Portfolio (Quarterly) Guide ↗

DeLarme Wealth Management, Inc.

· CIK 0002070361

13F Portfolio $155M AUM 63 positions Filed Apr 24, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 5 New 33 Added 19 Reduced 4 Exited

Page 2 of 2 · 33 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	VIGI	VANGUARD WHITEHALL FDS	—	14,217.0	$1.3M	0.81%	+463.0	+3.4%	$88.46	+6.1%
22	VOE	VANGUARD INDEX FDS	—	6,614.0	$1.2M	0.79%	+141.0	+2.2%	$184.28	+5.5%
23	FLXR	TCW ETF TRUST	—	23,280.0	$914K	0.59%	+869.0	+3.9%	$39.27	-0.3%
24	—	BLACKROCK ETF TRUST II	—	18,885.0	$906K	0.58%	+9K	+83.0%	$47.98	—
25	MSFT	MICROSOFT CORP	Technology	1,962.0	$726K	0.47%	+85.0	+4.5%	$370.22	+13.1%
26	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	880.0	$572K	0.37%	+271.0	+44.5%	$650.06	+14.7%
27	STIP	ISHARES TR	—	5,265.0	$545K	0.35%	+3K	+111.5%	$103.43	-0.1%
28	NVDA	NVIDIA CORPORATION	Technology	3,060.0	$534K	0.34%	+340.0	+12.5%	$174.40	+23.5%
29	AMZN	AMAZON COM INC	Consumer Cyclical	2,086.0	$434K	0.28%	+94.0	+4.7%	$208.27	+27.9%
30	JPM	JPMORGAN CHASE & CO	Financial Services	1,429.0	$420K	0.27%	+25.0	+1.8%	$294.24	+4.1%
31	CMF	ISHARES TR	—	6,475.0	$368K	0.24%	+405.0	+6.7%	$56.86	-0.0%
32	META	META PLATFORMS INC	Communication Services	428.0	$245K	0.16%	+43.0	+11.2%	$572.13	+6.7%
33	RTX	RTX CORPORATION	Industrials	1,134.0	$219K	0.14%	+6.0	+0.5%	$192.95	-8.3%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 55.1%

Financial Services 11.6%

Communication Services 9.5%

Consumer Cyclical 8.0%

Energy 5.6%

Industrials 4.9%

Healthcare 2.7%

Consumer Defensive 2.6%