CIK: 0002070361
Total reported value
$155.3M
Reporting period: 2026-03-31 · Number of holdings: 63
DeLarme Wealth Management, Inc. disclosed 63 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $155.3M and a quarterly turnover rate of 12.8%.
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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 63 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 1.50), 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 5% 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.
Add SGOV
+105.8% $3.4M
Add AAPL
+120.3% $1.5M
Add DFCF
+26.8% $2.3M
Trim VTV
+1.5% $825.2K
Trim IVV
+4.0% -$71.2K
Add VTEC
+70.5% $1.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 12.95% | -0.74% | +1.51% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 10.06% | -0.46% | +3.07% | |
| 3 | DFCF | Dimensional Core Fixed INC | ETF-Other | 7.07% | +0.88% | +26.84% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.34% | -0.60% | +3.96% | |
| 5 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.75% | — | +5.93% | |
| 6 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 4.28% | -0.31% | +2.95% | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.24% | +1.97% | +105.83% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.10% | — | -7.66% | |
| 9 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 4.05% | -0.18% | +5.50% | |
| 10 | DFIV | Dimensional International Va | ETF-Other | 3.79% | -0.20% | -1.10% | |
| 11 | CALI | Ishrs Sh-trm Ca Muni Act ETF | ETF-Other | 2.90% | +0.39% | +27.46% | |
| 12 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.38% | -0.28% | -3.02% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.38% | -0.50% | +0.89% | |
| 14 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.31% | +0.21% | +14.12% | |
| 15 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.20% | -0.32% | -3.69% | |
| 16 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.16% | -0.30% | -1.47% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.91% | +0.89% | +120.34% | |
| 18 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.85% | +0.07% | +17.89% | |
| 19 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 1.65% | +0.57% | +70.50% | |
| 20 | VCRB | Vanguard Core Bond ETF | ETF-Other | 1.31% | +0.13% | +22.89% | |
| 21 | SHYM | Ishares Short Duration High | ETF-Other | 1.26% | +0.13% | +24.03% | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.21% | +0.04% | +14.65% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 1.18% | -0.04% | +18.23% | |
| 24 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.04% | -0.13% | -5.48% | |
| 25 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.94% | -0.05% | +4.91% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.85% | -0.06% | +1.91% | |
| 27 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.82% | -0.15% | -7.56% | |
| 28 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.81% | — | +3.37% | |
| 29 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.79% | -0.04% | +2.18% | |
| 30 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.61% | -0.13% | -1.46% | |
| 31 | FLXR | Tcw Flexible Income ETF | ETF-Other | 0.59% | -0.04% | +3.88% | |
| 32 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.58% | +0.22% | +83.01% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.47% | -0.07% | +0.31% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | -0.17% | +4.53% | |
| 35 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.46% | -0.02% | -0.85% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | +0.08% | +44.50% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | -0.07% | +0.10% | |
| 38 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.35% | +0.17% | +111.45% | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.34% | — | -0.89% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | -0.02% | +12.50% | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.32% | -0.09% | -4.56% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | +0.06% | -3.62% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.28% | — | +4.72% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | — | +0.22% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | -0.05% | +1.78% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.25% | -0.07% | -13.41% | |
| 47 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 0.24% | — | -6.00% | |
| 48 | CMF | Ishares California Muni Bond | ETF-Other | 0.24% | — | +6.67% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.22% | — | +0.07% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.20% | — | -4.42% |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+3.6%
Based on 5 months of available history
Based on 68% of reported portfolio value with available pricing
DeLarme Wealth Management, Inc.'s most significant position changes for 2026-03-31: New buy: Vanguard Total Bond Market (BND); Sold out: Vanguard Large-cap ETF (VV); Sold out: Veracyte INC (VCYT); New buy: Ss Real Estate Select Sector (XLRE); New buy: Pimco Intermediate Municipal (MUNI).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
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