Delta Investment Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Delta Investment Management, Llc disclosed 274 stock positions valued at approximately $607.67M as of quarter-end June 30, 2026. The largest holdings include PIMCO ETF TR, INNOVATOR ETFS TRUST, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 274
- Portfolio Value
- $607.67M
Holdings by Sector
Delta Investment Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | BILZ | Other | 9.29% | 559,113 | -56,464 | -9.17% | $56,431,265 |
| INNOVATOR ETFS TRUST | SFLR | Other | 3.52% | 554,025 | -4,285 | -0.77% | $21,374,291 |
| MICROSOFT CORP | MSFT | Technology | 3.44% | 56,070 | -1,307 | -2.28% | $20,915,276 |
| ISHARES TR | IVV | Other | 3.42% | 27,784 | +3,757 | +15.64% | $20,806,912 |
| APPLE INC | AAPL | Technology | 2.86% | 60,014 | +633 | +1.07% | $17,365,774 |
| ALPHABET INC | GOOG | Communication Services | 2.38% | 40,978 | -795 | -1.90% | $14,478,884 |
| PIMCO ETF TR | MINT | Other | 2.22% | 133,775 | -36,746 | -21.55% | $13,485,888 |
| ALPHABET INC | GOOGL | Communication Services | 2.01% | 34,200 | -154 | -0.45% | $12,222,104 |
| LISTED FDS TR | OVLH | Other | 1.97% | 285,957 | +13,733 | +5.04% | $11,947,283 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.72% | 43,742 | -10,955 | -20.03% | $10,425,468 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 1.68% | 278,127 | -12,356 | -4.25% | $10,223,963 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.46% | 17,680 | -905 | -4.87% | $8,846,895 |
| TRANSDIGM GROUP INC | TDG | Industrials | 1.42% | 6,482 | -371 | -5.41% | $8,634,843 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 1.37% | 361,418 | -677,825 | -65.22% | $8,296,351 |
| PIMCO ETF TR | PYLD | Other | 1.34% | 307,572 | -9,287 | -2.93% | $8,156,821 |
| NVIDIA CORPORATION | NVDA | Technology | 1.27% | 38,433 | +3,961 | +11.49% | $7,690,106 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 1.23% | 134,102 | +13,996 | +11.65% | $7,452,045 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.23% | 9,968 | +1,163 | +13.21% | $7,444,132 |
| INVESCO QQQ TR | QQQ | Other | 1.18% | 9,718 | +3,210 | +49.32% | $7,156,344 |
| INVESCO EXCH TRD SLF IDX FD | BSJR | Other | 1.16% | 316,214 | +316,214 | +100.00% | $7,066,000 |
| NEOS ETF TRUST | SPYI | Other | 1.12% | 127,799 | +17,801 | +16.18% | $6,784,863 |
| SPDR SERIES TRUST | BIL | Other | 1.09% | 72,597 | -5,979 | -7.61% | $6,652,781 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 1.06% | 109,061 | +11,095 | +11.33% | $6,468,417 |
| DOORDASH INC | DASH | Communication Services | 1.00% | 32,830 | +25,984 | +379.55% | $6,058,120 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.98% | 120,750 | -3,104 | -2.51% | $5,950,554 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.87% | 3,120 | +2,511 | +412.32% | $5,295,857 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.84% | 15,140 | -1,896 | -11.13% | $5,123,308 |
| CATERPILLAR INC | CAT | Industrials | 0.83% | 4,743 | +763 | +19.17% | $5,051,135 |
| WALMART INC | WMT | Consumer Defensive | 0.80% | 42,663 | -40 | -0.09% | $4,832,042 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.79% | 101,176 | -5,956 | -5.56% | $4,775,528 |
Showing 30 of 274 holdings in the latest reporting period.