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DeLarme Wealth Management, Inc. Holdings Report (Q2 2026) — 13F Stock Portfolio
DeLarme Wealth Management, Inc.CIK: 0002070361
Diversified strategySector-focusedMomentum follower
Total reported value
$172.5M
Reporting period: 2026-06-30 · Number of holdings: 68
DeLarme Wealth Management, Inc. disclosed 68 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $172.5M and a quarterly turnover rate of 11.1%.
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Personality snowflake
- Concentration
- 20.42
- Portfolio Stability
- 11.06
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 84.16
DeLarme Wealth Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 20 equally-sized positions, well below its 68 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.58), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim DFIV
-3.0% -$43.3K
Trim MEAR
+2.5% $159.1K
Add DFAE
-1.0% $1.3M
New buy AMD
Add VTV
+2.0% $2.7M
Trim DFAI
+2.4% $1.3M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 13.21% | +0.26% | +1.98% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 9.81% | -0.25% | +2.35% | |
| 3 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 7.10% | +0.03% | +11.69% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.58% | +0.24% | +1.10% | |
| 5 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 5.02% | +0.27% | -0.99% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.04% | -0.20% | +5.67% | |
| 7 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 4.03% | -0.25% | +4.41% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.02% | -0.08% | -3.62% | |
| 9 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 3.74% | -0.31% | +2.45% | |
| 10 | DFIV | Dimensional International Va | ETF-Other | 3.39% | -0.40% | -3.02% | |
| 11 | CALI | Ishrs Sh-trm Ca Muni Act ETF | ETF-Other | 2.82% | -0.08% | +8.12% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.51% | +0.13% | +302.06% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.47% | +0.09% | -0.56% | |
| 14 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.33% | +0.13% | -2.85% | |
| 15 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.23% | -0.08% | +3.95% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.98% | +0.07% | +1.22% | |
| 17 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.95% | -0.21% | -0.40% | |
| 18 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 1.90% | +0.25% | +25.78% | |
| 19 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.73% | -0.12% | +1.48% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.30% | +0.09% | +18.22% | |
| 21 | SHYM | Ishares Short Duration High | ETF-Other | 1.25% | -0.01% | +7.92% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 1.24% | +0.06% | +495.31% | |
| 23 | VCRB | Vanguard Core Bond ETF | ETF-Other | 1.18% | -0.13% | +0.29% | |
| 24 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.01% | -0.03% | -0.79% | |
| 25 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.87% | -0.07% | +3.52% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.84% | -0.01% | -0.89% | |
| 27 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.81% | — | +5.84% | |
| 28 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.77% | -0.01% | +1.04% | |
| 29 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.71% | +0.10% | +8.70% | |
| 30 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.70% | -0.12% | -7.48% | |
| 31 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.64% | +0.06% | +17.26% | |
| 32 | FLXR | Tcw Flexible Income ETF | ETF-Other | 0.55% | -0.04% | +3.46% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | +0.02% | +0.04% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.04% | +0.25% | |
| 35 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.41% | -0.05% | -10.52% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | +0.03% | -2.42% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | +0.01% | — | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.35% | +0.01% | — | |
| 39 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.34% | -0.01% | +9.74% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.34% | +0.02% | -3.34% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | -0.01% | -5.72% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | +0.03% | +6.71% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | — | +5.54% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.27% | +0.27% | NEW | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | -0.01% | -3.29% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.24% | +0.02% | +0.07% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.24% | -0.01% | +0.40% | |
| 48 | CMF | Ishares California Muni Bond | ETF-Other | 0.23% | -0.01% | +7.18% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | -0.08% | +1.55% | |
| 50 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 0.21% | -0.03% | -0.35% |
1–50 of 68
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+5.7%
- Stdev
- +11.1%
- Beta
- +0.57
- Alpha
- -2.4%
- Max Drawdown
- 0%
- Annualized Perf
- +11.8%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.93
- Stutzer
- +0.33
- Treynor
- +0.21
- Sterling
- —
- Calmar
- —
- Information Ratio
- -1.52
- Tracking Error
- +8.5%
- Stdev Down
- +6.1%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.4
- Sharpe
- +1.06
- Stdev Sectors
- +19.5%
- Skewness
- -0.38
- Kurtosis
- -0.32
- Upside Potential
- +3.35
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
DeLarme Wealth Management, Inc.'s most significant position changes for 2026-06-30: New buy: Advanced Micro Devices (AMD); New buy: Veracyte Inc (VCYT); New buy: Micron Technology Inc (MU); New buy: Ishares Msci Emerging Market (EEM); New buy: Eli Lilly & Co (LLY).
1–50 of 69
Filing History
FAQ
What is DeLarme Wealth Management, Inc. and what type of investor is it?
DeLarme Wealth Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $172.5M, spread across 68 disclosed positions.
What are DeLarme Wealth Management, Inc.'s largest equity positions?
Based on the latest 13F filing, DeLarme Wealth Management, Inc.'s top holdings by market value are:
1. Vanguard Value ETF (VTV) — $22.8M (13.2%)
2. Dimensional International Co (DFAI) — $16.9M (9.8%)
3. Dimensional Core Fixed Inc (DFCF) — $12.2M (7.1%)
4. Ishares Core S&p 500 ETF (IVV) — $9.6M (5.6%)
5. Dimensional Emerging Core Eq (DFAE) — $8.7M (5.0%)
What changes did DeLarme Wealth Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, DeLarme Wealth Management, Inc. made 61 notable position adjustments: 6 new positions were initiated, 37 existing holdings were added to, 17 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Advanced Micro Devices (AMD); New buy: Veracyte Inc (VCYT); New buy: Micron Technology Inc (MU); New buy: Ishares Msci Emerging Market (EEM); New buy: Eli Lilly & Co (LLY)
What sectors does DeLarme Wealth Management, Inc. focus on?
DeLarme Wealth Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 63.8%
• Communication Services: 10.2%
• Consumer Discretionary: 7.8%
• Financials: 4.8%
• Health Care: 4.8%
• Energy: 4.2%
Investment Profile
DeLarme Wealth Management, Inc. returned an annualized 11.8% over the trailing 6 months — underperforming the S&P 500 by 2.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.57 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 63.8% of the portfolio concentrated in Information Technology.
It has added to its SGOV position over the past two quarters (+$3.8M, now $7.0M), while trimming DIVO over the same stretch (-$166.3K, still holding $1.2M).
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Developer Access
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