Torrey-Payne Wealth Management, LLC holds a focused book of 39 stocks worth $121.6M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened Ishares Msci USA Momentum Fa and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 14% of the equity book. Cloning the disclosed picks since 2026 would be +5% (+11.4%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Torrey-Payne Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Torrey-Payne Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
16% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Torrey-Payne Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 43 / 39 | $416.0B |
| WELLS FARGO & COMPANY/MN | 43 / 39 | $133.0B |
| ROYAL BANK OF CANADA | 43 / 39 | $119.7B |
| UBS Group AG | 43 / 39 | $107.6B |
| LPL Financial LLC | 43 / 39 | $72.8B |
| STIFEL FINANCIAL CORP | 43 / 39 | $22.0B |
| Cetera Investment Advisers | 43 / 39 | $21.1B |
| COMMONWEALTH EQUITY SERVICES, LLC | 43 / 39 | $16.9B |
Ranked by how many of Torrey-Payne Wealth Management, LLC's top 39 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $16.9M | 22.6K | 13.9% | ▼−1.5% Reduced · −352 sh | |
| 2 | Ishares TR MSCI EAFE ETF | $12.8M | 123.0K | 10.5% | ▲+1.1% Added · +1K sh | |
| 3 | Vanguard BD Index FDS SHORT TRM BOND | $11.4M | 145.7K | 9.3% | ▲+4.8% Added · +7K sh | |
| 4 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $11.2M | 16.0K | 9.2% | ▲+0.8% Added · +125 sh | |
| 5 | Ishares TR MSCI USA MIN ETF | $8.4M | 87.5K | 6.9% | ▲+0.5% Added · +400 sh | |
| 6 | Ishares TR IBOXX INV CP ETF | $8.2M | 75.5K | 6.8% | ▲+3.2% Added · +2K sh | |
| 7 | Ishares TR RUSSELL 2000 ETF | $7.5M | 25.0K | 6.2% | ▼−0.1% Reduced · −24 sh | |
| 8 | Apple Inc COM | $7.4M | 25.7K | 6.1% | ▲+0.1% Added · +35 sh | |
| 9 | SPDR Series Trust ST STR SP DIV | $6.0M | 39.2K | 4.9% | ▲+6.5% Added · +2K sh | |
| 10 | Ishares TR CORE S&P500 ETF | $5.2M | 7.0K | 4.3% | ▲+11% Added · +684 sh | |
| 11 | Ishares TR IBOXX HI YD ETF | $3.9M | 48.5K | 3.2% | ▲+4.8% Added · +2K sh | |
| 12 | Select Sector SPDR TR ST STR TECHN ETF | $3.4M | 17.9K | 2.8% | ▲+3.1% Added · +545 sh | |
| 13 | Nvidia Corporation COM | $3.4M | 16.9K | 2.8% | ▲+0.4% Added · +64 sh | |
| 14 | Tema ETF Trust ELECTRIFICATION | $3.4M | 80.4K | 2.8% | ▲+7.4% Added · +6K sh | |
| 15 | Alphabet Inc CAP STK CL C | $1.3M | 3.7K | 1.1% | ▲+2.6% Added · +93 sh | |
| 16 | Rockwell Automation Inc COM | $1.1M | 2.3K | 0.9% | —Held | |
| 17 | Disney Walt Co COM | $1.1M | 11.3K | 0.9% | —Held | |
| 18 | SPDR Gold TR GOLD SHS | $974K | 2.6K | 0.8% | ▲+3.4% Added · +87 sh | |
| 19 | Amazon Com Inc COM | $887K | 3.7K | 0.7% | ▲+11% Added · +375 sh | |
| 20 | Home Depot Inc COM | $839K | 2.4K | 0.7% | ▲+0.5% Added · +12 sh | |
| 21 | Microsoft Corp COM | $524K | 1.4K | 0.4% | ▲+2.5% Added · +35 sh | |
| 22 | Costco Wholesale Corporation COM | $521K | 557 | 0.4% | ▲+1.1% Added · +6 sh | |
| 23 | Alphabet Inc CAP STK CL A | $506K | 1.4K | 0.4% | ▲+2.6% Added · +36 sh | |
| 24 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $498K | 7.0K | 0.4% | ▼−0.8% Reduced · −60 sh | |
| 25 | Vanguard Index FDS GROWTH ETF | $429K | 5.0K | 0.4% | ▲+500% Added · +4K sh | |
| 26 | Ishares TR CORE US AGGBD ET | $396K | 4.0K | 0.3% | —Held | |
| 27 | Vanguard Index FDS VALUE ETF | $361K | 1.7K | 0.3% | —Held | |
| 28 | Invesco QQQ TR UNIT SER 1 | $325K | 441 | 0.3% | ▼−1.1% Reduced · −5 sh | |
| 29 | Ishares TR CORE UNIVRSL USD | $322K | 7.0K | 0.3% | —Held | |
| 30 | Boeing Co COM | $305K | 1.4K | 0.3% | —Held | |
| 31 | Vanguard Charlotte FDS TOTAL INT BD ETF | $284K | 5.9K | 0.2% | —Held | |
| 32 | RTX Corporation COM | $260K | 1.4K | 0.2% | —Held | |
| 33 | Ametek Inc COM | $242K | 1.0K | 0.2% | —Held | |
| 34 | Ishares TR MSCI USA QLT FCT | $236K | 1.1K | 0.2% | ▼−4.4% Reduced · −50 sh | |
| 35 | Avery Dennison Corp COM | $235K | 1.4K | 0.2% | —Held | |
| 36 | Ishares TR MSCI USA MMENTM | $232K | 678 | 0.2% | ▲New New position | |
| 37 | Ishares TR CORE S&P TTL STK | $229K | 1.4K | 0.2% | ▼−2.8% Reduced · −40 sh | |
| 38 | Vanguard BD Index FDS INTERMED TERM | $221K | 2.9K | 0.2% | ▲+9.9% Added · +260 sh | |
| 39 | Rocket Lab Corp COM | $213K | 2.1K | 0.2% | ▲New New position |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.