Torrey-Payne Wealth Management, LLC ETF holdings
Pasadena, CA
Reported $102.7M in 24 ETFs in its Form 13F for June 30, 2026.
ETF value
$102.7M
ETFs held
24
Change from prior quarter
+11.6%
With price moves
ETFs as a share of its 13F
84.5%
of $121.6M
Top 10 of 24 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $16.9M | 22,568 | −352 shares |
| EFA | iShares MSCI EAFE ETF | $12.8M | 123,016 | +1,289 shares |
| BSV | Vanguard Short-Term Bond ETF | $11.4M | 145,726 | +6,660 shares |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $11.2M | 15,961 | +125 shares |
| USMV | iShares MSCI USA Min Vol Factor ETF | $8.4M | 87,462 | +400 shares |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $8.2M | 75,511 | +2,345 shares |
| IWM | iShares Russell 2000 ETF | $7.5M | 25,001 | −24 shares |
| SDY | State Street SPDR S&P Dividend ETF | $6.0M | 39,173 | +2,374 shares |
| IVV | iShares Core S&P 500 ETF | $5.2M | 6,953 | +684 shares |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $3.9M | 48,492 | +2,207 shares |
14 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002112151. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Torrey-Payne Wealth Management, LLC own?
Torrey-Payne Wealth Management, LLC reported 24 ETF positions worth $102.7M in its Form 13F for June 30, 2026. The largest was SPY, at $16.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.