Delta Wealth Advisors LLC — 13F Holdings & Portfolio
CIK 1970701 · latest 13F-HR filed 2026-04-21
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$131.4M
Long-equity book
46
Distinct positions
2026-03-31
Filed 2026-04-21
+2 / −3 / ↑16 / ↓17
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD ADMIRAL FDS INC$4.0M +754.6%
- ISHARES TR$3.5M +117.0%
- ELI LILLY & CO$3.2M +286.5%
- ISHARES TR$2.8M +25.2%
- SPDR INDEX SHS FDS$1.4M +14.8%
Top Trims
- INVESCO EXCH TRADED FD TR II-$4.6M -90.6%
- SPDR SERIES TRUST-$1.9M -69.2%
- VANGUARD INDEX FDS-$879.0K -6.9%
- INVESCO EXCH TRADED FD TR II-$420.3K -9.8%
- ISHARES TR-$394.1K -12.7%
Exited Positions
- INVESCO EXCH TRADED FD TR II$601.7K
- ISHARES TR$331.8K
- BLACKSTONE INC$235.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IBTG | 46436E858 | $14.1M | 10.74% | 615,926 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $11.8M | 9.00% | 19,799 | SH |
| 3 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $10.9M | 8.30% | 239,035 | SH |
| 4 | ISHARES TR | IBTH | 46436E841 | $8.4M | 6.37% | 372,920 | SH |
| 5 | ISHARES TR | HEFA | 46434V803 | $6.9M | 5.24% | 161,958 | SH |
| 6 | ISHARES TR | IBHF | 46436E528 | $6.5M | 4.95% | 283,464 | SH |
| 7 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $6.3M | 4.82% | 134,906 | SH |
| 8 | ISHARES TR | IJH | 464287507 | $5.6M | 4.29% | 83,490 | SH |
| 9 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $5.5M | 4.20% | 28,730 | SH |
| 10 | ISHARES TR | IBDR | 46435GAA0 | $5.3M | 4.05% | 219,375 | SH |
| 11 | ISHARES TR | IBHI | 46436E379 | $5.1M | 3.87% | 218,408 | SH |
| 12 | VANGUARD ADMIRAL FDS INC | VOOV | 921932703 | $4.6M | 3.49% | 22,482 | SH |
| 13 | ELI LILLY & CO | LLY | 532457108 | $4.4M | 3.33% | 4,751 | SH |
| 14 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $3.9M | 2.96% | 34,696 | SH |
| 15 | ISHARES TR | IJR | 464287804 | $3.7M | 2.84% | 30,069 | SH |
| 16 | ISHARES TR | USMV | 46429B697 | $3.4M | 2.59% | 36,699 | SH |
| 17 | ISHARES TR | IVV | 464287200 | $3.1M | 2.38% | 4,795 | SH |
| 18 | VALUED ADVISERS TR | EQTY | 92046L353 | $2.9M | 2.21% | 114,255 | SH |
| 19 | ISHARES TR | QUAL | 46432F339 | $2.7M | 2.07% | 14,158 | SH |
| 20 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $1.5M | 1.16% | 20,198 | SH |
| 21 | SPDR SERIES TRUST | SPMD | 78464A847 | $1.3M | 1.00% | 22,176 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $1.3M | 0.99% | 5,133 | SH |
| 23 | ISHARES TR | IBTI | 46436E833 | $1.2M | 0.91% | 53,490 | SH |
| 24 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.0M | 0.77% | 1,551 | SH |
| 25 | SPDR SERIES TRUST | SPSM | 78468R853 | $876.2K | 0.67% | 18,134 | SH |
| 26 | SPDR SERIES TRUST | SPYM | 78464A854 | $857.3K | 0.65% | 11,201 | SH |
| 27 | ISHARES INC | EUSA | 464286681 | $805.2K | 0.61% | 7,912 | SH |
| 28 | ROYCE SMALL CAP TRUST INC | RVT | 780910105 | $678.4K | 0.52% | 40,866 | SH |
| 29 | ISHARES TR | MBB | 464288588 | $526.0K | 0.40% | 5,540 | SH |
| 30 | JPMORGAN CHASE & CO | JPM | 46625H100 | $522.5K | 0.40% | 1,776 | SH |
| 31 | NVIDIA CORPORATION | NVDA | 67066G104 | $496.9K | 0.38% | 2,849 | SH |
| 32 | ALPHABET INC | GOOGL | 02079K305 | $494.3K | 0.38% | 1,719 | SH |
| 33 | INVESCO EXCH TRADED FD TR II | QVMT | 46138E396 | $482.2K | 0.37% | 8,111 | SH |
| 34 | MICROSOFT CORP | MSFT | 594918104 | $480.1K | 0.37% | 1,297 | SH |
| 35 | ISHARES TR | SHYG | 46434V407 | $479.6K | 0.36% | 11,334 | SH |
| 36 | ISHARES TR | IEFA | 46432F842 | $443.2K | 0.34% | 4,896 | SH |
| 37 | AMAZON COM INC | AMZN | 023135106 | $366.8K | 0.28% | 1,761 | SH |
| 38 | ISHARES INC | IEMG | 46434G103 | $342.5K | 0.26% | 4,910 | SH |
| 39 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $342.4K | 0.26% | 1,226 | SH |
| 40 | ABBVIE INC | ABBV | 00287Y109 | $323.4K | 0.25% | 1,487 | SH |
| 41 | INVESCO EXCH TRADED FD TR II | BAB | 46138G805 | $318.3K | 0.24% | 11,806 | SH |
| 42 | MERCK & CO INC | MRK | 58933Y105 | $260.9K | 0.20% | 2,169 | SH |
| 43 | PHILIP MORRIS INTL INC | PM | 718172109 | $242.1K | 0.18% | 1,464 | SH |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $238.6K | 0.18% | 498 | SH |
| 45 | INVESCO EXCH TRADED FD TR II | IDLV | 46138E230 | $228.9K | 0.17% | 6,642 | SH |
| 46 | DENISON MINES CORP | DNN | 248356107 | $42.7K | 0.03% | 12,085 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $131.4M | 46 | 0002085853-26-000437 |
| 2025-12-31 | 2026-01-28 | $119.4M | 47 | 0002085853-26-000119 |