Torrey-Payne Wealth Management, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 82.3%; sector active share 71.6% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
39 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 84.5% | $102,729,018 |
| Technology | 9.3% | $11,333,808 |
| Communication Services | 2.4% | $2,909,009 |
| Industrials | 1.8% | $2,141,038 |
| Consumer Cyclical | 1.6% | $1,960,856 |
| Consumer Defensive | 0.4% | $521,056 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | +6,660 | 145,726 | $11,353,512 | |
| — | +5,514 | 80,411 | $3,368,416 | ||
| VUG | VANGUARD GROWTH INDEX FUND | +4,150 | 4,980 | $428,977 | |
| SDY | State Street(R) SPDR(R) S&P(R) Dividend ETF | +2,374 | 39,173 | $5,961,347 | |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | +2,345 | 75,511 | $8,235,984 | |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | +2,207 | 48,492 | $3,877,905 | |
| EFA | iShares MSCI EAFE ETF | +1,289 | 123,016 | $12,778,902 | |
| IVV | iShares Core S&P 500 ETF | +684 | 6,953 | $5,207,032 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | +545 | 17,907 | $3,411,641 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | +400 | 87,462 | $8,436,584 | |
| AMZN | Amazon Com Inc | +375 | 3,722 | $887,101 | |
| BIV | Vanguard Bond Index Funds | +260 | 2,881 | $220,972 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | +125 | 15,961 | $11,226,009 | |
| GOOG | Alphabet Inc. | +93 | 3,720 | $1,314,387 | |
| GLD | Spdr Gold Trust | +87 | 2,643 | $973,628 | |
| NVDA | Nvidia Corp | +64 | 16,920 | $3,385,522 | |
| GOOGL | Alphabet Inc. | +36 | 1,416 | $506,035 | |
| MSFT | Microsoft Corp | +35 | 1,406 | $524,466 | |
| AAPL | Apple Inc. | +35 | 25,656 | $7,423,820 | |
| HD | Home Depot, Inc. | +12 | 2,378 | $838,673 | |
| COST | Costco Wholesale Corp | +6 | 557 | $521,056 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | −352 | 22,568 | $16,853,105 | |
| VEA | Vanguard FTSE Developed Markets ETF | −60 | 6,989 | $497,966 | |
| QUAL | iShares MSCI USA Quality Factor ETF | −50 | 1,077 | $236,326 | |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | −40 | 1,391 | $228,499 | |
| IWM | iShares Russell 2000 ETF | −24 | 25,001 | $7,511,550 | |
| QQQ | Invesco Qqq Trust, Series 1 | −5 | 441 | $324,752 | |
| No positions match the current search. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 22,568 | $16,853,105 | 13.86% | |
| EFA |
iShares MSCI EAFE ETF
|
Added | 123,016 | $12,778,902 | 10.51% | |
| BSV |
VANGUARD SHORT-TERM BOND INDEX FUND
|
Added | 145,726 | $11,353,512 | 9.34% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Added | 15,961 | $11,226,009 | 9.23% | |
| USMV |
iShares MSCI USA Min Vol Factor ETF
|
Added | 87,462 | $8,436,584 | 6.94% | |
| LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF
|
Added | 75,511 | $8,235,984 | 6.77% | |
| IWM |
iShares Russell 2000 ETF
|
Reduced | 25,001 | $7,511,550 | 6.18% | |
| AAPL |
Apple Inc.
Technology
|
Added | 25,656 | $7,423,820 | 6.11% | |
| SDY |
State Street(R) SPDR(R) S&P(R) Dividend ETF
|
Added | 39,173 | $5,961,347 | 4.90% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 6,953 | $5,207,032 | 4.28% | |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF
|
Added | 48,492 | $3,877,905 | 3.19% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Added | 17,907 | $3,411,641 | 2.81% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 16,920 | $3,385,522 | 2.78% | |
|
|
Added | 80,411 | $3,368,416 | 2.77% | ||
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 3,720 | $1,314,387 | 1.08% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Held | 2,264 | $1,120,861 | 0.92% | |
| DIS |
Walt Disney Co
Communication Services
|
Held | 11,310 | $1,088,587 | 0.90% | |
| GLD |
Spdr Gold Trust
|
Added | 2,643 | $973,628 | 0.80% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 3,722 | $887,101 | 0.73% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 2,378 | $838,673 | 0.69% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,406 | $524,466 | 0.43% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 557 | $521,056 | 0.43% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,416 | $506,035 | 0.42% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 6,989 | $497,966 | 0.41% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 4,980 | $428,977 | 0.35% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Held | 4,000 | $395,920 | 0.33% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Held | 1,658 | $361,327 | 0.30% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 441 | $324,752 | 0.27% | |
| IUSB |
iShares Core Universal USD Bond ETF
|
Held | 6,976 | $321,942 | 0.26% | |
| BA |
Boeing Co
Industrials
|
Held | 1,410 | $305,222 | 0.25% | |
| BNDX |
Vanguard Total International Bond ETF
|
Held | 5,870 | $284,284 | 0.23% | |
| RTX |
RTX Corp
Industrials
|
Held | 1,368 | $259,550 | 0.21% | |
| AME |
Ametek Inc
Industrials
|
Held | 1,000 | $241,940 | 0.20% | |
| QUAL |
iShares MSCI USA Quality Factor ETF
|
Reduced | 1,077 | $236,326 | 0.19% | |
| AVY |
Avery Dennison Corp
Consumer Cyclical
|
Held | 1,448 | $235,082 | 0.19% | |
| MTUM |
iShares MSCI USA Momentum Factor ETF
|
NEW | 678 | $232,438 | 0.19% | |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF
|
Reduced | 1,391 | $228,499 | 0.19% | |
| BIV |
Vanguard Bond Index Funds
|
Added | 2,881 | $220,972 | 0.18% | |
| RKLB |
Rocket Lab Corp
Industrials
|
NEW | 2,100 | $213,465 | 0.18% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.