Torrey-Payne Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2112151 · latest 13F-HR filed 2026-07-23
Torrey-Payne Wealth Management, LLC manages $121.6M in 13F-reported U.S. long-equity assets across 39 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (13.86%), EFA (10.51%), BSV (9.34%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 3, added to 25, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
PASADENA, CA 91105
$121.6M
Long-equity book
39
Distinct positions
2026-06-30
Filed 2026-07-23
+2 / −3 / ↑25 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$1.9M +13.1%
- STATE STR SPDR S&P MIDCAP 40$1.5M +14.9%
- ISHARES TR$1.3M +21.0%
- ISHARES TR$1.1M +27.2%
- SELECT SECTOR SPDR TR$1.1M +47.9%
Top Trims
- SPDR GOLD TR-$126.2K -11.5%
- COSTCO WHOLESALE CORPORATION-$28.0K -5.1%
- AVERY DENNISON CORP-$15.0K -6.0%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $16.9M | 13.86% | 22,568 | SH |
| 2 | ISHARES TR | EFA | 464287465 | $12.8M | 10.51% | 123,016 | SH |
| 3 | VANGUARD BD INDEX FDS | BSV | 921937827 | $11.4M | 9.34% | 145,726 | SH |
| 4 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $11.2M | 9.23% | 15,961 | SH |
| 5 | ISHARES TR | USMV | 46429B697 | $8.4M | 6.94% | 87,462 | SH |
| 6 | ISHARES TR | LQD | 464287242 | $8.2M | 6.77% | 75,511 | SH |
| 7 | ISHARES TR | IWM | 464287655 | $7.5M | 6.18% | 25,001 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $7.4M | 6.11% | 25,656 | SH |
| 9 | SPDR SERIES TRUST | SDY | 78464A763 | $6.0M | 4.90% | 39,173 | SH |
| 10 | ISHARES TR | IVV | 464287200 | $5.2M | 4.28% | 6,953 | SH |
| 11 | ISHARES TR | HYG | 464288513 | $3.9M | 3.19% | 48,492 | SH |
| 12 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $3.4M | 2.81% | 17,907 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.4M | 2.78% | 16,920 | SH |
| 14 | TEMA ETF TRUST | VOLT | 87975E834 | $3.4M | 2.77% | 80,411 | SH |
| 15 | ALPHABET INC | GOOG | 02079K107 | $1.3M | 1.08% | 3,720 | SH |
| 16 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $1.1M | 0.92% | 2,264 | SH |
| 17 | DISNEY WALT CO | DIS | 254687106 | $1.1M | 0.90% | 11,310 | SH |
| 18 | SPDR GOLD TR | GLD | 78463V107 | $973.6K | 0.80% | 2,643 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $887.1K | 0.73% | 3,722 | SH |
| 20 | HOME DEPOT INC | HD | 437076102 | $838.7K | 0.69% | 2,378 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $524.5K | 0.43% | 1,406 | SH |
| 22 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $521.1K | 0.43% | 557 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $506.0K | 0.42% | 1,416 | SH |
| 24 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $498.0K | 0.41% | 6,989 | SH |
| 25 | VANGUARD INDEX FDS | VUG | 922908736 | $429.0K | 0.35% | 4,980 | SH |
| 26 | ISHARES TR | AGG | 464287226 | $395.9K | 0.33% | 4,000 | SH |
| 27 | VANGUARD INDEX FDS | VTV | 922908744 | $361.3K | 0.30% | 1,658 | SH |
| 28 | INVESCO QQQ TR | QQQ | 46090E103 | $324.8K | 0.27% | 441 | SH |
| 29 | ISHARES TR | IUSB | 46434V613 | $321.9K | 0.26% | 6,976 | SH |
| 30 | BOEING CO | BA | 097023105 | $305.2K | 0.25% | 1,410 | SH |
| 31 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $284.3K | 0.23% | 5,870 | SH |
| 32 | RTX CORPORATION | RTX | 75513E101 | $259.6K | 0.21% | 1,368 | SH |
| 33 | AMETEK INC | AME | 031100100 | $241.9K | 0.20% | 1,000 | SH |
| 34 | ISHARES TR | QUAL | 46432F339 | $236.3K | 0.19% | 1,077 | SH |
| 35 | AVERY DENNISON CORP | AVY | 053611109 | $235.1K | 0.19% | 1,448 | SH |
| 36 | ISHARES TR | MTUM | 46432F396 | $232.4K | 0.19% | 678 | SH |
| 37 | ISHARES TR | ITOT | 464287150 | $228.5K | 0.19% | 1,391 | SH |
| 38 | VANGUARD BD INDEX FDS | BIV | 921937819 | $221.0K | 0.18% | 2,881 | SH |
| 39 | ROCKET LAB CORP | RKLB | 773121108 | $213.5K | 0.18% | 2,100 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $121.6M | 39 | 0002112151-26-000003 |
| 2026-03-31 | 2026-05-05 | $109.0M | 40 | 0002112151-26-000002 |
| 2025-12-31 | 2026-02-19 | $111.6M | 39 | 0002112151-26-000001 |