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CIK: 0001970701
Total reported value
$140.0M
$140.0M
46 檔
37.2%
At the close of Q1 2026, Delta Wealth Advisors LLC disclosed equity holdings valued at approximately $140.0M, spread across 46 reported holdings.
Delta Wealth Advisors LLC executed strategic sector rebalancing during Q1 2026, establishing 2 new positions while fully exiting 3 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 10.74% | -1.20% | +25.03% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.00% | +0.08% | -2.31% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 8.30% | +0.97% | +11.66% | |
| 4 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 6.37% | -0.35% | +7.60% | |
| 5 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 5.24% | +0.17% | +12.94% | |
| 6 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 4.95% | -0.07% | +118.19% | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 4.82% | +0.88% | +8.11% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.29% | -0.02% | -3.69% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.20% | — | +0.90% | |
| 10 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 4.05% | -0.08% | +31.14% | |
| 11 | IBHI | Ishares Ibonds 2029 Tm Hy In | ETF-Other | 3.87% | +0.01% | +38.10% | |
| 12 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 3.49% | +0.09% | +759.08% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.33% | -2.53% | +351.62% | |
| 14 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.96% | +0.64% | -3.95% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.84% | +0.19% | -4.86% | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.59% | +0.07% | +0.30% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.38% | -0.12% | -5.18% | |
| 18 | EQTY | Kovitz Core Equity ETF | ETF-Other | 2.21% | +0.07% | — | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.07% | -0.17% | -9.57% | |
| 20 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.16% | +0.43% | +6.29% | |
| 21 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.00% | +0.19% | +3.98% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.99% | +0.07% | -8.80% | |
| 23 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.91% | +0.15% | -0.63% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | -0.08% | -12.32% | |
| 25 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.67% | +0.14% | -4.00% | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | +0.09% | -67.72% | |
| 27 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 0.61% | +0.03% | -7.99% | |
| 28 | RVT | Royce Small-cap Trust Inc | Stock-Other | 0.52% | +0.02% | — | |
| 29 | MBB | Ishares Mbs ETF | ETF-Other | 0.40% | -0.14% | -0.54% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | +0.41% | +3.32% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | +0.03% | -9.98% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | +0.09% | -1.21% | |
| 33 | QVMT | Invesco S&p 500 Concentrated | ETF-Large Cap & Growth | 0.37% | -0.13% | -90.97% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | — | -1.59% | |
| 35 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.36% | +0.06% | +4.84% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.34% | -0.09% | +6.41% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | -0.01% | +0.63% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.26% | -0.03% | +4.14% | |
| 39 | CEG | Constellation Energy | Stock-Utilities | 0.26% | -0.04% | — | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.25% | +0.02% | -6.30% | |
| 41 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.24% | -0.02% | -8.64% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.20% | — | — | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.18% | +0.01% | +4.57% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | -0.02% | +1.43% | |
| 45 | IDLV | Invesco S&p International De | ETF-Other | 0.17% | — | -1.67% | |
| 46 | 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 46 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including IBTG, VOO, SPDW) accounted for 37.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
EQTY
市值: $2.9M
Top Position Liquidated / Trimmed
PCY
前期市值: $601.7K
During Q1 2026, Delta Wealth Advisors LLC's top holdings by market value included IBTG (10.7%)、VOO (9.0%)、SPDW (8.3%). The largest single position, IBTG, represented 10.7% of total portfolio value.
In Q1 2026, Delta Wealth Advisors LLC made 46 total portfolio adjustments, initiating 2 new buys, adding to 21 positions, trimming 20 holdings, and fully liquidating 3 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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