Torrey-Payne Wealth Management

PASADENA, CAfiles as Torrey-Payne Wealth Management, LLC

$122m in 39 US stocks at the end of 30 June 2026. The top 10 are 78.1% of the money. It changed about 3.7% of the portfolio this quarter.

Value

$122m

Stocks

Top 10 share

78.1%

Turnover

3.7%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRMTUM
0.2% of the fund
Rocket LabRKLB
0.2% of the fund

Added

Bought more of a stock they already held.

Vanguard BD Index FDSBSV
9.3% of the fund
+5%
Ishares TRLQD
6.8% of the fund
+3%
Spdr Series TrustSDY
4.9% of the fund
+6%
Ishares TRIVV
4.3% of the fund
+11%
Ishares TRHYG
3.2% of the fund
+5%
Select Sector Spdr TRXLK
2.8% of the fund
+3%
Tema ETF TrustVOLT
2.8% of the fund
+7%
AlphabetGOOG
1.1% of the fund
+3%
Spdr Gold TRGLD
0.8% of the fund
+3%
Amazon.comAMZN
0.7% of the fund
+11%
MicrosoftMSFT
0.4% of the fund
+3%
AlphabetGOOGL
0.4% of the fund
+3%
Vanguard BD Index FDSBIV
0.2% of the fund
+10%

Cut

Sold some of their stake.

Ishares TRQUAL
0.2% of the fund
-4%
Ishares TRITOT
0.2% of the fund
-3%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Select Sector Spdr TRXLE
-100%
AT&TT
-100%

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
13.9%
Value
$17m
Shares
22,568
Held
Ishares TREFA
Share
10.5%
Value
$13m
Shares
123,016
Held
Vanguard BD Index FDSBSV
Share
9.3%
Value
$11m
Shares
145,726
+5%
State STR Spdr S&P Midcap 40MDY
Share
9.2%
Value
$11m
Shares
15,961
Held
Ishares TRUSMV
Share
6.9%
Value
$8m
Shares
87,462
Held
Ishares TRLQD
Share
6.8%
Value
$8m
Shares
75,511
+3%
Ishares TRIWM
Share
6.2%
Value
$8m
Shares
25,001
Held
AppleAAPL
Share
6.1%
Value
$7m
Shares
25,656
Held
Spdr Series TrustSDY
Share
4.9%
Value
$6m
Shares
39,173
+6%
Ishares TRIVV
Share
4.3%
Value
$5m
Shares
6,953
+11%
Ishares TRHYG
Share
3.2%
Value
$4m
Shares
48,492
+5%
Select Sector Spdr TRXLK
Share
2.8%
Value
$3m
Shares
17,907
+3%
NvidiaNVDA
Share
2.8%
Value
$3m
Shares
16,920
Held
Tema ETF TrustVOLT
Share
2.8%
Value
$3m
Shares
80,411
+7%
AlphabetGOOG
Share
1.1%
Value
$1m
Shares
3,720
+3%
Rockwell AutomationROK
Share
0.9%
Value
$1m
Shares
2,264
Held
Walt DisneyDIS
Share
0.9%
Value
$1m
Shares
11,310
Held
Spdr Gold TRGLD
Share
0.8%
Value
$973,628
Shares
2,643
+3%
Amazon.comAMZN
Share
0.7%
Value
$887,101
Shares
3,722
+11%
Home DepotHD
Share
0.7%
Value
$838,723
Shares
2,378
Held
MicrosoftMSFT
Share
0.4%
Value
$524,466
Shares
1,406
+3%
Costco WholesaleCOST
Share
0.4%
Value
$521,057
Shares
557
Held
AlphabetGOOGL
Share
0.4%
Value
$506,036
Shares
1,416
+3%
Vanguard Tax-Managed FDSVEA
Share
0.4%
Value
$497,966
Shares
6,989
Held
Vanguard Index FDSVUG
Share
0.4%
Value
$428,977
Shares
4,980
Held
Ishares TRAGG
Share
0.3%
Value
$395,920
Shares
4,000
Held
Vanguard Index FDSVTV
Share
0.3%
Value
$361,328
Shares
1,658
Held
Invesco QQQ TRQQQ
Share
0.3%
Value
$324,845
Shares
441
Held
Ishares TRIUSB
Share
0.3%
Value
$321,942
Shares
6,976
Held
BoeingBA
Share
0.3%
Value
$305,223
Shares
1,410
Held
Vanguard Charlotte FDSBNDX
Share
0.2%
Value
$284,284
Shares
5,870
Held
RTXRTX
Share
0.2%
Value
$259,551
Shares
1,368
Held
AmetekAME
Share
0.2%
Value
$241,940
Shares
1,000
Held
Ishares TRQUAL
Share
0.2%
Value
$236,326
Shares
1,077
-4%
Avery DennisonAVY
Share
0.2%
Value
$235,083
Shares
1,448
Held
Ishares TRMTUM
Share
0.2%
Value
$232,439
Shares
678
New
Ishares TRITOT
Share
0.2%
Value
$228,500
Shares
1,391
-3%
Vanguard BD Index FDSBIV
Share
0.2%
Value
$220,973
Shares
2,881
+10%
Rocket LabRKLB
Share
0.2%
Value
$213,465
Shares
2,100
New

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	13.9%	$17m	22,568	Held
Ishares TREFA	10.5%	$13m	123,016	Held
Vanguard BD Index FDSBSV	9.3%	$11m	145,726	+5%
State STR Spdr S&P Midcap 40MDY	9.2%	$11m	15,961	Held
Ishares TRUSMV	6.9%	$8m	87,462	Held
Ishares TRLQD	6.8%	$8m	75,511	+3%
Ishares TRIWM	6.2%	$8m	25,001	Held
AppleAAPL	6.1%	$7m	25,656	Held
Spdr Series TrustSDY	4.9%	$6m	39,173	+6%
Ishares TRIVV	4.3%	$5m	6,953	+11%
Ishares TRHYG	3.2%	$4m	48,492	+5%
Select Sector Spdr TRXLK	2.8%	$3m	17,907	+3%
NvidiaNVDA	2.8%	$3m	16,920	Held
Tema ETF TrustVOLT	2.8%	$3m	80,411	+7%
AlphabetGOOG	1.1%	$1m	3,720	+3%
Rockwell AutomationROK	0.9%	$1m	2,264	Held
Walt DisneyDIS	0.9%	$1m	11,310	Held
Spdr Gold TRGLD	0.8%	$973,628	2,643	+3%
Amazon.comAMZN	0.7%	$887,101	3,722	+11%
Home DepotHD	0.7%	$838,723	2,378	Held
MicrosoftMSFT	0.4%	$524,466	1,406	+3%
Costco WholesaleCOST	0.4%	$521,057	557	Held
AlphabetGOOGL	0.4%	$506,036	1,416	+3%
Vanguard Tax-Managed FDSVEA	0.4%	$497,966	6,989	Held
Vanguard Index FDSVUG	0.4%	$428,977	4,980	Held
Ishares TRAGG	0.3%	$395,920	4,000	Held
Vanguard Index FDSVTV	0.3%	$361,328	1,658	Held
Invesco QQQ TRQQQ	0.3%	$324,845	441	Held
Ishares TRIUSB	0.3%	$321,942	6,976	Held
BoeingBA	0.3%	$305,223	1,410	Held
Vanguard Charlotte FDSBNDX	0.2%	$284,284	5,870	Held
RTXRTX	0.2%	$259,551	1,368	Held
AmetekAME	0.2%	$241,940	1,000	Held
Ishares TRQUAL	0.2%	$236,326	1,077	-4%
Avery DennisonAVY	0.2%	$235,083	1,448	Held
Ishares TRMTUM	0.2%	$232,439	678	New
Ishares TRITOT	0.2%	$228,500	1,391	-3%
Vanguard BD Index FDSBIV	0.2%	$220,973	2,881	+10%
Rocket LabRKLB	0.2%	$213,465	2,100	New

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 9.0% since 31 December 2025.

Where the money is

Technology9.3%

Media & telecom2.4%

Industrials1.8%

Retail & consumer1.4%

Everyday goods0.4%

Materials0.2%

Other84.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.