Delta Wealth Advisors LLC
- SEC CIK
- 0001970701
- Latest filing
- Jul 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 21, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 46
- −1 vs. Q4 2025
- Portfolio value
- $131.4M
- +$12.0M (+10.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E858 | IBONDS 26 TRM TS | 615,926 | $14.1M | 10.7% | +123,288+25.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,799 | $11.8M | 9.0% | −468−2.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 239,035 | $10.9M | 8.3% | +24,965+11.7% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 372,920 | $8.36M | 6.4% | +26,326+7.6% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 161,958 | $6.88M | 5.2% | +18,550+12.9% | Added | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 283,464 | $6.51M | 5.0% | +153,549+118.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 134,906 | $6.33M | 4.8% | +10,119+8.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 83,490 | $5.64M | 4.3% | −3,199−3.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,730 | $5.51M | 4.2% | +257+0.9% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 219,375 | $5.32M | 4.0% | +52,088+31.1% | Added | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 218,408 | $5.09M | 3.9% | +60,256+38.1% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 22,482 | $4.58M | 3.5% | +19,865+759.1% | Added | – |
| LLYEli Lilly & Co | Stock | 4,751 | $4.37M | 3.3% | +3,699+351.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 34,696 | $3.89M | 3.0% | −1,426−3.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,069 | $3.74M | 2.8% | −1,537−4.9% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 36,699 | $3.40M | 2.6% | +108+0.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,795 | $3.13M | 2.4% | −262−5.2% | Reduced | – |
| Valued Advisers Tr92046L353 | KOVITZ CORE EQT | 114,255 | $2.91M | 2.2% | +114,255 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,158 | $2.72M | 2.1% | −1,499−9.6% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 20,198 | $1.52M | 1.2% | +1,196+6.3% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 22,176 | $1.31M | 1.0% | +848+4.0% | Added | – |
| AAPLApple Inc. | Stock | 5,133 | $1.30M | 1.0% | −495−8.8% | Reduced | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 53,490 | $1.19M | 0.9% | −340−0.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,551 | $1.01M | 0.8% | −218−12.3% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,134 | $876.2K | 0.7% | −755−4.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,201 | $857.3K | 0.7% | −23,497−67.7% | Reduced | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 7,912 | $805.2K | 0.6% | −687−8.0% | Reduced | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 40,866 | $678.4K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 5,540 | $526.0K | 0.4% | −30−0.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,776 | $522.5K | 0.4% | +57+3.3% | Added | History |
| NVDANVIDIA Corp | Stock | 2,849 | $496.9K | 0.4% | −316−10.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,719 | $494.3K | 0.4% | −21−1.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 8,111 | $482.2K | 0.4% | −81,733−91.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,297 | $480.1K | 0.4% | −21−1.6% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 11,334 | $479.6K | 0.4% | +523+4.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,896 | $443.2K | 0.3% | +295+6.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,761 | $366.8K | 0.3% | +11+0.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,910 | $342.5K | 0.3% | +195+4.1% | Added | – |
| CEGConstellation Energy Corp | Stock | 1,226 | $342.4K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,487 | $323.4K | 0.2% | −100−6.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 11,806 | $318.3K | 0.2% | −1,116−8.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 2,169 | $260.9K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,464 | $242.1K | 0.2% | +64+4.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 498 | $238.6K | 0.2% | +7+1.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 6,642 | $228.9K | 0.2% | −113−1.7% | Reduced | – |
| DNNDenison Mines Corp. | COM | 12,085 | $42.7K | <0.1% | +12,085 | New | History |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 27,777 | $601.7K | 0.5% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,446 | $331.8K | 0.3% | – |
| BXBlackstone Inc. | COM | 1,529 | $235.7K | 0.2% | History |