Torrey-Payne Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Pasadena, CA
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$109,026
Net value change ($000)
-2,573 (-2.3%)
New positions
2
Sold out positions
1
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/19/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOLT 368 16.8%
EFA 286 2.5%
XLE 228 NEW
T 218 NEW
XOM 95 25.9%
LQD 89 1.1%
SDY 29 0.5%
HYG 24 0.7%
COST 10 1.9%
Top Reduces (Value $000, Stocks/ETFs)
SPY -1,095 -6.8%
IWM -406 -6.1%
DTEC -338 -100.0%
MDY -279 -2.8%
NVDA -187 -6.0%
DIS -169 -13.4%
XLK -163 -6.6%
GOOGL -142 -12.0%
ROK -139 -14.6%
HD -132 -14.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type