Torrey-Payne Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Torrey-Payne Wealth Management, Llc disclosed 39 stock positions valued at approximately $121.59M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and VANGUARD BD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 39
- Portfolio Value
- $121.59M
Holdings by Sector
Torrey-Payne Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 13.86% | 22,568 | -352 | -1.54% | $16,853,105 |
| ISHARES TR | EFA | Other | 10.51% | 123,016 | +1,289 | +1.06% | $12,778,902 |
| VANGUARD BD INDEX FDS | BSV | Other | 9.34% | 145,726 | +6,660 | +4.79% | $11,353,513 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 9.23% | 15,961 | +125 | +0.79% | $11,226,010 |
| ISHARES TR | USMV | Other | 6.94% | 87,462 | +400 | +0.46% | $8,436,585 |
| ISHARES TR | LQD | Other | 6.77% | 75,511 | +2,345 | +3.21% | $8,235,985 |
| ISHARES TR | IWM | Other | 6.18% | 25,001 | -24 | -0.10% | $7,511,550 |
| APPLE INC | AAPL | Technology | 6.11% | 25,656 | +35 | +0.14% | $7,423,679 |
| SPDR SERIES TRUST | SDY | Other | 4.90% | 39,173 | +2,374 | +6.45% | $5,961,347 |
| ISHARES TR | IVV | Other | 4.28% | 6,953 | +684 | +10.91% | $5,207,032 |
| ISHARES TR | HYG | Other | 3.19% | 48,492 | +2,207 | +4.77% | $3,877,905 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.81% | 17,907 | +545 | +3.14% | $3,411,642 |
| NVIDIA CORPORATION | NVDA | Technology | 2.78% | 16,920 | +64 | +0.38% | $3,385,556 |
| TEMA ETF TRUST | VOLT | Other | 2.77% | 80,411 | +5,514 | +7.36% | $3,368,417 |
| ALPHABET INC | GOOG | Communication Services | 1.08% | 3,720 | +93 | +2.56% | $1,314,388 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.92% | 2,264 | - | - | $1,120,861 |
| DISNEY WALT CO | DIS | Communication Services | 0.90% | 11,310 | - | - | $1,088,573 |
| SPDR GOLD TR | GLD | Other | 0.80% | 2,643 | +87 | +3.40% | $973,628 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.73% | 3,722 | +375 | +11.20% | $887,101 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.69% | 2,378 | +12 | +0.51% | $838,723 |
| MICROSOFT CORP | MSFT | Technology | 0.43% | 1,406 | +35 | +2.55% | $524,466 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.43% | 557 | +6 | +1.09% | $521,057 |
| ALPHABET INC | GOOGL | Communication Services | 0.42% | 1,416 | +36 | +2.61% | $506,036 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.41% | 6,989 | -60 | -0.85% | $497,966 |
| VANGUARD INDEX FDS | VUG | Other | 0.35% | 4,980 | +4,150 | +500.00% | $428,977 |
| ISHARES TR | AGG | Other | 0.33% | 4,000 | - | - | $395,920 |
| VANGUARD INDEX FDS | VTV | Other | 0.30% | 1,658 | - | - | $361,328 |
| INVESCO QQQ TR | QQQ | Other | 0.27% | 441 | -5 | -1.12% | $324,845 |
| ISHARES TR | IUSB | Other | 0.26% | 6,976 | - | - | $321,942 |
| BOEING CO | BA | Industrials | 0.25% | 1,410 | - | - | $305,223 |
Showing 30 of 39 holdings in the latest reporting period.