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Livermore
Livermore
ZHEN

Delap Wealth Advisory, LLC

SEC CIK
0001927705
Latest filing
Aug 4, 2026

The latest 13F from Delap Wealth Advisory, LLC covers Q2 2026 (filed Aug 4, 2026): 89 long positions worth $295.5M. The top 10 holdings make up 58.5% of the portfolio, and the largest is iShares Tr at 12.5%. Livermore has 18 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
4
Est. +$733.4K
Added
19
Est. +$7.85M
Reduced
35
Est. −$3.83M
Sold out
1
Est. −$683.7K

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr464287150
    12.5%$36.9M
  2. iShares Tr46435G326
    8.3%$24.4M
  3. Dimensional U.S. Core Equity 2 ETF25434V708
    6.0%$17.7M
  4. Dimensional ETF Trust25434V732
    5.5%$16.3M
  5. Vanguard Ftse Developed Markets ETF921943858
    5.5%$16.2M

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional ETF Trust25434V849
    +$2.02MAdded
  2. iShares Tr464287150
    +$1.33MAdded
  3. Ea Series Trust02072L565
    +$1.14MAdded
  4. American Centy ETF Tr025072802
    +$785.3KAdded
  5. Vanguard Scottsdale FDS92206C706
    +$639.6KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr464287150
    +0.88 pp11.6% → 12.5%
  2. Dimensional ETF Trust25434V849
    +0.66 pp0.3% → 0.9%
  3. Dimensional ETF Trust25434V732
    +0.36 pp5.2% → 5.5%
  4. Ea Series Trust02072L532
    +0.14 pp2.6% → 2.7%
  5. Ea Series Trust02072L565
    +0.11 pp2.9% → 3.0%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. ABSIAbsci Corp
    −$811.3KReducedHistory
  2. Dimensional ETF Trust25434V674
    −$683.7KSold out
  3. iShares Core MSCI Emerging Markets ETF46434G103
    −$457.9KReduced
  4. Vanguard Morningstar Total Stock Market ETF922908769
    −$345.2KReduced
  5. Vanguard Ftse Developed Markets ETF921943858
    −$319.1KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Dimensional ETF Trust25434V781
    −0.27 pp3.0% → 2.7%
  2. Dimensional ETF Trust25434V674
    −0.26 pp0.3% → 0.0%
  3. WMTWalmart Inc.
    −0.24 pp1.2% → 0.9%History
  4. Dimensional ETF Trust25434V807
    −0.15 pp1.3% → 1.2%
  5. Dimensional ETF Trust25434V799
    −0.12 pp0.8% → 0.7%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$295.5M
+$29.8M (+11.2%) vs. prior quarter
Positions
89
+3 vs. prior quarter
Top 10 concentration
58.5%
Top 10 as share of value
Turnover
1.6%
Q2 2026, one quarter
Average holding period
13.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $295.5M (Q2 2026)

Q4 2022: $95.6MQ1 2023: $97.5MQ2 2023: $102.0MQ3 2023: $103.5MQ4 2023: $220.9MQ1 2024: $247.4MQ2 2024: $217.3MQ3 2024: $158.2MQ4 2024: $167.4MQ1 2025: $179.4MQ2 2025: $208.3MQ3 2025: $237.5MQ4 2025: $259.1MQ1 2026: $265.7MQ2 2026: $295.5M
Q4 2022Q2 2026
13F filings of Delap Wealth Advisory, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 4, 202689$295.5MiShares TriShares TrDimensional U.S. Core Equity 2 ETFvs. Q1 2026SEC
Q1 2026Apr 21, 202686$265.7MiShares TriShares TrDimensional U.S. Core Equity 2 ETFvs. Q4 2025SEC
Q4 2025Apr 21, 2026Amended95$259.1MiShares TriShares TrDimensional U.S. Core Equity 2 ETFvs. Q3 2025SEC
Q3 2025Nov 6, 202583$237.5MiShares TriShares TrDimensional U.S. Core Equity 2 ETFvs. Q2 2025SEC
Q2 2025Jul 28, 202578$208.3MiShares TriShares TrVanguard Ftse Developed Markets ETFvs. Q1 2025SEC
Q1 2025May 8, 202578$179.4MiShares TriShares TrDimensional U.S. Core Equity 2 ETFvs. Q4 2024SEC
Q4 2024Feb 4, 202575$167.4MiShares TriShares TrDimensional U.S. Core Equity 2 ETFvs. Q3 2024SEC
Q3 2024Nov 12, 202463$158.2MiShares TrDimensional U.S. Core Equity 2 ETFiShares Trvs. Q2 2024SEC
Q2 2024Aug 13, 2024119$217.3MDimensional U.S. Core Equity 2 ETFiShares TriShares Trvs. Q1 2024SEC
Q1 2024May 14, 2024261$247.4MiShares TrDimensional U.S. Core Equity 2 ETFMSFTvs. Q4 2023SEC
Q4 2023Feb 15, 202495$220.9MiShares TrMSFTVanguard Ftse Developed Markets ETFvs. Q3 2023SEC
Q3 2023Dec 11, 2023Amended54$103.5MDimensional U.S. Core Equity 2 ETFiShares TriShares Trvs. Q2 2023SEC
Q2 2023Aug 8, 202350$102.0MVanguard Ftse Developed Markets ETFDimensional U.S. Core Equity 2 ETFiShares Trvs. Q1 2023SEC
Q1 2023Aug 8, 2023Amended58$97.5MDimensional U.S. Core Equity 2 ETFVanguard Ftse Developed Markets ETFiShares Trvs. Q4 2022SEC
Q4 2022Feb 13, 202366$95.6MDimensional U.S. Core Equity 2 ETFVanguard Ftse Developed Markets ETFiShares Tr–SEC