Torrey-Payne Wealth Management, LLC

Portfolio Overview

Torrey-Payne Wealth Management, LLC disclosed 39 positions worth $121.6M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 13.9% of the equity portfolio. During the quarter the fund opened 2 new positions and exited 3 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (74.3% of disclosed assets). All figures are sourced directly from Torrey-Payne Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2112151.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $16.9M22,568 sh

• ISHARES TR - MSCI EAFE ETF

  —

  Quality

  $12.8M123,016 sh
• 

  Meta Platforms, Inc.

  $META

  79.6#34

  Quality

  $11.4M145,726 sh
• 

  SPDR S&P MIDCAP 400 ETF TRUST

  $MDY

  —

  Quality

  $11.2M15,961 sh

• ISHARES TR - MSCI USA MIN ETF

  —

  Quality

  $8.4M87,462 sh

• ISHARES TR - IBOXX INV CP ETF

  —

  Quality

  $8.2M75,511 sh

• ISHARES TR - RUSSELL 2000 ETF

  —

  Quality

  $7.5M25,001 sh
• 

  Apple Inc.

  $AAPL

  76.3

  Quality

  $7.4M25,656 sh

• SPDR SERIES TRUST - ST STR SP DIV

  —

  Quality

  $6.0M39,173 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $5.2M6,953 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$16.9M	22,568
ISHARES TR - MSCI EAFE ETF	—	$12.8M	123,016
Meta Platforms, Inc.$META	79.6#34	$11.4M	145,726
SPDR S&P MIDCAP 400 ETF TRUST$MDY	—	$11.2M	15,961
ISHARES TR - MSCI USA MIN ETF	—	$8.4M	87,462
ISHARES TR - IBOXX INV CP ETF	—	$8.2M	75,511
ISHARES TR - RUSSELL 2000 ETF	—	$7.5M	25,001
Apple Inc.$AAPL	76.3	$7.4M	25,656
SPDR SERIES TRUST - ST STR SP DIV	—	$6.0M	39,173
ISHARES TR - CORE S&P500 ETF	—	$5.2M	6,953

Showing top 10 of 39 holdings.

Full Holdings — Torrey-Payne Wealth Management, LLC (Q2 2026)

All 39 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$SPY	SPDR S&P 500 ETF TRUST	$16.9M	13.9%	-2%	—
2	—	ISHARES TR - MSCI EAFE ETF	$12.8M	10.5%	+1%	—
3	$META	Meta Platforms, Inc.	$11.4M	9.3%	+5%	79.6
4	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$11.2M	9.2%	+1%	—
5	—	ISHARES TR - MSCI USA MIN ETF	$8.4M	6.9%	+0%	—
6	—	ISHARES TR - IBOXX INV CP ETF	$8.2M	6.8%	+3%	—
7	—	ISHARES TR - RUSSELL 2000 ETF	$7.5M	6.2%	-0%	—
8	$AAPL	Apple Inc.	$7.4M	6.1%	+0%	76.3
9	—	SPDR SERIES TRUST - ST STR SP DIV	$6.0M	4.9%	+6%	—
10	—	ISHARES TR - CORE S&P500 ETF	$5.2M	4.3%	+11%	—
11	—	ISHARES TR - IBOXX HI YD ETF	$3.9M	3.2%	+5%	—
12	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$3.4M	2.8%	+3%	—
13	$NVDA	NVIDIA CORP	$3.4M	2.8%	+0%	85.9
14	—	TEMA ETF TRUST - ELECTRIFICATION	$3.4M	2.8%	+7%	—
15	$GOOGL	Alphabet Inc.	$1.3M	1.1%	+3%	78.1
16	$ROK	ROCKWELL AUTOMATION, INC	$1.1M	0.9%	+0%	63.5
17	$DIS	Walt Disney Co	$1.1M	0.9%	+0%	59.8
18	$GLD	SPDR GOLD TRUST	$973,628	0.8%	+3%	—
19	$AMZN	AMAZON COM INC	$887,101	0.7%	+11%	68.4
20	$HD	HOME DEPOT, INC.	$838,723	0.7%	+1%	60.1
21	$MSFT	MICROSOFT CORP	$524,466	0.4%	+3%	79.7
22	$COST	COSTCO WHOLESALE CORP /NEW	$521,057	0.4%	+1%	65.9
23	$GOOG	Alphabet Inc.	$506,036	0.4%	+3%	78.1
24	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$497,966	0.4%	-1%	—
25	—	VANGUARD INDEX FDS - GROWTH ETF	$428,977	0.3%	+500%	—
26	—	ISHARES TR - CORE US AGGBD ET	$395,920	0.3%	+0%	—
27	—	VANGUARD INDEX FDS - VALUE ETF	$361,328	0.3%	+0%	—
28	$QQQ	INVESCO QQQ TRUST, SERIES 1	$324,845	0.3%	-1%	—
29	—	ISHARES TR - CORE UNIVRSL USD	$321,942	0.3%	+0%	—
30	$BA	BOEING CO	$305,223	0.3%	+0%	61.4
31	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$284,284	0.2%	+0%	—
32	$RTX	RTX Corp	$259,551	0.2%	+0%	73.1
33	$AME	AMETEK INC/	$241,940	0.2%	+0%	69.5
34	—	ISHARES TR - MSCI USA QLT FCT	$236,326	0.2%	-4%	—
35	$AVY	Avery Dennison Corp	$235,083	0.2%	+0%	62.9
36	—	ISHARES TR - MSCI USA MMENTM	$232,439	0.2%	NEW	—
37	—	ISHARES TR - CORE S&P TTL STK	$228,500	0.2%	-3%	—
38	—	VANGUARD BD INDEX FDS - INTERMED TERM	$220,973	0.2%	+10%	—
39	$RKLB	Rocket Lab Corp	$213,465	0.2%	NEW	39.7