Torrey-Payne Wealth Management
Latest statistics and disclosures from Torrey-Payne Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, EFA, BSV, MDY, USMV, and represent 49.88% of Torrey-Payne Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: BSV, IVV, SDY, VUG, LQD, MTUM, VOLT, RKLB, HYG, EFA.
- Started 2 new stock positions in RKLB, MTUM.
- Reduced shares in these 9 stocks: , SPY, , , QUAL, IWM, ITOT, VEA, QQQ.
- Sold out of its positions in T, XOM, XLE.
- Torrey-Payne Wealth Management was a net buyer of stock by $2.3M.
- Torrey-Payne Wealth Management has $122M in assets under management (AUM), dropping by 11.53%.
- Central Index Key (CIK): 0002112151
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Portfolio Holdings for Torrey-Payne Wealth Management
Torrey-Payne Wealth Management holds 39 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 13.9 | $17M | 23k | 746.77 |
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| Ishares Tr Msci Eafe Etf (EFA) | 10.5 | $13M | 123k | 103.88 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 9.3 | $11M | +4% | 146k | 77.91 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 9.2 | $11M | 16k | 703.34 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 6.9 | $8.4M | 88k | 96.46 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 6.8 | $8.2M | +3% | 76k | 109.07 |
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| Ishares Tr Russell 2000 Etf (IWM) | 6.2 | $7.5M | 25k | 300.45 |
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| Apple (AAPL) | 6.1 | $7.4M | 26k | 289.35 |
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| Spdr Series Trust St Str Sp Div (SDY) | 4.9 | $6.0M | +6% | 39k | 152.18 |
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| Ishares Tr Core S&p500 Etf (IVV) | 4.3 | $5.2M | +10% | 7.0k | 748.89 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 3.2 | $3.9M | +4% | 49k | 79.97 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 2.8 | $3.4M | +3% | 18k | 190.52 |
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| NVIDIA Corporation (NVDA) | 2.8 | $3.4M | 17k | 200.09 |
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| Tema Etf Trust Electrification (VOLT) | 2.8 | $3.4M | +7% | 80k | 41.89 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.3M | +2% | 3.7k | 353.33 |
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| Rockwell Automation (ROK) | 0.9 | $1.1M | 2.3k | 495.08 |
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| Walt Disney Company (DIS) | 0.9 | $1.1M | 11k | 96.25 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $974k | +3% | 2.6k | 368.38 |
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| Amazon (AMZN) | 0.7 | $887k | +11% | 3.7k | 238.34 |
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| Home Depot (HD) | 0.7 | $839k | 2.4k | 352.70 |
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| Microsoft Corporation (MSFT) | 0.4 | $525k | +2% | 1.4k | 373.02 |
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| Costco Wholesale Corporation (COST) | 0.4 | $521k | 557.00 | 935.47 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $506k | +2% | 1.4k | 357.37 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $498k | 7.0k | 71.25 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $429k | +500% | 5.0k | 86.14 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $396k | 4.0k | 98.98 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $361k | 1.7k | 217.93 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $325k | 441.00 | 736.61 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 0.3 | $322k | 7.0k | 46.15 |
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| Boeing Company (BA) | 0.3 | $305k | 1.4k | 216.47 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $284k | 5.9k | 48.43 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $260k | 1.4k | 189.73 |
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| Ametek (AME) | 0.2 | $242k | 1.0k | 241.94 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $236k | -4% | 1.1k | 219.43 |
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| Avery Dennison Corporation (AVY) | 0.2 | $235k | 1.4k | 162.35 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $232k | NEW | 678.00 | 342.83 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $229k | -2% | 1.4k | 164.27 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $221k | +9% | 2.9k | 76.70 |
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| Rocket Lab Corp (RKLB) | 0.2 | $214k | NEW | 2.1k | 101.65 |
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Past Filings by Torrey-Payne Wealth Management
SEC 13F filings are viewable for Torrey-Payne Wealth Management going back to 2025
- Torrey-Payne Wealth Management 2026 Q2 filed July 23, 2026
- Torrey-Payne Wealth Management 2026 Q1 filed May 5, 2026
- Torrey-Payne Wealth Management 2025 Q4 filed Feb. 19, 2026