Delap Wealth Advisory, LLC

Portfolio Overview

Delap Wealth Advisory, LLC disclosed 86 positions worth $265.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 9 and a full exit from $AMG. The portfolio is most concentrated in Other (89.4% of disclosed assets). All figures are sourced directly from Delap Wealth Advisory, LLC’s Form 13F-HR filing with the SEC under CIK 1927705.

• ISHARES TR

  —

  Quality

  $30.8M216,296 sh

• ISHARES TR

  —

  Quality

  $22.3M267,257 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $15.7M403,552 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $15.2M256,069 sh

• VANGUARD TAX-MANAGED FDS

  —

  Quality

  $14.8M231,609 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $14.0M140,608 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $13.7M396,178 sh

• VANGUARD INDEX FDS

  —

  Quality

  $12.0M37,380 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $7.9M199,108 sh

• EA SERIES TRUST

  —

  Quality

  $7.7M66,219 sh

Showing top 10 of 86 holdings.

Full Holdings — Delap Wealth Advisory, LLC (Q1 2026)

All 86 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR	$30.8M	11.6%	+3%	—
2	—	ISHARES TR	$22.3M	8.4%	+3%	—
3	—	DIMENSIONAL ETF TRUST	$15.7M	5.9%	+1%	—
4	—	VANGUARD SCOTTSDALE FDS	$15.2M	5.7%	+11%	—
5	—	VANGUARD TAX-MANAGED FDS	$14.8M	5.6%	-2%	—
6	—	AMERICAN CENTY ETF TR	$14.0M	5.3%	+2%	—
7	—	DIMENSIONAL ETF TRUST	$13.7M	5.2%	+4%	—
8	—	VANGUARD INDEX FDS	$12.0M	4.5%	+5%	—
9	—	DIMENSIONAL ETF TRUST	$7.9M	3.0%	-0%	—
10	—	EA SERIES TRUST	$7.7M	2.9%	-74%	—
11	—	DIMENSIONAL ETF TRUST	$7.2M	2.7%	+20%	—
12	—	SPDR INDEX SHS FDS	$7.1M	2.7%	-1%	—
13	—	DIMENSIONAL ETF TRUST	$7.1M	2.6%	-2%	—
14	—	EA SERIES TRUST	$6.8M	2.6%	+5%	—
15	—	SPDR SERIES TRUST	$6.4M	2.4%	-0%	—
16	$AAPL	Apple Inc.	$5.6M	2.1%	-4%	76.1
17	—	VANGUARD MALVERN FDS	$5.0M	1.9%	+16%	—
18	—	ISHARES INC	$4.3M	1.6%	-5%	—
19	—	DIMENSIONAL ETF TRUST	$3.5M	1.3%	+0%	—
20	—	VANGUARD INTL EQUITY INDEX F	$3.4M	1.3%	-2%	—
21	$MSFT	MICROSOFT CORP	$3.2M	1.2%	-10%	83.7
22	$WMT	Walmart Inc.	$3.1M	1.2%	+20%	63.2
23	—	AMERICAN CENTY ETF TR	$2.8M	1.1%	+3%	—
24	—	DIMENSIONAL ETF TRUST	$2.7M	1.0%	-2%	—
25	—	ISHARES TR	$2.4M	0.9%	+0%	—
26	—	DIMENSIONAL ETF TRUST	$2.1M	0.8%	+0%	—
27	—	ISHARES TR	$2.0M	0.8%	+1%	—
28	$NVDA	NVIDIA CORP	$1.8M	0.7%	-17%	90.2
29	$TSLA	Tesla, Inc.	$1.8M	0.7%	-35%	50.1
30	—	DIMENSIONAL ETF TRUST	$1.7M	0.6%	+0%	—
31	$META	Meta Platforms, Inc.	$1.6M	0.6%	+2%	80.9
32	—	AMERICAN CENTY ETF TR	$1.5M	0.6%	-5%	—
33	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$1.4M	0.5%	+0%	71.5
34	$WFC	WELLS FARGO & COMPANY/MN	$1.4M	0.5%	-2%	—
35	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.3M	0.5%	-1%	—
36	$AMZN	AMAZON COM INC	$1.2M	0.5%	-17%	74.6
37	$COST	COSTCO WHOLESALE CORP /NEW	$1.1M	0.4%	-9%	67
38	—	DIMENSIONAL ETF TRUST	$815,146	0.3%	+0%	—
39	—	VANGUARD WHITEHALL FDS	$745,091	0.3%	+0%	—
40	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$726,543	0.3%	+0%	—
41	—	VANGUARD SPECIALIZED FUNDS	$725,160	0.3%	+0%	—
42	—	VANGUARD INDEX FDS	$719,873	0.3%	+2%	—
43	—	SCHWAB STRATEGIC TR	$704,353	0.3%	+1%	—
44	—	SCHWAB STRATEGIC TR	$688,229	0.3%	-3%	—
45	—	DIMENSIONAL ETF TRUST	$683,729	0.3%	+0%	—
46	$GOOG	Alphabet Inc.	$681,001	0.3%	-27%	80.2
47	—	DIMENSIONAL ETF TRUST	$670,972	0.3%	+90%	—
48	$GOOGL	Alphabet Inc.	$655,762	0.3%	-7%	80.2
49	—	ISHARES TR	$634,004	0.2%	-5%	—
50	—	ISHARES TR	$604,319	0.2%	+0%	—
51	$SPY	SPDR S&P 500 ETF TRUST	$561,894	0.2%	+0%	—
52	—	DIMENSIONAL ETF TRUST	$557,575	0.2%	-0%	—
53	—	ISHARES TR	$507,313	0.2%	+0%	—
54	—	DIMENSIONAL ETF TRUST	$505,750	0.2%	+0%	—
55	—	SELECT SECTOR SPDR TR	$490,667	0.2%	+0%	—
56	—	DIMENSIONAL ETF TRUST	$480,169	0.2%	+0%	—
57	—	ISHARES TR	$446,772	0.2%	+0%	—
58	$LLY	ELI LILLY & Co	$445,169	0.2%	-9%	89.3
59	—	DIMENSIONAL ETF TRUST	$434,812	0.2%	+0%	—
60	—	ISHARES TR	$420,675	0.2%	+0%	—
61	$AZO	AUTOZONE INC	$401,956	0.1%	+0%	66.5
62	$ABSI	Absci Corp	$395,886	0.1%	+578%	4.4
63	—	DIMENSIONAL ETF TRUST	$386,019	0.1%	+0%	—
64	$JNJ	JOHNSON & JOHNSON	$382,436	0.1%	-14%	72.8
65	$SBUX	STARBUCKS CORP	$380,310	0.1%	+0%	54.6
66	$KR	KROGER CO	$373,956	0.1%	+0%	51.1
67	$AON	Aon plc	$367,969	0.1%	-3%	—
68	—	VANGUARD INDEX FDS	$357,669	0.1%	+1%	—
69	—	ISHARES TR	$348,068	0.1%	+0%	—
70	—	FRANKLIN TEMPLETON ETF TR	$345,773	0.1%	NEW	—
71	—	ISHARES TR	$339,470	0.1%	+0%	—
72	—	VANGUARD INDEX FDS	$337,096	0.1%	-19%	—
73	—	VANGUARD SCOTTSDALE FDS	$333,486	0.1%	+0%	—
74	—	DIMENSIONAL ETF TRUST	$318,656	0.1%	+5%	—
75	$XOM	EXXON MOBIL CORP	$305,388	0.1%	+0%	61.8
76	—	VANGUARD INDEX FDS	$304,528	0.1%	-3%	—
77	—	DIMENSIONAL ETF TRUST	$301,211	0.1%	+8%	—
78	$BRK.B	BERKSHIRE HATHAWAY INC	$288,958	0.1%	-24%	64.5
79	$ET	Energy Transfer LP	$252,435	0.1%	+28%	64.5
80	—	GOLDMAN SACHS ETF TR	$246,381	0.1%	+0%	—
81	—	PIMCO ETF TR	$231,576	0.1%	+0%	—
82	—	VANGUARD INDEX FDS	$225,384	0.1%	+0%	—
83	$V	VISA INC.	$223,224	0.1%	-22%	83.5
84	$PH	Parker-Hannifin Corp	$217,552	0.1%	-10%	73.8
85	$KMI	KINDER MORGAN, INC.	$213,984	0.1%	NEW	74.6
86	$NIO	NIO Inc.	$206,377	0.1%	+0%	—