Torrey-Payne Wealth Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Torrey-Payne Wealth Management, LLC reported 40 stock positions worth $109.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.7% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 10.8%) and Vanguard Short-Term Bond ETF (BSV, 10.0%). Compared with Q4 2025, it opened 2 new positions, sold out of 1, added to 16 and reduced 8. The biggest buy was iShares MSCI Eafe ETF (EFA, shares +6%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −1%).

Most Recent 13F
Q2 2026
Location
PASADENA, CA
CIK
0002112151
Portfolio Value
$109.0M (Q1 2026)
SEC Filing
0002112151-26-000002 ↗ filed May 5, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $111.6M Q4 2025 Q1 2026: $109.0M $109.0M Q1 2026 Q2 2026: $121.6M Q2 2026

Holdings 40 stocks · $109.0M
SPY SS SPDR S&P 500 ETF Trust-US 13.67% 22,920 $14.9M Reduce -0.8%
EFA iShares MSCI Eafe ETF 10.84% 121,727 $11.8M Add +6.0%
BSV Vanguard Short-Term Bond ETF 10.00% 139,066 $10.9M Add +1.1%
MDY State Street SPDR S&P Midcap 8.96% 15,836 $9.8M Add +0.2%
USMV iShares MSCI USA Min Vol Fac 7.41% 87,062 $8.1M Add +1.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 7.31% 73,166 $8.0M Add +2.9%
AAPL Apple Inc. 5.96% 25,621 $6.5M Reduce -0.1%
IWM iShares Russell 2000 ETF 5.69% 25,025 $6.2M Reduce -0.1%
SDY SS SPDR S&P Dividend ETF 4.93% 36,799 $5.4M Add +1.1%
IVV iShares Core S&P 500 ETF 3.76% 6,269 $4.1M Add +6.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 3.38% 46,285 $3.7M Add +2.7%
NVDA Nvidia Corp. 2.70% 16,856 $2.9M Add +0.5%
VOLT Tema Electrification 2.35% 74,897 $2.6M Add +7.5%
XLK SS Technology Select Sector 2.12% 17,362 $2.3M Add +2.7%
GLD SPDR Gold Shares 1.01% 2,556 $1.1M Add +1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.00% 11,310 $1.1M No change
GOOG Alphabet Inc. Class C 0.95% 3,627 $1.0M Add +2.3%
ROK Rockwell Automation Inc. 0.75% 2,264 $813K No change
HD Home Depot Inc. 0.71% 2,366 $778K Add +0.5%
AMZN Amazon.com Inc. 0.64% 3,347 $697K Add +8.0%
COST Costco Wholesale Corp. 0.50% 551 $549K No change
MSFT Microsoft Corp. 0.47% 1,371 $508K Add +1.9%
XOM Exxon Mobil Corp. 0.42% 2,725 $462K No change
VEA Vanguard Ftse Developed ETF 0.41% 7,049 $452K Reduce -13.0%
AGG iShares Core U.S. Aggregate 0.36% 4,000 $397K No change
GOOGL Alphabet Inc. Class A 0.36% 1,380 $397K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.33% 830 $363K Reduce -14.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.30% 1,658 $325K Reduce -8.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.30% 6,976 $322K No change
BNDX Vanguard Total Intl Bond ETF 0.26% 5,870 $282K Reduce -12.0%
BA The Boeing Co. 0.26% 1,410 $281K No change
RTX RTX Corp. 0.24% 1,368 $264K No change
QQQ Invesco QQQ Trust Series 1 0.24% 446 $257K No change
AVY Avery Dennison Corp. 0.23% 1,448 $250K No change
XLE SS Energy Select Sector 0.21% 3,720 $228K New
T AT&T Inc. 0.20% 7,525 $218K New
QUAL iShares MSCI USA Quality Fac 0.20% 1,127 $216K No change
AME Ametek Inc. 0.20% 1,000 $214K No change
ITOT iShares Core S&P Total U.S. 0.19% 1,431 $204K No change
BIV Vanguard Intermediate-Term B 0.19% 2,621 $202K Reduce -13.2%

Portfolio Sells Q4 2025 → Q1 2026
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.8% 13.67% −0.67
DTEC Alps Disruptive Technologies Sold out 0.00% −0.30
IWM iShares Russell 2000 ETF Reduce -0.1% 5.69% −0.23
VUG Vanguard Mrngstar GR ETF-Sui Reduce -14.9% 0.33% −0.09
VEA Vanguard Ftse Developed ETF Reduce -13.0% 0.41% −0.07
BNDX Vanguard Total Intl Bond ETF Reduce -12.0% 0.26% −0.03
BIV Vanguard Intermediate-Term B Reduce -13.2% 0.19% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -8.3% 0.30% −0.02
AAPL Apple Inc. Reduce -0.1% 5.96% +0.10

Portfolio Buys Q4 2025 → Q1 2026
EFA iShares MSCI Eafe ETF Add +6.0% 10.84% +0.51
VOLT Tema Electrification Add +7.5% 2.35% +0.38
BSV Vanguard Short-Term Bond ETF Add +1.1% 10.00% +0.29
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +2.9% 7.31% +0.25
XLE SS Energy Select Sector New 0.21% +0.21
T AT&T Inc. New 0.20% +0.20
SDY SS SPDR S&P Dividend ETF Add +1.1% 4.93% +0.14
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +2.7% 3.38% +0.10
USMV iShares MSCI USA Min Vol Fac Add +1.6% 7.41% +0.07
IVV iShares Core S&P 500 ETF Add +6.0% 3.76% +0.07
AMZN Amazon.com Inc. Add +8.0% 0.64% −0.02
GLD SPDR Gold Shares Add +1.9% 1.01% −0.04
MDY State Street SPDR S&P Midcap Add +0.2% 8.96% −0.04
XLK SS Technology Select Sector Add +2.7% 2.12% −0.10
HD Home Depot Inc. Add +0.5% 0.71% −0.10
MSFT Microsoft Corp. Add +1.9% 0.47% −0.10
GOOG Alphabet Inc. Class C Add +2.3% 0.95% −0.11
NVDA Nvidia Corp. Add +0.5% 2.70% −0.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 39$121.6MSPY, EFA, BSV, MDY, USMV
Q1 2026 40$109.0MSPY, EFA, BSV, MDY, USMV
Q4 2025 39$111.6MSPY, EFA, BSV, MDY, USMV