Delta Wealth Advisors LLC Top Holdings and 13F Report (2026) About Delta Wealth Advisors LLCInvestment ActivityDelta Wealth Advisors LLC has $139.99 million in total holdings as of June 30, 2026.Delta Wealth Advisors LLC owns shares of 46 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 3.79% of the portfolio was purchased this quarter.About 6.80% of the portfolio was sold this quarter.This quarter, Delta Wealth Advisors LLC has purchased 46 new stocks and bought additional shares in 19 stocks.Delta Wealth Advisors LLC sold shares of 20 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares iBonds Dec 2026 Term Treasury ETF $13,357,624SPDR Portfolio Developed World ex-US ETF $12,976,631Vanguard S&P 500 ETF $12,712,239iShares iBonds Dec 2027 Term Treasury ETF $8,414,952SPDR Portfolio Emerging Markets ETF $7,973,287 Largest New Holdings this Quarter 92189F676 - VanEck Semiconductor ETF $295,151 Holding Largest Purchases this Quarter SPDR Portfolio Emerging Markets ETF 19,078 shares (about $987.86K)SPDR Portfolio Developed World ex-US ETF 18,489 shares (about $931.66K)JPMorgan Chase & Co. 1,701 shares (about $556.72K)iShares iBonds 2026 Term High Yield and Income ETF 18,278 shares (about $414.00K)Invesco S&P 500 Quality ETF 4,547 shares (about $409.68K) Largest Sales this Quarter Eli Lilly and Company 3,816 shares (about $4.58M)Vanguard S&P 500 ETF 1,290 shares (about $885.99K)iShares iBonds Dec 2026 Term Treasury ETF 32,369 shares (about $740.93K)Invesco S&P 500 Momentum ETF 3,471 shares (about $560.70K)iShares Core S&P Mid-Cap ETF 6,024 shares (about $464.51K) 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$13,357,624$740,927 â–¼-5.3%583,5579.5%ManufacturingSPDWSPDR Portfolio Developed World ex-US ETF$12,976,631$931,660 â–²7.7%257,5249.3%ETFVOOVanguard S&P 500 ETF$12,712,239$885,990 â–¼-6.5%18,5099.1%ETFIBTHiShares iBonds Dec 2027 Term Treasury ETF$8,414,952$72,725 â–²0.9%376,1716.0%ManufacturingSPEMSPDR Portfolio Emerging Markets ETF$7,973,287$987,858 â–²14.1%153,9845.7%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$7,572,390$27,498 â–¼-0.4%161,3725.4%ETFIBHFiShares iBonds 2026 Term High Yield and Income ETF$6,834,458$413,997 â–²6.4%301,7424.9%ETFIJHiShares Core S&P Mid-Cap ETF$5,973,392$464,510 â–¼-7.2%77,4664.3%ETFRSPInvesco S&P 500 Equal Weight ETF$5,880,490$232,343 â–¼-3.8%27,6384.2%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$5,552,394$236,945 â–²4.5%229,1544.0%ETFIBHIiShares iBonds 2029 Term High Yield and Income ETF$5,427,869$319,297 â–²6.3%232,0593.9%ETFSPMOInvesco S&P 500 Momentum ETF$5,044,064$560,703 â–¼-10.0%31,2253.6%ETFVOOVVanguard S&P 500 Value ETF$5,007,987$79,791 â–²1.6%22,8463.6%ETFIJRiShares Core S&P Small-Cap ETF$4,243,474$216,089 â–¼-4.8%28,6123.0%ETFUSMViShares MSCI USA Min Vol Factor ETF$3,720,767$180,767 â–²5.1%38,5732.7%ETFEQTYKovitz Core Equity ETF$3,193,4840.0%114,2552.3%ETFIVViShares Core S&P 500 ETF$3,167,056$423,872 â–¼-11.8%4,2292.3%ETFQUALiShares MSCI USA Quality Factor ETF$2,653,815$452,908 â–¼-14.6%12,0941.9%ETFSPHQInvesco S&P 500 Quality ETF$2,229,506$409,681 â–²22.5%24,7451.6%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$1,663,596$165,387 â–²11.0%24,6241.2%ETFAAPLApple$1,484,222$1,158 â–¼-0.1%5,1291.1%Computer and TechnologyIBTIiShares iBonds Dec 2028 Term Treasury ETF$1,478,227$293,954 â–²24.8%66,7671.1%ManufacturingJPMJPMorgan Chase & Co.$1,137,981$556,717 â–²95.8%3,4770.8%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,134,399$88,637 â–²8.5%19,6710.8%ETFLLYEli Lilly and Company$1,121,467$4,577,025 â–¼-80.3%9350.8%MedicalSPLGSPDR Portfolio S&P 500 ETF$1,037,132$52,814 â–²5.4%11,8020.7%ETFSPYSPDR S&P 500 ETF Trust$960,346$197,894 â–¼-17.1%1,2860.7%FinanceEUSAiShares MSCI USA Equal Weighted ETF$890,682$12,789 â–¼-1.4%7,8000.6%ETFRVTRoyce Small-Cap Trust$754,7950.0%40,8660.5%FinanceGOOGLAlphabet$661,499$47,173 â–²7.7%1,8510.5%Computer and TechnologySHYGiShares 0-5 Year High Yield Corporate Bond ETF$595,017$114,338 â–²23.8%14,0300.4%ETFNVDANVIDIA$577,068$7,003 â–²1.2%2,8840.4%Computer and TechnologyMSFTMicrosoft$521,109$37,302 â–²7.7%1,3970.4%Computer and TechnologyAMZNAmazon.com$374,909$44,808 â–¼-10.7%1,5730.3%Retail/WholesaleABBVAbbVie$374,1890.0%1,4870.3%MedicalMBBiShares MBS ETF$361,262$162,388 â–¼-31.0%3,8220.3%ETFIEFAiShares Core MSCI EAFE ETF$350,392$122,463 â–¼-25.9%3,6280.3%ETFSPVUInvesco S&P 500 Enhanced Value ETF$334,128$232,722 â–¼-41.1%4,7810.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$325,727$81,018 â–¼-19.9%3,9320.2%ETFBABInvesco Taxable Municipal Bond ETF$308,677$8,186 â–¼-2.6%11,5010.2%ETFCEGConstellation Energy$304,5020.0%1,2260.2%EnergySMHVanEck Semiconductor ETF$295,151$295,151 â–²New Holding4500.2%ManufacturingMRKMerck & Co., Inc.$278,7170.0%2,1690.2%MedicalPMPhilip Morris International$264,8520.0%1,4640.2%Consumer StaplesIDLVInvesco S&P International Developed Low Volatility ETF$243,614$14,521 â–²6.3%7,0630.2%ETFBRK.BBerkshire Hathaway$224,175$25,020 â–¼-10.0%4480.2%FinanceDNNDenison Mine$0$42,660 â–¼-100.0%00.0%Basic MaterialsShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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