DeLarme Wealth Management, Inc. — 13F Holdings & Portfolio
CIK 2070361 · latest 13F-HR filed 2026-04-24
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$155.3M
Long-equity book
Holdings
63
Distinct positions
Period
2026-03-31
Filed 2026-04-24
Q/Q Activity
+5 / −4 / ↑24 / ↓9
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$3.4M +106.4%
- DIMENSIONAL ETF TRUST$2.3M +25.8%
- APPLE INC$1.5M +105.7%
- VANGUARD CALIF TAX FREE FDS$1.0M +68.5%
- BLACKROCK ETF TRUST II$966.7K +27.4%
Top Trims
- ISHARES TR-$369.8K -9.1%
- MICROSOFT CORP-$181.3K -20.0%
- VANGUARD INDEX FDS-$94.7K -9.1%
- AMPLIFY ETF TR-$93.3K -6.8%
- BROADCOM INC-$84.4K -14.7%
New Positions
- VANGUARD BD INDEX FDS$268.5K
- SELECT SECTOR SPDR TR$220.6K
- PIMCO ETF TR$212.6K
- NORTHROP GRUMMAN CORP$204.7K
- VANGUARD INTL EQUITY INDEX F$203.9K
Exited Positions
- VANGUARD INDEX FDS$261.3K
- VERACYTE INC$252.6K
- SPDR SERIES TRUST$211.3K
- BLACKROCK DEBT STRATEGIES FD$115.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTV | 922908744 | $20.1M | 12.95% | 102,494 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $15.6M | 10.06% | 400,792 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $11.0M | 7.07% | 259,828 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $8.3M | 5.34% | 12,701 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $7.4M | 4.75% | 217,654 | SH |
| 6 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $6.7M | 4.28% | 133,611 | SH |
| 7 | ISHARES TR | SGOV | 46436E718 | $6.6M | 4.24% | 65,440 | SH |
| 8 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $6.4M | 4.10% | 57,608 | SH |
| 9 | ISHARES U S ETF TR | MEAR | 46431W838 | $6.3M | 4.05% | 124,805 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $5.9M | 3.79% | 111,474 | SH |
| 11 | BLACKROCK ETF TRUST II | CALI | 092528884 | $4.5M | 2.90% | 89,165 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $3.7M | 2.38% | 52,057 | SH |
| 13 | ISHARES TR | IWF | 464287614 | $3.7M | 2.38% | 8,654 | SH |
| 14 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $3.6M | 2.31% | 35,965 | SH |
| 15 | VANGUARD INDEX FDS | VBK | 922908595 | $3.4M | 2.20% | 11,304 | SH |
| 16 | ISHARES TR | USHY | 46435U853 | $3.4M | 2.16% | 91,150 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $3.0M | 1.91% | 11,687 | SH |
| 18 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $2.9M | 1.85% | 43,707 | SH |
| 19 | VANGUARD CALIF TAX FREE FDS | VTEC | 922021605 | $2.6M | 1.65% | 25,885 | SH |
| 20 | VANGUARD MALVERN FDS | VCRB | 922020748 | $2.0M | 1.31% | 26,240 | SH |
| 21 | BLACKROCK ETF TRUST II | SHYM | 092528108 | $2.0M | 1.26% | 89,076 | SH |
| 22 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.9M | 1.21% | 37,507 | SH |
| 23 | VANGUARD INDEX FDS | VUG | 922908736 | $1.8M | 1.18% | 4,177 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $1.6M | 1.04% | 47,429 | SH |
| 25 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $1.5M | 0.94% | 30,950 | SH |
| 26 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.3M | 0.85% | 24,370 | SH |
| 27 | AMPLIFY ETF TR | DIVO | 032108409 | $1.3M | 0.82% | 28,391 | SH |
| 28 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $1.3M | 0.81% | 14,217 | SH |
| 29 | VANGUARD INDEX FDS | VOE | 922908512 | $1.2M | 0.79% | 6,614 | SH |
| 30 | VANGUARD INDEX FDS | VOT | 922908538 | $940.6K | 0.61% | 3,655 | SH |
| 31 | TCW ETF TRUST | FLXR | 29287L700 | $914.2K | 0.59% | 23,280 | SH |
| 32 | BLACKROCK ETF TRUST II | HIMU | 092528843 | $906.1K | 0.58% | 18,885 | SH |
| 33 | VANGUARD INDEX FDS | VTI | 922908769 | $736.3K | 0.47% | 2,295 | SH |
| 34 | MICROSOFT CORP | MSFT | 594918104 | $726.4K | 0.47% | 1,962 | SH |
| 35 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $714.3K | 0.46% | 20,385 | SH |
| 36 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $572.1K | 0.37% | 880 | SH |
| 37 | ALPHABET INC | GOOGL | 02079K305 | $570.2K | 0.37% | 1,983 | SH |
| 38 | ISHARES TR | STIP | 46429B747 | $544.6K | 0.35% | 5,265 | SH |
| 39 | VANGUARD INDEX FDS | VBR | 922908611 | $535.3K | 0.34% | 2,464 | SH |
| 40 | NVIDIA CORPORATION | NVDA | 67066G104 | $533.7K | 0.34% | 3,060 | SH |
| 41 | BROADCOM INC | AVGO | 11135F101 | $491.8K | 0.32% | 1,589 | SH |
| 42 | EXXON MOBIL CORP | XOM | 30231G102 | $482.9K | 0.31% | 2,846 | SH |
| 43 | AMAZON COM INC | AMZN | 023135106 | $434.5K | 0.28% | 2,086 | SH |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $432.2K | 0.28% | 902 | SH |
| 45 | JPMORGAN CHASE & CO | JPM | 46625H100 | $420.5K | 0.27% | 1,429 | SH |
| 46 | ISHARES TR | EFA | 464287465 | $392.0K | 0.25% | 4,036 | SH |
| 47 | DBX ETF TR | HDEF | 233051630 | $373.4K | 0.24% | 11,521 | SH |
| 48 | ISHARES TR | CMF | 464288356 | $368.2K | 0.24% | 6,475 | SH |
| 49 | ISHARES TR | IWM | 464287655 | $347.4K | 0.22% | 1,401 | SH |
| 50 | ISHARES TR | IJR | 464287804 | $303.8K | 0.20% | 2,444 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $155.3M | 63 | 0001754960-26-000317 |
| 2025-12-31 | 2026-01-26 | $140.8M | 62 | 0001754960-26-000112 |