Delta Investment Management, LLC Top Holdings and 13F Report (2026) About Delta Investment Management, LLCInvestment ActivityDelta Investment Management, LLC has $607.67 million in total holdings as of June 30, 2026.Delta Investment Management, LLC owns shares of 293 different stocks, but just 74 companies or ETFs make up 80% of its holdings.Approximately 11.84% of the portfolio was purchased this quarter.About 10.65% of the portfolio was sold this quarter.This quarter, Delta Investment Management, LLC has purchased 273 new stocks and bought additional shares in 117 stocks.Delta Investment Management, LLC sold shares of 83 stocks and completely divested from 34 stocks this quarter.Largest Holdings PIMCO Ultra Short Government Active ETF $56,431,265Innovator Equity Managed Floor ETF $21,374,291Microsoft $20,915,276iShares Core S&P 500 ETF $20,806,912Apple $17,365,774 Largest New Holdings this Quarter 46138J585 - Invesco BulletShares 2027 High Yield Corporate Bond ETF $7,066,000 Holding025072349 - Avantis U.S. Large Cap Value ETF $1,946,458 Holding04626A103 - ASTERA LABS INC $1,337,965 Holding316092352 - Fidelity Blue Chip Growth ETF $1,258,857 Holding46138E339 - Invesco S&P 500 Momentum ETF $1,178,739 Holding Largest Purchases this Quarter Invesco BulletShares 2027 High Yield Corporate Bond ETF 316,214 shares (about $7.07M)DOORDASH INC 25,984 shares (about $4.79M)MercadoLibre 2,511 shares (about $4.26M)VANGUARD INSTL INDEX FD 54,724 shares (about $4.14M)iShares Core S&P 500 ETF 3,757 shares (about $2.81M) Largest Sales this Quarter Invesco BulletShares 2026 High Yield Corporate Bond ETF 677,825 shares (about $15.56M)PIMCO Ultra Short Government Active ETF 56,464 shares (about $5.70M)Taiwan Semiconductor Manufacturing 11,556 shares (about $5.52M)PIMCO Enhanced Short Maturity Exchange-Traded Fund 36,746 shares (about $3.70M)Dorchester Minerals 108,624 shares (about $2.74M) 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$56,431,265$5,698,911 ▼-9.2%559,1139.3%ETFSFLRInnovator Equity Managed Floor ETF$21,374,291$165,315 ▼-0.8%554,0253.5%ETFMSFTMicrosoft$20,915,276$487,538 ▼-2.3%56,0703.4%TechnologyIVViShares Core S&P 500 ETF$20,806,912$2,813,546 ▲15.6%27,7843.4%ETFAAPLApple$17,365,774$183,166 ▲1.1%60,0142.9%TechnologyVANGUARD INSTL INDEX FD$16,650,735$4,141,512 ▲33.1%220,0152.7%0 3 MO TR BI ETFGOOGAlphabet$14,478,884$280,900 ▼-1.9%40,9782.4%Communication ServicesMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$13,485,888$3,704,373 ▼-21.5%133,7752.2%ETFGOOGLAlphabet$12,222,104$55,035 ▼-0.4%34,2002.0%Communication ServicesLISTED FDS TR$11,947,283$573,765 ▲5.0%285,9572.0%OVERLAY SHARESAMZNAmazon.com$10,425,468$2,611,015 ▼-20.0%43,7421.7%Consumer DiscretionaryEPDEnterprise Products Partners$10,223,963$454,207 ▼-4.3%278,1271.7%EnergyBRK.BBerkshire Hathaway$8,846,895$452,853 ▼-4.9%17,6801.5%FinanceTDGTransdigm Group$8,634,843$494,219 ▼-5.4%6,4821.4%IndustrialsBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$8,296,351$15,559,474 ▼-65.2%361,4181.4%ETFPYLDPIMCO Multi Sector Bond Active ETF$8,156,821$246,292 ▼-2.9%307,5721.3%ETFINNOVATOR ETFS TRUST$7,978,357$801,517 ▲11.2%150,3961.3%INTL MAN FLO ETFNVDANVIDIA$7,690,106$792,561 ▲11.5%38,4331.3%TechnologyGOLDMAN SACHS ETF TR$7,452,045$777,757 ▲11.7%134,1021.2%S&P 500 PREMIUMSPYSPDR S&P 500 ETF Trust$7,444,132$868,532 ▲13.2%9,9681.2%ETFQQQInvesco QQQ$7,156,344$2,363,847 ▲49.3%9,7181.2%ETFBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF$7,066,000$7,066,000 ▲New Holding316,2141.2%ETFMANAGED PORTFOLIO SER$6,900,751$561,585 ▲8.9%267,2641.1%KENS HE PREM ETFFIRST TR EXCHANGE-TRADED FD$6,810,562$696,683 ▲11.4%329,4901.1%STRUCTURED CR INSPYINEOS S&P 500 High Income ETF$6,784,863$945,057 ▲16.2%127,7991.1%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$6,652,781$547,915 ▼-7.6%72,5971.1%ETFGOLDMAN SACHS ETF TR$6,468,417$658,045 ▲11.3%109,0611.1%NASDA 100 ETFDOORDASH INC$6,058,120$4,794,828 ▲379.6%32,8301.0%CL ACGDVCapital Group Dividend Value ETF$5,950,554$152,965 ▼-2.5%120,7501.0%ETFMELIMercadoLibre$5,295,857$4,262,146 ▲412.3%3,1200.9%Consumer DiscretionaryROPER TECHNOLOGIES INC$5,123,308$641,598 ▼-11.1%15,1400.8%COMCATCaterpillar$5,051,135$812,569 ▲19.2%4,7430.8%IndustrialsWALMART INC$4,832,042$4,530 ▼-0.1%42,6630.8%COMCGGRCapital Group Growth ETF$4,775,528$281,124 ▼-5.6%101,1760.8%ETFHCMTDirexion HCM Tactical Enhanced U.S. ETF$4,518,558$186,255 ▼-4.0%107,7390.7%ETFDMLPDorchester Minerals$4,454,550$2,742,753 ▼-38.1%176,4180.7%EnergyRDVIFT Vest Rising Dividend Achievers Target Income ETF$4,140,261$316,962 ▲8.3%140,8250.7%ETFINNOVATOR ETFS TRUST$4,106,917$391,557 ▲10.5%177,4370.7%EQUI AUTO IN ETFSPROTT ASSET MANAGEMENT LP$4,075,862$211,087 ▼-4.9%101,3140.7%PHYSICAL GOLD ANFIRST TR EXCHANGE-TRADED FD$4,024,478$429,281 ▲11.9%208,4140.7%VEST INVESTMENTINNOVATOR ETFS TRUST$3,833,902$513,638 ▲15.5%105,0960.6%NASDAQ 100 MANABRK.ABerkshire Hathaway$3,744,2500.0%50.6%FinanceJNJJohnson & Johnson$3,454,828$11,429 ▲0.3%13,6030.6%HealthcareAMATApplied Materials$3,294,534$254,482 ▲8.4%4,5570.5%TechnologyAGXArgan$3,280,889$2,395 ▲0.1%4,1090.5%IndustrialsCVXChevron$3,193,892$65,807 ▼-2.0%19,2680.5%EnergyTSMTaiwan Semiconductor Manufacturing$3,142,998$5,518,992 ▼-63.7%6,5810.5%TechnologyGE VERNOVA INC$3,060,213$943,321 ▲44.6%2,6050.5%COMAMLPAlerian MLP ETF$2,903,756$65,279 ▼-2.2%56,0030.5%ETFRGENRepligen$2,887,343$273 ▼0.0%21,1620.5%HealthcareAVGOBroadcom$2,880,331$521,293 ▲22.1%7,6250.5%TechnologyMPLXMplx$2,755,750$301,363 ▲12.3%48,9220.5%EnergyISHARES TR$2,706,132$18,649 ▲0.7%24,5230.4%TRUST ISHARE 0-1IWMiShares Russell 2000 ETF$2,663,548$112,671 ▼-4.1%8,8650.4%ETFJ P MORGAN EXCHANGE TRADED F$2,574,253$192,276 ▼-7.0%27,9950.4%JPMORGAN INTL VLACIOAptus Collared Investment Opportunity ETF$2,472,726$148,293 ▼-5.7%53,5920.4%ETFLLYEli Lilly and Company$2,382,798$604,394 ▲34.0%1,9870.4%HealthcareFIRST TR EXCHANGE-TRADED FD$2,378,223$262,118 ▲12.4%102,9980.4%FT VEST SMIDVRTVertiv$2,370,855$15,737 ▼-0.7%7,0810.4%IndustrialsCRWDCrowdStrike$2,342,840$87,761 ▼-3.6%3,0700.4%TechnologySABRSabre$2,264,586$566,808 ▲33.4%1,083,5340.4%Consumer DiscretionaryRSPInvesco S&P 500 Equal Weight ETF$2,229,195$309,794 ▼-12.2%10,4770.4%ETFETNEaton$2,215,398$532,650 ▲31.7%5,1990.4%IndustrialsCSCOCisco Systems$2,103,276$2,702 ▲0.1%17,9060.3%TechnologyQQHHCM Defender 100 Index ETF$2,042,159$46,909 ▼-2.2%23,8570.3%ETFGLDSPDR Gold Shares$2,037,141$41,627 ▼-2.0%5,5300.3%ETFIGLDFT Vest Gold Strategy Target Income ETF$2,029,416$305,326 ▲17.7%96,3640.3%ETFJPMJPMorgan Chase & Co.$1,979,938$27,167 ▼-1.4%6,0490.3%FinanceAVLVAvantis U.S. Large Cap Value ETF$1,946,458$1,946,458 ▲New Holding21,3400.3%ETFTSLATesla$1,920,460$1,200,813 ▼-38.5%4,5660.3%Consumer DiscretionaryKLACKLA$1,856,924$1,667,762 ▲881.7%6,1550.3%TechnologyPIMCO ETF TR$1,833,065$105,663 ▼-5.5%33,7770.3%US STK PLUS ACPGProcter & Gamble$1,752,8380.0%11,9530.3%Consumer StaplesJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,751,587$109,828 ▲6.7%28,5000.3%ETFCPNGCoupang$1,703,997$444,794 ▲35.3%98,1000.3%Consumer DiscretionaryXOMExxonMobil$1,635,078$27,208 ▼-1.6%11,9590.3%EnergyVVisa$1,614,515$138,946 ▼-7.9%4,7060.3%FinanceXLKTechnology Select Sector SPDR Fund$1,587,526$53,724 ▲3.5%8,3330.3%ETFBONDPimco Total Return ETF$1,551,478$47,582 ▼-3.0%16,8250.3%ETFIBMInternational Business Machines$1,547,499$9,561 ▲0.6%5,5030.3%TechnologyCTASimplify Managed Futures Strategy ETF$1,483,552$156,443 ▲11.8%57,1920.2%ETFCIENCiena$1,481,982$10,302 ▲0.7%3,0210.2%TechnologyIBKRInteractive Brokers Group$1,384,004$89,302 ▲6.9%15,9010.2%FinanceMETAMeta Platforms$1,361,199$104,751 ▼-7.1%2,4170.2%Communication ServicesFIXComfort Systems USA$1,346,577$15,865 ▲1.2%6790.2%IndustrialsASTERA LABS INC$1,337,965$1,337,965 ▲New Holding2,7700.2%COMFPHFive Point$1,291,998$26,350 ▲2.1%245,1610.2%Real EstateMPMP Materials$1,289,462$5,881 ▼-0.5%23,0220.2%MaterialsMETMetLife$1,284,607$1,185 ▲0.1%15,1830.2%FinanceNTNXNutanix$1,276,650$160,422 ▼-11.2%25,0520.2%TechnologyFBCGFidelity Blue Chip Growth ETF$1,258,857$1,258,857 ▲New Holding20,2680.2%ETFVTIVanguard Total Stock Market ETF$1,238,795$14,430 ▲1.2%3,3480.2%ETFPMPhilip Morris International$1,235,251$181 ▲0.0%6,8280.2%Consumer StaplesEWBCEast West Bancorp$1,232,552$1,162 ▲0.1%9,5480.2%FinanceSOXXiShares Semiconductor ETF$1,224,563$224,279 ▲22.4%1,9110.2%ETFSPMOInvesco S&P 500 Momentum ETF$1,178,739$1,178,739 ▲New Holding7,2970.2%ETFTIDAL TRUST III$1,162,889$1,162,889 ▲New Holding39,1150.2%MRP SYNTHEQUITYGTYGetty Realty$1,162,037$75,661 ▲7.0%34,8330.2%Real EstateBIBLInspire 100 ETF$1,154,856$695,414 ▲151.4%19,9530.2%ETFNEOS ETF TRUST$1,145,630$401,053 ▲53.9%20,1730.2%NASDAQ 100 HIGHShowing largest 100 holdings. 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