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Delta Wealth Advisors

Latest statistics and disclosures from Delta Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IBTG, VOO, SPDW, IBTH, HEFA, and represent 39.65% of Delta Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: VOOV, IBHF, LLY, EQTY, IBTG, IBHI, IBDR, SPDW, HEFA, IBTH.
Started 2 new stock positions in DNN, EQTY.
Reduced shares in these 10 stocks: QVMT, SPYM, PCY, EMB, QUAL, VOO, BX, IJH, IJR, IVV.
Sold out of its positions in BX, PCY, EMB.
Delta Wealth Advisors was a net buyer of stock by $13M.
Delta Wealth Advisors has $131M in assets under management (AUM), dropping by 10.02%.
Central Index Key (CIK): 0001970701

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Portfolio Holdings for Delta Wealth Advisors

Delta Wealth Advisors holds 46 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Ibonds 26 Trm Ts (IBTG)	10.7	$14M	+25%	616k	22.91	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	9.0	$12M	-2%	20k	597.56	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	8.3	$11M	+11%	239k	45.65	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	6.4	$8.4M	+7%	373k	22.43	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	5.2	$6.9M	+12%	162k	42.49	View chart
Ishares Tr Ibonds 2026 Term (IBHF)	5.0	$6.5M	+118%	284k	22.95	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	4.8	$6.3M	+8%	135k	46.91	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	4.3	$5.6M	-3%	84k	67.53	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	4.2	$5.5M		29k	191.92	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	4.0	$5.3M	+31%	219k	24.24	View chart
Ishares Tr Ibonds 29 Tr Hi (IBHI)	3.9	$5.1M	+38%	218k	23.28	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	3.5	$4.6M	+759%	23k	203.79	View chart
Eli Lilly & Co. (LLY)	3.3	$4.4M	+351%	4.8k	919.77	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	3.0	$3.9M	-3%	35k	112.11	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.8	$3.7M	-4%	30k	124.31	View chart
Ishares Tr Msci Usa Min Vol (USMV)	2.6	$3.4M		37k	92.74	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.4	$3.1M	-5%	4.8k	653.21	View chart
Valued Advisers Tr Kovitz Core Eqt (EQTY)	2.2	$2.9M	NEW	114k	25.45	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.1	$2.7M	-9%	14k	191.81	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	1.2	$1.5M	+6%	20k	75.19	View chart
Spdr Series Trust State Street Spd (SPMD)	1.0	$1.3M	+3%	22k	59.22	View chart
Apple (AAPL)	1.0	$1.3M	-8%	5.1k	253.81	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.9	$1.2M		54k	22.28	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.8	$1.0M	-12%	1.6k	650.34	View chart
Spdr Series Trust State Street Spd (SPSM)	0.7	$876k	-3%	18k	48.32	View chart
Spdr Series Trust State Street Spd (SPYM)	0.7	$857k	-67%	11k	76.54	View chart
Ishares Msci Equal Weite (EUSA)	0.6	$805k	-7%	7.9k	101.77	View chart
Royce Value Trust (RVT)	0.5	$678k		41k	16.60	View chart
Ishares Tr Mbs Etf (MBB)	0.4	$526k		5.5k	94.95	View chart
JPMorgan Chase & Co. (JPM)	0.4	$523k	+3%	1.8k	294.21	View chart
NVIDIA Corporation (NVDA)	0.4	$497k	-9%	2.8k	174.40	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$494k		1.7k	287.56	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Concentr (QVMT)	0.4	$482k	-90%	8.1k	59.45	View chart
Microsoft Corporation (MSFT)	0.4	$480k		1.3k	370.17	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.4	$480k	+4%	11k	42.31	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$443k	+6%	4.9k	90.53	View chart
Amazon (AMZN)	0.3	$367k		1.8k	208.27	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$343k	+4%	4.9k	69.75	View chart
Constellation Energy (CEG)	0.3	$342k		1.2k	279.25	View chart
Abbvie (ABBV)	0.2	$323k	-6%	1.5k	217.49	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	0.2	$318k	-8%	12k	26.96	View chart
Merck & Co (MRK)	0.2	$261k		2.2k	120.29	View chart
Philip Morris International (PM)	0.2	$242k	+4%	1.5k	165.34	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$239k		498.00	479.20	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV)	0.2	$229k		6.6k	34.46	View chart
Denison Mines Corp (DNN)	0.0	$43k	NEW	12k	3.53	View chart

Past Filings by Delta Wealth Advisors

SEC 13F filings are viewable for Delta Wealth Advisors going back to 2025

Delta Wealth Advisors 2026 Q1 filed April 21, 2026
Delta Wealth Advisors 2025 Q4 filed Jan. 28, 2026
Delta Wealth Advisors 2025 Q3 filed Oct. 21, 2025
Delta Wealth Advisors 2024 Q1 filed Oct. 10, 2025
Delta Wealth Advisors 2024 Q2 filed Oct. 10, 2025
Delta Wealth Advisors 2024 Q3 filed Oct. 10, 2025
Delta Wealth Advisors 2024 Q4 filed Oct. 10, 2025
Delta Wealth Advisors 2025 Q1 filed Oct. 10, 2025
Delta Wealth Advisors 2025 Q2 filed Oct. 10, 2025

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