Delta Wealth Advisors Llc Portfolio Stock Holdings
Delta Wealth Advisors Llc disclosed 46 stock positions valued at approximately $131.4 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and SPDR INDEX SHS FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 46
- Portfolio Value
- $131.4M
Holdings by Sector
Delta Wealth Advisors Llc Portfolio Holdings in Q1 2026
46 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IBTG | Other | 10.74% | 615,926 | +123,288 | +25.03% | $14,113,935 |
| VANGUARD INDEX FDS | VOO | Other | 9.00% | 19,799 | -468 | -2.31% | $11,831,159 |
| SPDR INDEX SHS FDS | SPDW | Other | 8.30% | 239,035 | +24,965 | +11.66% | $10,911,949 |
| ISHARES TR | IBTH | Other | 6.37% | 372,920 | +26,326 | +7.60% | $8,364,585 |
| ISHARES TR | HEFA | Other | 5.24% | 161,958 | +18,550 | +12.94% | $6,882,390 |
| ISHARES TR | IBHF | Other | 4.95% | 283,464 | +153,549 | +118.19% | $6,505,500 |
| SPDR INDEX SHS FDS | SPEM | Other | 4.82% | 134,906 | +10,119 | +8.11% | $6,328,443 |
| ISHARES TR | IJH | Other | 4.29% | 83,490 | -3,199 | -3.69% | $5,638,068 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 4.20% | 28,730 | +257 | +0.90% | $5,513,930 |
| ISHARES TR | IBDR | Other | 4.05% | 219,375 | +52,088 | +31.14% | $5,317,660 |
| ISHARES TR | IBHI | Other | 3.87% | 218,408 | +60,256 | +38.10% | $5,085,196 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 3.49% | 22,482 | +19,865 | +759.08% | $4,581,533 |
| ELI LILLY & CO | LLY | Healthcare | 3.33% | 4,751 | +3,699 | +351.62% | $4,369,827 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 2.96% | 34,696 | -1,426 | -3.95% | $3,889,756 |
| ISHARES TR | IJR | Other | 2.84% | 30,069 | -1,537 | -4.86% | $3,737,830 |
| ISHARES TR | USMV | Other | 2.59% | 36,699 | +108 | +0.30% | $3,403,442 |
| ISHARES TR | IVV | Other | 2.38% | 4,795 | -262 | -5.18% | $3,132,142 |
| VALUED ADVISERS TR | EQTY | Other | 2.21% | 114,255 | +114,255 | +100.00% | $2,907,790 |
| ISHARES TR | QUAL | Other | 2.07% | 14,158 | -1,499 | -9.57% | $2,715,697 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 1.16% | 20,198 | +1,196 | +6.29% | $1,518,710 |
| SPDR SERIES TRUST | SPMD | Other | 1.00% | 22,176 | +848 | +3.98% | $1,313,248 |
| APPLE INC | AAPL | Technology | 0.99% | 5,133 | -495 | -8.80% | $1,302,787 |
| ISHARES TR | IBTI | Other | 0.91% | 53,490 | -340 | -0.63% | $1,191,910 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.77% | 1,551 | -218 | -12.32% | $1,008,677 |
| SPDR SERIES TRUST | SPSM | Other | 0.67% | 18,134 | -755 | -4.00% | $876,232 |
| SPDR SERIES TRUST | SPLG | Other | 0.65% | 11,201 | -23,497 | -67.72% | $857,300 |
| ISHARES INC | EUSA | Other | 0.61% | 7,912 | -687 | -7.99% | $805,204 |
| ROYCE SMALL CAP TRUST INC | RVT | Financial Services | 0.52% | 40,866 | - | - | $678,376 |
| ISHARES TR | MBB | Other | 0.40% | 5,540 | -30 | -0.54% | $526,041 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.40% | 1,776 | +57 | +3.32% | $522,510 |
| NVIDIA CORPORATION | NVDA | Technology | 0.38% | 2,849 | -316 | -9.98% | $496,866 |
| ALPHABET INC | GOOGL | Communication Services | 0.38% | 1,719 | -21 | -1.21% | $494,316 |
| INVESCO EXCH TRADED FD TR II | SPVU | Other | 0.37% | 8,111 | -81,733 | -90.97% | $482,162 |
| MICROSOFT CORP | MSFT | Technology | 0.37% | 1,297 | -21 | -1.59% | $480,110 |
| ISHARES TR | SHYG | Other | 0.36% | 11,334 | +523 | +4.84% | $479,555 |
| ISHARES TR | IEFA | Other | 0.34% | 4,896 | +295 | +6.41% | $443,235 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.28% | 1,761 | +11 | +0.63% | $366,763 |
| ISHARES INC | IEMG | Other | 0.26% | 4,910 | +195 | +4.14% | $342,473 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.26% | 1,226 | - | - | $342,361 |
| ABBVIE INC | ABBV | Healthcare | 0.25% | 1,487 | -100 | -6.30% | $323,408 |
| INVESCO EXCH TRADED FD TR II | BAB | Other | 0.24% | 11,806 | -1,116 | -8.64% | $318,298 |
| MERCK & CO INC | MRK | Healthcare | 0.20% | 2,169 | - | - | $260,909 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.18% | 1,464 | +64 | +4.57% | $242,058 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.18% | 498 | +7 | +1.43% | $238,642 |
| INVESCO EXCH TRADED FD TR II | IDLV | Other | 0.17% | 6,642 | -113 | -1.67% | $228,851 |
| DENISON MINES CORP | DNN | Energy | 0.03% | 12,085 | +12,085 | +100.00% | $42,660 |