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Disclosed positions
Torrey-Payne Wealth Management, LLC: source evidence dated 2026-07-24T03:59:59.999Z.
- Issuer
- STATE STR SPDR S&P 500 ETF T
- Ticker
- SPY
- Class
- TR UNIT
- Reported value
- $16,853,105
- Reported amount
- 22,568
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002112151-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $16,853,105 | 22,568 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $12,778,902 | 123,016 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $11,353,513 | 145,726 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $11,226,010 | 15,961 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $8,436,585 | 87,462 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $8,235,985 | 75,511 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $7,511,550 | 25,001 | SH | None |
| APPLE INC | AAPL | COM | $7,423,679 | 25,656 | SH | None |
| SPDR SERIES TRUST | SDY | ST STR SP DIV | $5,961,347 | 39,173 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $5,207,032 | 6,953 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $3,877,905 | 48,492 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $3,411,642 | 17,907 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,385,556 | 16,920 | SH | None |
| TEMA ETF TRUST | VOLT | ELECTRIFICATION | $3,368,417 | 80,411 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,314,388 | 3,720 | SH | None |
| ROCKWELL AUTOMATION INC | ROK | COM | $1,120,861 | 2,264 | SH | None |
| DISNEY WALT CO | DIS | COM | $1,088,573 | 11,310 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $973,628 | 2,643 | SH | None |
| AMAZON COM INC | AMZN | COM | $887,101 | 3,722 | SH | None |
| HOME DEPOT INC | HD | COM | $838,723 | 2,378 | SH | None |
| MICROSOFT CORP | MSFT | COM | $524,466 | 1,406 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $521,057 | 557 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $506,036 | 1,416 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $497,966 | 6,989 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $428,977 | 4,980 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $395,920 | 4,000 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $361,328 | 1,658 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $324,845 | 441 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $321,942 | 6,976 | SH | None |
| BOEING CO | BA | COM | $305,223 | 1,410 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $284,284 | 5,870 | SH | None |
| RTX CORPORATION | RTX | COM | $259,551 | 1,368 | SH | None |
| AMETEK INC | AME | COM | $241,940 | 1,000 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $236,326 | 1,077 | SH | None |
| AVERY DENNISON CORP | AVY | COM | $235,083 | 1,448 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $232,439 | 678 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $228,500 | 1,391 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $220,973 | 2,881 | SH | None |
| ROCKET LAB CORP | RKLB | COM | $213,465 | 2,100 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.