2026 Q2 Portfolio Activity
In 2026 Q2, DeLarme Wealth Management, Inc. maintained a portfolio of 69 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 0.27% of the total fund value. They heavily accumulated shares in VANGUARD CALIF TAX FREE FDS, increasing the position by 25.8%.
Position History
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Total Positions
69
Quarter
2026 Q2
Top Holding
VTV (13.2%)
Top 10 Concentration
59.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 69
DeLarme Wealth Management, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD INDEX ...
|
ETF | 13.21% | 12.95% |
#1
Prev: #1
|
6.5 |
—
|
2,032 | 2.0% |
P
S
|
104,526 | $22,779,421 |
$189.66
+18.1%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 9.81% | 10.06% |
#2
Prev: #2
|
5.9 |
—
|
9,431 | 2.4% |
P
S
|
410,223 | $16,921,705 |
$37.69
+13.5%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 7.10% | 7.07% |
#3
Prev: #3
|
5.8 |
—
|
30,361 | 11.7% |
P
S
|
290,189 | $12,248,871 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVV
ISHARES TR
|
ETF | 5.58% | 5.34% |
#4
Prev: #4
|
3.2 |
—
|
140 | 1.1% |
P
S
|
12,841 | $9,616,208 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 5.02% | 4.75% |
#5
Prev: #5
|
3.0 |
—
|
-2,162 | -1.0% |
P
S
|
215,492 | $8,664,928 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SGOV
ISHARES TR
|
ETF | 4.04% | 4.24% |
#6
1
Prev: #7
|
3.6 |
—
|
3,711 | 5.7% |
P
S
|
69,151 | $6,961,478 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 4.03% | 4.28% |
#7
1
Prev: #6
|
2.1 |
—
|
5,888 | 4.4% |
P
S
|
139,499 | $6,944,239 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.02% | 4.10% |
#8
Prev: #8
|
2.1 |
—
|
-2,086 | -3.6% |
P
S
|
55,522 | $6,926,871 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 3.74% | 4.05% |
#9
Prev: #9
|
2.0 |
—
|
3,059 | 2.5% |
P
S
|
127,864 | $6,441,769 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 3.39% | 3.79% |
#10
Prev: #10
|
1.9 |
—
|
-3,361 | -3.0% |
P
S
|
108,113 | $5,840,261 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CALI
BLACKROCK ETF T...
|
ETF | 2.82% | 2.90% |
#11
Prev: #11
|
3.1 |
—
|
7,239 | 8.1% |
P
S
|
96,404 | $4,871,776 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWF
ISHARES TR
|
ETF | 2.51% | 2.38% |
#12
1
Prev: #13
|
4.0 |
—
|
26,140 | 302.1% |
P
S
|
34,794 | $4,320,310 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.47% | 2.38% |
#13
1
Prev: #12
|
1.5 |
—
|
-294 | -0.6% |
P
S
|
51,763 | $4,262,177 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 2.33% | 2.20% |
#14
1
Prev: #15
|
1.4 |
—
|
-322 | -2.8% |
P
S
|
10,982 | $4,016,118 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 2.23% | 2.31% |
#15
1
Prev: #14
|
1.4 |
—
|
1,419 | 3.9% |
P
S
|
37,384 | $3,852,415 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 1.98% | 1.91% |
#16
1
Prev: #17
|
1.3 |
—
|
143 | 1.2% |
P
S
|
11,830 | $3,423,024 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
USHY
ISHARES TR
|
ETF | 1.95% | 2.16% |
#17
1
Prev: #16
|
1.3 |
—
|
-360 | -0.4% |
P
S
|
90,790 | $3,361,055 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTEC
VANGUARD CALIF ...
|
ETF | 1.90% | 1.65% |
#18
1
Prev: #19
|
3.3 |
—
|
6,672 | 25.8% |
P
S
|
32,557 | $3,275,234 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 1.73% | 1.85% |
#19
1
Prev: #18
|
1.2 |
—
|
648 | 1.5% |
P
S
|
44,355 | $2,982,454 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.30% | 1.21% |
#20
2
Prev: #22
|
2.5 |
—
|
6,832 | 18.2% |
P
S
|
44,339 | $2,242,667 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SHYM
BLACKROCK ETF T...
|
ETF | 1.25% | 1.26% |
#21
Prev: #21
|
2.5 |
—
|
7,058 | 7.9% |
P
S
|
96,134 | $2,158,208 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.24% | 1.18% |
#22
1
Prev: #23
|
3.5 |
—
|
20,689 | 495.3% |
P
S
|
24,866 | $2,141,957 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 1.18% | 1.31% |
#23
3
Prev: #20
|
1.0 |
—
|
75 | 0.3% |
P
S
|
26,315 | $2,032,379 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.01% | 1.04% |
#24
Prev: #24
|
0.9 |
—
|
-373 | -0.8% |
P
S
|
47,056 | $1,733,541 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.87% | 0.94% |
#25
Prev: #25
|
0.8 |
—
|
1,090 | 3.5% |
P
S
|
32,040 | $1,503,958 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.84% | 0.85% |
#26
Prev: #26
|
0.8 |
—
|
-216 | -0.9% |
P
S
|
24,154 | $1,441,752 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.81% | 0.81% |
#27
1
Prev: #28
|
2.3 |
—
|
830 | 5.8% |
P
S
|
15,047 | $1,405,089 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.77% | 0.79% |
#28
1
Prev: #29
|
0.8 |
—
|
69 | 1.0% |
P
S
|
6,683 | $1,320,561 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.71% | 0.61% |
#29
1
Prev: #30
|
2.3 |
—
|
318 | 8.7% |
P
S
|
3,973 | $1,216,930 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.70% | 0.82% |
#30
3
Prev: #27
|
0.8 |
—
|
-2,124 | -7.5% |
P
S
|
26,267 | $1,200,402 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HIMU
BLACKROCK ETF T...
|
ETF | 0.64% | 0.58% |
#31
1
Prev: #32
|
2.3 |
—
|
3,259 | 17.3% |
P
S
|
22,144 | $1,102,784 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 0.55% | 0.59% |
#32
1
Prev: #31
|
0.7 |
—
|
805 | 3.5% |
P
S
|
24,085 | $944,373 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.49% | 0.47% |
#33
Prev: #33
|
0.7 |
—
|
1 | 0.0% |
P
S
|
2,296 | $849,691 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.43% | 0.47% |
#34
Prev: #34
|
0.7 |
—
|
5 | 0.3% |
P
S
|
1,967 | $733,588 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.41% | 0.46% |
#35
Prev: #35
|
0.7 |
—
|
-2,145 | -10.5% |
P
S
|
18,240 | $707,530 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.40% | 0.37% |
#36
1
Prev: #37
|
0.7 |
—
|
-48 | -2.4% |
P
S
|
1,935 | $691,511 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.38% | 0.37% |
#37
1
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
880 | $657,317 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.35% | 0.34% |
#38
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
2,464 | $598,727 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
STIP
ISHARES TR
|
ETF | 0.34% | 0.35% |
#39
1
Prev: #38
|
2.1 |
—
|
513 | 9.7% |
P
S
|
5,778 | $590,280 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.34% | 0.32% |
#40
1
Prev: #41
|
0.6 |
—
|
-53 | -3.3% |
P
S
|
1,536 | $580,224 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.33% | 0.34% |
#41
1
Prev: #40
|
0.6 |
—
|
-175 | -5.7% |
P
S
|
2,885 | $577,260 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.31% | 0.28% |
#42
1
Prev: #43
|
2.1 |
—
|
140 | 6.7% |
P
S
|
2,226 | $530,545 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.28% | 0.28% |
#43
1
Prev: #44
|
2.1 |
—
|
50 | 5.5% |
P
S
|
952 | $476,371 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.27% | — |
#44
Prev: #—
|
3.6 |
—
|
795 | — |
NEW
|
795 | $461,823 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.26% | 0.27% |
#45
Prev: #45
|
0.6 |
—
|
-47 | -3.3% |
P
S
|
1,382 | $452,445 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWM
ISHARES TR
|
ETF | 0.24% | 0.22% |
#46
3
Prev: #49
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,402 | $421,176 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EFA
ISHARES TR
|
ETF | 0.24% | 0.25% |
#47
1
Prev: #46
|
0.6 |
—
|
16 | 0.4% |
P
S
|
4,052 | $420,909 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CMF
ISHARES TR
|
ETF | 0.23% | 0.24% |
#48
Prev: #48
|
2.1 |
—
|
465 | 7.2% |
P
S
|
6,940 | $400,022 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.23% | 0.31% |
#49
7
Prev: #42
|
0.6 |
—
|
44 | 1.5% |
P
S
|
2,890 | $395,121 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HDEF
DBX ETF TR
|
ETF | 0.21% | 0.24% |
#50
3
Prev: #47
|
0.6 |
—
|
-40 | -0.3% |
P
S
|
11,481 | $368,999 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 69 holdings