# Torrey-Payne Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2112151. Source: https://holderbook.com/funds/2112151-torrey-payne-wealth-management-llc/

- Reported value: $121.6M
- Positions: 39
- Weight of the ten largest: 78.1%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $16.9M | 22,568 | 13.9% | 3 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $12.8M | 123,016 | 10.5% | 3 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $11.4M | 145,726 | 9.3% | 3 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $11.2M | 15,961 | 9.2% | 3 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $8.4M | 87,462 | 6.9% | 3 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $8.2M | 75,511 | 6.8% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $7.5M | 25,001 | 6.2% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.4M | 25,656 | 6.1% | 3 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $6.0M | 39,173 | 4.9% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $5.2M | 6,953 | 4.3% | 3 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $3.9M | 48,492 | 3.2% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $3.4M | 17,907 | 2.8% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.4M | 16,920 | 2.8% | 3 |
| TEMA ETF TRUST | [VOLT](https://holderbook.com/stocks/VOLT/) | $3.4M | 80,411 | 2.8% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.3M | 3,720 | 1.1% | 3 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $1.1M | 2,264 | 0.9% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.1M | 11,310 | 0.9% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $973.6K | 2,643 | 0.8% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $887.1K | 3,722 | 0.7% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $838.7K | 2,378 | 0.7% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $524.5K | 1,406 | 0.4% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $521.1K | 557 | 0.4% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $506.0K | 1,416 | 0.4% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $498.0K | 6,989 | 0.4% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $429.0K | 4,980 | 0.4% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $395.9K | 4,000 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $361.3K | 1,658 | 0.3% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $324.8K | 441 | 0.3% | 3 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $321.9K | 6,976 | 0.3% | 3 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $305.2K | 1,410 | 0.3% | 3 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $284.3K | 5,870 | 0.2% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $259.6K | 1,368 | 0.2% | 3 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $241.9K | 1,000 | 0.2% | 3 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $236.3K | 1,077 | 0.2% | 3 |
| AVERY DENNISON CORP | [AVY](https://holderbook.com/stocks/AVY/) | $235.1K | 1,448 | 0.2% | 3 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $232.4K | 678 | 0.2% | 1 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $228.5K | 1,391 | 0.2% | 3 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $221.0K | 2,881 | 0.2% | 3 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $213.5K | 2,100 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.6% | +14.8% | -5.2% | 100% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $121.6M | 39 |
| Q1 2026 | $109.0M | 40 |
| Q4 2025 | $111.6M | 39 |