Torrey-Payne Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Pasadena, CA
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$122,517
Net value change ($000)
+922 (0.8%)
New positions
2
Sold out positions
1
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
AAPL 1,190 16.0%
IVV 643 12.3%
NVDA 478 14.1%
XOM 443 NEW
GLD 437 44.9%
XLE 229 NEW
MSFT 229 43.7%
XLK 145 4.2%
HYG 128 3.3%
DIS 93 8.5%
Top Reduces (Value $000, Stocks/ETFs)
MDY -916 -8.2%
IWM -661 -8.8%
VOLT -599 -17.8%
SPY -434 -2.6%
RKLB -213 -100.0%
LQD -162 -2.0%
HD -159 -19.0%
USMV -139 -1.6%
ROK -135 -12.0%
AGG -112 -28.3%
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