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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 IBTI, SPDW, VOO, IBTH, SPEM, and represent 41.47% of Delta Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: IBTI (+$17M), SGOV, BITB, IBDR, HEFA, SPDW, IBTH, SPHQ, SPEM, SPMD.
Started 2 new stock positions in BITB, SGOV.
Reduced shares in these 10 stocks: IBTG (-$10M), VOO, QUAL, SPY, IVV, SPMO, IJH, IJR, IBHF, IEFA.
Delta Wealth Advisors was a net buyer of stock by $6.5M.
Delta Wealth Advisors has $146M in assets under management (AUM), dropping by 4.00%.
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 48 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Ibonds 28 Trm Ts (IBTI)	12.5	$18M	+1139%	827k	21.91	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	9.0	$13M		261k	50.21	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	8.6	$13M	-3%	18k	700.85	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	5.9	$8.5M		383k	22.32	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	5.6	$8.1M		156k	51.76	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	5.3	$7.7M	+2%	166k	46.39	View chart
Ishares Tr Ibon 2026 Te Etf (IBHF)	4.6	$6.7M		299k	22.53	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	4.0	$5.8M	+4%	239k	24.24	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	4.0	$5.8M		28k	208.02	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.8	$5.5M		77k	71.95	View chart
Ishares Tr Ibonds 29 Tr Hi (IBHI)	3.7	$5.3M		234k	22.83	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	3.5	$5.1M		23k	220.34	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	3.2	$4.7M		31k	151.58	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.6	$3.8M		28k	136.04	View chart
Ishares Tr Msci Usa Min Etf (USMV)	2.6	$3.7M		38k	97.44	View chart
Valued Advisers Tr Kovitz Core Eqt (EQTY)	2.3	$3.3M		114k	29.02	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.2	$3.2M	-2%	4.1k	765.85	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	2.0	$2.9M	-77%	129k	22.88	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.7	$2.4M	-10%	11k	222.25	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	1.5	$2.2M	+6%	26k	84.08	View chart
Apple (AAPL)	1.2	$1.7M		5.1k	333.04	View chart
Spdr Series Trust St Str P400mid (SPMD)	1.1	$1.6M	+3%	26k	63.04	View chart
JPMorgan Chase & Co. (JPM)	0.8	$1.2M		3.5k	330.81	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.8	$1.1M	+4%	12k	89.76	View chart
Eli Lilly & Co. (LLY)	0.7	$1.1M		935.00	1157.08	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.7	$1.0M	-3%	19k	52.86	View chart
Ishares Msci Equal Weite (EUSA)	0.6	$869k		7.8k	111.34	View chart
Microsoft Corporation (MSFT)	0.5	$717k		1.4k	512.90	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.5	$715k	-27%	937.00	762.63	View chart
Royce Value Trust (RVT)	0.5	$700k		41k	17.13	View chart
NVIDIA Corporation (NVDA)	0.5	$659k		2.9k	228.38	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$637k		1.9k	344.09	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.4	$542k	-6%	13k	41.25	View chart
Amazon (AMZN)	0.3	$392k		1.6k	249.15	View chart
Abbvie (ABBV)	0.3	$389k		1.5k	261.59	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$343k		3.8k	89.62	View chart
Merck & Co (MRK)	0.2	$315k		2.2k	145.31	View chart
Constellation Energy (CEG)	0.2	$311k		1.2k	254.02	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Conc Etf (QVMT)	0.2	$309k		4.8k	64.60	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$308k	-12%	3.2k	96.88	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.2	$299k	NEW	3.0k	100.68	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$289k	-9%	3.6k	81.16	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.2	$282k	NEW	6.2k	45.36	View chart
Philip Morris International (PM)	0.2	$279k		1.5k	190.82	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$274k		450.00	609.00	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	0.2	$259k	-11%	10k	25.30	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV)	0.2	$243k		7.1k	34.18	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$223k		448.00	497.95	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 Q3 filed Oct. 9, 2026
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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