Torrey-Payne Wealth Management
Torrey-Payne Wealth Management reported 39 stocks worth $122M in its 13F filing for Q2 2026, filed Jul 23, 2026. Its largest holdings are SPY (13.9%), EFA (10.5%) and BSV (9.3%). Compared with Q1 2026, the fund opened new positions in MTUM and RKLB, added to EFA, BSV and MDY, trimmed SPY, VEA and QQQ and sold out of XOM, XLE and T.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $16.9M | 13.9% | 23K | −352 (−2%) | 3 of 3 | |
| 2 |  EFA Ishares TR | $12.8M | 10.5% | 123K | +1,289 (+1%) | 3 of 3 | |
| 3 |  BSV Vanguard Short-Term Bond ETF | $11.4M | 9.3% | 146K | +6,660 (+5%) | 3 of 3 | |
| 4 |  MDY Spdr S&P Midcap 400 ETF TR | $11.2M | 9.2% | 16K | +125 (+1%) | 3 of 3 | |
| 5 |  USMV Ishares TR | $8.4M | 6.9% | 87K | +400 (+0%) | 3 of 3 | |
| 6 |  LQD Ishares Iboxx Invt Grade | $8.2M | 6.8% | 76K | +2,345 (+3%) | 3 of 3 | |
| 7 |  IWM Ishares TR | $7.5M | 6.2% | 25K | No change | 3 of 3 | |
| 8 |  AAPL Apple Inc | $7.4M | 6.1% | 26K | +35 (+0%) | 3 of 3 | |
| 9 |  SDY State Street Spdr S&P Div ETF | $6M | 4.9% | 39K | +2,374 (+6%) | 3 of 3 | |
| 10 |  IVV Ishares TR | $5.2M | 4.3% | 6,953 | +684 (+11%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 23, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Torrey-Payne Wealth Management 13F FAQ
What does Torrey-Payne Wealth Management own?
Torrey-Payne Wealth Management reported 39 stocks worth $122M in its 13F filing for Q2 2026, filed Jul 23, 2026. Its largest holdings are SPY (13.9%), EFA (10.5%) and BSV (9.3%). The table above lists every position in the filing (the top 10 without an account).
What did Torrey-Payne Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 21 added to, 5 trimmed and 3 sold out. New positions include MTUM and RKLB. It sold all of XOM, XLE and T.
When will Torrey-Payne Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Torrey-Payne Wealth Management's portfolio worth?
The Q2 2026 filing reports $122M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.