Torrey-Payne Wealth Management, LLC: 13F holdings
CIK 21121512026Q2
| Positions | 39 |
|---|
| Reported value | $121.6m |
|---|
| Filed | 2026-07-23 |
|---|
Change since last quarter
| Positions | 39 (-1 vs prior quarter) |
|---|
| Reported value | $121.6m (+11.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SPY STATE STR SPDR S&P 500 ETF T | 22,568 | $16.9m | 13.9% |
| EFA ISHARES TR | 123,016 | $12.8m | 10.5% |
| BSV VANGUARD BD INDEX FDS | 145,726 | $11.4m | 9.3% |
| MDY STATE STR SPDR S&P MIDCAP 40 | 15,961 | $11.2m | 9.2% |
| USMV ISHARES TR | 87,462 | $8.4m | 6.9% |
| LQD ISHARES TR | 75,511 | $8.2m | 6.8% |
| IWM ISHARES TR | 25,001 | $7.5m | 6.2% |
| AAPL APPLE INC | 25,656 | $7.4m | 6.1% |
| SDY SPDR SERIES TRUST | 39,173 | $6.0m | 4.9% |
| IVV ISHARES TR | 6,953 | $5.2m | 4.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2112151")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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