Delap Wealth Advisory, LLC
Sector Allocation
- Other90.3%$262.2M
- Technology5.8%$16.7M
- Consumer Staples1.3%$3.7M
- Financials1.2%$3.4M
- Consumer Discretionary0.8%$2.4M
- Healthcare0.6%$1.6M
- Energy0.1%$267,059
- Industrials0.1%$233,055
AUM History
13fpro.ai/research/fund/delap-wealth-advisory-llc-1927705
Conviction and streaks
Concentrating · top 10 = 60.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$37.2M
- ISHARES$24.7M
- DIMENSIONAL$17.4M
- VANGUARD$15.8M
- DIMENSIONAL$15.5M
- AMERICAN$15.3M
- EA$14.1M
- VANGUARD$13.2M
- VANGUARD$13.1M
- DIMENSIONAL$8.6M
- SPDR$7.7M
- SPDR$7.3M
AAPL
$6.8M- EA$6.4M
- DIMENSIONAL$6.3M
- DIMENSIONAL$6.2M
- ISHARES$5.3M
- VANGUARD$5.2M
- ISHARES$4.5M
MSFT
$3.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/delap-wealth-advisory-llc-1927705
Delap Wealth Advisory, LLC 13F holdings — Q3 2026
$290.6M portfolio (-1.8% QoQ) · 80 holdings · Q3 2026 13F · top 10 are 60% of the stock portfolio
- 1
ISHARES TR - CORE S&P TTL STK
$37.2M
12.8% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE MSCI INTL
$24.7M
8.5% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$17.4M
6.0% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$15.8M
5.5% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - EMERGING MKTS CO
$15.5M
5.3% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
AMERICAN CENTY ETF TR - INTL SMCP VLU
$15.3M
5.3% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
EA SERIES TRUST - ALPHA ARCH 1-3
$14.1M
4.9% of stocks
+57%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INDEX FDS - MRNGSTR TTL STK
$13.2M
4.5% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
$13.1M
4.5% of stocks
-13%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DIMENSIONAL ETF TRUST - INTL SMALL CAP V
$8.6M
3.0% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P TTL STK | $37.2M | 12.8% | -0.3% | — | — | — | — | |
| 2 | ISHARES TR - CORE MSCI INTL | $24.7M | 8.5% | +0.5% | — | — | — | — | |
| 3 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $17.4M | 6.0% | -2% | — | — | — | — | |
| 4 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $15.8M | 5.5% | -1% | — | — | — | — | |
| 5 | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $15.5M | 5.3% | -3% | — | — | — | — | |
| 6 | AMERICAN CENTY ETF TR - INTL SMCP VLU | $15.3M | 5.3% | -6% | — | — | — | — | |
| 7 | EA SERIES TRUST - ALPHA ARCH 1-3 | $14.1M | 4.9% | +57% | — | — | — | — | |
| 8 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $13.2M | 4.5% | -3% | — | — | — | — | |
| 9 | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $13.1M | 4.5% | -13% | — | — | — | — | |
| 10 | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $8.6M | 3.0% | +0.8% | — | — | — | — |
All holdings — Delap Wealth Advisory, LLC (Q3 2026)
80 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SPDR INDEX SHS FDS - ST STR PO EX ETFetf/fund | — | $7.7M | 2.7% | 154K | -0.3% | — | — | 13F |
| 12 | — | SPDR SERIES TRUST - ST STR PR SP1500etf/fund | — | $7.3M | 2.5% | 80K | -0.4% | — | — | 13F |
| 13 | Apple Inc. | Technology | $6.8M | 2.3% | 20K | -7% | 11+ qtrs | 75.7 | 13F | |
| 14 | — | EA SERIES TRUST - BRID OMN SMA ETFetf/fund | — | $6.4M | 2.2% | 230K | -16% | — | — | 13F |
| 15 | — | DIMENSIONAL ETF TRUST - WORLD EX US COREetf/fund | — | $6.3M | 2.2% | 170K | -18% | — | — | 13F |
| 16 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETFetf/fund | — | $6.2M | 2.1% | 134K | -17% | — | — | 13F |
| 17 | — | ISHARES TR - 3 7 YR TREAS BDetf/fund | — | $5.3M | 1.8% | 46K | +134% | — | — | 13F |
| 18 | — | VANGUARD MALVERN FDS - STRM INFPROIDXetf/fund | — | $5.2M | 1.8% | 106K | -0.2% | — | — | 13F |
| 19 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $4.5M | 1.6% | 56K | -2% | — | — | 13F |
| 20 | MICROSOFT CORP | Technology | $3.8M | 1.3% | 7,367 | -14% | 11+ qtrs | 79.8 | 13F | |
| 21 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $3.6M | 1.3% | 61K | -0.8% | — | — | 13F |
| 22 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VALetf/fund | — | $3.6M | 1.2% | 64K | -0.7% | — | — | 13F |
| 23 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETFetf/fund | — | $3.2M | 1.1% | 69K | +23% | — | — | 13F |
| 24 | — | AMERICAN CENTY ETF TR - US SML CP VALUetf/fund | — | $2.7M | 0.9% | 23K | -8% | — | — | 13F |
| 25 | — | DIMENSIONAL ETF TRUST - US TARGETED VLUetf/fund | — | $2.7M | 0.9% | 40K | -3% | — | — | 13F |
| 26 | $WMT | Walmart Inc. | Consumer Staples | $2.5M | 0.8% | 24K | -2% | |||
| 27 | $NVDA | NVIDIA CORP | Technology | $2.4M | 0.8% | 11K | +1% | |||
| 28 | $META | Meta Platforms, Inc. | Technology | $2.3M | 0.8% | 30K | +44% | |||
| 29 | — | ISHARES TR - CORE S&P500 ETF | — | $2.3M | 0.8% | 2,999 | -2% | |||
| 30 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $1.9M | 0.7% | 50K | -4% | |||
| 31 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $1.7M | 0.6% | 18K | — | |||
| 32 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $1.4M | 0.5% | 8,369 | +0.4% | |||
| 33 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.3M | 0.4% | 5,031 | -2% | |||
| 34 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.2M | 0.4% | 15K | -18% | |||
| 35 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $925K | 0.3% | 17K | — | |||
| 36 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $925K | 0.3% | 1,016 | -5% | |||
| 37 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $872K | 0.3% | 3,737 | +11% | |||
| 38 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $805K | 0.3% | 27K | — | |||
| 39 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $774K | 0.3% | 1,178 | — | |||
| 40 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $771K | 0.3% | 4,969 | — | |||
| 41 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $741K | 0.3% | 23K | -0.8% | |||
| 42 | — | ISHARES TR - MSCI EMG MKT ETF | — | $730K | 0.3% | 11K | — | |||
| 43 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $723K | 0.3% | 3,692 | — | |||
| 44 | $GOOG | Alphabet Inc. | Technology | $719K | 0.3% | 2,109 | +1% | |||
| 45 | $GOOGL | Alphabet Inc. | Technology | $687K | 0.2% | 1,997 | +3% | |||
| 46 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $686K | 0.2% | 928 | -59% | |||
| 47 | $ABSI | Absci Corp | Healthcare | $667K | 0.2% | 62K | — | |||
| 48 | $SPY | SPDR S&P 500 ETF TRUST | — | $659K | 0.2% | 864 | — | |||
| 49 | — | ISHARES TR - MSCI INTL QUALTY | — | $647K | 0.2% | 13K | — | |||
| 50 | — | ISHARES TR - ULTRA SHORT DUR | — | $635K | 0.2% | 13K | New | |||
| 51 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $587K | 0.2% | 11K | — | |||
| 52 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | — | $570K | 0.2% | 21K | +2% | |||
| 53 | — | ISHARES TR - EAFE VALUE ETF | — | $568K | 0.2% | 7,177 | +10% | |||
| 54 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $557K | 0.2% | 14K | — | |||
| 55 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $556K | 0.2% | 793 | -32% | |||
| 56 | — | ISHARES TR - SHRT NAT MUN ETF | — | $551K | 0.2% | 5,275 | +34% | |||
| 57 | $LLY | ELI LILLY & Co | Healthcare | $519K | 0.2% | 448 | -7% | |||
| 58 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | — | $460K | 0.2% | 10K | — | |||
| 59 | $JNJ | JOHNSON & JOHNSON | Healthcare | $417K | 0.1% | 1,574 | +0.5% | |||
| 60 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $400K | 0.1% | 4,254 | +0.2% | |||
| 61 | — | ISHARES TR - RUS 1000 VAL ETF | — | $397K | 0.1% | 1,601 | -0.4% | |||
| 62 | — | ISHARES TR - MSCI USA MIN ETF | — | $392K | 0.1% | 4,024 | +0.2% | |||
| 63 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | — | $389K | 0.1% | 1,130 | — | |||
| 64 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | — | $377K | 0.1% | 11K | +5% | |||
| 65 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $364K | 0.1% | 4,386 | -16% | |||
| 66 | — | PIMCO ETF TR - 1-5 US TIP IDX | — | $353K | 0.1% | 6,805 | +59% | |||
| 67 | $AZO | AUTOZONE INC | Consumer Discretionary | $337K | 0.1% | 119 | — | |||
| 68 | — | ISHARES TR - 1 3 YR TREAS BD | — | $337K | 0.1% | 4,146 | New | |||
| 69 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $332K | 0.1% | 945 | -7% | |||
| 70 | $AON | Aon plc | Financials | $318K | 0.1% | 1,149 | +0.8% | |||
| 71 | $KR | KROGER CO | Consumer Staples | $309K | 0.1% | 5,263 | +2% | |||
| 72 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $286K | 0.1% | 1,969 | — | |||
| 73 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $285K | 0.1% | 572 | -7% | |||
| 74 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $279K | 0.1% | 3,096 | — | |||
| 75 | $ET | Energy Transfer LP | Energy | $267K | 0.1% | 14K | +2% | |||
| 76 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $259K | 0.1% | 3,303 | New | |||
| 77 | $TSLA | Tesla, Inc. | Consumer Discretionary | $254K | 0.1% | 716 | -85% | |||
| 78 | $PH | Parker-Hannifin Corp | Industrials | $233K | 0.1% | 244 | +0.4% | |||
| 79 | $V | VISA INC. | Financials | $231K | 0.1% | 642 | -15% | |||
| 80 | $NIO | NIO Inc. | Consumer Discretionary | $117K | 0.0% | 34K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 23 added to, 36 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
- ISHARES TR - ULTRA SHORT DUR$635K
first bought this quarter
- ISHARES TR - 1 3 YR TREAS BD$337K
first bought this quarter
- VANGUARD INDEX FDS - MRNGSTR MID CAP$259K
first bought this quarter
Added to (23)
- EA SERIES TRUST - ALPHA ARCH 1-3+57%
now $14.1M
- ISHARES TR - 3 7 YR TREAS BD+134%
now $5.3M
$METAMeta Platforms, Inc.+44%
now $2.3M · held 11+ qtrs, 3 adds in a row
- DIMENSIONAL ETF TRUST - NATL MUN BD ETF+23%
now $3.2M
- ISHARES TR - SHRT NAT MUN ETF+34%
now $551K
- PIMCO ETF TR - 1-5 US TIP IDX+59%
now $353K
+17 more in the Excel export
Trimmed (36)
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS-13%
now $13.1M
$TSLATesla, Inc.-85%
now $254K · held 11+ qtrs
- DIMENSIONAL ETF TRUST - WORLD EX US CORE-18%
now $6.3M
- DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF-17%
now $6.2M
- EA SERIES TRUST - BRID OMN SMA ETF-16%
now $6.4M
$QQQINVESCO QQQ TRUST, SERIES 1-59%
now $686K · held 8 qtrs
+30 more in the Excel export
Sold out (13)
- DIMENSIONAL ETF TRUST - US SMALL CAP ETFwas $1.9M
$SPGICALLS&P Global Inc.was $407K
- VANGUARD INDEX FDS - VALUE ETFwas $397K
- VANGUARD INDEX FDS - SMALL CP ETFwas $390K
- FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETFwas $380K
- ISHARES TR - CORE S&P US VLUwas $366K
+7 more in the Excel export
Holdings by quarter
Every 13F Delap Wealth Advisory, LLC has filed, 15 earlier quarters. Pick one to see what it held then.
Is it too late to follow Delap Wealth Advisory?
Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Delap Wealth Advisory's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-0.5%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 13% over the last 4
Top 10 weight
60%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Delap Wealth Advisory, LLC disclosed 80 positions worth $290.6M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 3 new positions and exited 13. The portfolio is most concentrated in Other (90.3% of disclosed assets). All figures are sourced directly from Delap Wealth Advisory, LLC’s Form 13F-HR filing with the SEC under CIK 1927705.
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Every holding in Delap Wealth Advisory, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.