Delta Wealth Advisors Llc Portfolio Stock Holdings
Delta Wealth Advisors Llc disclosed 46 stock positions valued at approximately $140.0 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, SPDR INDEX SHS FDS, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 46
- Portfolio Value
- $140.0M
Holdings by Sector
Delta Wealth Advisors Llc Portfolio Holdings in Q2 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 | 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 |
| ISHARES TR | SHYG | Other | 0.43% | 14,030 | +2,696 | +23.79% | $595,017 |
| NVIDIA CORPORATION | NVDA | Technology | 0.41% | 2,884 | +35 | +1.23% | $577,068 |
| MICROSOFT CORP | MSFT | Technology | 0.37% | 1,397 | +100 | +7.71% | $521,109 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.27% | 1,573 | -188 | -10.68% | $374,909 |
| ABBVIE INC | ABBV | Healthcare | 0.27% | 1,487 | - | - | $374,189 |
| ISHARES TR | MBB | Other | 0.26% | 3,822 | -1,718 | -31.01% | $361,262 |
| ISHARES TR | IEFA | Other | 0.25% | 3,628 | -1,268 | -25.90% | $350,392 |
| INVESCO EXCH TRADED FD TR II | SPVU | Other | 0.24% | 4,781 | -3,330 | -41.06% | $334,128 |
| ISHARES INC | IEMG | Other | 0.23% | 3,932 | -978 | -19.92% | $325,727 |
| INVESCO EXCH TRADED FD TR II | BAB | Other | 0.22% | 11,501 | -305 | -2.58% | $308,677 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.22% | 1,226 | - | - | $304,502 |
| VANECK ETF TRUST | SMH | Other | 0.21% | 450 | +450 | +100.00% | $295,151 |
| MERCK & CO INC | MRK | Healthcare | 0.20% | 2,169 | - | - | $278,717 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.19% | 1,464 | - | - | $264,852 |
| INVESCO EXCH TRADED FD TR II | IDLV | Other | 0.17% | 7,063 | +421 | +6.34% | $243,614 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.16% | 448 | -50 | -10.04% | $224,175 |