DOSSIER · 13F-HR · Q2 2026

Torrey-Payne Wealth Management, LLC

$122M in tracked AUM across 39 positions as of Q2 2026.

TW
CIK 0002112151 · last filed Jun 30, 2026
Total AUM
$122M
as of Q2 2026
Holdings
39
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Torrey-Payne Wealth Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$17M23K13.9%
02
EFA
ISHARES TR
$13M123K10.5%
03
BSV
VANGUARD BD INDEX FDS
$11M146K9.3%
04
MDY
STATE STR SPDR S&P MIDCAP 40
$11M16K9.2%
05
USMV
ISHARES TR
$8M87K6.9%
06
LQD
ISHARES TR
$8M76K6.8%
07
IWM
ISHARES TR
$8M25K6.2%
08
AAPL
APPLE INC
$7M26K6.1%
09
SDY
SPDR SERIES TRUST
$6M39K4.9%
10
IVV
ISHARES TR
$5M7K4.3%

Filing history

2026Q2Jun 30
$122M 11.5%
39 positionsView →
2026Q1Mar 31
$109M 2.3%
40 positionsView →
2025Q4Dec 31
$112M
39 positionsView →