Delta Wealth Advisors LLC
- SEC CIK
- 0001970701
- Latest filing
- Jul 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Oct 10, 2025. Long positions only.
- Positions
- 47
- No filing for Q4 2023
- Portfolio value
- $96.8M
- No filing for Q4 2023
Delta Wealth Advisors LLC did not file a 13F for Q4 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E874 | IBONDS 24 TRM TS | 674,442 | $16.1M | 16.7% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,054 | $6.28M | 6.5% | – | – | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 66,380 | $6.04M | 6.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 99,004 | $6.01M | 6.2% | – | – | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 246,635 | $5.73M | 5.9% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 33,002 | $5.42M | 5.6% | – | – | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 63,106 | $5.06M | 5.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 97,254 | $4.85M | 5.0% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 43,966 | $3.67M | 3.8% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,583 | $3.60M | 3.7% | – | – | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 101,030 | $3.52M | 3.6% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 83,386 | $3.02M | 3.1% | – | – | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 102,199 | $2.38M | 2.5% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 64,579 | $2.31M | 2.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 109,718 | $2.24M | 2.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 67,715 | $1.90M | 2.0% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,328 | $1.41M | 1.5% | – | – | – |
| AAPLApple Inc. | Stock | 7,690 | $1.32M | 1.4% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 58,177 | $1.29M | 1.3% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 53,042 | $1.23M | 1.3% | – | – | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 48,493 | $1.13M | 1.2% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 20,811 | $1.11M | 1.1% | – | – | – |
| Global X FDS37954Y657 | US PFD ETF | 44,200 | $891.1K | 0.9% | – | – | – |
| LLYEli Lilly & Co | Stock | 1,120 | $871.3K | 0.9% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 17,829 | $767.4K | 0.8% | – | – | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 28,762 | $720.5K | 0.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,712 | $720.4K | 0.7% | – | – | History |
| iShares Tr464288588 | MBS ETF | 7,296 | $674.3K | 0.7% | – | – | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 13,423 | $657.6K | 0.7% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,261 | $566.1K | 0.6% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 16,382 | $528.0K | 0.5% | – | – | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,705 | $488.2K | 0.5% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,780 | $409.7K | 0.4% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,410 | $395.4K | 0.4% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 2,957 | $390.2K | 0.4% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,968 | $368.7K | 0.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,688 | $338.1K | 0.3% | – | – | History |
| iShares Tr46435U697 | IBONDS DEC | 13,000 | $337.4K | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,115 | $319.2K | 0.3% | – | – | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 6,384 | $314.2K | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 1,601 | $291.5K | 0.3% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,693 | $286.7K | 0.3% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,856 | $261.7K | 0.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 910 | $236.5K | 0.2% | – | – | – |
| CEGConstellation Energy Corp | Stock | 1,226 | $226.6K | 0.2% | – | – | History |
| BLNDBlend Labs, Inc. | CL A | 15,374 | $50.0K | 0.1% | – | – | History |
| DNNDenison Mines Corp. | COM | 12,703 | $24.8K | <0.1% | – | – | History |