Delta Investment Management, LLC Top Holdings and 13F Report (2026) About Delta Investment Management, LLCInvestment ActivityDelta Investment Management, LLC has $619.04 million in total holdings as of September 30, 2026.Delta Investment Management, LLC owns shares of 284 different stocks, but just 71 companies or ETFs make up 80% of its holdings.Approximately 10.96% of the portfolio was purchased this quarter.About 9.23% of the portfolio was sold this quarter.This quarter, Delta Investment Management, LLC has purchased 293 new stocks and bought additional shares in 125 stocks.Delta Investment Management, LLC sold shares of 95 stocks and completely divested from 30 stocks this quarter.Largest Holdings PIMCO Ultra Short Government Active ETF $59,029,735Microsoft $26,263,545iShares Core S&P 500 ETF $21,593,230PIMCO Enhanced Short Maturity Exchange-Traded Fund $20,974,844Apple $20,105,393 Largest New Holdings this Quarter 47103U845 - Janus Henderson AAA CLO ETF $2,516,888 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $1,951,875 Holding092528504 - iShares AAA CLO Active ETF $1,779,404 Holding46434V878 - iShares Ultra Short-Term Bond Active ETF $994,241 Holding53656F805 - LISTED FDS TR $943,192 Holding Largest Purchases this Quarter Transdigm Group 9,596 shares (about $10.39M)PIMCO Enhanced Short Maturity Exchange-Traded Fund 74,826 shares (about $7.52M)TIDAL TRUST III 242,492 shares (about $7.15M)INNOVATOR ETFS TRUST 116,948 shares (about $4.22M)PIMCO Ultra Short Government Active ETF 25,861 shares (about $2.61M) Largest Sales this Quarter FIRST TR EXCHANGE-TRADED FD 304,478 shares (about $6.07M)ROPER TECHNOLOGIES INC 14,286 shares (about $4.99M)INNOVATOR ETFS TRUST 76,295 shares (about $4.02M)Innovator Equity Managed Floor ETF 88,588 shares (about $3.45M)Invesco BulletShares 2027 High Yield Corporate Bond ETF 114,341 shares (about $2.53M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDelta Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBILZPIMCO Ultra Short Government Active ETF$59,029,735$2,609,634 ▲4.6%584,9749.5%ETFMSFTMicrosoft$26,263,545$2,494,744 ▼-8.7%51,2064.2%TechnologyIVViShares Core S&P 500 ETF$21,593,230$314,766 ▲1.5%28,1953.5%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$20,974,844$7,523,759 ▲55.9%208,6013.4%ETFAAPLApple$20,105,393$119,554 ▲0.6%60,3733.2%TechnologyVANGUARD INSTL INDEX FD$18,598,044$1,938,508 ▲11.6%245,6163.0%0 3 MO TR BI ETFSFLRInnovator Equity Managed Floor ETF$18,128,789$3,450,506 ▼-16.0%465,4372.9%ETFTDGTransdigm Group$17,405,994$10,388,600 ▲148.0%16,0782.8%IndustrialsGOOGAlphabet$13,864,894$97,791 ▼-0.7%40,6912.2%Communication ServicesLISTED FDS TR$12,533,117$480,573 ▲4.0%297,3592.0%OVERLAY SHARESGOOGLAlphabet$11,782,995$15,484 ▲0.1%34,2451.9%Communication ServicesAMZNAmazon.com$11,436,732$538,413 ▲4.9%45,9031.8%Consumer DiscretionaryEPDEnterprise Products Partners$9,988,951$84,859 ▲0.9%280,5101.6%EnergyBRK.BBerkshire Hathaway$9,011,899$208,143 ▲2.4%18,0981.5%FinanceNVDANVIDIA$8,855,479$78,106 ▲0.9%38,7751.4%TechnologySPYSPDR S&P 500 ETF Trust$8,508,297$906,728 ▲11.9%11,1571.4%ETFTIDAL TRUST III$8,307,421$7,153,526 ▲619.9%281,6071.3%MRP SYNTHEQUITYINNOVATOR ETFS TRUST$8,013,568$4,220,653 ▲111.3%222,0441.3%NASDAQ 100 MANAGOLDMAN SACHS ETF TR$7,906,339$419,449 ▲5.6%141,6151.3%S&P 500 PREMIUMQQQInvesco QQQ$7,871,992$682,816 ▲9.5%10,6411.3%ETFPYLDPIMCO Multi Sector Bond Active ETF$7,686,516$122,735 ▼-1.6%302,7381.2%ETFMANAGED PORTFOLIO SER$7,686,039$787,954 ▲11.4%297,7931.2%KENS HE PREM ETFSPYINEOS S&P 500 High Income ETF$6,238,407$556,692 ▼-8.2%117,3291.0%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$6,090,709$562,123 ▼-8.4%66,4631.0%ETFCGDVCapital Group Dividend Value ETF$5,915,518$16,902 ▲0.3%121,0961.0%ETFGOLDMAN SACHS ETF TR$5,892,895$430,442 ▼-6.8%101,6371.0%NASDA 100 ETFMELIMercadoLibre$5,339,429$53,584 ▼-1.0%3,0890.9%Consumer DiscretionaryDOORDASH INC$4,768,445$1,257,501 ▼-20.9%25,9790.8%CL ADMLPDorchester Minerals$4,746,434$200,317 ▼-4.0%169,2740.8%EnergyCGGRCapital Group Growth ETF$4,613,612$185,167 ▼-3.9%97,2720.7%ETFHCMTDirexion HCM Tactical Enhanced U.S. ETF$4,529,543$65,510 ▼-1.4%106,2030.7%ETFWALMART INC$4,466,589$33,047 ▲0.7%42,9810.7%COMBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF$4,462,412$2,527,513 ▼-36.2%201,8730.7%ETFRDVIFT Vest Rising Dividend Achievers Target Income ETF$4,247,412$321,206 ▲8.2%152,3460.7%ETFFIRST TR EXCHANGE-TRADED FD$4,085,632$321,667 ▲8.5%226,2250.7%VEST INVESTMENTCATCaterpillar$4,009,127$163,770 ▲4.3%4,9450.6%IndustrialsCVXChevron$3,981,211$46,559 ▲1.2%19,4960.6%EnergyINNOVATOR ETFS TRUST$3,905,747$4,021,389 ▼-50.7%74,1010.6%INTL MAN FLO ETFSPROTT ASSET MANAGEMENT LP$3,898,072$310,511 ▼-7.4%93,8390.6%PHYSICAL GOLD ANBRK.ABerkshire Hathaway$3,735,0250.0%50.6%FinanceJNJJohnson & Johnson$3,672,176$70,950 ▲2.0%13,8710.6%HealthcareAMLPAlerian MLP ETF$3,533,717$628,824 ▲21.6%68,1260.6%ETFIGLDFT Vest Gold Strategy Target Income ETF$3,462,702$1,504,591 ▲76.8%170,4090.6%ETFINNOVATOR ETFS TRUST$3,316,145$861,901 ▼-20.6%140,8330.5%EQUI AUTO IN ETFGE VERNOVA INC$3,307,196$830,839 ▲33.6%3,4790.5%COMTSMTaiwan Semiconductor Manufacturing$3,267,657$265,500 ▲8.8%7,1630.5%TechnologyCRWDCrowdStrike$3,204,453$2,391,691 ▲294.3%12,1040.5%TechnologyJ P MORGAN EXCHANGE TRADED F$3,014,848$349,171 ▲13.1%31,6620.5%JPMORGAN INTL VLMPLXMplx$2,786,293$31,032 ▲1.1%49,4730.5%EnergyJPMJPMorgan Chase & Co.$2,658,363$657,064 ▲32.8%8,0350.4%FinanceJAAAJanus Henderson AAA CLO ETF$2,516,888$2,516,888 ▲New Holding49,8690.4%ETFACIOAptus Collared Investment Opportunity ETF$2,458,430$56,117 ▼-2.2%52,3960.4%ETFIWMiShares Russell 2000 ETF$2,376,907$86,706 ▼-3.5%8,5530.4%ETFAVGOBroadcom$2,355,237$322,765 ▼-12.1%6,7060.4%TechnologyAMATApplied Materials$2,337,962$7,670 ▲0.3%4,5720.4%TechnologyLLYEli Lilly and Company$2,309,374$10,413 ▲0.5%1,9960.4%HealthcareSABRSabre$2,299,397$2,304 ▲0.1%1,084,6210.4%Consumer DiscretionaryETNEaton$2,185,935$48,128 ▼-2.2%5,0870.4%IndustrialsRSPInvesco S&P 500 Equal Weight ETF$2,184,401$4,992 ▲0.2%10,5010.4%ETFQQHHCM Defender 100 Index ETF$2,079,112$9,807 ▼-0.5%23,7450.3%ETFGLDSPDR Gold Shares$2,057,679$48,367 ▼-2.3%5,4030.3%ETFCTASimplify Managed Futures Strategy ETF$2,023,853$374,431 ▲22.7%70,1750.3%ETFCSCOCisco Systems$1,990,093$62,856 ▲3.3%18,4900.3%TechnologyPMPhilip Morris International$1,989,974$687,113 ▲52.7%10,4290.3%Consumer StaplesEXXONMOBIL HOLDINGS CORP$1,951,875$1,951,875 ▲New Holding11,9930.3%COM SHSPIMCO ETF TR$1,855,234$3,853 ▼-0.2%33,7070.3%US STK PLUS ACCPNGCoupang$1,795,055$434,408 ▲31.9%129,4200.3%Consumer DiscretionaryCLOAiShares AAA CLO Active ETF$1,779,404$1,779,404 ▲New Holding34,2970.3%ETFMETAMeta Platforms$1,778,167$25,382 ▲1.4%2,4520.3%Communication ServicesPGProcter & Gamble$1,736,654$145 ▲0.0%11,9540.3%Consumer StaplesVRTVertiv$1,728,591$19,788 ▲1.2%7,1630.3%IndustrialsJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,712,917$33,020 ▼-1.9%27,9610.3%ETFVVisa$1,659,047$31,981 ▼-1.9%4,6170.3%FinanceTSLATesla$1,656,253$36,191 ▲2.2%4,6680.3%Consumer DiscretionaryXLKTechnology Select Sector SPDR Fund$1,642,117$10,962 ▲0.7%8,3890.3%ETFFIRST TR EXCHANGE-TRADED FD$1,636,910$583,741 ▼-26.3%75,9230.3%FT VEST SMIDNTNXNutanix$1,601,194$162,718 ▼-9.2%22,7410.3%TechnologyGTYGetty Realty$1,595,168$611,482 ▲62.2%56,4860.3%Real EstateORealty Income$1,591,695$1,388,450 ▲683.1%29,3130.3%Real EstateAGXArgan$1,558,976$6,047 ▲0.4%4,1250.3%IndustrialsMAINMain Street Capital$1,472,902$395,805 ▲36.7%26,7560.2%FinanceMETMetLife$1,430,729$1,130 ▲0.1%15,1950.2%FinanceISHARES TR$1,398,968$1,306,410 ▼-48.3%12,6810.2%TRUST ISHARE 0-1VOOVanguard S&P 500 ETF$1,351,753$330,756 ▲32.4%1,9290.2%ETFBONDPimco Total Return ETF$1,345,769$117,874 ▼-8.1%15,4700.2%ETFAVLVAvantis U.S. Large Cap Value ETF$1,334,952$594,990 ▼-30.8%14,7610.2%ETFBIBLInspire 100 ETF$1,330,512$251,863 ▲23.3%24,6120.2%ETFMUMicron Technology$1,282,727$573,179 ▲80.8%1,2040.2%TechnologyNORTHERN LTS FD TR IV$1,268,734$252,005 ▲24.8%4,6620.2%INSPIRE 500 ETFIBKRInteractive Brokers Group$1,266,374$91,914 ▼-6.8%14,8250.2%FinanceVTIVanguard Total Stock Market ETF$1,255,966$2,994 ▲0.2%3,3560.2%ETFEWBCEast West Bancorp$1,239,036$55,768 ▲4.7%9,9980.2%FinancePANWPalo Alto Networks$1,209,909$32,979 ▼-2.7%3,0450.2%TechnologyIBMInternational Business Machines$1,197,792$12,537 ▼-1.0%5,4460.2%TechnologyNEOS ETF TRUST$1,161,642$41,051 ▲3.7%20,9120.2%NASDAQ 100 HIGHFPHFive Point$1,147,3530.0%245,1610.2%Real EstateNEOS ETF TRUST$1,146,401$214,599 ▲23.0%22,8320.2%MLP EN IN HI ETFSUSuncor Energy$1,143,406$23,551 ▼-2.0%16,8470.2%EnergyKLACKLA$1,141,890$57,894 ▼-4.8%5,8580.2%TechnologyFIXComfort Systems USA$1,124,143$1,653 ▲0.1%6800.2%IndustrialsShowing largest 100 holdings. 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