StockDriftsStockDriftsTop 39 Torrey-Payne Wealth Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 13.86% | 22.6K | $16.9M | -1.54%(-352) | $674.05(+14.76%) | 2026-06-30 | |
| EFA | ISHARES TR | 10.51% | 123.0K | $12.8M | +1.06%(+1.29K) | $94.85(+14.44%) | 2026-06-30 | |
| BSV | VANGUARD BD INDEX FDS | 9.34% | 145.7K | $11.4M | +4.79%(+6.66K) | $78.82(-1.67%) | 2026-06-30 | |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 9.23% | 16.0K | $11.2M | +0.79%(+125) | $600.08(+18.31%) | 2026-06-30 | |
| USMV | ISHARES TR | 6.94% | 87.5K | $8.4M | +0.46%(+400) | $94.63(+6.65%) | 2026-06-30 | |
| LQD | ISHARES TR | 6.77% | 75.5K | $8.2M | +3.21%(+2.35K) | $110.73(-4.06%) | 2026-06-30 | |
| IWM | ISHARES TR | 6.18% | 25.0K | $7.5M | -0.10%(-24) | $244.06(+23.49%) | 2026-06-30 | |
| AAPL | APPLE INC | 6.11% | 25.7K | $7.4M | +0.14%(+35) | $263.25(+16.49%) | 2026-06-30 | |
| SDY | SPDR SERIES TRUST | 4.9% | 39.2K | $6.0M | +6.45%(+2.37K) | $140.16(+12.78%) | 2026-06-30 | |
| IVV | ISHARES TR | 4.28% | 7.0K | $5.2M | +10.91%(+684) | $678.16(+14.63%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +8.57% |
| Top 20 Holdings Unweighted | — | — | — | — | +9.64% |
Torrey-Payne Wealth Management, LLC reports $121.59M in US-listed equity holdings across 39 positions in its most recent 13F filing. Its largest disclosed positions are SPY (13.9%), EFA (10.5%) and BSV (9.3%). The top 20 holdings account for 94.79% of reported assets. Its disclosed equity book has returned +8.57% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Torrey-Payne Wealth Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2112151). View Torrey-Payne Wealth Management, LLC’s 13F filings on SEC