DeLarme Wealth Management, Inc.

Portfolio Overview

DeLarme Wealth Management, Inc. disclosed 68 positions worth $172.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 1 — including a new stake in $AMD and a full exit from $NOC. The portfolio is most concentrated in Other (92.0% of disclosed assets). All figures are sourced directly from DeLarme Wealth Management, Inc.’s Form 13F-HR filing with the SEC under CIK 2070361.

• VANGUARD INDEX FDS - VALUE ETF

  —

  Quality

  $22.8M104,526 sh

• DIMENSIONAL ETF TRUST - INTL CORE EQT MK

  —

  Quality

  $16.9M410,223 sh

• DIMENSIONAL ETF TRUST - CORE FIXE IN ETF

  —

  Quality

  $12.2M290,189 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $9.6M12,841 sh

• DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG

  —

  Quality

  $8.7M215,492 sh

• ISHARES TR - 0-3 MTH TREASURY

  —

  Quality

  $7.0M69,151 sh

• VANGUARD BD INDEX FDS - VANGUARD ULTRA

  —

  Quality

  $6.9M139,499 sh

• AMERICAN CENTY ETF TR - US SML CP VALU

  —

  Quality

  $6.9M55,522 sh

• ISHARES U S ETF TR - SHOR MAT MUN ETF

  —

  Quality

  $6.4M127,864 sh

• DIMENSIONAL ETF TRUST - INTERNATNAL VAL

  —

  Quality

  $5.8M108,113 sh

Showing top 10 of 68 holdings.

Full Holdings — DeLarme Wealth Management, Inc. (Q2 2026)

All 68 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	—	VANGUARD INDEX FDS - VALUE ETF	$22.8M	13.2%	+2%	—
2	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$16.9M	9.8%	+2%	—
3	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	$12.2M	7.1%	+12%	—
4	—	ISHARES TR - CORE S&P500 ETF	$9.6M	5.6%	+1%	—
5	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$8.7M	5.0%	-1%	—
6	—	ISHARES TR - 0-3 MTH TREASURY	$7.0M	4.0%	+6%	—
7	—	VANGUARD BD INDEX FDS - VANGUARD ULTRA	$6.9M	4.0%	+4%	—
8	—	AMERICAN CENTY ETF TR - US SML CP VALU	$6.9M	4.0%	-4%	—
9	—	ISHARES U S ETF TR - SHOR MAT MUN ETF	$6.4M	3.7%	+2%	—
10	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$5.8M	3.4%	-3%	—
11	—	BLACKROCK ETF TRUST II - ISHA SH TERM ETF	$4.9M	2.8%	+8%	—
12	—	ISHARES TR - RUS 1000 GRW ETF	$4.3M	2.5%	+302%	—
13	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$4.3M	2.5%	-1%	—
14	—	VANGUARD INDEX FDS - SML CP GRW ETF	$4.0M	2.3%	-3%	—
15	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$3.9M	2.2%	+4%	—
16	$AAPL	Apple Inc.	$3.4M	2.0%	+1%	76.4
17	—	ISHARES TR - BROAD USD HIGH	$3.4M	1.9%	-0%	—
18	—	VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD	$3.3M	1.9%	+26%	—
19	$SNPS	SYNOPSYS INC	$3.0M	1.7%	+1%	67.9
20	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$2.2M	1.3%	+18%	—
21	—	BLACKROCK ETF TRUST II - SHOR DURA HI ETF	$2.2M	1.3%	+8%	—
22	—	VANGUARD INDEX FDS - GROWTH ETF	$2.1M	1.2%	+495%	—
23	—	VANGUARD MALVERN FDS - CORE BD ETF	$2.0M	1.2%	+0%	—
24	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	$1.7M	1.0%	-1%	—
25	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	$1.5M	0.9%	+4%	—
26	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$1.4M	0.8%	-1%	—
27	—	VANGUARD WHITEHALL FDS - INTL DVD ETF	$1.4M	0.8%	+6%	—
28	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$1.3M	0.8%	+1%	—
29	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$1.2M	0.7%	+9%	—
30	—	AMPLIFY ETF TR - CWP ENHANCED DIV	$1.2M	0.7%	-7%	—
31	—	BLACKROCK ETF TRUST II - ISH HIG MUN ETF	$1.1M	0.6%	+17%	—
32	—	TCW ETF TRUST - FLEXIBLE INCOME	$944,373	0.6%	+3%	—
33	—	VANGUARD INDEX FDS - TOTAL STK MKT	$849,691	0.5%	+0%	—
34	$MSFT	MICROSOFT CORP	$733,588	0.4%	+0%	79.8
35	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$707,530	0.4%	-11%	—
36	$GOOG	Alphabet Inc.	$691,511	0.4%	-2%	78.2
37	$SPY	SPDR S&P 500 ETF TRUST	$657,317	0.4%	+0%	—
38	—	VANGUARD INDEX FDS - SM CP VAL ETF	$598,727	0.3%	+0%	—
39	—	ISHARES TR - 0-5 YR TIPS ETF	$590,280	0.3%	+10%	—
40	$AVGO	Broadcom Inc.	$580,224	0.3%	-3%	84.5
41	$NVDA	NVIDIA CORP	$577,260	0.3%	-6%	85.9
42	$AMZN	AMAZON COM INC	$530,545	0.3%	+7%	68.7
43	$BRK.B	BERKSHIRE HATHAWAY INC	$476,371	0.3%	+6%	73.8
44	$AMD	ADVANCED MICRO DEVICES INC	$461,823	0.3%	NEW	79.8
45	$JPM	JPMORGAN CHASE & CO	$452,445	0.3%	-3%	70.7
46	—	ISHARES TR - RUSSELL 2000 ETF	$421,176	0.2%	+0%	—
47	—	ISHARES TR - MSCI EAFE ETF	$420,909	0.2%	+0%	—
48	—	ISHARES TR - CALIF MUN BD ETF	$400,022	0.2%	+7%	—
49	$XOM.R34088	EXXON MOBIL CORP	$395,121	0.2%	+2%	57.9
50	—	DBX ETF TR - XTRACK MSCI EAFE	$368,999	0.2%	-0%	—
51	—	ISHARES TR - CORE S&P SCP ETF	$334,667	0.2%	-8%	—
52	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$308,983	0.2%	+15%	—
53	$VCYT	VERACYTE, INC.	$293,650	0.2%	NEW	68.6
54	$META	Meta Platforms, Inc.	$277,702	0.2%	+15%	79.6
55	$MU	MICRON TECHNOLOGY INC	$277,051	0.2%	NEW	86.2
56	$STT	STATE STREET CORP	$242,165	0.1%	+2%	71.5
57	$JNJ	JOHNSON & JOHNSON	$237,462	0.1%	+0%	69
58	$WT	WisdomTree, Inc.	$236,695	0.1%	+0%	59.9
59	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX	$229,991	0.1%	+0%	—
60	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$227,381	0.1%	+0%	—
61	—	ISHARES TR - MSCI EMG MKT ETF	$222,393	0.1%	NEW	—
62	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$220,926	0.1%	+0%	—
63	$COST	COSTCO WHOLESALE CORP /NEW	$217,991	0.1%	+6%	66.2
64	$RTX	RTX Corp	$216,202	0.1%	+1%	73.2
65	$LLY	ELI LILLY & Co	$214,875	0.1%	NEW	87.5
66	—	PIMCO ETF TR - INTER MUN BD ACT	$214,292	0.1%	+0%	—
67	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$211,077	0.1%	NEW	—
68	$MCD	MCDONALDS CORP	$207,057	0.1%	-4%	69