Torrey-Payne Wealth Management, LLC
CIK 2112151 · View on SEC EDGAR ↗
- Portfolio value
- $121.6M
- Positions
- 39
- As of
- June 30, 2026
#7,997 of 9,443 by 13F value · top 84.7%
Portfolio value QoQ: +11.5% 13F does not disclose cash
- Top 10 holdings weight
- 78.12%
- Top 25 holdings weight
- 96.82%
- Positions above 1%
- 15
- Effective number of positions
- 13.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.04% Est. buys $3,456,190 · sells $1,203,935
- New positions
- 2
- Increased
- 21
- Decreased
- 6
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
9.3%
Communication Services
2.4%
Industrials
1.8%
Retail
1.8%
Packaging
0.2%
Other/Unmapped
84.5%
Full portfolio 39 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $16,853,105 | 13.86% | 22,568 | $1,947,312 | Down ×2 | ||
| EFA | $12,778,902 | 10.51% | 123,016 | $955,558 | Up ×2 | ||
| BSV | $11,353,513 | 9.34% | 145,726 | $449,348 | Up ×2 | ||
| MDY | $11,226,010 | 9.23% | 15,961 | $1,458,999 | Up ×2 | ||
| USMV | $8,436,585 | 6.94% | 87,462 | $362,455 | Up ×2 | ||
| LQD | $8,235,985 | 6.77% | 75,511 | $261,623 | Up ×2 | ||
| IWM | $7,511,550 | 6.18% | 25,001 | $1,305,350 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $7,423,679 | 6.11% | 25,656 | $921,200 | Up ×1 | ||
| SDY | $5,961,347 | 4.90% | 39,173 | $590,901 | Up ×2 | ||
| IVV | $5,207,032 | 4.28% | 6,953 | $1,112,059 | Up ×2 | ||
| HYG | $3,877,905 | 3.19% | 48,492 | $195,470 | Up ×2 | ||
| XLK XLK | $3,411,642 | 2.81% | 17,907 | $1,104,232 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,385,556 | 2.78% | 16,920 | $445,866 | Up ×2 | ||
| VOLT Tema Electrification ETF | $3,368,417 | 2.77% | 80,411 | $803,944 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,314,388 | 1.08% | 3,720 | $273,947 | Up ×2 | ||
| ROK Rockwell Automation, Inc. Common Stock | $1,120,861 | 0.92% | 2,264 | $308,357 | |||
| DIS Walt Disney Company (The) Common Stock | $1,088,573 | 0.90% | 11,310 | $-1,470 | |||
| GLD | $973,628 | 0.80% | 2,643 | $-126,193 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $887,101 | 0.73% | 3,722 | $190,021 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $838,723 | 0.69% | 2,378 | $60,418 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $524,466 | 0.43% | 1,406 | $16,963 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $521,057 | 0.43% | 557 | $-27,976 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $506,036 | 0.42% | 1,416 | $109,203 | Up ×1 | ||
| VEA | $497,966 | 0.41% | 6,989 | $46,266 | Down ×2 | ||
| VUG | $428,977 | 0.35% | 4,980 | $66,441 | Up ×1 | ||
| AGG | $395,920 | 0.33% | 4,000 | $-1,160 | |||
| VTV | $361,328 | 0.30% | 1,658 | $36,028 | |||
| QQQ Invesco QQQ Trust, Series 1 | $324,845 | 0.27% | 441 | $67,350 | Down ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $321,942 | 0.26% | 6,976 | $-279 | |||
| BA Boeing Company (The) Common Stock | $305,223 | 0.25% | 1,410 | $24,591 | |||
| BNDX Vanguard Total International Bond ETF | $284,284 | 0.23% | 5,870 | $2,230 | |||
| RTX RTX Corporation Common Stock | $259,551 | 0.21% | 1,368 | $-4,336 | |||
| AME AMETEK, Inc. | $241,940 | 0.20% | 1,000 | $27,580 | |||
| QUAL | $236,326 | 0.19% | 1,077 | $20,156 | Down ×1 | ||
| AVY Avery Dennison Corporation Common Stock | $235,083 | 0.19% | 1,448 | $-14,958 | |||
| MTUM | $232,439 | 0.19% | 678 | Up ×1 | |||
| ITOT | $228,500 | 0.19% | 1,391 | $24,683 | Down ×1 | ||
| BIV | $220,973 | 0.18% | 2,881 | $18,684 | Up ×1 | ||
| RKLB Rocket Lab Corporation - Common Stock | $213,465 | 0.18% | 2,100 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MTUM | $232,439 | 678 | 0.19% |
| RKLB | $213,465 | 2,100 | 0.18% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Trimmed | -352 | +$1.9M |
| MDY | Bought more | +125 | +$1.5M |
| IWM | Trimmed | -24 | +$1.3M |
| IVV | Bought more | +684 | +$1.1M |
| XLK | Bought more | +545 | +$1.1M |
| EFA | Bought more | +1K | +$956K |
| AAPL | Bought more | +35 | +$921K |
| VOLT | Bought more | +6K | +$804K |
| SDY | Bought more | +2K | +$591K |
| BSV | Bought more | +7K | +$449K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.