Delta Wealth Advisors LLC
- SEC CIK
- 0001970701
- Latest filing
- Jul 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Oct 10, 2025. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 45
- −2 vs. Q1 2024
- Portfolio value
- $102.1M
- +$5.24M (+5.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E874 | IBONDS 24 TRM TS | 688,467 | $16.5M | 16.2% | +14,025+2.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,972 | $11.5M | 11.3% | +9,918+76.0% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 358,853 | $8.33M | 8.2% | +112,218+45.5% | Added | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 70,241 | $6.20M | 6.1% | +3,861+5.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 101,226 | $5.92M | 5.8% | +2,222+2.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 104,546 | $5.00M | 4.9% | +7,292+7.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 28,208 | $4.82M | 4.7% | −4,794−14.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 51,409 | $4.50M | 4.4% | −11,697−18.5% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 125,702 | $4.41M | 4.3% | +61,123+94.6% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 108,634 | $3.86M | 3.8% | +7,604+7.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 45,668 | $3.83M | 3.8% | +1,702+3.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,493 | $3.79M | 3.7% | +2,910+8.9% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 79,371 | $2.99M | 2.9% | −4,015−4.8% | Reduced | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 111,083 | $2.58M | 2.5% | +8,884+8.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 103,815 | $2.08M | 2.0% | −5,903−5.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,860 | $1.81M | 1.8% | +6,532+23.9% | Added | – |
| AAPLApple Inc. | Stock | 8,414 | $1.77M | 1.7% | +724+9.4% | Added | History |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 49,810 | $1.16M | 1.1% | +1,317+2.7% | Added | – |
| LLYEli Lilly & Co | Stock | 1,120 | $1.01M | 1.0% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 19,364 | $993.4K | 1.0% | −1,447−7.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,828 | $817.0K | 0.8% | +116+6.8% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 28,762 | $722.8K | 0.7% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 17,368 | $721.3K | 0.7% | −461−2.6% | Reduced | – |
| iShares Tr46435U697 | IBONDS DEC | 16,100 | $419.3K | 0.4% | +3,100+23.8% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,357 | $414.3K | 0.4% | −348−12.9% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 4,504 | $413.5K | 0.4% | −2,792−38.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,793 | $404.1K | 0.4% | −1,468−27.9% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,410 | $390.2K | 0.4% | 00.0% | Unchanged | – |
| Global X FDS37954Y657 | US PFD ETF | 19,806 | $389.8K | 0.4% | −24,394−55.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 13,914 | $379.7K | 0.4% | −53,801−79.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 2,957 | $366.1K | 0.4% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 15,181 | $350.2K | 0.3% | −37,861−71.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,688 | $341.4K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 15,109 | $333.7K | 0.3% | −43,068−74.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,740 | $316.9K | 0.3% | −375−17.7% | Reduced | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 13,651 | $309.3K | 0.3% | +13,651 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,569 | $305.8K | 0.3% | −399−20.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,817 | $298.6K | 0.3% | +124+7.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,601 | $274.6K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,345 | $259.9K | 0.3% | +1,345 | New | History |
| BXBlackstone Inc. | COM | 2,023 | $250.4K | 0.2% | +2,023 | New | History |
| CEGConstellation Energy Corp | Stock | 1,226 | $245.5K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,821 | $225.0K | 0.2% | +1,821 | New | History |
| BLNDBlend Labs, Inc. | CL A | 15,374 | $36.3K | <0.1% | 00.0% | Unchanged | History |
| DNNDenison Mines Corp. | COM | 12,703 | $25.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Global X FDS37954Y293 | GLB X MLP ENRG I | 13,423 | $657.6K | 0.7% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 16,382 | $528.0K | 0.5% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,780 | $409.7K | 0.4% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 6,384 | $314.2K | 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% | – |