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

About Delta Investment Management, LLC

Investment Activity

Delta 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: $56,431,265
Innovator Equity Managed Floor ETF: $21,374,291
Microsoft: $20,915,276
iShares Core S&P 500 ETF: $20,806,912
Apple: $17,365,774

Largest New Holdings this Quarter

46138J585 - Invesco BulletShares 2027 High Yield Corporate Bond ETF: $7,066,000 Holding
025072349 - Avantis U.S. Large Cap Value ETF: $1,946,458 Holding
04626A103 - ASTERA LABS INC: $1,337,965 Holding
316092352 - Fidelity Blue Chip Growth ETF: $1,258,857 Holding
46138E339 - 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 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	$56,431,265	$5,698,911 â–¼	-9.2%	559,113	9.3%	ETF
SFLR Innovator Equity Managed Floor ETF	$21,374,291	$165,315 â–¼	-0.8%	554,025	3.5%	ETF
MSFT Microsoft	$20,915,276	$487,538 â–¼	-2.3%	56,070	3.4%	Technology
IVV iShares Core S&P 500 ETF	$20,806,912	$2,813,546 â–²	15.6%	27,784	3.4%	ETF
AAPL Apple	$17,365,774	$183,166 â–²	1.1%	60,014	2.9%	Technology
VANGUARD INSTL INDEX FD	$16,650,735	$4,141,512 â–²	33.1%	220,015	2.7%	0 3 MO TR BI ETF
GOOG Alphabet	$14,478,884	$280,900 â–¼	-1.9%	40,978	2.4%	Communication Services
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$13,485,888	$3,704,373 â–¼	-21.5%	133,775	2.2%	ETF
GOOGL Alphabet	$12,222,104	$55,035 â–¼	-0.4%	34,200	2.0%	Communication Services
OVLH Overlay Shares Hedged Large Cap Equity ETF	$11,947,283	$573,765 â–²	5.0%	285,957	2.0%	ETF
AMZN Amazon.com	$10,425,468	$2,611,015 â–¼	-20.0%	43,742	1.7%	Consumer Discretionary
EPD Enterprise Products Partners	$10,223,963	$454,207 â–¼	-4.3%	278,127	1.7%	Energy
BRK.B Berkshire Hathaway	$8,846,895	$452,853 â–¼	-4.9%	17,680	1.5%	Finance
TDG Transdigm Group	$8,634,843	$494,219 â–¼	-5.4%	6,482	1.4%	Industrials
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	$8,296,351	$15,559,474 â–¼	-65.2%	361,418	1.4%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$8,156,821	$246,292 â–¼	-2.9%	307,572	1.3%	ETF
INNOVATOR ETFS TRUST	$7,978,357	$801,517 â–²	11.2%	150,396	1.3%	INTL MAN FLO ETF
NVDA NVIDIA	$7,690,106	$792,561 â–²	11.5%	38,433	1.3%	Technology
GOLDMAN SACHS ETF TR	$7,452,045	$777,757 â–²	11.7%	134,102	1.2%	S&P 500 PREMIUM
SPY SPDR S&P 500 ETF Trust	$7,444,132	$868,532 â–²	13.2%	9,968	1.2%	ETF
QQQ Invesco QQQ	$7,156,344	$2,363,847 â–²	49.3%	9,718	1.2%	ETF
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF	$7,066,000	$7,066,000 â–²	New Holding	316,214	1.2%	ETF
MANAGED PORTFOLIO SER	$6,900,751	$561,585 â–²	8.9%	267,264	1.1%	KENS HE PREM ETF
FIRST TR EXCHANGE-TRADED FD	$6,810,562	$696,683 â–²	11.4%	329,490	1.1%	STRUCTURED CR IN
SPYI NEOS S&P 500 High Income ETF	$6,784,863	$945,057 â–²	16.2%	127,799	1.1%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$6,652,781	$547,915 â–¼	-7.6%	72,597	1.1%	ETF
GOLDMAN SACHS ETF TR	$6,468,417	$658,045 â–²	11.3%	109,061	1.1%	NASDA 100 ETF
DOORDASH INC	$6,058,120	$4,794,828 â–²	379.6%	32,830	1.0%	CL A
CGDV Capital Group Dividend Value ETF	$5,950,554	$152,965 â–¼	-2.5%	120,750	1.0%	ETF
MELI MercadoLibre	$5,295,857	$4,262,146 â–²	412.3%	3,120	0.9%	Consumer Discretionary
ROPER TECHNOLOGIES INC	$5,123,308	$641,598 â–¼	-11.1%	15,140	0.8%	COM
CAT Caterpillar	$5,051,135	$812,569 â–²	19.2%	4,743	0.8%	Industrials
WALMART INC	$4,832,042	$4,530 â–¼	-0.1%	42,663	0.8%	COM
CGGR Capital Group Growth ETF	$4,775,528	$281,124 â–¼	-5.6%	101,176	0.8%	ETF
HCMT Direxion HCM Tactical Enhanced U.S. ETF	$4,518,558	$186,255 â–¼	-4.0%	107,739	0.7%	ETF
DMLP Dorchester Minerals	$4,454,550	$2,742,753 â–¼	-38.1%	176,418	0.7%	Energy
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$4,140,261	$316,962 â–²	8.3%	140,825	0.7%	ETF
INNOVATOR ETFS TRUST	$4,106,917	$391,557 â–²	10.5%	177,437	0.7%	EQUI AUTO IN ETF
SPROTT ASSET MANAGEMENT LP	$4,075,862	$211,087 â–¼	-4.9%	101,314	0.7%	PHYSICAL GOLD AN
FIRST TR EXCHANGE-TRADED FD	$4,024,478	$429,281 â–²	11.9%	208,414	0.7%	VEST INVESTMENT
INNOVATOR ETFS TRUST	$3,833,902	$513,638 â–²	15.5%	105,096	0.6%	NASDAQ 100 MANA
BRK.A Berkshire Hathaway	$3,744,250		0.0%	5	0.6%	Finance
JNJ Johnson & Johnson	$3,454,828	$11,429 â–²	0.3%	13,603	0.6%	Healthcare
AMAT Applied Materials	$3,294,534	$254,482 â–²	8.4%	4,557	0.5%	Technology
AGX Argan	$3,280,889	$2,395 â–²	0.1%	4,109	0.5%	Industrials
CVX Chevron	$3,193,892	$65,807 â–¼	-2.0%	19,268	0.5%	Energy
TSM Taiwan Semiconductor Manufacturing	$3,142,998	$5,518,992 â–¼	-63.7%	6,581	0.5%	Technology
GE VERNOVA INC	$3,060,213	$943,321 â–²	44.6%	2,605	0.5%	COM
AMLP Alerian MLP ETF	$2,903,756	$65,279 â–¼	-2.2%	56,003	0.5%	ETF
RGEN Repligen	$2,887,343	$273 â–¼	0.0%	21,162	0.5%	Healthcare
AVGO Broadcom	$2,880,331	$521,293 â–²	22.1%	7,625	0.5%	Technology
MPLX Mplx	$2,755,750	$301,363 â–²	12.3%	48,922	0.5%	Energy
SHV iShares Short Treasury Bond ETF	$2,706,132	$18,649 â–²	0.7%	24,523	0.4%	ETF
IWM iShares Russell 2000 ETF	$2,663,548	$112,671 â–¼	-4.1%	8,865	0.4%	ETF
J P MORGAN EXCHANGE TRADED F	$2,574,253	$192,276 â–¼	-7.0%	27,995	0.4%	JPMORGAN INTL VL
ACIO Aptus Collared Investment Opportunity ETF	$2,472,726	$148,293 â–¼	-5.7%	53,592	0.4%	ETF
LLY Eli Lilly and Company	$2,382,798	$604,394 â–²	34.0%	1,987	0.4%	Healthcare
FIRST TR EXCHANGE-TRADED FD	$2,378,223	$262,118 â–²	12.4%	102,998	0.4%	FT VEST SMID
VRT Vertiv	$2,370,855	$15,737 â–¼	-0.7%	7,081	0.4%	Industrials
CRWD CrowdStrike	$2,342,840	$87,761 â–¼	-3.6%	3,070	0.4%	Technology
SABR Sabre	$2,264,586	$566,808 â–²	33.4%	1,083,534	0.4%	Consumer Discretionary
RSP Invesco S&P 500 Equal Weight ETF	$2,229,195	$309,794 â–¼	-12.2%	10,477	0.4%	ETF
ETN Eaton	$2,215,398	$532,650 â–²	31.7%	5,199	0.4%	Industrials
CSCO Cisco Systems	$2,103,276	$2,702 â–²	0.1%	17,906	0.3%	Technology
QQH HCM Defender 100 Index ETF	$2,042,159	$46,909 â–¼	-2.2%	23,857	0.3%	ETF
GLD SPDR Gold Shares	$2,037,141	$41,627 â–¼	-2.0%	5,530	0.3%	ETF
IGLD FT Vest Gold Strategy Target Income ETF	$2,029,416	$305,326 â–²	17.7%	96,364	0.3%	ETF
JPM JPMorgan Chase & Co.	$1,979,938	$27,167 â–¼	-1.4%	6,049	0.3%	Finance
AVLV Avantis U.S. Large Cap Value ETF	$1,946,458	$1,946,458 â–²	New Holding	21,340	0.3%	ETF
TSLA Tesla	$1,920,460	$1,200,813 â–¼	-38.5%	4,566	0.3%	Consumer Discretionary
KLAC KLA	$1,856,924	$1,667,762 â–²	881.7%	6,155	0.3%	Technology
PIMCO ETF TR	$1,833,065	$105,663 â–¼	-5.5%	33,777	0.3%	US STK PLUS AC
PG Procter & Gamble	$1,752,838		0.0%	11,953	0.3%	Consumer Staples
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,751,587	$109,828 â–²	6.7%	28,500	0.3%	ETF
CPNG Coupang	$1,703,997	$444,794 â–²	35.3%	98,100	0.3%	Consumer Discretionary
XOM ExxonMobil	$1,635,078	$27,208 â–¼	-1.6%	11,959	0.3%	Energy
V Visa	$1,614,515	$138,946 â–¼	-7.9%	4,706	0.3%	Finance
XLK Technology Select Sector SPDR Fund	$1,587,526	$53,724 â–²	3.5%	8,333	0.3%	ETF
PIMCO ETF TR	$1,551,478	$47,582 â–¼	-3.0%	16,825	0.3%	ACTIVE BD ETF
IBM International Business Machines	$1,547,499	$9,561 â–²	0.6%	5,503	0.3%	Technology
CTA Simplify Managed Futures Strategy ETF	$1,483,552	$156,443 â–²	11.8%	57,192	0.2%	ETF
CIEN Ciena	$1,481,982	$10,302 â–²	0.7%	3,021	0.2%	Technology
IBKR Interactive Brokers Group	$1,384,004	$89,302 â–²	6.9%	15,901	0.2%	Finance
META Meta Platforms	$1,361,199	$104,751 â–¼	-7.1%	2,417	0.2%	Communication Services
FIX Comfort Systems USA	$1,346,577	$15,865 â–²	1.2%	679	0.2%	Industrials
ASTERA LABS INC	$1,337,965	$1,337,965 â–²	New Holding	2,770	0.2%	COM
FPH Five Point	$1,291,998	$26,350 â–²	2.1%	245,161	0.2%	Real Estate
MP MP Materials	$1,289,462	$5,881 â–¼	-0.5%	23,022	0.2%	Materials
MET MetLife	$1,284,607	$1,185 â–²	0.1%	15,183	0.2%	Finance
NTNX Nutanix	$1,276,650	$160,422 â–¼	-11.2%	25,052	0.2%	Technology
FBCG Fidelity Blue Chip Growth ETF	$1,258,857	$1,258,857 â–²	New Holding	20,268	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$1,238,795	$14,430 â–²	1.2%	3,348	0.2%	ETF
PM Philip Morris International	$1,235,251	$181 â–²	0.0%	6,828	0.2%	Consumer Staples
EWBC East West Bancorp	$1,232,552	$1,162 â–²	0.1%	9,548	0.2%	Finance
SOXX iShares Semiconductor ETF	$1,224,563	$224,279 â–²	22.4%	1,911	0.2%	ETF
SPMO Invesco S&P 500 Momentum ETF	$1,178,739	$1,178,739 â–²	New Holding	7,297	0.2%	ETF
TIDAL TRUST III	$1,162,889	$1,162,889 â–²	New Holding	39,115	0.2%	MRP SYNTHEQUITY
GTY Getty Realty	$1,162,037	$75,661 â–²	7.0%	34,833	0.2%	Real Estate
BIBL Inspire 100 ETF	$1,154,856	$695,414 â–²	151.4%	19,953	0.2%	ETF
NEOS ETF TRUST	$1,145,630	$401,053 â–²	53.9%	20,173	0.2%	NASDAQ 100 HIGH

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

Stock Ideas and Recommendations

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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