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DeLarme Wealth Management Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
+8.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$17.2M
Cap. Flow
+$5.59M
Cap. Flow %
3.24%
Top 10 Hldgs %
59.92%
Holding
69
New
6
Increased
36
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.28M
2
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$666K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$424K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$388K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$373K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$249K
2
NOC icon
Northrop Grumman
NOC
+$205K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$185K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$110K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$97.2K

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Communication Services 0.56%
3 Financials 0.54%
4 Healthcare 0.43%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$335K 0.19%
2,257
-187
-8% -$25.7K
BND icon
52
Vanguard Total Bond Market
BND
$162B
$309K 0.18%
4,209
+563
+15% +$41.3K
VCYT icon
53
Veracyte
VCYT
$3.39B
$294K 0.17%
+5,000
New +$210K
META icon
54
Meta Platforms (Facebook)
META
$1.39T
$278K 0.16%
493
+65
+15% +$39.7K
MU icon
55
Micron Technology
MU
$1.06T
$277K 0.16%
+240
New +$180K
XLRE icon
56
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$242K 0.14%
5,500
+97
+2% +$4.26K
JNJ icon
57
Johnson & Johnson
JNJ
$659B
$237K 0.14%
935
– –
USFR icon
58
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$237K 0.14%
4,701
– –
VONE icon
59
Vanguard Russell 1000 ETF
VONE
$8.64B
$230K 0.13%
679
– –
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$227K 0.13%
2,715
– –
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$222K 0.13%
+3,251
New +$212K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$83.4B
$221K 0.13%
1,398
– –
COST icon
63
Costco
COST
$424B
$218K 0.13%
233
+13
+6% +$13K
RTX icon
64
RTX Corp
RTX
$297B
$216K 0.13%
1,140
+6
+0.5% +$1.1K
LLY icon
65
Eli Lilly
LLY
$1.14T
$215K 0.12%
+179
New +$183K
MUNI icon
66
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.13B
$214K 0.12%
4,074
– –
DFUS
67
Dimensional US Equity ETF
DFUS
$21.6B
$211K 0.12%
+2,576
New +$204K
MCD icon
68
McDonald's
MCD
$189B
$207K 0.12%
766
-28
-4% -$8.03K
NOC icon
69
Northrop Grumman
NOC
$82.8B
– –
-300
Closed -$205K
1 2
3

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DAM
Doheny Asset Management Los Angeles, California $172M AUM 38.82% 1-Year Est. Return
FC
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SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $172M AUM 2.55% 1-Year Est. Return
GFG
Grantvest Financial Group Matawan, New Jersey $173M AUM 15.36% 1-Year Est. Return
PPF
Pacific Park Financial Lagina Hills, California $172M AUM
HFS
Hopwood Financial Services Reston, Virginia $173M AUM 23.42% 1-Year Est. Return
IWB
Innovative Wealth Building California, Maryland $172M AUM 20.49% 1-Year Est. Return

DeLarme Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, DeLarme Wealth Management held 69 positions worth $172M, up 11% from $155M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

DeLarme Wealth Management deployed $5.59M of net new capital in Q2 2026, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Advanced Micro Devices: 795 shares worth $462K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $249K trimmed.

  • DeLarme Wealth Management's largest Q2 2026 buy was Advanced Micro Devices: 795 shares worth $462K.
  • DeLarme Wealth Management added most to Dimensional Core Fixed Income ETF in Q2 2026, an estimated $1.28M increase.
  • DeLarme Wealth Management's biggest Q2 2026 reduction was Avantis US Small Cap Value ETF, cutting an estimated $249K.
  • DeLarme Wealth Management fully exited Northrop Grumman in Q2 2026, selling an estimated $205K.
  • DeLarme Wealth Management's ten largest holdings make up 60% of its $172M portfolio in Q2 2026.
  • DeLarme Wealth Management opened 6 new positions and closed 1 in Q2 2026.
  • DeLarme Wealth Management's portfolio value rose 11% quarter-over-quarter to $172M.

Based on DeLarme Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.