Delta Wealth Advisors

Delta Wealth Advisors as of June 30, 2026

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