2026 Q2 Portfolio Activity
In 2026 Q2, Torrey-Payne Wealth Management, LLC maintained a portfolio of 42 distinct positions. The most significant new addition was ISHARES TR, now representing 0.19% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 10.9%.
Position History
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Total Positions
42
Quarter
2026 Q2
Top Holding
SPY (13.9%)
Top 10 Concentration
78.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
Torrey-Payne Wealth Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 13.86% | 13.67% |
#1
Prev: #1
|
6.5 |
—
|
-352 | -1.5% |
P
S
|
22,568 | $16,853,105 |
$678.32
+12.8%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
EFA
ISHARES TR
|
ETF | 10.51% | 10.84% |
#2
Prev: #2
|
6.0 |
—
|
1,289 | 1.1% |
P
S
|
123,016 | $12,778,902 |
$94.69
+12.5%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 9.34% | 10.00% |
#3
Prev: #3
|
5.2 |
—
|
6,660 | 4.8% |
P
S
|
145,726 | $11,353,513 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 9.23% | 8.96% |
#4
Prev: #4
|
4.7 |
—
|
125 | 0.8% |
P
S
|
15,961 | $11,226,010 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
USMV
ISHARES TR
|
ETF | 6.94% | 7.41% |
#5
Prev: #5
|
3.8 |
—
|
400 | 0.5% |
P
S
|
87,462 | $8,436,585 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LQD
ISHARES TR
|
ETF | 6.77% | 7.31% |
#6
Prev: #6
|
3.2 |
—
|
2,345 | 3.2% |
P
S
|
75,511 | $8,235,985 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWM
ISHARES TR
|
ETF | 6.18% | 5.69% |
#7
1
Prev: #8
|
3.0 |
—
|
-24 | -0.1% |
P
S
|
25,001 | $7,511,550 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 6.11% | 5.96% |
#8
1
Prev: #7
|
2.9 |
—
|
35 | 0.1% |
P
S
|
25,656 | $7,423,679 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 4.90% | 4.93% |
#9
Prev: #9
|
4.0 |
—
|
2,374 | 6.5% |
P
S
|
39,173 | $5,961,347 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVV
ISHARES TR
|
ETF | 4.28% | 3.76% |
#10
Prev: #10
|
3.7 |
—
|
684 | 10.9% |
P
S
|
6,953 | $5,207,032 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HYG
ISHARES TR
|
ETF | 3.19% | 3.38% |
#11
Prev: #11
|
1.8 |
—
|
2,207 | 4.8% |
P
S
|
48,492 | $3,877,905 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.81% | 2.12% |
#12
2
Prev: #14
|
1.6 |
—
|
545 | 3.1% |
P
S
|
17,907 | $3,411,642 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.78% | 2.70% |
#13
1
Prev: #12
|
1.6 |
—
|
64 | 0.4% |
P
S
|
16,920 | $3,385,556 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VOLT
TEMA ETF TRUST
|
ETF | 2.77% | 2.35% |
#14
1
Prev: #13
|
3.1 |
—
|
5,514 | 7.4% |
P
S
|
80,411 | $3,368,417 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.08% | 0.95% |
#15
2
Prev: #17
|
0.9 |
—
|
93 | 2.6% |
P
S
|
3,720 | $1,314,388 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.92% | 0.75% |
#16
2
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
2,264 | $1,120,861 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.90% | 1.00% |
#17
1
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
11,310 | $1,088,573 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.80% | 1.01% |
#18
3
Prev: #15
|
0.8 |
—
|
87 | 3.4% |
P
S
|
2,643 | $973,628 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.73% | 0.64% |
#19
1
Prev: #20
|
2.3 |
—
|
375 | 11.2% |
P
S
|
3,722 | $887,101 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.69% | 0.71% |
#20
1
Prev: #19
|
0.8 |
—
|
12 | 0.5% |
P
S
|
2,378 | $838,723 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.43% | 0.47% |
#21
1
Prev: #22
|
0.7 |
—
|
35 | 2.6% |
P
S
|
1,406 | $524,466 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.43% | 0.50% |
#22
1
Prev: #21
|
0.7 |
—
|
6 | 1.1% |
P
S
|
557 | $521,057 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.42% | 0.36% |
#23
3
Prev: #26
|
0.7 |
—
|
36 | 2.6% |
P
S
|
1,416 | $506,036 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.41% | 0.41% |
#24
Prev: #24
|
0.7 |
—
|
-60 | -0.9% |
P
S
|
6,989 | $497,966 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.35% | 0.33% |
#25
2
Prev: #27
|
3.1 |
—
|
4,150 | 500.0% |
P
S
|
4,980 | $428,977 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AGG
ISHARES TR
|
ETF | 0.33% | 0.36% |
#26
1
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
4,000 | $395,920 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.30% | 0.30% |
#27
1
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
1,658 | $361,328 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.27% | 0.24% |
#28
5
Prev: #33
|
0.6 |
—
|
-5 | -1.1% |
P
S
|
441 | $324,845 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IUSB
ISHARES TR
|
ETF | 0.26% | 0.30% |
#29
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
6,976 | $321,942 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BA
BOEING CO
|
Industrials | 0.25% | 0.26% |
#30
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
1,410 | $305,223 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.23% | 0.26% |
#31
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
5,870 | $284,284 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.21% | 0.24% |
#32
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
1,368 | $259,551 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AME
AMETEK INC
|
Industrials | 0.20% | 0.20% |
#33
5
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,000 | $241,940 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QUAL
ISHARES TR
|
ETF | 0.19% | 0.20% |
#34
3
Prev: #37
|
0.6 |
—
|
-50 | -4.4% |
P
S
|
1,077 | $236,326 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 0.19% | 0.23% |
#35
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
1,448 | $235,083 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.19% | — |
#36
Prev: #—
|
3.6 |
—
|
678 | — |
NEW
|
678 | $232,439 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ITOT
ISHARES TR
|
ETF | 0.19% | 0.19% |
#37
2
Prev: #39
|
0.6 |
—
|
-40 | -2.8% |
P
S
|
1,391 | $228,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.18% | 0.19% |
#38
2
Prev: #40
|
2.1 |
—
|
260 | 9.9% |
P
S
|
2,881 | $220,973 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.18% | — |
#39
Prev: #—
|
3.6 |
—
|
2,100 | — |
NEW
|
2,100 | $213,465 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.20% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-7,525 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.00% | 0.21% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-3,720 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 0.42% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-2,725 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-42 of 42 holdings