Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Torrey-Payne Wealth Management, LLC (CIK 2112151) reported $121.6M across 39 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($16.9M, 13.86%), EFA ($12.8M, 10.51%), BSV ($11.4M, 9.34%), MDY ($11.2M, 9.23%), USMV ($8.4M, 6.94%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $16.9M | 13.86% | 22,568 | Trimmed |
| 2 | EFA | ISHARES TR | $12.8M | 10.51% | 123,016 | Added |
| 3 | BSV | VANGUARD BD INDEX FDS | $11.4M | 9.34% | 145,726 | Added |
| 4 | MDY | STATE STR SPDR S&P MIDCAP 40 | $11.2M | 9.23% | 15,961 | Added |
| 5 | USMV | ISHARES TR | $8.4M | 6.94% | 87,462 | Added |
| 6 | LQD | ISHARES TR | $8.2M | 6.77% | 75,511 | Added |
| 7 | IWM | ISHARES TR | $7.5M | 6.18% | 25,001 | Trimmed |
| 8 | AAPL | APPLE INC | $7.4M | 6.11% | 25,656 | Added |
| 9 | SDY | SPDR SERIES TRUST | $6.0M | 4.90% | 39,173 | Added |
| 10 | IVV | ISHARES TR | $5.2M | 4.28% | 6,953 | Added |
| 11 | HYG | ISHARES TR | $3.9M | 3.19% | 48,492 | Added |
| 12 | XLK | SELECT SECTOR SPDR TR | $3.4M | 2.81% | 17,907 | Added |
| 13 | NVDA | NVIDIA CORPORATION | $3.4M | 2.78% | 16,920 | Added |
| 14 | VOLT | TEMA ETF TRUST | $3.4M | 2.77% | 80,411 | Added |
| 15 | GOOG | ALPHABET INC | $1.3M | 1.08% | 3,720 | Added |
| 16 | ROK | ROCKWELL AUTOMATION INC | $1.1M | 0.92% | 2,264 | Hold |
| 17 | DIS | DISNEY WALT CO | $1.1M | 0.90% | 11,310 | Hold |
| 18 | GLD | SPDR GOLD TR | $973,628 | 0.80% | 2,643 | Added |
| 19 | AMZN | AMAZON COM INC | $887,101 | 0.73% | 3,722 | Added |
| 20 | HD | HOME DEPOT INC | $838,723 | 0.69% | 2,378 | Added |
| 21 | COST | COSTCO WHOLESALE CORPORATION | $521,057 | 0.43% | 557 | Added |
| 22 | MSFT | MICROSOFT CORP | $524,466 | 0.43% | 1,406 | Added |
| 23 | GOOGL | ALPHABET INC | $506,036 | 0.42% | 1,416 | Added |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | $497,966 | 0.41% | 6,989 | Trimmed |
| 25 | VUG | VANGUARD INDEX FDS | $428,977 | 0.35% | 4,980 | Added |
Source: SEC Form 13F filings · as of 2026-06-30