Torrey-Payne Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Pasadena, CA
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$121,595
Net value change ($000)
+12,569 (11.5%)
New positions
2
Sold out positions
3
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 1,947 13.1%
MDY 1,459 14.9%
IWM 1,306 21.0%
IVV 1,112 27.2%
XLK 1,105 47.9%
EFA 956 8.1%
AAPL 922 14.2%
VOLT 804 31.4%
SDY 591 11.0%
NVDA 446 15.2%
Top Reduces (Value $000, Stocks/ETFs)
XOM -462 -100.0%
XLE -228 -100.0%
T -218 -100.0%
GLD -126 -11.5%
COST -28 -5.1%
AVY -15 -6.0%
RTX -4 -1.5%
AGG -1 -0.3%
DIS -1 -0.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type