Filed: 5/5/2026ACC: 0002112151-26-000002
📋 What this filing means
TORREY-PAYNE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $109.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$109.03M
Total AUM (reported)
788.87K
Total Shares
Allocation by class
COM$15.57M14.3%
TR UNIT$14.91M13.7%
MSCI EAFE ETF$11.82M10.8%
SHORT TRM BOND$10.90M10.0%
UTSER1 S&PDCRP$9.77M9.0%
MSCI USA MIN VOL$8.07M7.4%
IBOXX INV CP ETF$7.97M7.3%
Portfolio Concentration
Top 3$37.63M34.5%
4–10$47.99M44.0%
11–25$19.38M17.8%
Rest$4.02M3.7%
Top 3 weight
34.5%
Top 10 weight
78.5%
Voting Authority Distribution
Total shares with voting rights: 788.87K
Sole
Full voting authority
788.87K
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares22.92K
TypeSH
Market value$14.91M
13.67%
Sole
22.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares121.73K
TypeSH
Market value$11.82M
10.84%
Sole
121.73K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares139.07K
TypeSH
Market value$10.90M
10.00%
Sole
139.07K
Shared
0.00
None
0.00
STATE STR SPDR S&P MIDCAP 40
SOLEShares15.84K
TypeSH
Market value$9.77M
8.96%
Sole
15.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.06K
TypeSH
Market value$8.07M
7.41%
Sole
87.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.17K
TypeSH
Market value$7.97M
7.31%
Sole
73.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.62K
TypeSH
Market value$6.50M
5.96%
Sole
25.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.02K
TypeSH
Market value$6.21M
5.69%
Sole
25.02K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares36.80K
TypeSH
Market value$5.37M
4.93%
Sole
36.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.27K
TypeSH
Market value$4.09M
3.76%
Sole
6.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.28K
TypeSH
Market value$3.68M
3.38%
Sole
46.28K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares16.86K
TypeSH
Market value$2.94M
2.70%
Sole
16.86K
Shared
0.00
None
0.00
TEMA ETF TRUST
SOLEShares74.90K
TypeSH
Market value$2.56M
2.35%
Sole
74.90K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares17.36K
TypeSH
Market value$2.31M
2.12%
Sole
17.36K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares2.56K
TypeSH
Market value$1.10M
1.01%
Sole
2.56K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares11.31K
TypeSH
Market value$1.09M
1.00%
Sole
11.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.63K
TypeSH
Market value$1.04M
0.95%
Sole
3.63K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares2.26K
TypeSH
Market value$812.5K
0.75%
Sole
2.26K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares2.37K
TypeSH
Market value$778.3K
0.71%
Sole
2.37K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.35K
TypeSH
Market value$697.1K
0.64%
Sole
3.35K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares551.00
TypeSH
Market value$549.0K
0.50%
Sole
551.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.37K
TypeSH
Market value$507.5K
0.47%
Sole
1.37K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.73K
TypeSH
Market value$462.3K
0.42%
Sole
2.73K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares7.05K
TypeSH
Market value$451.7K
0.41%
Sole
7.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4K
TypeSH
Market value$397.1K
0.36%
Sole
4K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 22.92K | SH | $14.91M 13.67% | 22.92K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 121.73K | SH | $11.82M 10.84% | 121.73K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 139.07K | SH | $10.90M 10.00% | 139.07K | 0.00 | 0.00 |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 15.84K | SH | $9.77M 8.96% | 15.84K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 87.06K | SH | $8.07M 7.41% | 87.06K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 73.17K | SH | $7.97M 7.31% | 73.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.62K | SH | $6.50M 5.96% | 25.62K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 25.02K | SH | $6.21M 5.69% | 25.02K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 36.80K | SH | $5.37M 4.93% | 36.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.27K | SH | $4.09M 3.76% | 6.27K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 46.28K | SH | $3.68M 3.38% | 46.28K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.86K | SH | $2.94M 2.70% | 16.86K | 0.00 | 0.00 |
TEMA ETF TRUSTSOLE | ELECTRIFICATION | 74.90K | SH | $2.56M 2.35% | 74.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 17.36K | SH | $2.31M 2.12% | 17.36K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 2.56K | SH | $1.10M 1.01% | 2.56K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 11.31K | SH | $1.09M 1.00% | 11.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.63K | SH | $1.04M 0.95% | 3.63K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 2.26K | SH | $812.5K 0.75% | 2.26K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.37K | SH | $778.3K 0.71% | 2.37K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.35K | SH | $697.1K 0.64% | 3.35K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 551.00 | SH | $549.0K 0.50% | 551.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.37K | SH | $507.5K 0.47% | 1.37K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.73K | SH | $462.3K 0.42% | 2.73K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 7.05K | SH | $451.7K 0.41% | 7.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 4K | SH | $397.1K 0.36% | 4K | 0.00 | 0.00 |
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