Delta Investment Management, LLC Top Holdings and 13F Report (2026)

About Delta Investment Management, LLC

Investment Activity

Delta Investment Management, LLC has $558.81 million in total holdings as of March 31, 2026.
Delta Investment Management, LLC owns shares of 273 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 19.83% of the portfolio was purchased this quarter.
About 20.18% of the portfolio was sold this quarter.
This quarter, Delta Investment Management, LLC has purchased 280 new stocks and bought additional shares in 85 stocks.
Delta Investment Management, LLC sold shares of 103 stocks and completely divested from 46 stocks this quarter.

Largest Holdings

PIMCO Ultra Short Government Active ETF: $62,154,823
Invesco BulletShares 2026 High Yield Corporate Bond ETF: $24,084,445
Microsoft: $21,239,268
Innovator Equity Managed Floor ETF: $19,769,745
PIMCO Enhanced Short Maturity Exchange-Traded Fund: $17,149,266

Largest New Holdings this Quarter

45784N387 - INNOVATOR ETFS TRUST: $6,817,748 Holding
803054204 - SAP: $5,672,872 Holding
46654Q757 - J P MORGAN EXCHANGE TRADED F: $2,576,546 Holding
72201R551 - PIMCO ETF TR: $1,681,282 Holding
72201R775 - PIMCO ETF TR: $1,600,233 Holding

Largest Purchases this Quarter

PIMCO Ultra Short Government Active ETF: 605,208 shares (about $61.11M)
INNOVATOR ETFS TRUST: 135,287 shares (about $6.82M)
SAP: 33,134 shares (about $5.67M)
ROPER TECHNOLOGIES INC: 11,410 shares (about $4.04M)
J P MORGAN EXCHANGE TRADED F: 30,086 shares (about $2.58M)

Largest Sales this Quarter

VANGUARD INSTL INDEX FD: 147,236 shares (about $11.14M)
Elevance Health: 27,287 shares (about $7.99M)
PIMCO Enhanced Short Maturity Exchange-Traded Fund: 65,954 shares (about $6.63M)
Aptus Collared Investment Opportunity ETF: 111,462 shares (about $4.68M)
Invesco QQQ: 6,133 shares (about $3.54M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BILZ PIMCO Ultra Short Government Active ETF	$62,154,823	$61,107,865 â–²	5,836.7%	615,577	11.1%	ETF
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	$24,084,445	$1,081,415 â–²	4.7%	1,039,243	4.3%	ETF
MSFT Microsoft	$21,239,268	$910,249 â–²	4.5%	57,377	3.8%	Computer and Technology
SFLR Innovator Equity Managed Floor ETF	$19,769,745	$948,740 â–¼	-4.6%	558,310	3.5%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$17,149,266	$6,632,982 â–¼	-27.9%	170,521	3.1%	ETF
IVV iShares Core S&P 500 ETF	$15,694,756	$174,408 â–²	1.1%	24,027	2.8%	ETF
AAPL Apple	$15,070,240	$2,198,320 â–¼	-12.7%	59,381	2.7%	Computer and Technology
VANGUARD INSTL INDEX FD	$12,504,264	$11,138,403 â–¼	-47.1%	165,291	2.2%	0-3 MO TREAS BIL
GOOG Alphabet	$11,983,116	$1,547,911 â–¼	-11.4%	41,773	2.1%	Computer and Technology
AMZN Amazon.com	$11,391,744	$1,299,813 â–¼	-10.2%	54,697	2.0%	Retail/Wholesale
EPD Enterprise Products Partners	$10,991,878	$193,514 â–²	1.8%	290,483	2.0%	Energy
OVLH Overlay Shares Hedged Large Cap Equity ETF	$10,309,068	$1,278,030 â–¼	-11.0%	272,224	1.8%	ETF
GOOGL Alphabet	$9,878,969	$2,176,858 â–¼	-18.1%	34,354	1.8%	Computer and Technology
BRK.B Berkshire Hathaway	$8,905,932	$1,225,314 â–¼	-12.1%	18,585	1.6%	Finance
PYLD PIMCO Multi Sector Bond Active ETF	$8,301,713	$1,016,325 â–¼	-10.9%	316,859	1.5%	ETF
TDG Transdigm Group	$7,942,840	$323,370 â–¼	-3.9%	6,853	1.4%	Aerospace
DMLP Dorchester Minerals	$7,724,651	$170,486 â–¼	-2.2%	285,042	1.4%	Energy
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$7,200,659	$465,437 â–²	6.9%	78,576	1.3%	ETF
INNOVATOR ETFS TRUST	$6,817,748	$6,817,748 â–²	New Holding	135,287	1.2%	INTERNATIONAL DE
TSM Taiwan Semiconductor Manufacturing	$6,129,477	$305,511 â–¼	-4.7%	18,137	1.1%	Computer and Technology
FIRST TR EXCHANGE-TRADED FD	$6,104,998	$856,786 â–²	16.3%	295,785	1.1%	STRUCTURED CR IN
ROPER TECHNOLOGIES INC	$6,028,371	$4,037,551 â–²	202.8%	17,036	1.1%	COM
NVDA NVIDIA	$6,011,954	$223,582 â–²	3.9%	34,472	1.1%	Computer and Technology
GOLDMAN SACHS ETF TR	$6,010,094	$439,901 â–²	7.9%	120,106	1.1%	S&P 500 PREMIUM
MANAGED PORTFOLIO SERIES	$5,943,903	$1,104,510 â–²	22.8%	245,514	1.1%	KENSINGTON HEDGE
SPY SPDR S&P 500 ETF Trust	$5,726,004	$208,100 â–¼	-3.5%	8,805	1.0%	Finance
SAP SAP	$5,672,872	$5,672,872 â–²	New Holding	33,134	1.0%	Computer and Technology
SPYI NEOS S&P 500 High Income ETF	$5,430,597	$396,293 â–²	7.9%	109,998	1.0%	ETF
WALMART INC	$5,307,110	$621 â–¼	0.0%	42,703	0.9%	COM
CGDV Capital Group Dividend Value ETF	$5,268,737	$2,304,216 â–¼	-30.4%	123,854	0.9%	ETF
SPROTT ASSET MANAGEMENT LP	$5,085,091	$59,125 â–¼	-1.1%	106,561	0.9%	PHYSICAL GOLD AN
GOLDMAN SACHS ETF TR	$4,848,357	$628,328 â–²	14.9%	97,966	0.9%	NASDAQ-100 PREMI
CGGR Capital Group Growth ETF	$4,305,637	$155,254 â–²	3.7%	107,132	0.8%	ETF
CVX Chevron	$4,068,605	$89,586 â–²	2.3%	19,665	0.7%	Energy
HCMT Direxion HCM Tactical Enhanced U.S. ETF	$3,947,622	$41,700 â–¼	-1.0%	112,180	0.7%	ETF
QQQ Invesco QQQ	$3,756,449	$3,539,997 â–¼	-48.5%	6,508	0.7%	Finance
INNOVATOR ETFS TRUST	$3,714,433	$1,111,368 â–²	42.7%	160,520	0.7%	EQUITY AUTOCALLA
FIRST TR EXCHANGE-TRADED FD	$3,645,463	$666,268 â–²	22.4%	186,183	0.7%	VEST INVESTMENT
BRK.A Berkshire Hathaway	$3,590,700		0.0%	5	0.6%	Finance
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$3,322,630	$256,803 â–²	8.4%	130,044	0.6%	ETF
JNJ Johnson & Johnson	$3,314,151	$32,755 â–¼	-1.0%	13,558	0.6%	Medical
INNOVATOR ETFS TRUST	$3,030,833	$360,173 â–²	13.5%	91,016	0.5%	NASDAQ 100 MANA
AMLP Alerian MLP ETF	$3,014,272	$30,742 â–²	1.0%	57,262	0.5%	ETF
CAT Caterpillar	$2,819,995		0.0%	3,980	0.5%	Industrials
TSLA Tesla	$2,758,805	$1,944,287 â–¼	-41.3%	7,421	0.5%	Auto/Tires/Trucks
SHV iShares Short Treasury Bond ETF	$2,688,438	$72,305 â–¼	-2.6%	24,354	0.5%	ETF
J P MORGAN EXCHANGE TRADED F	$2,576,546	$2,576,546 â–²	New Holding	30,086	0.5%	JPMORGAN INTL VL
RGEN Repligen	$2,493,542	$280,412 â–¼	-10.1%	21,164	0.4%	Medical
MPLX Mplx	$2,486,650	$199,573 â–²	8.7%	43,572	0.4%	Energy
GLD SPDR Gold Shares	$2,428,126	$23,236 â–²	1.0%	5,643	0.4%	Finance
ACIO Aptus Collared Investment Opportunity ETF	$2,383,572	$4,676,930 â–¼	-66.2%	56,806	0.4%	ETF
IWM iShares Russell 2000 ETF	$2,291,595	$370,028 â–¼	-13.9%	9,240	0.4%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$2,290,146	$284,805 â–²	14.2%	11,933	0.4%	ETF
AGX Argan	$2,236,116	$3,268 â–²	0.1%	4,106	0.4%	Construction
IGLD FT Vest Gold Strategy Target Income ETF	$2,090,039	$334,366 â–²	19.0%	81,866	0.4%	ETF
XOM ExxonMobil	$2,062,756	$12,216 â–¼	-0.6%	12,158	0.4%	Energy
FIRST TR EXCH TRADED FD III	$1,988,718	$228,501 â–²	13.0%	91,646	0.4%	FT VEST SMID
AVGO Broadcom	$1,932,971	$167,761 â–²	9.5%	6,245	0.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,803,750	$594,484 â–¼	-24.8%	6,132	0.3%	Finance
VRT Vertiv	$1,786,125	$44,854 â–¼	-2.4%	7,128	0.3%	Computer and Technology
PG Procter & Gamble	$1,726,469	$3,467 â–¼	-0.2%	11,953	0.3%	Consumer Staples
QQH HCM Defender 100 Index ETF	$1,704,201	$50,347 â–²	3.0%	24,405	0.3%	ETF
PIMCO ETF TR	$1,681,282	$1,681,282 â–²	New Holding	35,724	0.3%	US STK PLUS AC
STRL Sterling Infrastructure	$1,624,600	$20,363 â–¼	-1.2%	3,989	0.3%	Construction
PIMCO ETF TR	$1,600,233	$1,600,233 â–²	New Holding	17,341	0.3%	ACTIVE BD ETF
GE VERNOVA INC	$1,572,907	$27,932 â–²	1.8%	1,802	0.3%	COM
CTA Simplify Managed Futures Strategy ETF	$1,546,083	$84,011 â–²	5.7%	51,161	0.3%	ETF
V Visa	$1,544,849	$4,232 â–¼	-0.3%	5,111	0.3%	Business Services
META Meta Platforms	$1,489,219	$20,024 â–²	1.4%	2,603	0.3%	Computer and Technology
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,483,118	$27,205 â–²	1.9%	26,713	0.3%	ETF
AMAT Applied Materials	$1,437,250	$19,482 â–¼	-1.3%	4,205	0.3%	Computer and Technology
ETN Eaton	$1,412,439	$16,095 â–¼	-1.1%	3,949	0.3%	Industrials
CSCO Cisco Systems	$1,387,537	$4,345 â–¼	-0.3%	17,883	0.2%	Computer and Technology
CPNG Coupang	$1,368,668	$1,368,668 â–²	New Holding	72,493	0.2%	Retail/Wholesale
LLY Eli Lilly and Company	$1,364,384	$4,600 â–¼	-0.3%	1,483	0.2%	Medical
IBM International Business Machines	$1,325,631	$3,636 â–¼	-0.3%	5,469	0.2%	Computer and Technology
CRWD CrowdStrike	$1,243,456	$18,349 â–²	1.5%	3,185	0.2%	Computer and Technology
SABR Sabre	$1,177,884	$1,177,884 â–²	New Holding	812,334	0.2%	Computer and Technology
CIEN Ciena	$1,164,690		0.0%	3,000	0.2%	Computer and Technology
FPH Five Point	$1,162,379		0.0%	240,161	0.2%	Finance
LOW Lowe's Companies	$1,158,112	$22,685 â–¼	-1.9%	4,901	0.2%	Retail/Wholesale
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$1,157,550	$10,219 â–²	0.9%	11,554	0.2%	ETF
SU Suncor Energy	$1,136,695		0.0%	17,194	0.2%	Energy
PM Philip Morris International	$1,128,831	$331 â–²	0.0%	6,827	0.2%	Consumer Staples
MP MP Materials	$1,116,109		0.0%	23,127	0.2%	Basic Materials
MET MetLife	$1,072,770	$1,061 â–²	0.1%	15,169	0.2%	Finance
NTNX Nutanix	$1,071,882	$128,626 â–¼	-10.7%	28,200	0.2%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$1,070,020	$9,436 â–²	0.9%	8,051	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$1,061,471	$279,402 â–²	35.7%	3,309	0.2%	ETF
MELI MercadoLibre	$1,052,973	$1,052,973 â–²	New Holding	609	0.2%	Retail/Wholesale
GTY Getty Realty	$1,035,567	$50,944 â–²	5.2%	32,565	0.2%	Finance
DOORDASH INC	$1,027,927	$615,014 â–²	148.9%	6,846	0.2%	CL A
CAH Cardinal Health	$1,021,473		0.0%	4,834	0.2%	Medical
EWBC East West Bancorp	$1,018,402	$961 â–²	0.1%	9,539	0.2%	Finance
PGR Progressive	$1,010,788	$88,808 â–¼	-8.1%	5,099	0.2%	Finance
IBKR Interactive Brokers Group	$997,663	$9,658 â–¼	-1.0%	14,875	0.2%	Finance
SLV iShares Silver Trust	$929,770	$929,770 â–²	New Holding	13,645	0.2%	ETF
FIX Comfort Systems USA	$925,682	$2,759 â–¼	-0.3%	671	0.2%	Construction
KLAC KLA	$923,391	$38,291 â–²	4.3%	627	0.2%	Computer and Technology
VICI VICI Properties	$907,261	$80,812 â–²	9.8%	33,209	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Delta Investment Management, LLC Top Holdings and 13F Report (2026)

About Delta Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Delta Investment Management, LLC Top Holdings and 13F Report (2026)

About Delta Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDelta Investment Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools