Torrey-Payne Wealth Management, LLC Top Holdings and 13F Report (2026) About Torrey-Payne Wealth Management, LLCInvestment ActivityTorrey-Payne Wealth Management, LLC has $121.59 million in total holdings as of June 30, 2026.Torrey-Payne Wealth Management, LLC owns shares of 39 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 2.84% of the portfolio was purchased this quarter.About 0.99% of the portfolio was sold this quarter.This quarter, Torrey-Payne Wealth Management, LLC has purchased 40 new stocks and bought additional shares in 21 stocks.Torrey-Payne Wealth Management, LLC sold shares of 6 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $16,853,105iShares MSCI EAFE ETF $12,778,902Vanguard Short-Term Bond ETF $11,353,513SPDR S&P MidCap 400 ETF Trust $11,226,010iShares MSCI USA Min Vol Factor ETF $8,436,585 Largest New Holdings this Quarter 46432F396 - iShares MSCI USA Momentum Factor ETF $232,439 Holding773121108 - ROCKET LAB CORP $213,465 Holding Largest Purchases this Quarter Vanguard Short-Term Bond ETF 6,660 shares (about $518.88K)iShares Core S&P 500 ETF 684 shares (about $512.24K)SPDR S&P Dividend ETF 2,374 shares (about $361.28K)Vanguard Growth ETF 4,150 shares (about $357.48K)iShares iBoxx $ Investment Grade Corporate Bond ETF 2,345 shares (about $255.77K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 352 shares (about $262.86K)iShares MSCI USA Quality Factor ETF 50 shares (about $10.97K)iShares Russell 2000 ETF 24 shares (about $7.21K)iShares Core S&P Total U.S. Stock Market ETF 40 shares (about $6.57K)Vanguard FTSE Developed Markets ETF 60 shares (about $4.27K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTorrey-Payne Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$16,853,105$262,863 â–¼-1.5%22,56813.9%ETFEFAiShares MSCI EAFE ETF$12,778,902$133,901 â–²1.1%123,01610.5%ETFBSVVanguard Short-Term Bond ETF$11,353,513$518,881 â–²4.8%145,7269.3%ETFMDYSPDR S&P MidCap 400 ETF Trust$11,226,010$87,918 â–²0.8%15,9619.2%ETFUSMViShares MSCI USA Min Vol Factor ETF$8,436,585$38,584 â–²0.5%87,4626.9%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$8,235,985$255,769 â–²3.2%75,5116.8%ETFIWMiShares Russell 2000 ETF$7,511,550$7,211 â–¼-0.1%25,0016.2%ETFAAPLApple$7,423,679$10,127 â–²0.1%25,6566.1%TechnologySDYSPDR S&P Dividend ETF$5,961,347$361,275 â–²6.5%39,1734.9%ETFIVViShares Core S&P 500 ETF$5,207,032$512,241 â–²10.9%6,9534.3%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$3,877,905$176,494 â–²4.8%48,4923.2%ETFXLKTechnology Select Sector SPDR Fund$3,411,642$103,833 â–²3.1%17,9072.8%ETFNVDANVIDIA$3,385,556$12,806 â–²0.4%16,9202.8%TechnologyTEMA ETF TRUST$3,368,417$230,981 â–²7.4%80,4112.8%ELECTRIFICATIONGOOGAlphabet$1,314,388$32,860 â–²2.6%3,7201.1%Communication ServicesROKRockwell Automation$1,120,8610.0%2,2640.9%IndustrialsDISWalt Disney$1,088,5730.0%11,3100.9%Communication ServicesGLDSPDR Gold Shares$973,628$32,049 â–²3.4%2,6430.8%ETFAMZNAmazon.com$887,101$89,377 â–²11.2%3,7220.7%Consumer DiscretionaryHDHome Depot$838,723$4,232 â–²0.5%2,3780.7%Consumer DiscretionaryMSFTMicrosoft$524,466$13,056 â–²2.6%1,4060.4%TechnologyCOSTCostco Wholesale$521,057$5,613 â–²1.1%5570.4%Consumer StaplesGOOGLAlphabet$506,036$12,865 â–²2.6%1,4160.4%Communication ServicesVEAVanguard FTSE Developed Markets ETF$497,966$4,275 â–¼-0.9%6,9890.4%ETFVUGVanguard Growth ETF$428,977$357,481 â–²500.0%4,9800.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$395,9200.0%4,0000.3%ETFVTVVanguard Value ETF$361,3280.0%1,6580.3%ETFQQQInvesco QQQ$324,845$3,683 â–¼-1.1%4410.3%ETFIUSBiShares Core Total USD Bond Market ETF$321,9420.0%6,9760.3%ETFBABoeing$305,2230.0%1,4100.3%IndustrialsBNDXVanguard Total International Bond ETF$284,2840.0%5,8700.2%ETFRTXRTX$259,5510.0%1,3680.2%IndustrialsAMEAMETEK$241,9400.0%1,0000.2%TechnologyQUALiShares MSCI USA Quality Factor ETF$236,326$10,971 â–¼-4.4%1,0770.2%ETFAVYAvery Dennison$235,0830.0%1,4480.2%MaterialsMTUMiShares MSCI USA Momentum Factor ETF$232,439$232,439 â–²New Holding6780.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$228,500$6,571 â–¼-2.8%1,3910.2%ETFBIVVanguard Intermediate-Term Bond ETF$220,973$19,942 â–²9.9%2,8810.2%ETFROCKET LAB CORP$213,465$213,465 â–²New Holding2,1000.2%COMXOMExxonMobil$0$462,324 â–¼-100.0%00.0%EnergyXLEEnergy Select Sector SPDR Fund$0$227,887 â–¼-100.0%00.0%ETFTAT&T$0$218,150 â–¼-100.0%00.0%Communication ServicesShowing largest 100 holdings. 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