Portfolio (Quarterly) Guide ↗

Torrey-Payne Wealth Management, LLC

· CIK 0002112151

13F Portfolio $122M AUM 39 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 2 New 18 Added 5 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	EFA	ISHARES TR	—	123,016.0	$12.8M	10.51%	+1K	+1.1%	$103.88	+3.8%
2	BSV	VANGUARD BD INDEX FDS	—	145,726.0	$11.4M	9.34%	+7K	+4.8%	$77.91	-0.3%
3	MDY	STATE STR SPDR S&P MIDCAP 40	Financial Services	15,961.0	$11.2M	9.23%	+125.0	+0.8%	$703.34	-0.8%
4	LQD	ISHARES TR	—	75,511.0	$8.2M	6.77%	+2K	+3.2%	$109.07	-2.1%
5	SDY	SPDR SERIES TRUST	—	39,173.0	$6.0M	4.90%	+2K	+6.5%	$152.18	+3.8%
6	IVV	ISHARES TR	—	6,953.0	$5.2M	4.28%	+684.0	+10.9%	$748.89	+3.3%
7	HYG	ISHARES TR	—	48,492.0	$3.9M	3.19%	+2K	+4.8%	$79.97	-0.1%
8	XLK	SELECT SECTOR SPDR TR	—	17,907.0	$3.4M	2.81%	+545.0	+3.1%	$190.52	-1.9%
9	—	TEMA ETF TRUST	—	80,411.0	$3.4M	2.77%	+6K	+7.4%	$41.89	—
10	GOOG	ALPHABET INC	—	3,720.0	$1.3M	1.08%	+93.0	+2.6%	$353.33	—
11	GLD	SPDR GOLD TR	Financial Services	2,643.0	$974K	0.80%	+87.0	+3.4%	$368.38	+14.5%
12	AMZN	AMAZON COM INC	Consumer Cyclical	3,722.0	$887K	0.73%	+375.0	+11.2%	$238.34	+7.4%
13	HD	HOME DEPOT INC	Consumer Cyclical	2,378.0	$839K	0.69%	+12.0	+0.5%	$352.70	-6.0%
14	MSFT	MICROSOFT CORP	Technology	1,406.0	$524K	0.43%	+35.0	+2.5%	$373.02	+33.8%
15	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	557.0	$521K	0.43%	+6.0	+1.1%	$935.47	+0.8%
16	GOOGL	ALPHABET INC	Communication Services	1,416.0	$506K	0.42%	+36.0	+2.6%	$357.37	-4.7%
17	VUG	VANGUARD INDEX FDS	—	4,980.0	$429K	0.35%	+4K	+500.0%	$86.14	+2.7%
18	BIV	VANGUARD BD INDEX FDS	—	2,881.0	$221K	0.18%	+260.0	+9.9%	$76.70	-1.2%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 62.6%

Technology 24.2%

Industrials 5.1%

Consumer Cyclical 3.7%

Communication Services 3.4%

Consumer Defensive 1.1%