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The Analysis of Torrey-Payne Wealth Management, LLC's Holdings & P&L

Currently, Torrey-Payne Wealth Management, LLC holds 40 types of securities in its portfolio with a total value $109.0M. In the most recent quarter, they have increased their positions in EFA (+6.9K shares, valued at $670.1K), IVV (+355 shares, valued at $231.9K), XLE (+3.7K shares, valued at $227.9K); decreased their positions in SPY (-179 shares, valued at $116.4K), VEA (-1.1K shares, valued at $67.3K), VUG (-145 shares, valued at $63.3K); initiated new positions in XLE (+3.7K shares, valued at $227.9K), T (+7.5K shares, valued at $218.2K).

1M P&L

+789.3K+0.68%

3M P&L

+3.2M+2.83%

HY P&L

+4.4M+3.91%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A91.8M

85.5%

2Consumer Electronics6.5M

6.1%

3Semiconductors2.9M

2.7%

Top Industries by Stock Count

1N/A23 stocks

62.2%

2Specialty Industrial Machinery2 stocks

5.4%

3Aerospace & Defense2 stocks

5.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T22.9K shares-0.77%2026-03-312026-05-05

EFA ISHARES TR121.7K shares6.01%2026-03-312026-05-05

BSV VANGUARD BD INDEX FDS139.1K shares1.11%2026-03-312026-05-05

MDY STATE STR SPDR S&P MIDCAP 4015.8K shares0.23%2026-03-312026-05-05

USMV ISHARES TR87.1K shares1.57%2026-03-312026-05-05

LQD ISHARES TR73.2K shares2.94%2026-03-312026-05-05

AAPL APPLE INC25.6K shares-0.08%2026-03-312026-05-05

IWM ISHARES TR25.0K shares-0.08%2026-03-312026-05-05

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SDY SPDR SERIES TRUST36.8K shares1.09%2026-03-312026-05-05

IVV ISHARES TR6.3K shares6.00%2026-03-312026-05-05

HYG ISHARES TR46.3K shares2.73%2026-03-312026-05-05

NVDA NVIDIA CORPORATION16.9K shares0.52%2026-03-312026-05-05

VOLT TEMA ETF TRUST74.9K shares7.53%2026-03-312026-05-05

XLK SELECT SECTOR SPDR TR17.4K shares2.69%2026-03-312026-05-05

GLD SPDR GOLD TR2.6K shares1.87%2026-03-312026-05-05

DIS DISNEY WALT CO11.3K shares0.00%2026-03-312026-05-05

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ALPHABET INC ALPHABET INC3.6K shares2.34%2026-03-312026-05-05

ROK ROCKWELL AUTOMATION INC2.3K shares0.00%2026-03-312026-05-05

HD HOME DEPOT INC2.4K shares0.47%2026-03-312026-05-05

AMZN AMAZON COM INC3.3K shares7.97%2026-03-312026-05-05

COST COSTCO WHOLESALE CORPORATION551 shares0.00%2026-03-312026-05-05

MSFT MICROSOFT CORP1.4K shares1.86%2026-03-312026-05-05

XOM EXXON MOBIL CORP2.7K shares0.00%2026-03-312026-05-05

VEA VANGUARD TAX-MANAGED FDS7.0K shares-12.96%2026-03-312026-05-05

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AGG ISHARES TR4.0K shares0.00%2026-03-312026-05-05

ALPHABET INC ALPHABET INC1.4K shares0.00%2026-03-312026-05-05

VUG VANGUARD INDEX FDS830 shares-14.87%2026-03-312026-05-05

VTV VANGUARD INDEX FDS1.7K shares-8.30%2026-03-312026-05-05

IUSB ISHARES TR7.0K shares0.00%2026-03-312026-05-05

BNDX VANGUARD CHARLOTTE FDS5.9K shares-11.99%2026-03-312026-05-05

BA BOEING CO1.4K shares0.00%2026-03-312026-05-05

RTX RTX CORPORATION1.4K shares0.00%2026-03-312026-05-05

Sponsored

INVESCO QQQ TR INVESCO QQQ TR446 shares0.00%2026-03-312026-05-05

AVY AVERY DENNISON CORP1.4K shares0.00%2026-03-312026-05-05

XLE SELECT SECTOR SPDR TR3.7K sharesnew addition2026-03-312026-05-05

T AT&T INC7.5K sharesnew addition2026-03-312026-05-05

QUAL ISHARES TR1.1K shares0.00%2026-03-312026-05-05

AME AMETEK INC1.0K shares0.00%2026-03-312026-05-05

ITOT ISHARES TR1.4K shares0.00%2026-03-312026-05-05

BIV VANGUARD BD INDEX FDS2.6K shares-13.24%2026-03-312026-05-05

Sponsored

SPY

STATE STR SPDR S&P 500 ETF T

-0.77%

Shares22.9K

Event2026-03-31

Filed2026-05-05

EFA

ISHARES TR

6.01%

Shares121.7K

Event2026-03-31

Filed2026-05-05

BSV

VANGUARD BD INDEX FDS

1.11%

Shares139.1K

Event2026-03-31

Filed2026-05-05

MDY

STATE STR SPDR S&P MIDCAP 40

0.23%

Shares15.8K

Event2026-03-31

Filed2026-05-05

USMV

ISHARES TR

1.57%

Shares87.1K

Event2026-03-31

Filed2026-05-05

LQD

ISHARES TR

2.94%

Shares73.2K

Event2026-03-31

Filed2026-05-05

AAPL

APPLE INC

-0.08%

Shares25.6K

Event2026-03-31

Filed2026-05-05

IWM

ISHARES TR

-0.08%

Shares25.0K

Event2026-03-31

Filed2026-05-05

SDY

SPDR SERIES TRUST

1.09%

Shares36.8K

Event2026-03-31

Filed2026-05-05

IVV

ISHARES TR

6.00%

Shares6.3K

Event2026-03-31

Filed2026-05-05

HYG

ISHARES TR

2.73%

Shares46.3K

Event2026-03-31

Filed2026-05-05

NVDA

NVIDIA CORPORATION

0.52%

Shares16.9K

Event2026-03-31

Filed2026-05-05

VOLT

TEMA ETF TRUST

7.53%

Shares74.9K

Event2026-03-31

Filed2026-05-05

XLK

SELECT SECTOR SPDR TR

2.69%

Shares17.4K

Event2026-03-31

Filed2026-05-05

GLD

SPDR GOLD TR

1.87%

Shares2.6K

Event2026-03-31

Filed2026-05-05

DIS

DISNEY WALT CO

0.00%

Shares11.3K

Event2026-03-31

Filed2026-05-05

ALPHABET INC

2.34%

Shares3.6K

Event2026-03-31

Filed2026-05-05

ROK

ROCKWELL AUTOMATION INC

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-05

HOME DEPOT INC

0.47%

Shares2.4K

Event2026-03-31

Filed2026-05-05

AMZN

AMAZON COM INC

7.97%

Shares3.3K

Event2026-03-31

Filed2026-05-05

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares551

Event2026-03-31

Filed2026-05-05

MSFT

MICROSOFT CORP

1.86%

Shares1.4K

Event2026-03-31

Filed2026-05-05

XOM

EXXON MOBIL CORP

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-05

VEA

VANGUARD TAX-MANAGED FDS

-12.96%

Shares7.0K

Event2026-03-31

Filed2026-05-05

AGG

ISHARES TR

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-05

ALPHABET INC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-05

VUG

VANGUARD INDEX FDS

-14.87%

Shares830

Event2026-03-31

Filed2026-05-05

VTV

VANGUARD INDEX FDS

-8.30%

Shares1.7K

Event2026-03-31

Filed2026-05-05

IUSB

ISHARES TR

0.00%

Shares7.0K

Event2026-03-31

Filed2026-05-05

BNDX

VANGUARD CHARLOTTE FDS

-11.99%

Shares5.9K

Event2026-03-31

Filed2026-05-05

BOEING CO

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-05

RTX

RTX CORPORATION

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-05

INVESCO QQQ TR

0.00%

Shares446

Event2026-03-31

Filed2026-05-05

AVY

AVERY DENNISON CORP

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-05

XLE

SELECT SECTOR SPDR TR

New

Shares3.7K

Event2026-03-31

Filed2026-05-05

AT&T INC

New

Shares7.5K

Event2026-03-31

Filed2026-05-05

QUAL

ISHARES TR

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-05

AME

AMETEK INC

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-05

ITOT

ISHARES TR

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-05

BIV

VANGUARD BD INDEX FDS

-13.24%

Shares2.6K

Event2026-03-31

Filed2026-05-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available