DeLarme Wealth Management, Inc.

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CIK 2070361

13F portfolio (2026-Q1)

$155M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

40.2%

Top 10

60.6%

Effective N

19.5

HHI

0.051

This quarter

5 new · 0 exit →

By sector

Unclassified94.6%

Information Technology3.0%

Consumer Discretionary0.6%

Financials0.5%

Communication Services0.5%

Energy0.3%

Industrials0.3%

Health Care0.1%

By market cap

Unknown94.6%

Mega (>$200B)5.1%

Large ($10–200B)0.3%

By region

Other94.6%

North America5.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	94.85%	49
Technology Hardware & Equipment	1.91%	1
Semiconductors & Semiconductor Equipment	0.66%	2
Software & IT Services	0.52%	2
Software	0.47%	1
Specialty Retail	0.42%	2
Oil, Gas & Consumable Fuels	0.31%	1
Aerospace & Defense	0.27%	2
Banks	0.27%	1
Hotels, Restaurants & Leisure	0.16%	1
Pharmaceuticals & Biotechnology	0.15%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTV	VANGUARD INDEX FDS	Unclassified	12.95%
2	DFAI	DIMENSIONAL ETF TRUST	Unclassified	10.06%
3	DFCF	DIMENSIONAL ETF TRUST	Unclassified	7.07%
4	IVV	ISHARES TR	Unclassified	5.34%
5	DFAE	DIMENSIONAL ETF TRUST	Unclassified	4.75%
6	VUSB	VANGUARD BD INDEX FDS	Unclassified	4.28%
7	SGOV	ISHARES TR	Unclassified	4.24%
8	AVUV	AMERICAN CENTY ETF TR	Unclassified	4.10%
9	MEAR	ISHARES U S ETF TR	Unclassified	4.05%
10	DFIV	DIMENSIONAL ETF TRUST	Unclassified	3.79%

15/63 names classified · sector 5.4% of weight · industry 5.1% · mkt cap 5.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyAAPL, MSFT, AVGO, NVDA

Consumer DiscretionaryAMZN, MCD, COST

FinancialsBRK.B, JPM

Communication ServicesGOOGL, META

Energy

Health CareJNJ, VCYT

IndustrialsRTX, NOC

UnclassifiedVTV, DFAI, DFCF, IVV, DFAE · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 5.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 5% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (14 classified)DeLarme Wealth Management, Inc. centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesEnergyIndustrialsFinancialsHealth Care

Style box summary for DeLarme Wealth Management, Inc.: centroid Large Growth. Heaviest cells: Large Growth 4.0%, Large Value 0.6%, Large Core 0.6%.

Classified: 5.1% of book weight (14/63 names) · unclassified 94.9%: VTV, DFAI, DFCF, IVV, DFAE, VUSB, SGOV, AVUV, MEAR, DFIV +39 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 63 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTVVANGUARD INDEX FDS	102,494	$20M	13.0%	HOLD
2	DFAIDIMENSIONAL ETF TRUST	400,792	$16M	10.1%	ADD 3%
3	DFCFDIMENSIONAL ETF TRUST	259,828	$11M	7.1%	ADD 27%
4	IVVISHARES TR	12,701	$8M	5.3%	ADD 4%
5	DFAEDIMENSIONAL ETF TRUST	217,654	$7M	4.7%	ADD 6%
6	VUSBVANGUARD BD INDEX FDS	133,611	$7M	4.3%	ADD 3%
7	SGOVISHARES TR	65,440	$7M	4.2%	ADD 106%
8	AVUVAMERICAN CENTY ETF TR	57,608	$6M	4.1%	TRIM −8%
9	MEARISHARES U S ETF TR	124,805	$6M	4.0%	ADD 6%
10	DFIVDIMENSIONAL ETF TRUST	111,474	$6M	3.8%	HOLD
11	CALIBLACKROCK ETF TRUST II	89,165	$4M	2.9%	ADD 27%
12	DFASDIMENSIONAL ETF TRUST	52,057	$4M	2.4%	TRIM −3%
13	IWFISHARES TR	8,654	$4M	2.4%	HOLD
14	AVDVAMERICAN CENTY ETF TR	35,965	$4M	2.3%	ADD 14%
15	VBKVANGUARD INDEX FDS	11,304	$3M	2.2%	TRIM −4%
16	USHYISHARES TR	91,150	$3M	2.2%	HOLD
17	AAPLAPPLE INC	11,687	$3M	1.9%	ADD 120%
18	VWOBVANGUARD WHITEHALL FDS	43,707	$3M	1.8%	ADD 18%
19	VTECVANGUARD CALIF TAX FREE FDS	25,885	$3M	1.7%	ADD 70%
20	VCRBVANGUARD MALVERN FDS	26,240	$2M	1.3%	ADD 23%
21	SHYMBLACKROCK ETF TRUST II	89,076	$2M	1.3%	ADD 24%
22	VTEBVANGUARD MUN BD FDS	37,507	$2M	1.2%	ADD 15%
23	VUGVANGUARD INDEX FDS	4,177	$2M	1.2%	ADD 18%
24	DFAXDIMENSIONAL ETF TRUST	47,429	$2M	1.0%	TRIM −5%
25	JCPBJ P MORGAN EXCHANGE TRADED F	30,950	$1M	0.9%	ADD 5%
26	VWOVANGUARD INTL EQUITY INDEX F	24,370	$1M	0.8%	HOLD
27	DIVOAMPLIFY ETF TR	28,391	$1M	0.8%	TRIM −8%
28	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	14,217	$1M	0.8%	ADD 3%
29	VOEVANGUARD INDEX FDS	6,614	$1M	0.8%	ADD 2%
30	VOTVANGUARD INDEX FDS	3,655	$940,614	0.6%	HOLD
31	FLXRTCW ETF TRUST	23,280	$914,206	0.6%	ADD 4%
32	HIMUBLACKROCK ETF TRUST II	18,885	$906,116	0.6%	ADD 83%
33	VTIVANGUARD INDEX FDS	2,295	$736,345	0.5%	HOLD
34	MSFTMICROSOFT CORP	1,962	$726,375	0.5%	ADD 5%
35	DFSVDIMENSIONAL ETF TRUST	20,385	$714,290	0.5%	HOLD
36	SPYSTATE STR SPDR S&P 500 ETF T	880	$572,055	0.4%	ADD 44%
37	GOOGLALPHABET INC	1,983	$570,231	0.4%	HOLD
38	STIPISHARES TR	5,265	$544,559	0.4%	ADD 111%
39	VBRVANGUARD INDEX FDS	2,464	$535,304	0.3%	HOLD
40	NVDANVIDIA CORPORATION	3,060	$533,664	0.3%	ADD 13%
41	AVGOBROADCOM INC	1,589	$491,811	0.3%	TRIM −5%
42	XOMEXXON MOBIL CORP	2,846	$482,852	0.3%	TRIM −4%
43	AMZNAMAZON COM INC	2,086	$434,451	0.3%	ADD 5%
44	BRK.BBERKSHIRE HATHAWAY INC DEL	902	$432,238	0.3%	HOLD
45	JPMJPMORGAN CHASE & CO	1,429	$420,468	0.3%	HOLD
46	EFAISHARES TR	4,036	$391,990	0.3%	TRIM −13%
47	HDEFDBX ETF TR	11,521	$373,396	0.2%	TRIM −6%
48	CMFISHARES TR	6,475	$368,169	0.2%	ADD 7%
49	IWMISHARES TR	1,401	$347,352	0.2%	HOLD
50	IJRISHARES TR	2,444	$303,839	0.2%	TRIM −4%
51	BNDVANGUARD BD INDEX FDS	3,646	$268,491	0.2%	NEW
52	MCDMCDONALDS CORP	794	$246,767	0.2%	TRIM −2%
53	METAMETA PLATFORMS INC	428	$244,872	0.2%	ADD 11%
54	USFRWISDOMTREE TR	4,701	$236,648	0.2%	HOLD
55	JNJJOHNSON & JOHNSON	935	$228,551	0.1%	TRIM −10%
56	XLRESELECT SECTOR SPDR TR	5,403	$220,604	0.1%	NEW
57	COSTCOSTCO WHSL CORP NEW	220	$219,233	0.1%	TRIM −9%
58	RTXRTX CORPORATION	1,134	$218,805	0.1%	HOLD
59	MUNIPIMCO Intermediate Muni Bd Actv - ETF	4,074	$212,622	0.1%	NEW
60	VYMVANGUARD WHITEHALL FDS	1,398	$207,044	0.1%	HOLD
61	NOCNORTHROP GRUMMAN CORP	300	$204,672	0.1%	NEW
62	VEUVANGUARD INTL EQUITY INDEX F	2,715	$203,897	0.1%	NEW
63	VONEVanguard Russell 1000 ETF	679	$200,386	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTVVANGUARD INDEX FDS

—

101K

102K

$20M

DFAIDIMENSIONAL ETF TRUST

—

389K

401K

$16M

DFCFDIMENSIONAL ETF TRUST

—

205K

260K

$11M

IVVISHARES TR

—

12K

13K

$8M

DFAEDIMENSIONAL ETF TRUST

—

205K

218K

$7M

VUSBVANGUARD BD INDEX FDS

—

130K

134K

$7M

SGOVISHARES TR

—

32K

65K

$7M

AVUVAMERICAN CENTY ETF TR

—

62K

58K

$6M

MEARISHARES U S ETF TR

—

118K

125K

$6M

DFIVDIMENSIONAL ETF TRUST

—

113K

111K

$6M

CALIBLACKROCK ETF TRUST II

—

70K

89K

$4M

DFASDIMENSIONAL ETF TRUST

—

54K

52K

$4M

IWFISHARES TR

—

$4M

AVDVAMERICAN CENTY ETF TR

—

32K

36K

$4M

VBKVANGUARD INDEX FDS

—

12K

11K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆DeLarme Wealth Management, Inc.