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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, SPDW, VOO, IBTH, SPEM, and represent 39.60% of Delta Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: SPEM, SPDW, JPM, IBHF, SPHQ, IBHI, SMH, IBTI, IBDR, USMV.
Started 1 new stock position in SMH.
Reduced shares in these 10 stocks: LLY, VOO, IBTG, SPMO, IJH, QUAL, IVV, QVMT, RSP, IJR.
Sold out of its position in DNN.
Delta Wealth Advisors was a net seller of stock by $-4.2M.
Delta Wealth Advisors has $140M in assets under management (AUM), dropping by 6.53%.
Central Index Key (CIK): 0001970701

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Positions held by Delta Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Delta Wealth Advisors

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

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Ibonds 26 Trm Ts (IBTG)	9.5	$13M	-5%	584k	22.89	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	9.3	$13M	+7%	258k	50.39	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	9.1	$13M	-6%	19k	686.81	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	6.0	$8.4M		376k	22.37	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	5.7	$8.0M	+14%	154k	51.78	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	5.4	$7.6M		161k	46.93	View chart
Ishares Tr Ibon 2026 Te Etf (IBHF)	4.9	$6.8M	+6%	302k	22.65	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	4.3	$6.0M	-7%	78k	77.11	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	4.2	$5.9M	-3%	28k	212.77	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	4.0	$5.6M	+4%	229k	24.23	View chart
Ishares Tr Ibonds 29 Tr Hi (IBHI)	3.9	$5.4M	+6%	232k	23.39	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	3.6	$5.0M	-10%	31k	161.54	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	3.6	$5.0M		23k	219.21	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.0	$4.2M	-4%	29k	148.31	View chart
Ishares Tr Msci Usa Min Etf (USMV)	2.7	$3.7M	+5%	39k	96.46	View chart
Valued Advisers Tr Kovitz Core Eqt (EQTY)	2.3	$3.2M		114k	27.95	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.3	$3.2M	-11%	4.2k	748.89	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.9	$2.7M	-14%	12k	219.43	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	1.6	$2.2M	+22%	25k	90.10	View chart
Spdr Series Trust St Str P400mid (SPMD)	1.2	$1.7M	+11%	25k	67.56	View chart
Apple (AAPL)	1.1	$1.5M		5.1k	289.38	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	1.1	$1.5M	+24%	67k	22.14	View chart
JPMorgan Chase & Co. (JPM)	0.8	$1.1M	+95%	3.5k	327.29	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.8	$1.1M	+8%	20k	57.67	View chart
Eli Lilly & Co. (LLY)	0.8	$1.1M	-80%	935.00	1199.43	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.7	$1.0M	+5%	12k	87.88	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.7	$960k	-17%	1.3k	746.77	View chart
Ishares Msci Equal Weite (EUSA)	0.6	$891k		7.8k	114.19	View chart
Royce Value Trust (RVT)	0.5	$755k		41k	18.47	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$662k	+7%	1.9k	357.37	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.4	$595k	+23%	14k	42.41	View chart
NVIDIA Corporation (NVDA)	0.4	$577k		2.9k	200.09	View chart
Microsoft Corporation (MSFT)	0.4	$521k	+7%	1.4k	373.02	View chart
Amazon (AMZN)	0.3	$375k	-10%	1.6k	238.34	View chart
Abbvie (ABBV)	0.3	$374k		1.5k	251.64	View chart
Ishares Tr Mbs Etf (MBB)	0.3	$361k	-31%	3.8k	94.52	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$350k	-25%	3.6k	96.58	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Conc Etf (QVMT)	0.2	$334k	-41%	4.8k	69.89	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$326k	-19%	3.9k	82.84	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	0.2	$309k	-2%	12k	26.84	View chart
Constellation Energy (CEG)	0.2	$305k		1.2k	248.37	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$295k	NEW	450.00	655.89	View chart
Merck & Co (MRK)	0.2	$279k		2.2k	128.50	View chart
Philip Morris International (PM)	0.2	$265k		1.5k	180.91	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV)	0.2	$244k	+6%	7.1k	34.49	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$224k	-10%	448.00	500.39	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 Q2 filed July 14, 2026
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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