85.72K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 71.08K | SH | $7.88M 7.07% | 71.08K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 25.05K | SH | $6.61M 5.92% | 25.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.64K | SH | $6.55M 5.87% | 25.64K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 36.40K | SH | $5.34M 4.79% | 36.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.91K | SH | $4.12M 3.69% | 5.91K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 45.06K | SH | $3.66M 3.28% | 45.06K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.77K | SH | $3.13M 2.80% | 16.77K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 16.91K | SH | $2.47M 2.21% | 16.91K | 0.00 | 0.00 |
TEMA ETF TRUSTSOLE | ELECTRIFICATION | 69.65K | SH | $2.20M 1.97% | 69.65K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 11.31K | SH | $1.26M 1.13% | 11.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.54K | SH | $1.18M 1.06% | 3.54K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 2.51K | SH | $1.17M 1.04% | 2.51K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 2.26K | SH | $951.8K 0.85% | 2.26K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.35K | SH | $910.1K 0.82% | 2.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.10K | SH | $739.1K 0.66% | 3.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.35K | SH | $633.0K 0.57% | 1.35K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 551.00 | SH | $538.7K 0.48% | 551.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 8.10K | SH | $535.2K 0.48% | 8.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 975.00 | SH | $474.6K 0.43% | 975.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.38K | SH | $459.9K 0.41% | 1.38K | 0.00 | 0.00 |
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