Delta Wealth Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Delta Wealth Advisors Llc disclosed 46 stock positions valued at approximately $139.99M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, SPDR INDEX SHS FDS, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 46
- Portfolio Value
- $139.99M
Holdings by Sector
Delta Wealth Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IBTG | Other | 9.54% | 583,557 | -32,369 | -5.26% | $13,357,624 |
| SPDR INDEX SHS FDS | SPDW | Other | 9.27% | 257,524 | +18,489 | +7.73% | $12,976,631 |
| VANGUARD INDEX FDS | VOO | Other | 9.08% | 18,509 | -1,290 | -6.52% | $12,712,239 |
| ISHARES TR | IBTH | Other | 6.01% | 376,171 | +3,251 | +0.87% | $8,414,952 |
| SPDR INDEX SHS FDS | SPEM | Other | 5.70% | 153,984 | +19,078 | +14.14% | $7,973,287 |
| ISHARES TR | HEFA | Other | 5.41% | 161,372 | -586 | -0.36% | $7,572,390 |
| ISHARES TR | IBHF | Other | 4.88% | 301,742 | +18,278 | +6.45% | $6,834,458 |
| ISHARES TR | IJH | Other | 4.27% | 77,466 | -6,024 | -7.22% | $5,973,392 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 4.20% | 27,638 | -1,092 | -3.80% | $5,880,490 |
| ISHARES TR | IBDR | Other | 3.97% | 229,154 | +9,779 | +4.46% | $5,552,394 |
| ISHARES TR | IBHI | Other | 3.88% | 232,059 | +13,651 | +6.25% | $5,427,869 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 3.60% | 31,225 | -3,471 | -10.00% | $5,044,064 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 3.58% | 22,846 | +364 | +1.62% | $5,007,987 |
| ISHARES TR | IJR | Other | 3.03% | 28,612 | -1,457 | -4.85% | $4,243,474 |
| ISHARES TR | USMV | Other | 2.66% | 38,573 | +1,874 | +5.11% | $3,720,767 |
| VALUED ADVISERS TR | EQTY | Other | 2.28% | 114,255 | - | - | $3,193,484 |
| ISHARES TR | IVV | Other | 2.26% | 4,229 | -566 | -11.80% | $3,167,056 |
| ISHARES TR | QUAL | Other | 1.90% | 12,094 | -2,064 | -14.58% | $2,653,815 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 1.59% | 24,745 | +4,547 | +22.51% | $2,229,506 |
| SPDR SERIES TRUST | SPMD | Other | 1.19% | 24,624 | +2,448 | +11.04% | $1,663,596 |
| APPLE INC | AAPL | Technology | 1.06% | 5,129 | -4 | -0.08% | $1,484,222 |
| ISHARES TR | IBTI | Other | 1.06% | 66,767 | +13,277 | +24.82% | $1,478,227 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.81% | 3,477 | +1,701 | +95.78% | $1,137,981 |
| SPDR SERIES TRUST | SPSM | Other | 0.81% | 19,671 | +1,537 | +8.48% | $1,134,399 |
| ELI LILLY & CO | LLY | Healthcare | 0.80% | 935 | -3,816 | -80.32% | $1,121,467 |
| SPDR SERIES TRUST | SPLG | Other | 0.74% | 11,802 | +601 | +5.37% | $1,037,132 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.69% | 1,286 | -265 | -17.09% | $960,346 |
| ISHARES INC | EUSA | Other | 0.64% | 7,800 | -112 | -1.42% | $890,682 |
| ROYCE SMALL CAP TRUST INC | RVT | Financial Services | 0.54% | 40,866 | - | - | $754,795 |
| ALPHABET INC | GOOGL | Communication Services | 0.47% | 1,851 | +132 | +7.68% | $661,499 |
Showing 30 of 46 holdings in the latest reporting period.