Delta Wealth Advisors

Delta Wealth Advisors as of March 31, 2026

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