AI Portfolio Summary
In 2026 Q1, DeLarme Wealth Management, Inc. maintained a portfolio of 67 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 1.5%. The fund also reduced its exposure to ISHARES TR by 13.4%.
Total Positions
67
Quarter
2026 Q1
Top Holding
VTV (13.0%)
Top 10 Concentration
60.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
| 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 | 12.95% | 13.69% |
#1
Prev: #1
|
6.5 | 1,525 | 1.5% |
P
S
|
102,494 | $20,109,273 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 10.06% | 10.52% |
#2
Prev: #2
|
6.0 | 11,946 | 3.1% |
P
S
|
400,792 | $15,614,844 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 7.07% | 6.19% |
#3
Prev: #3
|
6.3 | 54,980 | 26.8% |
P
S
|
259,828 | $10,969,931 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVV
ISHARES TR
|
ETF | 5.34% | 5.94% |
#4
Prev: #4
|
3.1 | 484 | 4.0% |
P
S
|
12,701 | $8,296,590 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 4.75% | 4.75% |
#5
Prev: #5
|
4.4 | 12,186 | 5.9% |
P
S
|
217,654 | $7,369,750 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 4.28% | 4.59% |
#6
Prev: #6
|
2.2 | 3,832 | 3.0% |
P
S
|
133,611 | $6,651,828 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 4.24% | 2.27% |
#7
8
Prev: #15
|
4.7 | 33,647 | 105.8% |
P
S
|
65,440 | $6,587,230 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.10% | 4.52% |
#8
1
Prev: #7
|
2.1 | -4,776 | -7.7% |
P
S
|
57,608 | $6,363,923 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 4.05% | 4.23% |
#9
1
Prev: #8
|
3.6 | 6,509 | 5.5% |
P
S
|
124,805 | $6,282,679 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 3.79% | 3.99% |
#10
1
Prev: #9
|
2.0 | -1,243 | -1.1% |
P
S
|
111,474 | $5,883,580 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CALI
BLACKROCK ETF T...
|
ETF | 2.90% | 2.51% |
#11
2
Prev: #13
|
3.7 | 19,211 | 27.5% |
P
S
|
89,165 | $4,496,591 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.38% | 2.66% |
#12
1
Prev: #11
|
1.5 | -1,621 | -3.0% |
P
S
|
52,057 | $3,702,844 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IWF
ISHARES TR
|
ETF | 2.38% | 2.88% |
#13
3
Prev: #10
|
1.5 | 76 | 0.9% |
P
S
|
8,654 | $3,690,202 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 2.31% | 2.10% |
#14
2
Prev: #16
|
2.9 | 4,449 | 14.1% |
P
S
|
35,965 | $3,591,485 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 2.20% | 2.52% |
#15
3
Prev: #12
|
1.4 | -433 | -3.7% |
P
S
|
11,304 | $3,416,564 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
USHY
ISHARES TR
|
ETF | 2.16% | 2.46% |
#16
2
Prev: #14
|
1.4 | -1,356 | -1.5% |
P
S
|
91,150 | $3,357,975 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 1.91% | 1.02% |
#17
7
Prev: #24
|
3.8 | 6,383 | 120.3% |
P
S
|
11,687 | $2,966,144 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 1.85% | 1.78% |
#18
1
Prev: #17
|
2.7 | 6,633 | 17.9% |
P
S
|
43,707 | $2,871,120 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTEC
VANGUARD CALIF ...
|
ETF | 1.65% | 1.08% |
#19
4
Prev: #23
|
3.7 | 10,703 | 70.5% |
P
S
|
25,885 | $2,564,686 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 1.31% | 1.18% |
#20
1
Prev: #19
|
3.0 | 4,887 | 22.9% |
P
S
|
26,240 | $2,030,451 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SHYM
BLACKROCK ETF T...
|
ETF | 1.26% | 1.13% |
#21
1
Prev: #22
|
3.0 | 17,260 | 24.0% |
P
S
|
89,076 | $1,961,454 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.21% | 1.17% |
#22
2
Prev: #20
|
2.5 | 4,792 | 14.6% |
P
S
|
37,507 | $1,871,224 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.18% | 1.22% |
#23
5
Prev: #18
|
2.5 | 644 | 18.2% |
P
S
|
4,177 | $1,824,472 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.04% | 1.17% |
#24
3
Prev: #21
|
0.9 | -2,749 | -5.5% |
P
S
|
47,429 | $1,611,147 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.94% | 0.99% |
#25
Prev: #25
|
0.9 | 1,449 | 4.9% |
P
S
|
30,950 | $1,457,126 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.85% | 0.91% |
#26
1
Prev: #27
|
0.8 | 456 | 1.9% |
P
S
|
24,370 | $1,317,199 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.82% | 0.97% |
#27
1
Prev: #26
|
0.8 | -2,321 | -7.6% |
P
S
|
28,391 | $1,273,335 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.81% | 0.89% |
#28
Prev: #28
|
0.8 | 463 | 3.4% |
P
S
|
14,217 | $1,257,636 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.79% | 0.82% |
#29
Prev: #29
|
0.8 | 141 | 2.2% |
P
S
|
6,614 | $1,218,828 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.61% | 0.74% |
#30
Prev: #30
|
0.7 | -54 | -1.5% |
P
S
|
3,655 | $940,614 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 0.59% | 0.63% |
#31
1
Prev: #32
|
0.7 | 869 | 3.9% |
P
S
|
23,280 | $914,206 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HIMU
BLACKROCK ETF T...
|
ETF | 0.58% | 0.36% |
#32
7
Prev: #39
|
3.2 | 8,566 | 83.0% |
P
S
|
18,885 | $906,116 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.47% | 0.54% |
#33
Prev: #33
|
0.7 | 7 | 0.3% |
P
S
|
2,295 | $736,345 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.47% | 0.64% |
#34
3
Prev: #31
|
0.7 | 85 | 4.5% |
P
S
|
1,962 | $726,375 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.46% | 0.48% |
#35
1
Prev: #34
|
0.7 | -175 | -0.9% |
P
S
|
20,385 | $714,290 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.37% | 0.29% |
#36
8
Prev: #44
|
2.6 | 271 | 44.5% |
P
S
|
880 | $572,055 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.37% | 0.44% |
#37
2
Prev: #35
|
0.6 | 2 | 0.1% |
P
S
|
1,983 | $570,231 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
STIP
ISHARES TR
|
ETF | 0.35% | 0.18% |
#38
13
Prev: #51
|
3.1 | 2,775 | 111.4% |
P
S
|
5,265 | $544,559 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.34% | 0.37% |
#39
2
Prev: #37
|
0.6 | -22 | -0.9% |
P
S
|
2,464 | $535,304 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.34% | 0.36% |
#40
2
Prev: #38
|
2.1 | 340 | 12.5% |
P
S
|
3,060 | $533,664 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.32% | 0.41% |
#41
5
Prev: #36
|
0.6 | -76 | -4.6% |
P
S
|
1,589 | $491,811 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.31% | 0.25% |
#42
4
Prev: #46
|
0.6 | -107 | -3.6% |
P
S
|
2,846 | $482,852 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.28% | 0.33% |
#43
3
Prev: #40
|
0.6 | 94 | 4.7% |
P
S
|
2,086 | $434,451 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.28% | 0.32% |
#44
3
Prev: #41
|
0.6 | 2 | 0.2% |
P
S
|
902 | $432,238 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.27% | 0.32% |
#45
3
Prev: #42
|
0.6 | 25 | 1.8% |
P
S
|
1,429 | $420,468 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EFA
ISHARES TR
|
ETF | 0.25% | 0.32% |
#46
3
Prev: #43
|
0.6 | -625 | -13.4% |
P
S
|
4,036 | $391,990 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HDEF
DBX ETF TR
|
ETF | 0.24% | 0.27% |
#47
2
Prev: #45
|
0.6 | -735 | -6.0% |
P
S
|
11,521 | $373,396 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CMF
ISHARES TR
|
ETF | 0.24% | 0.25% |
#48
1
Prev: #47
|
2.1 | 405 | 6.7% |
P
S
|
6,475 | $368,169 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IWM
ISHARES TR
|
ETF | 0.22% | 0.24% |
#49
1
Prev: #48
|
0.6 | 1 | 0.1% |
P
S
|
1,401 | $347,352 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IJR
ISHARES TR
|
ETF | 0.20% | 0.22% |
#50
1
Prev: #49
|
0.6 | -113 | -4.4% |
P
S
|
2,444 | $303,839 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 67 holdings