AI Portfolio Summary
In 2026 Q1, Torrey-Payne Wealth Management, LLC maintained a portfolio of 41 distinct positions. The most significant new addition to the portfolio was SELECT SECTOR SPDR T, which now represents 0.21% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 6.0%. Conversely, Torrey-Payne Wealth Management, LLC completely exited their position in ALPS ETF TR.
Total Positions
41
Quarter
2026 Q1
Top Holding
SPY (13.7%)
Top 10 Concentration
78.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 13.67% | 14.34% |
#1
Prev: #1
|
6.5 | -179 | -0.8% |
P
S
|
22,920 | $14,905,793 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EFA
ISHARES TR
|
ETF | 10.84% | 10.34% |
#2
Prev: #2
|
7.5 | 6,899 | 6.0% |
P
S
|
121,727 | $11,823,344 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 10.00% | 9.71% |
#3
Prev: #3
|
5.5 | 1,530 | 1.1% |
P
S
|
139,066 | $10,904,165 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 8.96% | 9.00% |
#4
Prev: #4
|
4.6 | 36 | 0.2% |
P
S
|
15,836 | $9,767,011 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
USMV
ISHARES TR
|
ETF | 7.41% | 7.34% |
#5
Prev: #5
|
4.0 | 1,343 | 1.6% |
P
S
|
87,062 | $8,074,130 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LQD
ISHARES TR
|
ETF | 7.31% | 7.07% |
#6
Prev: #6
|
3.4 | 2,087 | 2.9% |
P
S
|
73,166 | $7,974,362 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 5.96% | 5.87% |
#7
1
Prev: #8
|
2.9 | -20 | -0.1% |
P
S
|
25,621 | $6,502,479 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWM
ISHARES TR
|
ETF | 5.69% | 5.92% |
#8
1
Prev: #7
|
2.8 | -21 | -0.1% |
P
S
|
25,025 | $6,206,200 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 4.93% | 4.79% |
#9
Prev: #9
|
2.5 | 398 | 1.1% |
P
S
|
36,799 | $5,370,446 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVV
ISHARES TR
|
ETF | 3.76% | 3.69% |
#10
Prev: #10
|
3.5 | 355 | 6.0% |
P
S
|
6,269 | $4,094,973 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HYG
ISHARES TR
|
ETF | 3.38% | 3.28% |
#11
Prev: #11
|
1.9 | 1,228 | 2.7% |
P
S
|
46,285 | $3,682,435 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.70% | 2.80% |
#12
Prev: #12
|
1.6 | 88 | 0.5% |
P
S
|
16,856 | $2,939,690 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VOLT
TEMA ETF TRUST
|
ETF | 2.35% | 1.97% |
#13
1
Prev: #14
|
2.9 | 5,243 | 7.5% |
P
S
|
74,897 | $2,564,473 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.12% | 2.21% |
#14
1
Prev: #13
|
1.3 | 454 | 2.7% |
P
S
|
17,362 | $2,307,410 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.01% | 1.04% |
#15
2
Prev: #17
|
0.9 | 47 | 1.9% |
P
S
|
2,556 | $1,099,821 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.00% | 1.13% |
#16
1
Prev: #15
|
1.4 | no change | no change |
P
S
|
11,310 | $1,090,043 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.95% | 1.06% |
#17
1
Prev: #16
|
0.9 | 83 | 2.3% |
P
S
|
3,627 | $1,040,441 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.75% | 0.85% |
#18
Prev: #18
|
1.3 | no change | no change |
P
S
|
2,264 | $812,504 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.71% | 0.82% |
#19
Prev: #19
|
0.8 | 11 | 0.5% |
P
S
|
2,366 | $778,305 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.64% | 0.66% |
#20
Prev: #20
|
2.3 | 247 | 8.0% |
P
S
|
3,347 | $697,080 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.50% | 0.48% |
#21
1
Prev: #22
|
1.2 | no change | no change |
P
S
|
551 | $549,033 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.47% | 0.57% |
#22
1
Prev: #21
|
0.7 | 25 | 1.9% |
P
S
|
1,371 | $507,503 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.42% | 0.33% |
#23
4
Prev: #27
|
1.2 | no change | no change |
P
S
|
2,725 | $462,324 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.41% | 0.48% |
#24
1
Prev: #23
|
0.7 | -1,050 | -13.0% |
P
S
|
7,049 | $451,700 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AGG
ISHARES TR
|
ETF | 0.36% | 0.36% |
#25
1
Prev: #26
|
1.1 | no change | no change |
P
S
|
4,000 | $397,080 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.36% | 0.41% |
#26
1
Prev: #25
|
1.1 | no change | no change |
P
S
|
1,380 | $396,833 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.33% | 0.43% |
#27
3
Prev: #24
|
0.6 | -145 | -14.9% |
P
S
|
830 | $362,536 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.30% | 0.32% |
#28
Prev: #28
|
0.6 | -150 | -8.3% |
P
S
|
1,658 | $325,300 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IUSB
ISHARES TR
|
ETF | 0.30% | 0.29% |
#29
2
Prev: #31
|
1.1 | no change | no change |
P
S
|
6,976 | $322,221 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.26% | 0.29% |
#30
2
Prev: #32
|
0.6 | -800 | -12.0% |
P
S
|
5,870 | $282,054 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BA
BOEING CO
|
Industrials | 0.26% | 0.31% |
#31
2
Prev: #29
|
1.1 | no change | no change |
P
S
|
1,410 | $280,632 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.24% | 0.24% |
#32
3
Prev: #35
|
1.1 | no change | no change |
P
S
|
1,368 | $263,887 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.24% | 0.25% |
#33
Prev: #33
|
1.1 | no change | no change |
P
S
|
446 | $257,495 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 0.23% | 0.24% |
#34
Prev: #34
|
1.1 | no change | no change |
P
S
|
1,448 | $250,041 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.21% | — |
#35
Prev: #—
|
3.6 | 3,720 | no change |
NEW
|
3,720 | $227,887 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
T
AT&T INC
|
Communication Services | 0.20% | — |
#36
Prev: #—
|
3.6 | 7,525 | no change |
NEW
|
7,525 | $218,150 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QUAL
ISHARES TR
|
ETF | 0.20% | 0.21% |
#37
Prev: #37
|
1.1 | no change | no change |
P
S
|
1,127 | $216,170 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AME
AMETEK INC
|
Industrials | 0.20% | 0.20% |
#38
Prev: #38
|
1.1 | no change | no change |
P
S
|
1,000 | $214,360 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ITOT
ISHARES TR
|
ETF | 0.19% | 0.19% |
#39
Prev: #39
|
1.1 | no change | no change |
P
S
|
1,431 | $203,817 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.19% | 0.21% |
#40
4
Prev: #36
|
0.6 | -400 | -13.2% |
P
S
|
2,621 | $202,289 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DTEC
ALPS ETF TR
|
ETF | 0.00% | 0.30% |
Sold All 😨
(Was: #30) |
0.0 | -6,908 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-41 of 41 holdings