Holders — by stockHoldings — by fund
Torrey-Payne Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002112151
$121.6M
disclosed book value
39
positions
13.9%
largest position share
Positions, as of 2026-06-30
top 39 of 39 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 22,568 | $16.9M | 13.9% |
| 2 | EFAISHARES TR | 123,016 | $12.8M | 10.5% |
| 3 | BSVVANGUARD BD INDEX FDS | 145,726 | $11.4M | 9.3% |
| 4 | MDYSTATE STR SPDR S&P MIDCAP 40 | 15,961 | $11.2M | 9.2% |
| 5 | USMVISHARES TR | 87,462 | $8.4M | 6.9% |
| 6 | LQDISHARES TR | 75,511 | $8.2M | 6.8% |
| 7 | IWMISHARES TR | 25,001 | $7.5M | 6.2% |
| 8 | AAPLAPPLE INC | 25,656 | $7.4M | 6.1% |
| 9 | SDYSPDR SERIES TRUST | 39,173 | $6.0M | 4.9% |
| 10 | IVVISHARES TR | 6,953 | $5.2M | 4.3% |
| 11 | HYGISHARES TR | 48,492 | $3.9M | 3.2% |
| 12 | XLKSELECT SECTOR SPDR TR | 17,907 | $3.4M | 2.8% |
| 13 | NVDANVIDIA CORPORATION | 16,920 | $3.4M | 2.8% |
| 14 | VOLTTEMA ETF TRUST | 80,411 | $3.4M | 2.8% |
| 15 | GOOGALPHABET INC | 3,720 | $1.3M | 1.1% |
| 16 | ROKROCKWELL AUTOMATION INC | 2,264 | $1.1M | 0.9% |
| 17 | DISDISNEY WALT CO | 11,310 | $1.1M | 0.9% |
| 18 | GLDSPDR GOLD TR | 2,643 | $973,628 | 0.8% |
| 19 | AMZNAMAZON COM INC | 3,722 | $887,101 | 0.7% |
| 20 | HDHOME DEPOT INC | 2,378 | $838,723 | 0.7% |
| 21 | MSFTMICROSOFT CORP | 1,406 | $524,466 | 0.4% |
| 22 | COSTCOSTCO WHOLESALE CORPORATION | 557 | $521,057 | 0.4% |
| 23 | GOOGLALPHABET INC | 1,416 | $506,036 | 0.4% |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 6,989 | $497,966 | 0.4% |
| 25 | VUGVANGUARD INDEX FDS | 4,980 | $428,977 | 0.4% |
| 26 | AGGISHARES TR | 4,000 | $395,920 | 0.3% |
| 27 | VTVVANGUARD INDEX FDS | 1,658 | $361,328 | 0.3% |
| 28 | QQQINVESCO QQQ TR | 441 | $324,845 | 0.3% |
| 29 | IUSBISHARES TR | 6,976 | $321,942 | 0.3% |
| 30 | BABOEING CO | 1,410 | $305,223 | 0.3% |
| 31 | BNDXVANGUARD CHARLOTTE FDS | 5,870 | $284,284 | 0.2% |
| 32 | RTXRTX CORPORATION | 1,368 | $259,551 | 0.2% |
| 33 | AMEAMETEK INC | 1,000 | $241,940 | 0.2% |
| 34 | QUALISHARES TR | 1,077 | $236,326 | 0.2% |
| 35 | AVYAVERY DENNISON CORP | 1,448 | $235,083 | 0.2% |
| 36 | MTUMISHARES TR | 678 | $232,439 | 0.2% |
| 37 | ITOTISHARES TR | 1,391 | $228,500 | 0.2% |
| 38 | BIVVANGUARD BD INDEX FDS | 2,881 | $220,973 | 0.2% |
| 39 | RKLBROCKET LAB CORP | 2,100 | $213,465 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.