SEC Form 13F

Torrey-Payne Wealth Management, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-07-24
Reported value$121,594,823
Positions39

Largest disclosed positions

IssuerTickerClassReported valueReported amount
STATE STR SPDR S&P 500 ETF TSPYTR UNIT$16,853,10522,568
ISHARES TREFAMSCI EAFE ETF$12,778,902123,016
VANGUARD BD INDEX FDSBSVSHORT TRM BOND$11,353,513145,726
STATE STR SPDR S&P MIDCAP 40MDYUTSER1 S&PDCRP$11,226,01015,961
ISHARES TRUSMVMSCI USA MIN ETF$8,436,58587,462
ISHARES TRLQDIBOXX INV CP ETF$8,235,98575,511
ISHARES TRIWMRUSSELL 2000 ETF$7,511,55025,001
APPLE INCAAPLCOM$7,423,67925,656
SPDR SERIES TRUSTSDYST STR SP DIV$5,961,34739,173
ISHARES TRIVVCORE S&P500 ETF$5,207,0326,953

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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