§ 13F · FUND PROFILE
Torrey-Payne Wealth Management, LLC.
AUM · $122M (13F)Positions · 39Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$446K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 23K | $17M | 13.9% | −2% |
| 2 | EFA | ISHARES TR | 123K | $13M | 10.5% | +1% |
| 3 | BSV | VANGUARD BD INDEX FDS | 146K | $11M | 9.3% | +5% |
| 4 | MDY | STATE STR SPDR S&P MIDCAP 40 | 16K | $11M | 9.2% | +1% |
| 5 | USMV | ISHARES TR | 87K | $8M | 6.9% | ±0% |
| 6 | LQD | ISHARES TR | 76K | $8M | 6.8% | +3% |
| 7 | IWM | ISHARES TR | 25K | $8M | 6.2% | ±0% |
| 8 | AAPL | APPLE INC | 26K | $7M | 6.1% | ±0% |
| 9 | SDY | SPDR SERIES TRUST | 39K | $6M | 4.9% | +6% |
| 10 | IVV | ISHARES TR | 7K | $5M | 4.3% | +11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TORREY-PAYNE SIGNAL
AC read
Torrey-Payne Wealth Management, LLC is a Other fund managing $122 million in assets. The fund runs a portfolio of 39 positions.
Read the full dossier →