Institutional Fund
Torrey-Payne Wealth Management, LLC
Pasadena, CACIK 21121512 filings on record
Portfolio Value
$109.03M
Q1 2026
Holdings
40
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-2.3%
from $111.60M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr13.7%
- Ishares Tr10.8%
- Vanguard Bd Index Fds10.0%
- Spdr S&P Midcap 400 ETF Tr9.0%
- Ishares Tr7.4%
- Ishares Tr7.3%
- Other41.8%
Portfolio Holdings
40 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 22.9K | $14.91M | 13.7% | −179 | Reduced |
| 2 | Ishares Tr | 121.7K | $11.82M | 10.8% | +6.9K | Added |
| 3 | Vanguard Bd Index Fds | 139.1K | $10.90M | 10.0% | +1.5K | Added |
| 4 | Spdr S&P Midcap 400 ETF Tr | 15.8K | $9.77M | 9.0% | +36 | Added |
| 5 | Ishares Tr | 87.1K | $8.07M | 7.4% | +1.3K | Added |
| 6 | Ishares Tr | 73.2K | $7.97M | 7.3% | +2.1K | Added |
| 7 | Apple Inc | 25.6K | $6.50M | 6.0% | −20 | Reduced |
| 8 | Ishares Tr | 25.0K | $6.21M | 5.7% | −21 | Reduced |
| 9 | Spdr Series Trust | 36.8K | $5.37M | 4.9% | +398 | Added |
| 10 | Ishares Tr | 6.3K | $4.09M | 3.8% | +355 | Added |
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