Delta Investment Management

Delta Investment Management as of March 31, 2026

Portfolio Holdings for Delta Investment Management

Delta Investment Management holds 273 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
Pimco Etf Tr Ultra Short Govt (BILZ) 11.1 $62M 616k 100.97
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 4.3 $24M 1.0M 23.18
Microsoft Corporation (MSFT) 3.8 $21M 57k 370.17
Innovator Etfs Trust Quity Managd Flr (SFLR) 3.5 $20M 558k 35.41
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.1 $17M 171k 100.57
Ishares Tr Core S&p500 Etf (IVV) 2.8 $16M 24k 653.21
Apple (AAPL) 2.7 $15M 59k 253.79
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 2.2 $13M 165k 75.65
Alphabet Cap Stk Cl C (GOOG) 2.1 $12M 42k 286.86
Amazon (AMZN) 2.0 $11M 55k 208.27
Enterprise Products Partners (EPD) 2.0 $11M 291k 37.84
Listed Fds Tr Overlay Shares (OVLH) 1.8 $10M 272k 37.87
Alphabet Cap Stk Cl A (GOOGL) 1.8 $9.9M 34k 287.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $8.9M 19k 479.20
Pimco Etf Tr Multisector Bd (PYLD) 1.5 $8.3M 317k 26.20
TransDigm Group Incorporated (TDG) 1.4 $7.9M 6.9k 1159.03
Dorchester Minerals Com Unit (DMLP) 1.4 $7.7M 285k 27.10
Spdr Series Trust State Street Spd (BIL) 1.3 $7.2M 79k 91.64
Innovator Etfs Trust International De (IFLR) 1.2 $6.8M 135k 50.39
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.1 $6.1M 18k 337.95
First Tr Exchange-traded Structured Cr In (SCIO) 1.1 $6.1M 296k 20.64
Roper Industries (ROP) 1.1 $6.0M 17k 353.86
NVIDIA Corporation (NVDA) 1.1 $6.0M 35k 174.40
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 1.1 $6.0M 120k 50.04
Managed Portfolio Series Kensington Hedge (KHPI) 1.1 $5.9M 246k 24.21
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.0 $5.7M 8.8k 650.31
Sap Se Spon Adr (SAP) 1.0 $5.7M 33k 171.21
Neos Etf Trust Neos S&p 500 Hi (SPYI) 1.0 $5.4M 110k 49.37
Wal-Mart Stores (WMT) 0.9 $5.3M 43k 124.28
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.9 $5.3M 124k 42.54
Sprott Asset Management Physical Gold An (CEF) 0.9 $5.1M 107k 47.72
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.9 $4.8M 98k 49.49
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.8 $4.3M 107k 40.19
Chevron Corporation (CVX) 0.7 $4.1M 20k 206.90
Direxion Shares Etf Trust Direxion Hcm (HCMT) 0.7 $3.9M 112k 35.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $3.8M 6.5k 577.20
Innovator Etfs Trust Equity Autocalla (ACEI) 0.7 $3.7M 161k 23.14
First Tr Exchange-traded Vest Investment (LQTI) 0.7 $3.6M 186k 19.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $3.6M 5.00 718140.00
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.6 $3.3M 130k 25.55
Johnson & Johnson (JNJ) 0.6 $3.3M 14k 244.44
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.5 $3.0M 91k 33.30
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $3.0M 57k 52.64
Caterpillar (CAT) 0.5 $2.8M 4.0k 708.54
Tesla Motors (TSLA) 0.5 $2.8M 7.4k 371.76
Ishares Tr Trust Ishare 0-1 (SHV) 0.5 $2.7M 24k 110.39
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.5 $2.6M 30k 85.64
Repligen Corporation (RGEN) 0.4 $2.5M 21k 117.82
MPLX Com Unit Rep Ltd (MPLX) 0.4 $2.5M 44k 57.07
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.4M 5.6k 430.29
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.4 $2.4M 57k 41.96
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.3M 9.2k 248.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $2.3M 12k 191.92
Argan (AGX) 0.4 $2.2M 4.1k 544.60
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.4 $2.1M 82k 25.53
Exxon Mobil Corporation (XOM) 0.4 $2.1M 12k 169.66
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.4 $2.0M 92k 21.70
Broadcom (AVGO) 0.3 $1.9M 6.2k 309.52
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 6.1k 294.15
Vertiv Holdings Com Cl A (VRT) 0.3 $1.8M 7.1k 250.58
Procter & Gamble Company (PG) 0.3 $1.7M 12k 144.44
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.3 $1.7M 24k 69.83
Pimco Etf Tr Us Stk Plus Ac 0.3 $1.7M 36k 47.06
Sterling Construction Company (STRL) 0.3 $1.6M 4.0k 407.27
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $1.6M 17k 92.28
Ge Vernova (GEV) 0.3 $1.6M 1.8k 872.87
Simplify Exchange Traded Fun Managed Futures (CTA) 0.3 $1.5M 51k 30.22
Visa Com Cl A (V) 0.3 $1.5M 5.1k 302.26
Meta Platforms Cl A (META) 0.3 $1.5M 2.6k 572.12
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $1.5M 27k 55.52
Applied Materials (AMAT) 0.3 $1.4M 4.2k 341.80
Eaton Corp SHS (ETN) 0.3 $1.4M 3.9k 357.67
Cisco Systems (CSCO) 0.2 $1.4M 18k 77.59
Coupang Cl A (CPNG) 0.2 $1.4M 73k 18.88
Eli Lilly & Co. (LLY) 0.2 $1.4M 1.5k 920.02
International Business Machines (IBM) 0.2 $1.3M 5.5k 242.39
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.2M 3.2k 390.41
Sabre (SABR) 0.2 $1.2M 812k 1.45
Ciena Corp Com New (CIEN) 0.2 $1.2M 3.0k 388.23
Five Point Holdings Com Cl A (FPH) 0.2 $1.2M 240k 4.84
Lowe's Companies (LOW) 0.2 $1.2M 4.9k 236.30
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $1.2M 12k 100.19
Suncor Energy (SU) 0.2 $1.1M 17k 66.11
Philip Morris International (PM) 0.2 $1.1M 6.8k 165.35
Mp Materials Corp Com Cl A (MP) 0.2 $1.1M 23k 48.26
MetLife (MET) 0.2 $1.1M 15k 70.72
Nutanix Cl A (NTNX) 0.2 $1.1M 28k 38.01
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $1.1M 8.1k 132.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 3.3k 320.78
MercadoLibre (MELI) 0.2 $1.1M 609.00 1729.02
Getty Realty (GTY) 0.2 $1.0M 33k 31.80
Doordash Cl A (DASH) 0.2 $1.0M 6.8k 150.15
Cardinal Health (CAH) 0.2 $1.0M 4.8k 211.31
East West Ban (EWBC) 0.2 $1.0M 9.5k 106.76
Progressive Corporation (PGR) 0.2 $1.0M 5.1k 198.23
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $998k 15k 67.07
Ishares Silver Tr Ishares (SLV) 0.2 $930k 14k 68.14
Comfort Systems USA (FIX) 0.2 $926k 671.00 1379.56
Kla Corp Com New (KLAC) 0.2 $923k 627.00 1472.71
Vici Pptys (VICI) 0.2 $907k 33k 27.32
Abbvie (ABBV) 0.2 $892k 4.1k 217.51
Kinetik Holdings Com New Cl A (KNTK) 0.2 $890k 18k 48.41
Main Street Capital Corporation (MAIN) 0.2 $889k 17k 52.96
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.2 $870k 307k 2.83
Cigna Corp (CI) 0.1 $833k 3.1k 266.73
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $815k 21k 38.42
Servicenow (NOW) 0.1 $803k 7.7k 104.55
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $791k 16k 50.61
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $766k 14k 56.68
Coca-Cola Company (KO) 0.1 $759k 10k 76.05
Tidal Trust Iii Vistashares Trgt 0.1 $755k 42k 17.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $753k 1.3k 597.56
FedEx Corporation (FDX) 0.1 $731k 2.1k 356.18
American Express Company (AXP) 0.1 $729k 2.4k 302.42
State Street Corporation (STT) 0.1 $714k 5.6k 126.56
Chubb (CB) 0.1 $704k 2.2k 325.98
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $703k 12k 59.03
McDonald's Corporation (MCD) 0.1 $701k 2.3k 310.79
Merck & Co (MRK) 0.1 $679k 5.6k 120.28
Metropcs Communications (TMUS) 0.1 $656k 3.1k 210.02
Sea Sponsord Ads (SE) 0.1 $653k 7.9k 82.81
Ishares Tr Rus 1000 Etf (IWB) 0.1 $652k 1.8k 356.49
Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $652k 13k 49.69
Cadiz Com New (CDZI) 0.1 $647k 132k 4.91
Ross Stores (ROST) 0.1 $646k 3.0k 216.63
McKesson Corporation (MCK) 0.1 $628k 726.00 865.36
Charles Schwab Corporation (SCHW) 0.1 $624k 6.6k 93.98
Palantir Technologies Cl A (PLTR) 0.1 $613k 4.2k 146.28
Snap-on Incorporated (SNA) 0.1 $599k 1.7k 363.22
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $598k 10k 58.54
Abbott Laboratories (ABT) 0.1 $598k 5.8k 102.67
Flowserve Corporation (FLS) 0.1 $596k 8.1k 73.51
Wells Fargo & Company (WFC) 0.1 $569k 7.1k 79.61
Amgen (AMGN) 0.1 $566k 1.6k 351.93
Costco Wholesale Corporation (COST) 0.1 $558k 560.00 995.86
Emcor (EME) 0.1 $553k 750.00 737.85
Palo Alto Networks (PANW) 0.1 $553k 3.4k 160.32
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $549k 12k 46.07
Tidal Trust Iii Vistashares Trgt (OMAH) 0.1 $524k 29k 18.02
Walt Disney Company (DIS) 0.1 $519k 5.4k 96.39
Neos Etf Trust Mlp & Energy Inf (MLPI) 0.1 $519k 9.2k 56.63
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $513k 1.6k 328.62
Bank of America Corporation (BAC) 0.1 $501k 10k 48.75
Sprott Asset Management Physical Silver (PSLV) 0.1 $488k 20k 24.39
Mastercard Incorporated Cl A (MA) 0.1 $486k 972.00 499.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $482k 16k 30.68
Home Depot (HD) 0.1 $476k 1.4k 328.86
Ishares Tr Msci Eafe Etf (EFA) 0.1 $473k 4.9k 97.13
Vanguard World Inf Tech Etf (VGT) 0.1 $471k 676.00 697.27
ConocoPhillips (COP) 0.1 $471k 3.6k 131.99
Hubbell (HUBB) 0.1 $471k 959.00 490.57
Parker-Hannifin Corporation (PH) 0.1 $469k 524.00 895.24
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $467k 5.5k 84.91
Pepsi (PEP) 0.1 $465k 3.0k 155.32
Expedia Group Com New (EXPE) 0.1 $462k 2.0k 230.89
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $461k 10k 46.13
Ametek (AME) 0.1 $457k 2.1k 214.36
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $452k 6.6k 68.28
Texas Instruments Incorporated (TXN) 0.1 $448k 2.3k 194.16
Union Pacific Corporation (UNP) 0.1 $443k 1.8k 242.65
Analog Devices (ADI) 0.1 $427k 1.3k 318.19
Altria (MO) 0.1 $425k 6.4k 65.99
Oneok (OKE) 0.1 $418k 4.6k 90.39
Central Bancompany Com Cl A (CBC) 0.1 $413k 17k 23.95
Tidal Trust Iii Vistashares Elec (POW) 0.1 $412k 17k 24.24
Anthem (ELV) 0.1 $411k 1.4k 292.77
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $409k 2.5k 161.71
Agnico (AEM) 0.1 $394k 1.9k 202.98
Intercontinental Exchange (ICE) 0.1 $383k 2.4k 157.28
Wynn Resorts (WYNN) 0.1 $383k 3.8k 101.55
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $376k 4.1k 91.77
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $374k 7.9k 47.15
Howmet Aerospace (HWM) 0.1 $373k 1.6k 230.41
Ishares Tr Global Tech Etf (IXN) 0.1 $369k 3.7k 99.96
AmerisourceBergen (COR) 0.1 $367k 1.2k 314.14
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $362k 3.6k 100.61
Quanta Services (PWR) 0.1 $359k 654.00 549.05
Colgate-Palmolive Company (CL) 0.1 $357k 4.2k 85.23
Fortinet (FTNT) 0.1 $352k 4.3k 81.72
United Rentals (URI) 0.1 $350k 481.00 728.04
Aon Shs Cl A (AON) 0.1 $344k 1.1k 322.78
Qualcomm (QCOM) 0.1 $344k 2.7k 128.79
Oracle Corporation (ORCL) 0.1 $341k 2.3k 147.13
Consolidated Edison (ED) 0.1 $340k 3.0k 113.18
AutoZone (AZO) 0.1 $338k 100.00 3377.78
Wisdomtree Tr Private Credit (HYIN) 0.1 $336k 23k 14.42
Netflix (NFLX) 0.1 $332k 3.5k 96.15
Corning Incorporated (GLW) 0.1 $330k 2.4k 135.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $329k 11k 29.13
Welltower Inc Com reit (WELL) 0.1 $327k 1.7k 197.71
Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) 0.1 $325k 11k 29.42
Spotify Technology S A SHS (SPOT) 0.1 $323k 667.00 484.91
Realty Income (O) 0.1 $319k 5.2k 61.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $317k 2.8k 113.12
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $314k 167.00 1882.13
Boeing Company (BA) 0.1 $310k 1.6k 199.03
Phillips 66 (PSX) 0.1 $304k 1.7k 182.18
W.R. Berkley Corporation (WRB) 0.1 $304k 4.6k 66.28
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $301k 14k 22.15
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $301k 6.7k 45.17
Sempra Energy (SRE) 0.1 $299k 3.1k 97.17
SYSCO Corporation (SYY) 0.1 $295k 4.1k 71.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $294k 3.8k 77.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $292k 11k 25.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $292k 5.1k 56.79
At&t (T) 0.1 $286k 9.9k 28.99
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.1 $286k 7.2k 39.76
Paychex (PAYX) 0.1 $284k 3.1k 92.12
Nasdaq Omx (NDAQ) 0.1 $284k 3.3k 84.88
Fidelity Covington Trust Enhanced Mid (FMDE) 0.1 $284k 7.9k 35.96
Fidelity Covington Trust Enhanced Small (FESM) 0.1 $284k 7.5k 38.00
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $283k 6.1k 45.97
Service Corporation International (SCI) 0.1 $282k 3.4k 82.51
Huntington Ingalls Inds (HII) 0.1 $281k 739.00 379.90
Church & Dwight (CHD) 0.0 $276k 3.0k 93.32
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $276k 57k 4.80
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.0 $274k 1.1k 250.63
W.W. Grainger (GWW) 0.0 $266k 244.00 1090.81
Keurig Dr Pepper (KDP) 0.0 $264k 10k 26.33
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $263k 5.1k 51.85
Old Dominion Freight Line (ODFL) 0.0 $261k 1.3k 195.40
Mondelez Intl Cl A (MDLZ) 0.0 $259k 4.5k 57.64
Kennedy-Wilson Holdings (KW) 0.0 $256k 24k 10.82
Jefferies Finl Group (JEF) 0.0 $255k 6.2k 41.27
Keysight Technologies (KEYS) 0.0 $254k 898.00 282.37
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $250k 2.1k 120.72
Southern Company (SO) 0.0 $249k 2.6k 96.53
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.0 $249k 6.5k 38.30
Lincoln Electric Holdings (LECO) 0.0 $248k 994.00 249.17
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $247k 5.8k 42.50
Omni (OMC) 0.0 $247k 3.3k 75.31
salesforce (CRM) 0.0 $246k 1.3k 186.67
Fs Kkr Capital Corp (FSK) 0.0 $243k 24k 10.18
Micron Technology (MU) 0.0 $243k 719.00 337.85
Bristol Myers Squibb (BMY) 0.0 $242k 4.0k 60.65
Martin Marietta Materials (MLM) 0.0 $236k 400.00 588.68
Moody's Corporation (MCO) 0.0 $232k 531.00 436.25
Medtronic SHS (MDT) 0.0 $230k 2.7k 86.65
Anglogold Ashanti Com Shs (AU) 0.0 $229k 2.3k 97.36
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $228k 560.00 407.69
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $225k 6.4k 35.37
Pfizer (PFE) 0.0 $225k 8.0k 28.08
Ameriprise Financial (AMP) 0.0 $224k 503.00 444.50
Dbx Etf Tr Xtrackers Us Nat (CRTC) 0.0 $221k 6.2k 35.45
Sabra Health Care REIT (SBRA) 0.0 $221k 12k 19.23
Flotek Industries Com New (FTK) 0.0 $221k 13k 16.97
Ge Aerospace Com New (GE) 0.0 $219k 771.00 283.61
Plexus (PLXS) 0.0 $219k 1.1k 202.54
Citigroup Com New (C) 0.0 $216k 1.9k 113.39
Coreweave Com Cl A (CRWV) 0.0 $215k 2.8k 77.47
Kraft Heinz (KHC) 0.0 $215k 9.6k 22.49
O'reilly Automotive (ORLY) 0.0 $214k 2.3k 92.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $213k 3.3k 64.08
Trane Technologies SHS (TT) 0.0 $213k 510.00 416.74
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $211k 3.4k 62.56
Nike CL B (NKE) 0.0 $209k 4.0k 52.82
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $208k 1.9k 107.29
CBOE Holdings (CBOE) 0.0 $208k 739.00 281.16
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $206k 3.7k 55.24
Steris Shs Usd (STE) 0.0 $205k 929.00 221.13
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $205k 5.8k 35.44
Verizon Communications (VZ) 0.0 $204k 4.1k 50.20
Air Products & Chemicals (APD) 0.0 $200k 689.00 290.49
Western Union Company (WU) 0.0 $199k 23k 8.73
Netskope Cl A (NTSK) 0.0 $140k 17k 8.49
Luxexperience Bv Sponsored Ads (LUXE) 0.0 $130k 16k 8.00
Oxford Lane Cap Corp (OXLC) 0.0 $111k 11k 9.78
Pony Ai Sponsored Ads (PONY) 0.0 $95k 10k 9.44
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $88k 13k 6.60
Purecycle Technologies (PCT) 0.0 $86k 17k 5.19
Angi Cl A New (ANGI) 0.0 $69k 10k 6.85
Profrac Hldg Corp Class A Com (ACDC) 0.0 $65k 11k 6.20
Werewolf Therapeutics (HOWL) 0.0 $12k 15k 0.83