Q2 2026 13F · SEC CIK 2112151

Torrey-Payne Wealth Management, LLC

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $121.6M
Reported positions: 39
Holdings vs S&P 500, 3 yrs: —
Assets under management: $184.8M

Torrey-Payne Wealth Management, LLC is a wealth manager that reported 39 positions worth $121.6M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 13.9%), Ishares Tr (EFA, 10.5%), Vanguard Bd Index Fds (BSV, 9.3%).

Torrey-Payne Wealth Management, LLC holdings all 39 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Torrey-Payne Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	13.9%	13.7%	22,568	-1.5%	$16.9M
EFAIshares Tr	10.5%	10.8%	123,016	+1.1%	$12.8M
BSVVanguard Bd Index Fds	9.3%	10.0%	145,726	+4.8%	$11.4M
MDYState Str Spdr S&p Midcap 40	9.2%	9.0%	15,961	+0.8%	$11.2M
USMVIshares Tr	6.9%	7.4%	87,462	+0.5%	$8.4M
LQDIshares Tr	6.8%	7.3%	75,511	+3.2%	$8.2M
IWMIshares Tr	6.2%	5.7%	25,001	-0.1%	$7.5M
AAPLApple Inc	6.1%	6.0%	25,656	+0.1%	$7.4M
SDYSpdr Ser Tr	4.9%	4.9%	39,173	+6.5%	$6.0M
IVVIshares Tr	4.3%	3.8%	6,953	+10.9%	$5.2M
HYGIshares Tr	3.2%	3.4%	48,492	+4.8%	$3.9M
XLKSelect Sector Spdr Tr	2.8%	2.1%	17,907	+3.1%	$3.4M
NVDANvidia Corporation	2.8%	2.7%	16,920	+0.4%	$3.4M
VOLTTema ETF Trust	2.8%	2.4%	80,411	+7.4%	$3.4M
GOOGAlphabet Inc	1.1%	1.0%	3,720	+2.6%	$1.3M
ROKRockwell Automation Inc	0.9%	0.7%	2,264	+0.0%	$1.1M
DISDisney Walt Co	0.9%	1.0%	11,310	+0.0%	$1.1M
GLDSpdr Gold Tr	0.8%	1.0%	2,643	+3.4%	$974K
AMZNAmazon Com Inc	0.7%	0.6%	3,722	+11.2%	$887K
HDHome Depot Inc	0.7%	0.7%	2,378	+0.5%	$839K
MSFTMicrosoft Corp	0.4%	0.5%	1,406	+2.6%	$524K
COSTCostco Wholesale Corporation	0.4%	0.5%	557	+1.1%	$521K
GOOGLAlphabet Inc	0.4%	0.4%	1,416	+2.6%	$506K
VEAVanguard Ftse Developed Markets Index Fu	0.4%	0.4%	6,989	-0.9%	$498K
VUGVanguard Index Fds	0.4%	0.3%	4,980	+500.0%	$429K
AGGIshares Tr	0.3%	0.4%	4,000	+0.0%	$396K
VTVVanguard Index Fds	0.3%	0.3%	1,658	+0.0%	$361K
QQQInvesco Qqq Tr	0.3%	0.2%	441	-1.1%	$325K
IUSBIshares Tr	0.3%	0.3%	6,976	+0.0%	$322K
BABoeing Co	0.3%	0.3%	1,410	+0.0%	$305K
BNDXVanguard Charlotte Fds	0.2%	0.3%	5,870	+0.0%	$284K
RTXRtx Corporation	0.2%	0.2%	1,368	+0.0%	$260K
AMEAmetek Inc	0.2%	0.2%	1,000	+0.0%	$242K
QUALIshares Tr	0.2%	0.2%	1,077	-4.4%	$236K
AVYAvery Dennison Corp	0.2%	0.2%	1,448	+0.0%	$235K
MTUMIshares Tr	0.2%	New	678	—	$232K
ITOTIshares Tr	0.2%	0.2%	1,391	-2.8%	$229K
BIVVanguard Bd Index Fds	0.2%	0.2%	2,881	+9.9%	$221K
RKLBRocket Lab Corp	0.2%	New	2,100	—	$213K

What Torrey-Payne Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

MTUM Ishares Tr0.2% of 13F
RKLB Rocket Lab Corp0.2% of 13F

Added to

VUG Vanguard Index Fds+500.0% shares
AMZN Amazon Com Inc+11.2% shares
IVV Ishares Tr+10.9% shares
BIV Vanguard Bd Index Fds+9.9% shares
VOLT Tema ETF Trust+7.4% shares
SDY Spdr Ser Tr+6.5% shares

Reduced

No position shrank by more than 5%.

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$121.6M	39
Q1 2026	$109.0M	40
Q4 2025	$111.6M	39

Questions about Torrey-Payne Wealth Management, LLC's portfolio

What stocks does Torrey-Payne Wealth Management, LLC own?

Torrey-Payne Wealth Management, LLC's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 39 positions worth $121.6M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 13.9%, Ishares Tr (EFA) at 10.5%, Vanguard Bd Index Fds (BSV) at 9.3%, State Str Spdr S&p Midcap 40 (MDY) at 9.2% and Ishares Tr (USMV) at 6.9%.

What did Torrey-Payne Wealth Management, LLC buy last quarter?

In Q2 2026, Torrey-Payne Wealth Management, LLC added a new position in Ishares Tr (MTUM), a new position in Rocket Lab Corp (RKLB), Vanguard Index Fds (VUG) (+500.0% shares), Amazon Com Inc (AMZN) (+11.2% shares) and Ishares Tr (IVV) (+10.9% shares), compared with its Q1 2026 filing.

What did Torrey-Payne Wealth Management, LLC sell last quarter?

In Q2 2026, Torrey-Payne Wealth Management, LLC sold all of Exxon Mobil Corp (XOM), sold all of Select Sector Spdr Tr (XLE) and sold all of At&t Inc (T), compared with its Q1 2026 filing.

When is Torrey-Payne Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Torrey-Payne Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Torrey-Payne Wealth Management, LLC manage?

Torrey-Payne Wealth Management, LLC reported $184.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $121.6M.