Delta Wealth Advisors LLC Top Holdings and 13F Report (2026) About Delta Wealth Advisors LLCInvestment ActivityDelta Wealth Advisors LLC has $131.41 million in total holdings as of March 31, 2026.Delta Wealth Advisors LLC owns shares of 46 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 17.28% of the portfolio was purchased this quarter.About 7.34% of the portfolio was sold this quarter.This quarter, Delta Wealth Advisors LLC has purchased 47 new stocks and bought additional shares in 21 stocks.Delta Wealth Advisors LLC sold shares of 20 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares iBonds Dec 2026 Term Treasury ETF $14,113,935Vanguard S&P 500 ETF $11,831,159SPDR Portfolio Developed World ex-US ETF $10,911,949iShares iBonds Dec 2027 Term Treasury ETF $8,364,585iShares Currency Hedged MSCI EAFE ETF $6,882,390 Largest New Holdings this Quarter 92046L353 - Kovitz Core Equity ETF $2,907,790 Holding248356107 - Denison Mine $42,660 Holding Largest Purchases this Quarter Vanguard S&P 500 Value ETF 19,865 shares (about $4.05M)iShares iBonds 2026 Term High Yield and Income ETF 153,549 shares (about $3.52M)Eli Lilly and Company 3,699 shares (about $3.40M)Kovitz Core Equity ETF 114,255 shares (about $2.91M)iShares iBonds Dec 2026 Term Treasury ETF 123,288 shares (about $2.83M) Largest Sales this Quarter Invesco S&P 500 Enhanced Value ETF 81,733 shares (about $4.86M)SPDR Portfolio S&P 500 ETF 23,497 shares (about $1.80M)iShares MSCI USA Quality Factor ETF 1,499 shares (about $287.53K)Vanguard S&P 500 ETF 468 shares (about $279.66K)iShares Core S&P Mid-Cap ETF 3,199 shares (about $216.03K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDelta Wealth Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIBTGiShares iBonds Dec 2026 Term Treasury ETF$14,113,935$2,825,143 ▲25.0%615,92610.7%ManufacturingVOOVanguard S&P 500 ETF$11,831,159$279,660 ▼-2.3%19,7999.0%ETFSPDWSPDR Portfolio Developed World ex-US ETF$10,911,949$1,139,652 ▲11.7%239,0358.3%ETFIBTHiShares iBonds Dec 2027 Term Treasury ETF$8,364,585$590,491 ▲7.6%372,9206.4%ManufacturingHEFAiShares Currency Hedged MSCI EAFE ETF$6,882,390$788,281 ▲12.9%161,9585.2%ETFIBHFiShares iBonds 2026 Term High Yield and Income ETF$6,505,500$3,523,950 ▲118.2%283,4645.0%ETFSPEMSPDR Portfolio Emerging Markets ETF$6,328,443$474,682 ▲8.1%134,9064.8%ETFIJHiShares Core S&P Mid-Cap ETF$5,638,068$216,028 ▼-3.7%83,4904.3%ETFRSPInvesco S&P 500 Equal Weight ETF$5,513,930$49,324 ▲0.9%28,7304.2%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$5,317,660$1,262,615 ▲31.1%219,3754.0%ETFIBHIiShares iBonds 2029 Term High Yield and Income ETF$5,085,196$1,402,941 ▲38.1%218,4083.9%ETFVOOVVanguard S&P 500 Value ETF$4,581,533$4,048,223 ▲759.1%22,4823.5%ETFLLYEli Lilly and Company$4,369,827$3,402,229 ▲351.6%4,7513.3%MedicalSPMOInvesco S&P 500 Momentum ETF$3,889,756$159,868 ▼-3.9%34,6963.0%ETFIJRiShares Core S&P Small-Cap ETF$3,737,830$191,062 ▼-4.9%30,0692.8%ETFUSMViShares MSCI USA Min Vol Factor ETF$3,403,442$10,016 ▲0.3%36,6992.6%ETFIVViShares Core S&P 500 ETF$3,132,142$171,141 ▼-5.2%4,7952.4%ETFEQTYKovitz Core Equity ETF$2,907,790$2,907,790 ▲New Holding114,2552.2%ETFQUALiShares MSCI USA Quality Factor ETF$2,715,697$287,529 ▼-9.6%14,1582.1%ETFSPHQInvesco S&P 500 Quality ETF$1,518,710$89,929 ▲6.3%20,1981.2%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$1,313,248$50,218 ▲4.0%22,1761.0%ETFAAPLApple$1,302,787$125,634 ▼-8.8%5,1331.0%Computer and TechnologyIBTIiShares iBonds Dec 2028 Term Treasury ETF$1,191,910$7,576 ▼-0.6%53,4900.9%ManufacturingSPYSPDR S&P 500 ETF Trust$1,008,677$141,774 ▼-12.3%1,5510.8%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$876,232$36,481 ▼-4.0%18,1340.7%ETFSPLGSPDR Portfolio S&P 500 ETF$857,300$1,798,409 ▼-67.7%11,2010.7%ETFEUSAiShares MSCI USA Equal Weighted ETF$805,204$69,916 ▼-8.0%7,9120.6%ETFRVTRoyce Small-Cap Trust$678,3760.0%40,8660.5%FinanceMBBiShares MBS ETF$526,041$2,849 ▼-0.5%5,5400.4%ETFJPMJPMorgan Chase & Co.$522,510$16,770 ▲3.3%1,7760.4%FinanceNVDANVIDIA$496,866$55,110 ▼-10.0%2,8490.4%Computer and TechnologyGOOGLAlphabet$494,316$6,039 ▼-1.2%1,7190.4%Computer and TechnologySPVUInvesco S&P 500 Enhanced Value ETF$482,162$4,858,655 ▼-91.0%8,1110.4%ETFMSFTMicrosoft$480,110$7,774 ▼-1.6%1,2970.4%Computer and TechnologySHYGiShares 0-5 Year High Yield Corporate Bond ETF$479,555$22,129 ▲4.8%11,3340.4%ETFIEFAiShares Core MSCI EAFE ETF$443,235$26,706 ▲6.4%4,8960.3%ETFAMZNAmazon.com$366,763$2,291 ▲0.6%1,7610.3%Retail/WholesaleIEMGiShares Core MSCI Emerging Markets ETF$342,473$13,601 ▲4.1%4,9100.3%ETFCEGConstellation Energy$342,3610.0%1,2260.3%EnergyABBVAbbVie$323,408$21,749 ▼-6.3%1,4870.2%MedicalBABInvesco Taxable Municipal Bond ETF$318,298$30,088 ▼-8.6%11,8060.2%ETFMRKMerck & Co., Inc.$260,9090.0%2,1690.2%MedicalPMPhilip Morris International$242,058$10,582 ▲4.6%1,4640.2%Consumer StaplesBRK.BBerkshire Hathaway$238,642$3,354 ▲1.4%4980.2%FinanceIDLVInvesco S&P International Developed Low Volatility ETF$228,851$3,893 ▼-1.7%6,6420.2%ETFDNNDenison Mine$42,660$42,660 ▲New Holding12,0850.0%Basic MaterialsPCYInvesco Emerging Markets Sovereign Debt ETF$0$601,656 ▼-100.0%00.0%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$0$331,781 ▼-100.0%00.0%ETFBXBlackstone$0$235,653 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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