Delta Wealth Advisors LLC
- SEC CIK
- 0001970701
- Latest filing
- Jul 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 46
- 0 vs. Q1 2026
- Portfolio value
- $140.0M
- +$8.58M (+6.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E858 | IBONDS 26 TRM TS | 583,557 | $13.4M | 9.5% | −32,369−5.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 257,524 | $13.0M | 9.3% | +18,489+7.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,509 | $12.7M | 9.1% | −1,290−6.5% | Reduced | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 376,171 | $8.41M | 6.0% | +3,251+0.9% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 153,984 | $7.97M | 5.7% | +19,078+14.1% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 161,372 | $7.57M | 5.4% | −586−0.4% | Reduced | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 301,742 | $6.83M | 4.9% | +18,278+6.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 77,466 | $5.97M | 4.3% | −6,024−7.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,638 | $5.88M | 4.2% | −1,092−3.8% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 229,154 | $5.55M | 4.0% | +9,779+4.5% | Added | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 232,059 | $5.43M | 3.9% | +13,651+6.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 31,225 | $5.04M | 3.6% | −3,471−10.0% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 22,846 | $5.01M | 3.6% | +364+1.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,612 | $4.24M | 3.0% | −1,457−4.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 38,573 | $3.72M | 2.7% | +1,874+5.1% | Added | – |
| Valued Advisers Tr92046L353 | KOVITZ CORE EQT | 114,255 | $3.19M | 2.3% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,229 | $3.17M | 2.3% | −566−11.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,094 | $2.65M | 1.9% | −2,064−14.6% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 24,745 | $2.23M | 1.6% | +4,547+22.5% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 24,624 | $1.66M | 1.2% | +2,448+11.0% | Added | – |
| AAPLApple Inc. | Stock | 5,129 | $1.48M | 1.1% | −4−0.1% | Reduced | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 66,767 | $1.48M | 1.1% | +13,277+24.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,477 | $1.14M | 0.8% | +1,701+95.8% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 19,671 | $1.13M | 0.8% | +1,537+8.5% | Added | – |
| LLYEli Lilly & Co | Stock | 935 | $1.12M | 0.8% | −3,816−80.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,802 | $1.04M | 0.7% | +601+5.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,286 | $960.3K | 0.7% | −265−17.1% | Reduced | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 7,800 | $890.7K | 0.6% | −112−1.4% | Reduced | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 40,866 | $754.8K | 0.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,851 | $661.5K | 0.5% | +132+7.7% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 14,030 | $595.0K | 0.4% | +2,696+23.8% | Added | – |
| NVDANVIDIA Corp | Stock | 2,884 | $577.1K | 0.4% | +35+1.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,397 | $521.1K | 0.4% | +100+7.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,573 | $374.9K | 0.3% | −188−10.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,487 | $374.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 3,822 | $361.3K | 0.3% | −1,718−31.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,628 | $350.4K | 0.3% | −1,268−25.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 4,781 | $334.1K | 0.2% | −3,330−41.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,932 | $325.7K | 0.2% | −978−19.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 11,501 | $308.7K | 0.2% | −305−2.6% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 1,226 | $304.5K | 0.2% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 450 | $295.2K | 0.2% | +450 | New | – |
| MRKMerck & Co., Inc. | Stock | 2,169 | $278.7K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,464 | $264.9K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 7,063 | $243.6K | 0.2% | +421+6.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 448 | $224.2K | 0.2% | −50−10.0% | Reduced | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.