Torrey-Payne Wealth Management

Torrey-Payne Wealth Management as of June 30, 2026

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
Ishares Tr Msci Eafe Etf (EFA) 10.5 $13M 123k 103.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 9.3 $11M 146k 77.91
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 9.2 $11M 16k 703.34
Ishares Tr Msci Usa Min Etf (USMV) 6.9 $8.4M 88k 96.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 6.8 $8.2M 76k 109.07
Ishares Tr Russell 2000 Etf (IWM) 6.2 $7.5M 25k 300.45
Apple (AAPL) 6.1 $7.4M 26k 289.35
Spdr Series Trust St Str Sp Div (SDY) 4.9 $6.0M 39k 152.18
Ishares Tr Core S&p500 Etf (IVV) 4.3 $5.2M 7.0k 748.89
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.2 $3.9M 49k 79.97
Select Sector Spdr Tr St Str Techn Etf (XLK) 2.8 $3.4M 18k 190.52
NVIDIA Corporation (NVDA) 2.8 $3.4M 17k 200.09
Tema Etf Trust Electrification (VOLT) 2.8 $3.4M 80k 41.89
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.3M 3.7k 353.33
Rockwell Automation (ROK) 0.9 $1.1M 2.3k 495.08
Walt Disney Company (DIS) 0.9 $1.1M 11k 96.25
Spdr Gold Tr Gold Shs (GLD) 0.8 $974k 2.6k 368.38
Amazon (AMZN) 0.7 $887k 3.7k 238.34
Home Depot (HD) 0.7 $839k 2.4k 352.70
Microsoft Corporation (MSFT) 0.4 $525k 1.4k 373.02
Costco Wholesale Corporation (COST) 0.4 $521k 557.00 935.47
Alphabet Cap Stk Cl A (GOOGL) 0.4 $506k 1.4k 357.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $498k 7.0k 71.25
Vanguard Index Fds Growth Etf (VUG) 0.4 $429k 5.0k 86.14
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $396k 4.0k 98.98
Vanguard Index Fds Value Etf (VTV) 0.3 $361k 1.7k 217.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $325k 441.00 736.61
Ishares Tr Core Univrsl Usd (IUSB) 0.3 $322k 7.0k 46.15
Boeing Company (BA) 0.3 $305k 1.4k 216.47
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $284k 5.9k 48.43
Raytheon Technologies Corp (RTX) 0.2 $260k 1.4k 189.73
Ametek (AME) 0.2 $242k 1.0k 241.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $236k 1.1k 219.43
Avery Dennison Corporation (AVY) 0.2 $235k 1.4k 162.35
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $232k 678.00 342.83
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $229k 1.4k 164.27
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $221k 2.9k 76.70
Rocket Lab Corp (RKLB) 0.2 $214k 2.1k 101.65