Torrey-Payne Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Torrey-Payne Wealth Management, LLC reported 39 stock positions worth $121.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.9% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 10.5%) and Vanguard Short-Term Bond ETF (BSV, 9.3%). Compared with Q1 2026, it opened 2 new positions, sold out of 3, added to 20 and reduced 6. The biggest buy was SS Technology Select Sector (XLK, shares +3%) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- PASADENA, CA
- CIK
- 0002112151
- Portfolio Value
- $121.6M (Q2 2026)
- SEC Filing
- 0002112151-26-000003 ↗ filed Jul 23, 2026
Holdings Value
Holdings 39 stocks · $121.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 13.86% | 22,568 | $16.9M | Reduce -1.5% |
| EFA iShares MSCI Eafe ETF | 10.51% | 123,016 | $12.8M | Add +1.1% |
| BSV Vanguard Short-Term Bond ETF | 9.34% | 145,726 | $11.4M | Add +4.8% |
| MDY State Street SPDR S&P Midcap | 9.23% | 15,961 | $11.2M | Add +0.8% |
| USMV iShares MSCI USA Min Vol Fac | 6.94% | 87,462 | $8.4M | Add +0.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 6.77% | 75,511 | $8.2M | Add +3.2% |
| IWM iShares Russell 2000 ETF | 6.18% | 25,001 | $7.5M | Reduce -0.1% |
| AAPL Apple Inc. | 6.11% | 25,656 | $7.4M | Add +0.1% |
| SDY SS SPDR S&P Dividend ETF | 4.90% | 39,173 | $6.0M | Add +6.5% |
| IVV iShares Core S&P 500 ETF | 4.28% | 6,953 | $5.2M | Add +10.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 3.19% | 48,492 | $3.9M | Add +4.8% |
| XLK SS Technology Select Sector | 2.81% | 17,907 | $3.4M | Add +3.1% |
| NVDA Nvidia Corp. | 2.78% | 16,920 | $3.4M | Add +0.4% |
| VOLT Tema Electrification | 2.77% | 80,411 | $3.4M | Add +7.4% |
| GOOG Alphabet Inc. Class C | 1.08% | 3,720 | $1.3M | Add +2.6% |
| ROK Rockwell Automation Inc. | 0.92% | 2,264 | $1.1M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.90% | 11,310 | $1.1M | No change |
| GLD SPDR Gold Shares | 0.80% | 2,643 | $974K | Add +3.4% |
| AMZN Amazon.com Inc. | 0.73% | 3,722 | $887K | Add +11.2% |
| HD Home Depot Inc. | 0.69% | 2,378 | $839K | Add +0.5% |
| MSFT Microsoft Corp. | 0.43% | 1,406 | $524K | Add +2.5% |
| COST Costco Wholesale Corp. | 0.43% | 557 | $521K | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.42% | 1,416 | $506K | Add +2.6% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 6,989 | $498K | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 4,980 | $429K | No change |
| AGG iShares Core U.S. Aggregate | 0.33% | 4,000 | $396K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 1,658 | $361K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 441 | $325K | Reduce -1.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.26% | 6,976 | $322K | No change |
| BA The Boeing Co. | 0.25% | 1,410 | $305K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.23% | 5,870 | $284K | No change |
| RTX RTX Corp. | 0.21% | 1,368 | $260K | No change |
| AME Ametek Inc. | 0.20% | 1,000 | $242K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.19% | 1,077 | $236K | Reduce -4.4% |
| AVY Avery Dennison Corp. | 0.19% | 1,448 | $235K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.19% | 678 | $232K | New |
| ITOT iShares Core S&P Total U.S. | 0.19% | 1,391 | $229K | Reduce -2.8% |
| BIV Vanguard Intermediate-Term B | 0.18% | 2,881 | $221K | Add +9.9% |
| RKLB Rocket Lab Corp. | 0.18% | 2,100 | $213K | New |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.42 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.21 |
| T AT&T Inc. | Sold out | 0.00% | −0.20 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.8% | 0.41% | −0.00 |
| QUAL iShares MSCI USA Quality Fac | Reduce -4.4% | 0.19% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.8% | 0.19% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.1% | 0.27% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.5% | 13.86% | +0.19 |
| IWM iShares Russell 2000 ETF | Reduce -0.1% | 6.18% | +0.49 |
Portfolio Buys Q1 2026 → Q2 2026
| XLK SS Technology Select Sector | Add +3.1% | 2.81% | +0.69 |
| IVV iShares Core S&P 500 ETF | Add +10.9% | 4.28% | +0.53 |
| VOLT Tema Electrification | Add +7.4% | 2.77% | +0.42 |
| MDY State Street SPDR S&P Midcap | Add +0.8% | 9.23% | +0.27 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.19% | +0.19 |
| RKLB Rocket Lab Corp. | New | 0.18% | +0.18 |
| AAPL Apple Inc. | Add +0.1% | 6.11% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +2.6% | 1.08% | +0.13 |
| AMZN Amazon.com Inc. | Add +11.2% | 0.73% | +0.09 |
| NVDA Nvidia Corp. | Add +0.4% | 2.78% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +2.6% | 0.42% | +0.05 |
| BIV Vanguard Intermediate-Term B | Add +9.9% | 0.18% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Add +6.5% | 4.90% | −0.02 |
| HD Home Depot Inc. | Add +0.5% | 0.69% | −0.02 |
| MSFT Microsoft Corp. | Add +2.5% | 0.43% | −0.03 |
| COST Costco Wholesale Corp. | Add +1.1% | 0.43% | −0.08 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +4.8% | 3.19% | −0.19 |
| GLD SPDR Gold Shares | Add +3.4% | 0.80% | −0.21 |
| EFA iShares MSCI Eafe ETF | Add +1.1% | 10.51% | −0.34 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.5% | 6.94% | −0.47 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +3.2% | 6.77% | −0.54 |
| BSV Vanguard Short-Term Bond ETF | Add +4.8% | 9.34% | −0.66 |