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The Analysis of Torrey-Payne Wealth Management, LLC's Holdings & P&L

Currently, Torrey-Payne Wealth Management, LLC holds 39 types of securities in its portfolio with a total value $121.6M. In the most recent quarter, they have increased their positions in BSV (+6.7K shares, valued at $518.9K), N/A (+684 shares, valued at $512.2K), SDY (+2.4K shares, valued at $361.3K); decreased their positions in N/A (-352 shares, valued at $262.9K), QUAL (-50 shares, valued at $11.0K), IWM (-24 shares, valued at $7.2K); initiated new positions in MTUM (+678 shares, valued at $232.4K), RKLB (+2.1K shares, valued at $213.5K).

1M P&L

-201.0K-0.20%

3M P&L

+2.6M+2.69%

HY P&L

+5.2M+5.61%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A80.3M

81.6%

2Consumer Electronics7.4M

7.5%

3Semiconductors3.4M

3.4%

Top Industries by Stock Count

1N/A21 stocks

61.8%

2Internet Content & Information2 stocks

5.9%

3Specialty Industrial Machinery2 stocks

5.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T22.6K shares-1.54%2026-06-302026-07-23

EFA ISHARES TR123.0K shares1.06%2026-06-302026-07-23

BSV VANGUARD BD INDEX FDS145.7K shares4.79%2026-06-302026-07-23

MDY STATE STR SPDR S&P MIDCAP 4016.0K shares0.79%2026-06-302026-07-23

USMV ISHARES TR87.5K shares0.46%2026-06-302026-07-23

LQD ISHARES TR75.5K shares3.21%2026-06-302026-07-23

IWM ISHARES TR25.0K shares-0.10%2026-06-302026-07-23

AAPL APPLE INC25.7K shares0.14%2026-06-302026-07-23

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SDY SPDR SERIES TRUST39.2K shares6.45%2026-06-302026-07-23

ISHARES TR ISHARES TR7.0K shares10.91%2026-06-302026-07-23

HYG ISHARES TR48.5K shares4.77%2026-06-302026-07-23

XLK SELECT SECTOR SPDR TR17.9K shares3.14%2026-06-302026-07-23

NVDA NVIDIA CORPORATION16.9K shares0.38%2026-06-302026-07-23

VOLT TEMA ETF TRUST80.4K shares7.36%2026-06-302026-07-23

GOOG ALPHABET INC3.7K shares2.56%2026-06-302026-07-23

ROK ROCKWELL AUTOMATION INC2.3K shares0.00%2026-06-302026-07-23

Sponsored

DIS DISNEY WALT CO11.3K shares0.00%2026-06-302026-07-23

GLD SPDR GOLD TR2.6K shares3.40%2026-06-302026-07-23

AMZN AMAZON COM INC3.7K shares11.20%2026-06-302026-07-23

HD HOME DEPOT INC2.4K shares0.51%2026-06-302026-07-23

MSFT MICROSOFT CORP1.4K shares2.55%2026-06-302026-07-23

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION557 shares1.09%2026-06-302026-07-23

GOOGL ALPHABET INC1.4K shares2.61%2026-06-302026-07-23

VEA VANGUARD TAX-MANAGED FDS7.0K shares-0.85%2026-06-302026-07-23

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VUG VANGUARD INDEX FDS5.0K shares500.00%2026-06-302026-07-23

ISHARES TR ISHARES TR4.0K shares0.00%2026-06-302026-07-23

VTV VANGUARD INDEX FDS1.7K shares0.00%2026-06-302026-07-23

QQQ INVESCO QQQ TR441 shares-1.12%2026-06-302026-07-23

IUSB ISHARES TR7.0K shares0.00%2026-06-302026-07-23

BA BOEING CO1.4K shares0.00%2026-06-302026-07-23

BNDX VANGUARD CHARLOTTE FDS5.9K shares0.00%2026-06-302026-07-23

RTX CORPORATION RTX CORPORATION1.4K shares0.00%2026-06-302026-07-23

Sponsored

AME AMETEK INC1.0K shares0.00%2026-06-302026-07-23

QUAL ISHARES TR1.1K shares-4.44%2026-06-302026-07-23

AVY AVERY DENNISON CORP1.4K shares0.00%2026-06-302026-07-23

MTUM ISHARES TR678 sharesnew addition2026-06-302026-07-23

ITOT ISHARES TR1.4K shares-2.80%2026-06-302026-07-23

BIV VANGUARD BD INDEX FDS2.9K shares9.92%2026-06-302026-07-23

RKLB ROCKET LAB CORP2.1K sharesnew addition2026-06-302026-07-23

STATE STR SPDR S&P 500 ETF T

-1.54%

Shares22.6K

Event2026-06-30

Filed2026-07-23

EFA

ISHARES TR

1.06%

Shares123.0K

Event2026-06-30

Filed2026-07-23

BSV

VANGUARD BD INDEX FDS

4.79%

Shares145.7K

Event2026-06-30

Filed2026-07-23

MDY

STATE STR SPDR S&P MIDCAP 40

0.79%

Shares16.0K

Event2026-06-30

Filed2026-07-23

USMV

ISHARES TR

0.46%

Shares87.5K

Event2026-06-30

Filed2026-07-23

LQD

ISHARES TR

3.21%

Shares75.5K

Event2026-06-30

Filed2026-07-23

IWM

ISHARES TR

-0.10%

Shares25.0K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC

0.14%

Shares25.7K

Event2026-06-30

Filed2026-07-23

SDY

SPDR SERIES TRUST

6.45%

Shares39.2K

Event2026-06-30

Filed2026-07-23

ISHARES TR

10.91%

Shares7.0K

Event2026-06-30

Filed2026-07-23

HYG

ISHARES TR

4.77%

Shares48.5K

Event2026-06-30

Filed2026-07-23

XLK

SELECT SECTOR SPDR TR

3.14%

Shares17.9K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION

0.38%

Shares16.9K

Event2026-06-30

Filed2026-07-23

VOLT

TEMA ETF TRUST

7.36%

Shares80.4K

Event2026-06-30

Filed2026-07-23

GOOG

ALPHABET INC

2.56%

Shares3.7K

Event2026-06-30

Filed2026-07-23

ROK

ROCKWELL AUTOMATION INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-23

DIS

DISNEY WALT CO

0.00%

Shares11.3K

Event2026-06-30

Filed2026-07-23

GLD

SPDR GOLD TR

3.40%

Shares2.6K

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC

11.20%

Shares3.7K

Event2026-06-30

Filed2026-07-23

HOME DEPOT INC

0.51%

Shares2.4K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

2.55%

Shares1.4K

Event2026-06-30

Filed2026-07-23

COSTCO WHOLESALE CORPORATION

1.09%

Shares557

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC

2.61%

Shares1.4K

Event2026-06-30

Filed2026-07-23

VEA

VANGUARD TAX-MANAGED FDS

-0.85%

Shares7.0K

Event2026-06-30

Filed2026-07-23

VUG

VANGUARD INDEX FDS

500.00%

Shares5.0K

Event2026-06-30

Filed2026-07-23

ISHARES TR

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-23

VTV

VANGUARD INDEX FDS

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-23

QQQ

INVESCO QQQ TR

-1.12%

Shares441

Event2026-06-30

Filed2026-07-23

IUSB

ISHARES TR

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-23

BOEING CO

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-23

BNDX

VANGUARD CHARLOTTE FDS

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-23

RTX CORPORATION

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-23

AME

AMETEK INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-23

QUAL

ISHARES TR

-4.44%

Shares1.1K

Event2026-06-30

Filed2026-07-23

AVY

AVERY DENNISON CORP

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-23

MTUM

ISHARES TR

New

Shares678

Event2026-06-30

Filed2026-07-23

ITOT

ISHARES TR

-2.80%

Shares1.4K

Event2026-06-30

Filed2026-07-23

BIV

VANGUARD BD INDEX FDS

9.92%

Shares2.9K

Event2026-06-30

Filed2026-07-23

RKLB

ROCKET LAB CORP

New

Shares2.1K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available