DeLarme Wealth Management, Inc.
CIK 2070361 · View on SEC EDGAR ↗
- Portfolio value
- $172.5M
- Positions
- 68
- As of
- June 30, 2026
#6,947 of 9,443 by 13F value · top 73.6%
Portfolio value QoQ: +11.1% 13F does not disclose cash
- Top 10 holdings weight
- 59.92%
- Top 25 holdings weight
- 86.70%
- Positions above 1%
- 24
- Effective number of positions
- 19.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.74% Est. buys $12,202,732 · sells $1,219,771
- New positions
- 6
- Increased
- 37
- Decreased
- 17
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.5%
Communication Services
0.6%
Retail
0.4%
Healthcare
0.4%
Financials
0.3%
Energy
0.2%
Industrials
0.1%
Consumer Discretionary
0.1%
Other/Unmapped
94.3%
Full portfolio 68 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTV | $22,779,421 | 13.21% | 104,526 | $2,670,148 | Up ×2 | ||
| DFAI | $16,921,705 | 9.81% | 410,223 | $1,306,861 | Up ×2 | ||
| DFCF | $12,248,871 | 7.10% | 290,189 | $1,278,940 | Up ×2 | ||
| IVV | $9,616,208 | 5.58% | 12,841 | $1,319,618 | Up ×2 | ||
| DFAE | $8,664,928 | 5.02% | 215,492 | $1,295,178 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $6,961,478 | 4.04% | 69,151 | $374,248 | Up ×2 | ||
| VUSB | $6,944,239 | 4.03% | 139,499 | $292,411 | Up ×2 | ||
| AVUV | $6,926,871 | 4.02% | 55,522 | $562,948 | Down ×2 | ||
| MEAR | $6,441,769 | 3.74% | 127,864 | $159,090 | Up ×2 | ||
| DFIV | $5,840,261 | 3.39% | 108,113 | $-43,319 | Down ×2 | ||
| CALI iShares Short-Term California Muni Active ETF | $4,871,776 | 2.82% | 96,404 | $375,185 | Up ×2 | ||
| IWF | $4,320,310 | 2.51% | 34,794 | $630,108 | Up ×2 | ||
| DFAS | $4,262,177 | 2.47% | 51,763 | $559,333 | Down ×2 | ||
| VBK | $4,016,118 | 2.33% | 10,982 | $599,554 | Down ×2 | ||
| AVDV | $3,852,415 | 2.23% | 37,384 | $260,930 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $3,423,024 | 1.98% | 11,830 | $456,880 | Up ×2 | ||
| USHY | $3,361,055 | 1.95% | 90,790 | $3,080 | Down ×2 | ||
| VTEC | $3,275,234 | 1.90% | 32,557 | $710,548 | Up ×2 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $2,982,454 | 1.73% | 44,355 | $111,334 | Up ×2 | ||
| VTEB | $2,242,667 | 1.30% | 44,339 | $371,443 | Up ×2 | ||
| SHYM | $2,158,208 | 1.25% | 96,134 | $196,754 | Up ×2 | ||
| VUG | $2,141,957 | 1.24% | 24,866 | $317,485 | Up ×2 | ||
| VCRB Vanguard Core Bond ETF | $2,032,379 | 1.18% | 26,315 | $1,928 | Up ×2 | ||
| DFAX | $1,733,541 | 1.01% | 47,056 | $122,394 | Down ×2 | ||
| JCPB | $1,503,958 | 0.87% | 32,040 | $46,832 | Up ×2 | ||
| VWO | $1,441,752 | 0.84% | 24,154 | $124,553 | Down ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $1,405,089 | 0.81% | 15,047 | $147,453 | Up ×2 | ||
| VOE | $1,320,561 | 0.77% | 6,683 | $101,733 | Up ×2 | ||
| VOT | $1,216,930 | 0.71% | 3,973 | $276,316 | Up ×1 | ||
| DIVO | $1,200,402 | 0.70% | 26,267 | $-72,933 | Down ×2 | ||
| HIMU | $1,102,784 | 0.64% | 22,144 | $196,668 | Up ×2 | ||
| FLXR TCW Flexible Income ETF | $944,373 | 0.55% | 24,085 | $30,167 | Up ×2 | ||
| VTI | $849,691 | 0.49% | 2,296 | $113,346 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $733,588 | 0.43% | 1,967 | $7,213 | Up ×2 | ||
| DFSV | $707,530 | 0.41% | 18,240 | $-6,760 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $691,511 | 0.40% | 1,935 | $121,280 | Down ×1 | ||
| SPY SPY | $657,317 | 0.38% | 880 | $85,262 | |||
| VBR | $598,727 | 0.35% | 2,464 | $63,423 | |||
| STIP | $590,280 | 0.34% | 5,778 | $45,721 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $580,224 | 0.34% | 1,536 | $88,413 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $577,260 | 0.33% | 2,885 | $43,596 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $530,545 | 0.31% | 2,226 | $96,094 | Up ×2 | ||
| BRKB | $476,371 | 0.28% | 952 | $44,133 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $461,823 | 0.27% | 795 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $452,445 | 0.26% | 1,382 | $31,977 | Down ×1 | ||
| IWM | $421,176 | 0.24% | 1,402 | $73,824 | Up ×2 | ||
| EFA | $420,909 | 0.24% | 4,052 | $28,919 | Up ×1 | ||
| CMF | $400,022 | 0.23% | 6,940 | $31,853 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $395,121 | 0.23% | 2,890 | $-87,731 | Up ×1 | ||
| HDEF | $368,999 | 0.21% | 11,481 | $-4,397 | Down ×2 | ||
| IJR | $334,667 | 0.19% | 2,257 | $30,828 | Down ×2 | ||
| BND Vanguard Total Bond Market ETF | $308,983 | 0.18% | 4,209 | $40,492 | Up ×1 | ||
| VCYT Veracyte, Inc. - Common Stock | $293,650 | 0.17% | 5,000 | ||||
| META Meta Platforms, Inc. - Class A Common Stock | $277,702 | 0.16% | 493 | $32,830 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $277,051 | 0.16% | 240 | Up ×1 | |||
| XLRE XLRE | $242,165 | 0.14% | 5,500 | $21,561 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $237,462 | 0.14% | 935 | $8,911 | |||
| USFR | $236,695 | 0.14% | 4,701 | $47 | |||
| VONE Vanguard Russell 1000 ETF | $229,991 | 0.13% | 679 | $29,605 | |||
| VEU | $227,381 | 0.13% | 2,715 | $23,484 | |||
| EEM | $222,393 | 0.13% | 3,251 | Up ×1 | |||
| VYM | $220,926 | 0.13% | 1,398 | $13,882 | |||
| COST Costco Wholesale Corporation - Common Stock | $217,991 | 0.13% | 233 | $-1,242 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $216,202 | 0.13% | 1,140 | $-2,603 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $214,875 | 0.12% | 179 | Up ×1 | |||
| MUNI | $214,292 | 0.12% | 4,074 | $1,670 | |||
| DFUS | $211,077 | 0.12% | 2,576 | Up ×1 | |||
| MCD McDonald's Corporation Common Stock | $207,057 | 0.12% | 766 | $-39,710 | Down ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTV | Bought more | +2K | +$2.7M |
| IVV | Bought more | +140 | +$1.3M |
| DFAI | Bought more | +9K | +$1.3M |
| DFAE | Trimmed | -2K | +$1.3M |
| DFCF | Bought more | +30K | +$1.3M |
| VTEC | Bought more | +7K | +$711K |
| IWF | Bought more | +26K | +$630K |
| VBK | Trimmed | -322 | +$600K |
| AVUV | Trimmed | -2K | +$563K |
| DFAS | Trimmed | -294 | +$559K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.