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CIK: 0001970701
Total reported value
$140.0M
$140.0M
47 檔
28.7%
At the close of Q1 2024, Delta Wealth Advisors LLC disclosed equity holdings valued at approximately $140.0M, spread across 47 reported holdings.
During Q1 2024, Delta Wealth Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 16.67% | — | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.48% | +0.08% | — | |
| 3 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 6.24% | +0.03% | — | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.21% | -0.02% | — | |
| 5 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 5.92% | — | — | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.60% | -0.17% | — | |
| 7 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 5.23% | +0.64% | — | |
| 8 | QVMT | Invesco S&p 500 Concentrated | ETF-Large Cap & Growth | 5.01% | -0.13% | — | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.79% | +0.07% | — | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.72% | +0.19% | — | |
| 11 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 3.64% | +0.17% | — | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.12% | +0.88% | — | |
| 13 | IBHD | Ishares Ibonds 2024 H/y Inc | ETF-Other | 2.46% | — | — | |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.39% | +0.97% | — | |
| 15 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 2.32% | — | — | |
| 16 | IDHQ | Invesco S&p International De | ETF-Other | 1.96% | — | — | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.46% | -0.03% | — | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.36% | +0.07% | — | |
| 19 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 1.34% | — | — | |
| 20 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 1.27% | — | — | |
| 21 | IBHE | Ishares Ibonds 2025 H/y Inc | ETF-Other | 1.17% | — | — | |
| 22 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.15% | +0.19% | — | |
| 23 | PFFD | Global X US Preferred ETF | ETF-Other | 0.92% | — | — | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.90% | -2.53% | — | |
| 25 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.79% | +0.14% | — | |
| 26 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.74% | — | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | — | — | |
| 28 | MBB | Ishares Mbs ETF | ETF-Other | 0.70% | -0.14% | — | |
| 29 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.68% | — | — | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 0.58% | — | — | |
| 31 | PFF | Ishares Preferred & Income S | ETF-Other | 0.55% | — | — | |
| 32 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.50% | +0.09% | — | |
| 33 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.42% | — | — | |
| 34 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.41% | — | — | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.40% | — | — | |
| 36 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.38% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | +0.41% | — | |
| 38 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.35% | — | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | +0.09% | — | |
| 40 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.32% | — | — | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.30% | +0.02% | — | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.30% | — | — | |
| 43 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.27% | — | — | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.24% | — | — | |
| 45 | CEG | Constellation Energy | Stock-Utilities | 0.23% | -0.04% | — | |
| 46 | BLND | Blend Labs Inc-a | Stock-Other | 0.05% | — | — | |
| 47 | DNN | Denison Mines CORP | Stock-Other | 0.03% | -0.03% | EXIT |
According to official SEC Form 13F filings, Delta Wealth Advisors LLC reported a total U.S. public equity portfolio value of $140.0M across 47 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IBTE, VOO, EUSA) accounted for 28.7% of total reported equity market value during Q1 2024.
During Q1 2024, Delta Wealth Advisors LLC's top holdings by market value included IBTE (16.7%)、VOO (6.5%)、EUSA (6.2%). The largest single position, IBTE, represented 16.7% of total portfolio value.
In Q1 2024, Delta Wealth Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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