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Livermore
Livermore
ZHEN

DeLarme Wealth Management, Inc.

SEC CIK
0002070361
Latest filing
Aug 10, 2026

The latest 13F from DeLarme Wealth Management, Inc. covers Q2 2026 (filed Aug 10, 2026): 68 long positions worth $172.5M. The top 10 holdings make up 59.9% of the portfolio, and the largest is Vanguard Morningstar Value ETF at 13.2%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.

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
6
Est. +$1.68M
Added
36
Est. +$5.52M
Reduced
18
Est. −$1.03M
Sold out
1
Est. −$204.7K

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Value ETF922908744
    13.2%$22.8M
  2. Dimensional ETF Trust25434V203
    9.8%$16.9M
  3. Dimensional ETF Trust25434V872
    7.1%$12.2M
  4. iShares Core S&P 500 ETF464287200
    5.6%$9.62M
  5. Dimensional Emerging Core Equity Market ETF25434V302
    5.0%$8.66M

Share of portfolio

Top 5 holdings and the other 63 positions, by share of portfolio value

  1. Vanguard Morningstar Value ETF13.2%
  2. Dimensional ETF Trust9.8%
  3. Dimensional ETF Trust7.1%
  4. iShares Core S&P 500 ETF5.6%
  5. Dimensional Emerging Core Equity Market ETF5.0%
  6. Other 63 positions59.3%

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional ETF Trust25434V872
    +$1.28MAdded
  2. Vanguard Calif Tax Free FDS922021605
    +$671.2KAdded
  3. AMDAdvanced Micro Devices Inc
    +$461.8KNewHistory
  4. Vanguard Morningstar Value ETF922908744
    +$442.8KAdded
  5. Dimensional ETF Trust25434V203
    +$389.0KAdded

Largest weight increases

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

  1. AMDAdvanced Micro Devices Inc
    +0.27 pp0.0% → 0.3%History
  2. Vanguard Morningstar Value ETF922908744
    +0.26 pp13.0% → 13.2%
  3. Vanguard Calif Tax Free FDS922021605
    +0.25 pp1.7% → 1.9%
  4. iShares Core S&P 500 ETF464287200
    +0.23 pp5.3% → 5.6%
  5. VCYTVeracyte, Inc.
    +0.17 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. American Centy ETF Tr025072877
    −$260.2KReduced
  2. NOCNorthrop Grumman Corp
    −$204.7KSold outHistory
  3. Dimensional ETF Trust25434V807
    −$181.6KReduced
  4. Vanguard Morningstar Small-Cap Growth ETF922908595
    −$117.8KReduced
  5. Amplify ETF Tr032108409
    −$97.1KReduced

Largest weight decreases

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

  1. Dimensional ETF Trust25434V807
    −0.40 pp3.8% → 3.4%
  2. iShares Tr46435U853
    −0.21 pp2.2% → 1.9%
  3. NOCNorthrop Grumman Corp
    −0.13 pp0.1% → 0.0%History
  4. Amplify ETF Tr032108409
    −0.12 pp0.8% → 0.7%
  5. American Centy ETF Tr025072877
    −0.08 pp4.1% → 4.0%

Metrics

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

Portfolio value
$172.5M
+$17.2M (+11.1%) vs. prior quarter
Positions
68
+5 vs. prior quarter
Top 10 concentration
59.9%
Top 10 as share of value
Turnover
0.8%
Q2 2026, one quarter
Average holding period
3.0 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 2025), so positions held before then are understated.

13F filings by quarter

3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $172.5M (Q2 2026)

Q4 2025: $140.8MQ1 2026: $155.3MQ2 2026: $172.5M
Q4 2025Q2 2026
13F filings of DeLarme Wealth Management, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 202668$172.5MVanguard Morningstar Value ETFDimensional ETF TrustDimensional ETF Trustvs. Q1 2026SEC
Q1 2026Apr 24, 202663$155.3MVanguard Morningstar Value ETFDimensional ETF TrustDimensional ETF Trustvs. Q4 2025SEC
Q4 2025Jan 26, 202662$140.8MVanguard Morningstar Value ETFDimensional ETF TrustDimensional ETF Trust–SEC