Torrey-Payne Wealth Management, LLC

PASADENA, CA · CIK 2112151 · 13F filing filed 2026-07-23

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyPasadena, CA

$121.6m reported value +11.5% vs Q1 2026

39positions

78.1%in top 10

2 new 20 added 6 reduced 3 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	22,568	$16.9m13.86%	13.86%	Reduced -352	-352 -1.5%
2	ISHARES TR MSCI EAFE ETF EFA	EFA	123,016	$12.8m10.51%	10.51%	Added +1.3k	+1,289 1.1%
3	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	145,726	$11.4m9.34%	9.34%	Added +6.7k	+6,660 4.8%
4	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	15,961	$11.2m9.23%	9.23%	Added +125	+125 0.8%
5	ISHARES TR MSCI USA MIN VOL USMV	USMV	87,462	$8.4m6.94%	6.94%	Added +400	+400 0.5%
6	ISHARES TR IBOXX INV CP ETF LQD	LQD	75,511	$8.2m6.77%	6.77%	Added +2.3k	+2,345 3.2%
7	ISHARES TR RUSSELL 2000 ETF IWM	IWM	25,001	$7.5m6.18%	6.18%	Reduced -24	-24 -0.1%
8	APPLE INC COM AAPL	AAPL	25,656	$7.4m6.11%	6.11%	Added +35	+35 0.1%
9	SPDR SER TR S&P DIVID ETF SDY	SDY	39,173	$6.0m4.90%	4.90%	Added +2.4k	+2,374 6.5%
10	ISHARES TR CORE S&P500 ETF IVV	IVV	6,953	$5.2m4.28%	4.28%	Added +684	+684 10.9%
11	ISHARES TR IBOXX HI YD ETF HYG	HYG	48,492	$3.9m3.19%	3.19%	Added +2.2k	+2,207 4.8%
12	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	17,907	$3.4m2.81%	2.81%	Added +545	+545 3.1%
13	NVIDIA CORPORATION COM NVDA	NVDA	16,920	$3.4m2.78%	2.78%	Added +64	+64 0.4%
14	TEMA ETF TRUST ELECTRIFICATION VOLT	VOLT	80,411	$3.4m2.77%	2.77%	Added +5.5k	+5,514 7.4%
15	ALPHABET INC CAP STK CL C GOOG	GOOG	3,720	$1.3m1.08%	1.08%	Added +93	+93 2.6%
16	ROCKWELL AUTOMATION INC COM ROK	ROK	2,264	$1.1m0.92%	0.92%	Unchanged
17	DISNEY WALT CO COM DIS	DIS	11,310	$1.1m0.90%	0.90%	Unchanged
18	SPDR GOLD TR GOLD SHS GLD	GLD	2,643	$973.6k0.80%	0.80%	Added +87	+87 3.4%
19	AMAZON COM INC COM AMZN	AMZN	3,722	$887.1k0.73%	0.73%	Added +375	+375 11.2%
20	HOME DEPOT INC COM HD	HD	2,378	$838.7k0.69%	0.69%	Added +12	+12 0.5%
21	MICROSOFT CORP COM MSFT	MSFT	1,406	$524.5k0.43%	0.43%	Added +35	+35 2.5%
22	COSTCO WHSL CORP NEW COM COST	COST	557	$521.1k0.43%	0.43%	Added +6	+6 1.1%
23	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,416	$506.0k0.42%	0.42%	Added +36	+36 2.6%
24	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	6,989	$498.0k0.41%	0.41%	Reduced -60	-60 -0.8%
25	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	4,980	$429.0k0.35%	0.35%	Unchanged
26	ISHARES TR CORE US AGGBD ET AGG	AGG	4,000	$395.9k0.33%	0.33%	Unchanged
27	VANGUARD INDEX FDS VALUE ETF VTV	VTV	1,658	$361.3k0.30%	0.30%	Unchanged
28	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	441	$324.8k0.27%	0.27%	Reduced -5	-5 -1.1%
29	ISHARES TR CORE TOTAL USD IUSB	IUSB	6,976	$321.9k0.26%	0.26%	Unchanged
30	BOEING CO COM BA	BA	1,410	$305.2k0.25%	0.25%	Unchanged
31	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	5,870	$284.3k0.23%	0.23%	Unchanged
32	RTX CORPORATION COM RTX	RTX	1,368	$259.6k0.21%	0.21%	Unchanged
33	AMETEK INC COM AME	AME	1,000	$241.9k0.20%	0.20%	Unchanged
34	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	1,077	$236.3k0.19%	0.19%	Reduced -50	-50 -4.4%
35	AVERY DENNISON CORP COM AVY	AVY	1,448	$235.1k0.19%	0.19%	Unchanged
36	ISHARES TR MSCI USA MMENTM MTUM	MTUM	678	$232.4k0.19%	0.19%	New
37	ISHARES TR CORE S&P TTL STK ITOT	ITOT	1,391	$228.5k0.19%	0.19%	Reduced -40	-40 -2.8%
38	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	2,881	$221.0k0.18%	0.18%	Added +260	+260 9.9%
39	ROCKET LAB CORP COM RKLB	RKLB	2,100	$213.5k0.18%	0.18%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	2,725	$462.3k2.7k shares
SELECT SECTOR SPDR TR XLE	XLE	3,720	$227.9k3.7k shares
AT&T INC T	T	7,525	$218.2k7.5k shares