Delta Wealth Advisors LLC

CIK 1970701 · View on SEC EDGAR ↗

Portfolio value QoQ: +6.5% 13F does not disclose cash

Top 10 holdings weight62.32%

Top 25 holdings weight92.83%

Positions above 1%22

Effective number of positions19.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.91% Est. buys $5,305,720 · sells $9,512,970

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 82.1% still held

New positions1

Increased19

Decreased20

Closed1

Portfolio value $140.0M #7,644 of 9,337 by 13F value · top 81.9%

Positions 46

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 1.8%

Healthcare 1.3%

Financials 1.0%

Communication Services 0.5%

Retail 0.3%

Utilities 0.2%

Consumer Discretionary 0.2%

Consumer Staples 0.2%

Other/Unmapped 94.6%

Full portfolio 46 positions

					Streak
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$13,357,624	9.54%	583,557	$-756,311	Down ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF	$12,976,631	9.27%	257,524	$2,064,682	Up ×6
VOO Vanguard S&P 500 ETF	$12,712,239	9.08%	18,509	$881,080	Down ×5
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$8,414,952	6.01%	376,171	$50,367	Up ×2
SPEM State Street SPDR Portfolio Emerging Markets ETF	$7,973,287	5.70%	153,984	$1,644,844	Up ×4
HEFA iShares Currency Hedged MSCI EAFE ETF	$7,572,390	5.41%	161,372	$690,000	Down ×1
IBHF iShares iBonds 2026 Term High Yield and Income ETF	$6,834,458	4.88%	301,742	$328,958	Up ×4
IJH iShares Trust	$5,973,392	4.27%	77,466	$335,324	Down ×3
RSP Invesco Exchange-Traded Fund Trust	$5,880,490	4.20%	27,638	$366,560	Down ×1
IBDR iShares Trust	$5,552,394	3.97%	229,154	$234,734	Up ×2
IBHI iShares iBonds 2029 Term High Yield and Income ETF	$5,427,869	3.88%	232,059	$342,673	Up ×2
SPMO Invesco S&P 500 Momentum ETF	$5,044,064	3.60%	31,225	$1,154,308	Down ×4
VOOV Vanguard S&P 500 Value ETF	$5,007,987	3.58%	22,846	$426,454	Up ×2
IJR iShares Trust	$4,243,474	3.03%	28,612	$505,644	Down ×3
USMV iShares MSCI USA Min Vol Factor ETF	$3,720,767	2.66%	38,573	$317,325	Up ×4
EQTY Valued Advisers Trust	$3,193,484	2.28%	114,255	$285,694
IVV iShares Trust	$3,167,056	2.26%	4,229	$34,914	Down ×4
QUAL iShares Trust	$2,653,815	1.90%	12,094	$-61,882	Down ×6
SPHQ Invesco S&P 500 Quality ETF	$2,229,506	1.59%	24,745	$710,796	Up ×6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF	$1,663,596	1.19%	24,624	$350,348	Up ×3
AAPL Apple Inc. - Common Stock	$1,484,222	1.06%	5,129	$181,435	Down ×2
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$1,478,227	1.06%	66,767	$286,317	Up ×1
JPM JP Morgan Chase & Co. Common Stock	$1,137,981	0.81%	3,477	$615,471	Up ×2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF	$1,134,399	0.81%	19,671	$258,167	Up ×1
LLY Eli Lilly and Company Common Stock	$1,121,467	0.80%	935	$-3,248,360	Down ×1
SPYM State Street SPDR Portfolio S&P 500 ETF	$1,037,132	0.74%	11,802	$179,832	Up ×1
SPY SPY	$960,346	0.69%	1,286	$-48,331	Down ×2
EUSA iShares MSCI USA Equal Weighted ETF	$890,682	0.64%	7,800	$85,478	Down ×4
RVT Royce Small-Cap Trust, Inc. Common Stock	$754,795	0.54%	40,866	$76,419
GOOGL Alphabet Inc. - Class A Common Stock	$661,499	0.47%	1,851	$167,183	Up ×1
SHYG iShares Trust	$595,017	0.43%	14,030	$115,462	Up ×3
NVDA NVIDIA Corporation - Common Stock	$577,068	0.41%	2,884	$80,202	Up ×1
MSFT Microsoft Corporation - Common Stock	$521,109	0.37%	1,397	$40,999	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$374,909	0.27%	1,573	$8,146	Down ×1
ABBV AbbVie Inc. Common Stock	$374,189	0.27%	1,487	$50,781
MBB iShares MBS ETF	$361,262	0.26%	3,822	$-164,779	Down ×3
IEFA iShares Core MSCI EAFE ETF	$350,392	0.25%	3,628	$-92,843	Down ×1
SPVU Invesco Exchange-Traded Fund Trust II	$334,128	0.24%	4,781	$-148,034	Down ×3
IEMG iShares, Inc.	$325,727	0.23%	3,932	$-16,746	Down ×1
BAB Invesco Exchange-Traded Fund Trust II	$308,677	0.22%	11,501	$-9,621	Down ×2
CEG Constellation Energy Corporation - Common Stock When-Issued	$304,502	0.22%	1,226	$-37,859
SMH SMH	$295,151	0.21%	450		Up ×1
MRK Merck & Company, Inc. Common Stock (new)	$278,717	0.20%	2,169	$17,808
PM Philip Morris International Inc Common Stock	$264,852	0.19%	1,464	$22,794
IDLV Invesco S&P International Developed Low Volatility ETF	$243,614	0.17%	7,063	$14,763	Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$224,175	0.16%	448	$-14,467	Down ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
SPDW	$12,976,631	9.27%	up ×6
SPEM	$7,973,287	5.70%	up ×4
IBHF	$6,834,458	4.88%	up ×4
USMV	$3,720,767	2.66%	up ×4
SPHQ	$2,229,506	1.59%	up ×6
SPMD	$1,663,596	1.19%	up ×3
SHYG	$595,017	0.43%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
SMH	$295,151	450	0.21%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
LLY	Trimmed	-4K	-$3.2M
SPDW	Bought more	+18K	+$2.1M
SPEM	Bought more	+19K	+$1.6M
SPMO	Trimmed	-3K	+$1.2M
VOO	Trimmed	-1K	+$881K
IBTG	Trimmed	-32K	-$756K
SPHQ	Bought more	+5K	+$711K
HEFA	Trimmed	-586	+$690K
JPM	Bought more	+2K	+$615K
IJR	Trimmed	-1K	+$506K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
IBTF	Dec. 31, 2025	726,014	$16,963,318	No longer tracked
IBHE	Dec. 31, 2025	49,258	$1,143,771
PCY	March 31, 2026	27,777	$601,656
MUB	June 30, 2025	3,588	$378,319
EMB	March 31, 2026	3,446	$331,781
MTUM	June 30, 2025	1,200	$242,556
BX	March 31, 2026	1,529	$235,653	-2.9%
IDHQ	Dec. 31, 2025	6,676	$223,636
META	Dec. 31, 2025	282	$207,095	12.4%
DNN	June 30, 2026	12,085	$42,660	No longer tracked
DNN	Dec. 31, 2025	12,703	$34,933	No longer tracked