Delap Wealth Advisory, LLC
13F Reported Value
ⓘ$295.9M
incl. option notional
Equity Holdings
ⓘ$295.5M
Option Notional
ⓘ$407,260
$0 puts / $407,260 calls
Holdings
90
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Delap Wealth Advisory, LLC disclosed 90 positions worth $295.9M in its Form 13F-HR for Q2 2026 — $295.5M in common stock plus $407,260 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 5 new positions and exited 1 — including a new stake in $SPGI. The portfolio is most concentrated in Other (89.9% of disclosed assets). All figures are sourced directly from Delap Wealth Advisory, LLC’s Form 13F-HR filing with the SEC under CIK 1927705.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P TTL STK
—Quality
$36.9M224,371 shISHARES TR - CORE MSCI INTL
—Quality
$24.4M274,303 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$17.7M399,674 shDIMENSIONAL ETF TRUST - EMERGING MKTS CO
—Quality
$16.3M400,452 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$16.2M227,131 shVANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$15.7M266,914 shAMERICAN CENTY ETF TR - INTL SMCP VLU
—Quality
$15.3M148,229 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$13.5M36,447 shEA SERIES TRUST - ALPHA ARCH 1-3
—Quality
$8.9M75,996 shEA SERIES TRUST - BRID OMN SMA ETF
—Quality
$8.0M273,176 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P TTL STK | — | $36.9M | 224,371 |
| ISHARES TR - CORE MSCI INTL | — | $24.4M | 274,303 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $17.7M | 399,674 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $16.3M | 400,452 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $16.2M | 227,131 |
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $15.7M | 266,914 |
| AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $15.3M | 148,229 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $13.5M | 36,447 |
| EA SERIES TRUST - ALPHA ARCH 1-3 | — | $8.9M | 75,996 |
| EA SERIES TRUST - BRID OMN SMA ETF | — | $8.0M | 273,176 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Delap Wealth Advisory, LLC's 90 positions.
Showing top 10 of 90 holdings.
Sector Allocation
Other
$265.6M
Technology
$14.7M
Consumer Discretionary
$5.8M
Financials
$3.9M
Industrials
$2.4M
Healthcare
$1.9M
Energy
$706,076
Consumer Staples
$286,979
Full Holdings — Delap Wealth Advisory, LLC (Q2 2026)
All 90 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 - CORE S&P TTL STK | $36.9M | 12.5% | +4% | — |
| 2 | — | ISHARES TR - CORE MSCI INTL | $24.4M | 8.3% | +3% | — |
| 3 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $17.7M | 6.0% | -1% | — |
| 4 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $16.3M | 5.5% | +1% | — |
| 5 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $16.2M | 5.5% | -2% | — |
| 6 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $15.7M | 5.3% | +4% | — |
| 7 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $15.3M | 5.2% | +5% | — |
| 8 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $13.5M | 4.6% | -2% | — |
| 9 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $8.9M | 3.0% | +15% | — |
| 10 | — | EA SERIES TRUST - BRID OMN SMA ETF | $8.0M | 2.7% | +2% | — |
| 11 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $7.9M | 2.7% | -1% | — |
| 12 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $7.8M | 2.6% | -1% | — |
| 13 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $7.7M | 2.6% | +8% | — |
| 14 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $7.6M | 2.6% | -1% | — |
| 15 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $7.3M | 2.5% | -2% | — |
| 16 |  $AAPL | Apple Inc. | $6.3M | 2.1% | -1% | 76.4 |
| 17 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $5.3M | 1.8% | +7% | — |
| 18 | — | ISHARES INC - CORE MSCI EMKT | $4.7M | 1.6% | -9% | — |
| 19 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $3.7M | 1.3% | -2% | — |
| 20 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $3.5M | 1.2% | -4% | — |
| 21 |  $MSFT | MICROSOFT CORP | $3.2M | 1.1% | -0% | 79.8 |
| 22 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $3.1M | 1.1% | -1% | — |
| 23 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $2.9M | 1.0% | -2% | — |
| 24 |  $WMT | Walmart Inc. | $2.8M | 0.9% | -3% | 60.2 |
| 25 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $2.7M | 0.9% | +299% | — |
| 26 | — | ISHARES TR - 3 7 YR TREAS BD | $2.3M | 0.8% | -1% | — |
| 27 | — | ISHARES TR - CORE S&P500 ETF | $2.3M | 0.8% | -1% | — |
| 28 |  $NVDA | NVIDIA CORP | $2.1M | 0.7% | +0% | 85.9 |
| 29 |  $TSLA | Tesla, Inc. | $2.0M | 0.7% | +0% | 53.9 |
| 30 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $1.9M | 0.7% | -11% | — |
| 31 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.9M | 0.6% | +0% | — |
| 32 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $1.8M | 0.6% | -3% | — |
| 33 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.7M | 0.6% | -1% | — |
| 34 |  $META | Meta Platforms, Inc. | $1.7M | 0.6% | +1% | 79.6 |
| 35 |  $WFC | WELLS FARGO & COMPANY/MN | $1.5M | 0.5% | +0% | 61.8 |
| 36 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.4M | 0.5% | -0% | 66.2 |
| 37 |  $AMZN | AMAZON COM INC | $1.2M | 0.4% | -10% | 68.7 |
| 38 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.0M | 0.3% | -5% | 66.2 |
| 39 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $925,323 | 0.3% | +0% | — |
| 40 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $828,535 | 0.3% | +0% | — |
| 41 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $799,933 | 0.3% | -3% | — |
| 42 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $798,721 | 0.3% | +0% | — |
| 43 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $789,960 | 0.3% | +0% | — |
| 44 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $785,251 | 0.3% | -1% | — |
| 45 | — | ISHARES TR - MSCI EMG MKT ETF | $747,379 | 0.3% | -2% | — |
| 46 |  $GOOGL | Alphabet Inc. | $737,046 | 0.3% | -9% | 78.2 |
| 47 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $728,000 | 0.3% | +0% | — |
| 48 |  $ABSI | Absci Corp | $718,140 | 0.2% | -53% | 7 |
| 49 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $703,400 | 0.2% | +0% | — |
| 50 |  $GOOG | Alphabet Inc. | $694,150 | 0.2% | -18% | 78.2 |
| 51 | — | ISHARES TR - MSCI INTL QUALTY | $647,718 | 0.2% | +0% | — |
| 52 |  $SPY | SPDR S&P 500 ETF TRUST | $645,209 | 0.2% | +0% | — |
| 53 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $600,716 | 0.2% | -1% | — |
| 54 |  $LLY | ELI LILLY & Co | $580,524 | 0.2% | +0% | 87.5 |
| 55 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $579,393 | 0.2% | +0% | — |
| 56 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $570,218 | 0.2% | +0% | — |
| 57 | — | ISHARES TR - EAFE VALUE ETF | $500,885 | 0.2% | -4% | — |
| 58 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $459,073 | 0.2% | -1% | — |
| 59 |  $SBUX | STARBUCKS CORP | $433,797 | 0.1% | +0% | 58.2 |
| 60 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $426,316 | 0.1% | -4% | — |
| 61 | — | ISHARES TR - SHRT NAT MUN ETF | $420,557 | 0.1% | +0% | — |
| 62 |  $SPGICALL | S&P Global Inc. | $407,260 | — | NEW | 76.1 |
| 63 |  $JNJ | JOHNSON & JOHNSON | $397,842 | 0.1% | +0% | 69 |
| 64 | — | VANGUARD INDEX FDS - VALUE ETF | $397,282 | 0.1% | +0% | — |
| 65 | — | VANGUARD INDEX FDS - SMALL CP ETF | $390,121 | 0.1% | +0% | — |
| 66 | — | ISHARES TR - RUS 1000 VAL ETF | $389,585 | 0.1% | -1% | — |
| 67 | — | ISHARES TR - MSCI USA MIN ETF | $387,525 | 0.1% | -17% | — |
| 68 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $382,754 | 0.1% | +0% | — |
| 69 |  $AZO | AUTOZONE INC | $380,317 | 0.1% | +0% | 66.2 |
| 70 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF | $379,891 | 0.1% | +0% | — |
| 71 |  $AON | Aon plc | $378,127 | 0.1% | +0% | — |
| 72 | — | ISHARES TR - CORE S&P US VLU | $365,698 | 0.1% | +0% | — |
| 73 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $362,305 | 0.1% | +7% | — |
| 74 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $350,444 | 0.1% | +0% | — |
| 75 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $343,730 | 0.1% | +1% | — |
| 76 |  $BRK.B | BERKSHIRE HATHAWAY INC | $307,740 | 0.1% | +2% | 73.8 |
| 77 |  $KR | KROGER CO | $286,979 | 0.1% | +0% | 52.6 |
| 78 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $279,381 | 0.1% | +0% | — |
| 79 | — | VANGUARD INDEX FDS - GROWTH ETF | $266,689 | 0.1% | +500% | — |
| 80 |  $V | VISA INC. | $258,200 | 0.1% | +2% | 82.9 |
| 81 |  $ET | Energy Transfer LP | $254,231 | 0.1% | +2% | 64.4 |
| 82 |  $XOM.R34088 | EXXON MOBIL CORP | $246,096 | 0.1% | +0% | 57.9 |
| 83 |  $PH | Parker-Hannifin Corp | $237,869 | 0.1% | +0% | 65.8 |
| 84 | — | PIMCO ETF TR - 1-5 US TIP IDX | $228,295 | 0.1% | +0% | — |
| 85 |  $ABBV | AbbVie Inc. | $224,715 | 0.1% | NEW | 72.6 |
| 86 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $218,261 | 0.1% | NEW | — |
| 87 |  $SPG | SIMON PROPERTY GROUP INC. | $216,051 | 0.1% | NEW | 76.7 |
| 88 |  $KMI | KINDER MORGAN, INC. | $205,749 | 0.1% | +1% | 71.3 |
| 89 |  $NIO | NIO Inc. | $173,179 | 0.1% | +0% | — |
| 90 | $SPGI | S&P Global Inc. | $74,385 | 0.0% | NEW | 76.1 |
New Positions (5)
Exited Positions (1)
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