Delta Wealth Advisors LLC
13F Reported Value
ⓘ$140.0M
Holdings
46
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Delta Wealth Advisors LLC disclosed 46 positions worth $140.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 1 and a full exit from $DNN. The portfolio is most concentrated in Other (85.0% of disclosed assets). All figures are sourced directly from Delta Wealth Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1970701.
AI Fund Analysis
Stable
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - IBONDS 26 TRM TS
—Quality
$13.4M583,557 shSPDR INDEX SHS FDS - ST STR PO EX ETF
—Quality
$13.0M257,524 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$12.7M18,509 shISHARES TR - IBONDS 27 TRM TS
—Quality
$8.4M376,171 shSPDR INDEX SHS FDS - ST PORT MARK ETF
—Quality
$8.0M153,984 shISHARES TR - HDG MSCI EAFE
—Quality
$7.6M161,372 shISHARES TR - IBON 2026 TE ETF
—Quality
$6.8M301,742 shISHARES TR - CORE S&P MCP ETF
—Quality
$6.0M77,466 sh- —
Quality
$5.9M27,638 sh ISHARES TR - IBONDS DEC2026
—Quality
$5.6M229,154 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - IBONDS 26 TRM TS | — | $13.4M | 583,557 |
| SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $13.0M | 257,524 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $12.7M | 18,509 |
| ISHARES TR - IBONDS 27 TRM TS | — | $8.4M | 376,171 |
| SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $8.0M | 153,984 |
| ISHARES TR - HDG MSCI EAFE | — | $7.6M | 161,372 |
| ISHARES TR - IBON 2026 TE ETF | — | $6.8M | 301,742 |
| ISHARES TR - CORE S&P MCP ETF | — | $6.0M | 77,466 |
| Invesco Ltd.$IVZ | — | $5.9M | 27,638 |
| ISHARES TR - IBONDS DEC2026 | — | $5.6M | 229,154 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Delta Wealth Advisors LLC's 46 positions.
Showing top 10 of 46 holdings.
Sector Allocation
Other
$119.0M
Financials
$15.1M
Technology
$3.2M
Healthcare
$1.8M
Consumer Discretionary
$374,909
Utilities
$304,502
Consumer Staples
$264,852
Full Holdings — Delta Wealth Advisors LLC (Q2 2026)
All 46 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - IBONDS 26 TRM TS | $13.4M | 9.5% | -5% | — |
| 2 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $13.0M | 9.3% | +8% | — |
| 3 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $12.7M | 9.1% | -7% | — |
| 4 | — | ISHARES TR - IBONDS 27 TRM TS | $8.4M | 6.0% | +1% | — |
| 5 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $8.0M | 5.7% | +14% | — |
| 6 | — | ISHARES TR - HDG MSCI EAFE | $7.6M | 5.4% | -0% | — |
| 7 | — | ISHARES TR - IBON 2026 TE ETF | $6.8M | 4.9% | +6% | — |
| 8 | — | ISHARES TR - CORE S&P MCP ETF | $6.0M | 4.3% | -7% | — |
| 9 | $IVZ | Invesco Ltd. | $5.9M | 4.2% | -4% | — |
| 10 | — | ISHARES TR - IBONDS DEC2026 | $5.6M | 4.0% | +4% | — |
| 11 | — | ISHARES TR - IBONDS 29 TR HI | $5.4M | 3.9% | +6% | — |
| 12 | $IVZ | Invesco Ltd. | $5.0M | 3.6% | -10% | — |
| 13 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $5.0M | 3.6% | +2% | — |
| 14 | — | ISHARES TR - CORE S&P SCP ETF | $4.2M | 3.0% | -5% | — |
| 15 | — | ISHARES TR - MSCI USA MIN ETF | $3.7M | 2.7% | +5% | — |
| 16 | — | VALUED ADVISERS TR - KOVITZ CORE EQT | $3.2M | 2.3% | +0% | — |
| 17 | — | ISHARES TR - CORE S&P500 ETF | $3.2M | 2.3% | -12% | — |
| 18 | — | ISHARES TR - MSCI USA QLT FCT | $2.7M | 1.9% | -15% | — |
| 19 | $IVZ | Invesco Ltd. | $2.2M | 1.6% | +23% | — |
| 20 | — | SPDR SERIES TRUST - ST STR P400MID | $1.7M | 1.2% | +11% | — |
| 21 |  $AAPL | Apple Inc. | $1.5M | 1.1% | -0% | 76.1 |
| 22 | — | ISHARES TR - IBONDS 28 TRM TS | $1.5M | 1.1% | +25% | — |
| 23 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.8% | +96% | 35.6 |
| 24 | — | SPDR SERIES TRUST - ST STR SP600 SML | $1.1M | 0.8% | +8% | — |
| 25 |  $LLY | ELI LILLY & Co | $1.1M | 0.8% | -80% | 89.3 |
| 26 | — | SPDR SERIES TRUST - ST STR P500ETF | $1.0M | 0.7% | +5% | — |
| 27 |  $SPY | SPDR S&P 500 ETF TRUST | $960,346 | 0.7% | -17% | — |
| 28 | — | ISHARES INC - MSCI EQUAL WEITE | $890,682 | 0.6% | -1% | — |
| 29 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $754,795 | 0.5% | +0% | — |
| 30 |  $GOOG | Alphabet Inc. | $661,499 | 0.5% | +8% | 80.2 |
| 31 | — | ISHARES TR - 0-5YR HI YL CP | $595,017 | 0.4% | +24% | — |
| 32 |  $NVDA | NVIDIA CORP | $577,068 | 0.4% | +1% | 90.2 |
| 33 |  $MSFT | MICROSOFT CORP | $521,109 | 0.4% | +8% | 83.7 |
| 34 |  $AMZN | AMAZON COM INC | $374,909 | 0.3% | -11% | 74.6 |
| 35 |  $ABBV | AbbVie Inc. | $374,189 | 0.3% | +0% | 59.3 |
| 36 | — | ISHARES TR - MBS ETF | $361,262 | 0.3% | -31% | — |
| 37 | — | ISHARES TR - CORE MSCI EAFE | $350,392 | 0.3% | -26% | — |
| 38 | — | INVESCO EXCH TRADED FD TR II - S&P 500 CONC ETF | $334,128 | 0.2% | -41% | — |
| 39 | — | ISHARES INC - CORE MSCI EMKT | $325,727 | 0.2% | -20% | — |
| 40 | $IVZ | Invesco Ltd. | $308,677 | 0.2% | -3% | — |
| 41 |  $CEG | Constellation Energy Corp | $304,502 | 0.2% | +0% | 62.5 |
| 42 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $295,151 | 0.2% | NEW | — |
| 43 |  $MRK | Merck & Co., Inc. | $278,717 | 0.2% | +0% | 70.9 |
| 44 |  $PM | Philip Morris International Inc. | $264,852 | 0.2% | +0% | 80.5 |
| 45 | $IVZ | Invesco Ltd. | $243,614 | 0.2% | +6% | — |
| 46 |  $BRK.B | BERKSHIRE HATHAWAY INC | $224,175 | 0.2% | -10% | 64.5 |
New Positions (1)
Exited Positions (1)
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