Delap Wealth Advisory, LLC Top Holdings and 13F Report (2026) About Delap Wealth Advisory, LLCInvestment ActivityDelap Wealth Advisory, LLC has $295.91 million in total holdings as of June 30, 2026.Delap Wealth Advisory, LLC owns shares of 89 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 3.11% of the portfolio was purchased this quarter.About 1.52% of the portfolio was sold this quarter.This quarter, Delap Wealth Advisory, LLC has purchased 86 new stocks and bought additional shares in 20 stocks.Delap Wealth Advisory, LLC sold shares of 35 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core S&P Total U.S. Stock Market ETF $36,857,475iShares Core MSCI International Developed Markets ETF $24,415,668Dimensional U.S. Core Equity 2 ETF $17,729,556Dimensional Emerging Markets Core Equity 2 ETF $16,274,364Vanguard FTSE Developed Markets ETF $16,183,098 Largest New Holdings this Quarter 78409V104 - S&P Global $481,645 Holding00287Y109 - AbbVie $224,715 Holding808524607 - Schwab US Small-Cap ETF $218,261 Holding828806109 - Simon Property Group $216,051 Holding Largest Purchases this Quarter Dimensional National Municipal Bond ETF 41,853 shares (about $2.02M)iShares Core S&P Total U.S. Stock Market ETF 8,075 shares (about $1.33M)Alpha Architect 1-3 Month Box ETF 9,777 shares (about $1.14M)Avantis International Small Cap Value ETF 7,621 shares (about $785.34K)Vanguard Intermediate-Term Treasury ETF 10,845 shares (about $639.64K) Largest Sales this Quarter Absci 70,000 shares (about $811.30K)iShares Core MSCI Emerging Markets ETF 5,528 shares (about $457.94K)Vanguard Total Stock Market ETF 933 shares (about $345.24K)Vanguard FTSE Developed Markets ETF 4,478 shares (about $319.06K)Dimensional International Core Equity 2 ETF 6,306 shares (about $234.96K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDelap Wealth Advisory, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorITOTiShares Core S&P Total U.S. Stock Market ETF$36,857,475$1,326,482 â–²3.7%224,37112.5%ETFIDEViShares Core MSCI International Developed Markets ETF$24,415,668$627,163 â–²2.6%274,3038.3%ETFDFACDimensional U.S. Core Equity 2 ETF$17,729,556$172,028 â–¼-1.0%399,6746.0%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$16,274,364$173,695 â–²1.1%400,4525.5%ETFVEAVanguard FTSE Developed Markets ETF$16,183,098$319,058 â–¼-1.9%227,1315.5%ETFVGITVanguard Intermediate-Term Treasury ETF$15,742,573$639,638 â–²4.2%266,9145.3%ETFAVDVAvantis International Small Cap Value ETF$15,274,994$785,344 â–²5.4%148,2295.2%ETFVTIVanguard Total Stock Market ETF$13,486,688$345,243 â–¼-2.5%36,4474.6%ETFBOXXAlpha Architect 1-3 Month Box ETF$8,898,372$1,144,789 â–²14.8%75,9963.0%ETFBSVOEA Bridgeway Omni Small-Cap Value ETF$7,973,912$143,555 â–²1.8%273,1762.7%ETFDISVDimensional International Small Cap Value ETF$7,938,476$51,728 â–¼-0.6%197,8192.7%ETFSPDWSPDR Portfolio Developed World ex-US ETF$7,772,154$47,669 â–¼-0.6%154,2402.6%ETFDFSDDimensional Short-Duration Fixed Income ETF$7,723,774$584,271 â–²8.2%161,7542.6%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$7,584,030$64,838 â–¼-0.8%205,8642.6%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$7,263,654$123,384 â–¼-1.7%80,0052.5%ETFAAPLApple$6,317,084$56,715 â–¼-0.9%21,8312.1%TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$5,341,076$333,579 â–²6.7%106,3321.8%ETFIEMGiShares Core MSCI Emerging Markets ETF$4,673,874$457,944 â–¼-8.9%56,4201.6%ETFVWOVanguard FTSE Emerging Markets ETF$3,691,946$66,912 â–¼-1.8%61,8521.2%ETFDFIVDimensional International Value ETF$3,474,041$139,102 â–¼-3.8%64,3101.2%ETFMSFTMicrosoft$3,186,404$3,357 â–¼-0.1%8,5421.1%TechnologyAVUVAvantis U.S. Small Cap Value ETF$3,149,222$46,661 â–¼-1.5%25,2421.1%ETFDFATDimensional U.S. Targeted Value ETF$2,906,266$70,949 â–¼-2.4%41,5771.0%ETFWALMART INC$2,750,695$80,073 â–¼-2.8%24,2870.9%COMDFNMDimensional National Municipal Bond ETF$2,699,607$2,022,965 â–²299.0%55,8520.9%ETFIEIiShares 3-7 Year Treasury Bond ETF$2,329,151$29,363 â–¼-1.2%19,8310.8%ETFIVViShares Core S&P 500 ETF$2,284,863$20,969 â–¼-0.9%3,0510.8%ETFNVDANVIDIA$2,076,5340.0%10,3780.7%TechnologyTSLATesla$2,009,2060.0%4,7770.7%Consumer DiscretionaryDFICDimensional International Core Equity 2 ETF$1,934,241$234,962 â–¼-10.8%51,9120.7%ETFDFSVDimensional US Small Cap Value ETF$1,894,3480.0%48,8360.6%ETFAVEMAvantis Emerging Markets Equity ETF$1,756,118$57,990 â–¼-3.2%18,2000.6%ETFQQQInvesco QQQ$1,659,310$16,203 â–¼-1.0%2,2530.6%ETFBSVVanguard Short-Term Bond ETF$1,651,292$23,373 â–²1.4%21,1950.6%ETFWFCWells Fargo & Company$1,486,4460.0%17,9870.5%FinanceMARSH & MCLENNAN COS INC$1,389,194$2,333 â–¼-0.2%8,3350.5%COMAMZNAmazon.com$1,220,777$142,051 â–¼-10.4%5,1220.4%Consumer DiscretionaryCOSTCostco Wholesale$1,000,141$55,200 â–¼-5.2%1,0690.3%Consumer StaplesDFUVDimensional US Marketwide Value ETF$925,3230.0%16,8210.3%ETFMDYSPDR S&P MidCap 400 ETF Trust$828,5350.0%1,1780.3%ETFVOOVanguard S&P 500 ETF$799,933$27,466 â–¼-3.3%1,1650.3%ETFVIGVanguard Dividend Appreciation ETF$798,721$946 â–²0.1%3,3760.3%ETFSCHXSchwab US Large-Cap ETF$789,9600.0%26,8420.3%ETFVYMVanguard High Dividend Yield ETF$785,251$9,798 â–¼-1.2%4,9690.3%ETFEEMiShares MSCI Emerging Markets ETF$747,379$16,350 â–¼-2.1%10,9250.3%ETFGOOGAlphabet$737,046$70,666 â–¼-8.7%2,0860.2%Communication ServicesSCHDSchwab US Dividend Equity ETF$728,0000.0%22,9580.2%ETFABSIAbsci$718,140$811,300 â–¼-53.0%61,9620.2%HealthcareXLKTechnology Select Sector SPDR Fund$703,4000.0%3,6920.2%ETFGOOGLAlphabet$694,150$152,270 â–¼-18.0%1,9420.2%Communication ServicesIQLTiShares MSCI Intl Quality Factor ETF$647,7180.0%13,0720.2%ETFSPYSPDR S&P 500 ETF Trust$645,2090.0%8640.2%ETFDFGRDimensional Global Real Estate ETF$600,716$6,982 â–¼-1.1%20,7360.2%ETFLLYEli Lilly and Company$580,5240.0%4840.2%HealthcareDFAUDimensional US Core Equity Market ETF$579,3930.0%11,2090.2%ETFDFAEDimensional Emerging Core Equity Market ETF$570,2180.0%14,1810.2%ETFEFViShares MSCI EAFE Value ETF$500,885$21,435 â–¼-4.1%6,5430.2%ETFSPGIS&P Global$481,645$481,645 â–²New Holding1,1830.2%FinanceDFSIDimensional International Sustainability Core 1 ETF$459,073$3,428 â–¼-0.7%10,1790.2%ETFSBUXStarbucks$433,7970.0%4,2450.1%Consumer DiscretionaryDFUSDimensional U.S. Equity ETF$426,316$19,747 â–¼-4.4%5,2030.1%ETFSUBiShares Short-Term National Muni Bond ETF$420,5570.0%3,9500.1%ETFJNJJohnson & Johnson$397,842$254 â–²0.1%1,5660.1%HealthcareVTVVanguard Value ETF$397,2820.0%1,8230.1%ETFVBVanguard Small-Cap ETF$390,1210.0%1,2870.1%ETFIWDiShares Russell 1000 Value ETF$389,585$5,333 â–¼-1.4%1,6070.1%ETFUSMViShares MSCI USA Min Vol Factor ETF$387,525$77,177 â–¼-16.6%4,0170.1%ETFVONEVanguard Russell 1000 ETF$382,7540.0%1,1300.1%ETFAZOAutoZone$380,3170.0%1190.1%Consumer DiscretionaryFLJPFranklin FTSE Japan ETF$379,8910.0%9,5570.1%ETFAONAON$378,1270.0%1,1400.1%FinanceIUSViShares Core S&P U.S. Value ETF$365,6980.0%3,3200.1%ETFDIHPDimensional International High Profitability ETF$362,305$24,809 â–²7.4%10,6170.1%ETFVVVanguard Large-Cap ETF$350,4440.0%1,0190.1%ETFDUHPDimensional US High Profitability ETF$343,730$1,794 â–²0.5%8,2370.1%ETFBRK.BBerkshire Hathaway$307,740$6,005 â–²2.0%6150.1%FinanceKRKroger$286,9790.0%5,1680.1%Consumer StaplesGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$279,3810.0%1,9690.1%ETFVUGVanguard Growth ETF$266,689$222,241 â–²500.0%3,0960.1%ETFVVisa$258,200$4,801 â–²1.9%7530.1%FinanceETEnergy Transfer$254,231$4,149 â–²1.7%13,2970.1%EnergyXOMExxonMobil$246,0960.0%1,8000.1%EnergyPHParker-Hannifin$237,8690.0%2430.1%IndustrialsSTPZPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund$228,2950.0%4,2800.1%ETFABBVAbbVie$224,715$224,715 â–²New Holding8930.1%HealthcareSCHASchwab US Small-Cap ETF$218,261$218,261 â–²New Holding6,0410.1%ETFSPGSimon Property Group$216,051$216,051 â–²New Holding9660.1%Real EstateKMIKinder Morgan$205,749$1,726 â–²0.8%6,4360.1%EnergyNIONIO$173,1790.0%34,2250.1%Consumer DiscretionaryDFSBDimensional Global Sustainability Fixed Income ETF$0$683,729 â–¼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
