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CIK: 0001970701
Total reported value
$145.6M
$145.6M
46 檔
38.1%
According to the latest 13F quarterly dataset, Delta Wealth Advisors LLC managed an equity portfolio of $145.6M at the end of Q2 2026, spanning 46 distinct U.S. exchange-listed positions.
Delta Wealth Advisors LLC executed strategic sector rebalancing during Q2 2026, establishing 1 new positions while fully exiting 1 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 | 9.54% | -7.52% | -5.26% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 9.27% | -0.27% | +7.73% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.08% | -0.49% | -6.52% | |
| 4 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 6.01% | -0.14% | +0.87% | |
| 5 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 5.70% | -0.14% | +14.14% | |
| 6 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 5.41% | -0.13% | -0.36% | |
| 7 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 4.88% | -0.25% | +6.45% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.27% | -0.49% | -7.22% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.20% | -0.24% | -3.80% | |
| 10 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 3.97% | +0.01% | +4.46% | |
| 11 | IBHI | Ishares Ibonds 2029 Tm Hy In | ETF-Other | 3.88% | -0.21% | +6.25% | |
| 12 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 3.60% | -0.40% | -10.00% | |
| 13 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 3.58% | -0.08% | +1.62% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.03% | -0.40% | -4.85% | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.66% | -0.09% | +5.11% | |
| 16 | EQTY | Kovitz Core Equity ETF | ETF-Other | 2.28% | — | — | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.26% | -0.09% | -11.80% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.90% | -0.24% | -14.58% | |
| 19 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.59% | -0.07% | +22.51% | |
| 20 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.19% | -0.08% | +11.04% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.06% | +0.11% | -0.08% | |
| 22 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 1.06% | +11.39% | +24.82% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -0.02% | +95.78% | |
| 24 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.81% | -0.12% | +8.48% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | -0.06% | -80.32% | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | +0.02% | +5.37% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | -0.20% | -17.09% | |
| 28 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 0.64% | -0.04% | -1.42% | |
| 29 | RVT | Royce Small-cap Trust Inc | Stock-Other | 0.54% | -0.06% | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | -0.03% | +7.68% | |
| 31 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.43% | -0.05% | +23.79% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | +0.04% | +1.23% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | +0.12% | +7.71% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | — | -10.68% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.27% | — | — | |
| 36 | MBB | Ishares Mbs ETF | ETF-Other | 0.26% | -0.02% | -31.01% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.25% | -0.04% | -25.90% | |
| 38 | QVMT | Invesco S&p 500 Concentrated | ETF-Large Cap & Growth | 0.24% | -0.03% | -41.06% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.23% | -0.03% | -19.92% | |
| 40 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.22% | -0.04% | -2.58% | |
| 41 | CEG | Constellation Energy | Stock-Utilities | 0.22% | -0.01% | — | |
| 42 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.21% | -0.02% | — | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.20% | +0.02% | — | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.19% | — | — | |
| 45 | IDLV | Invesco S&p International De | ETF-Other | 0.17% | — | +6.34% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | -0.01% | -10.04% |
According to official SEC Form 13F filings, Delta Wealth Advisors LLC reported a total U.S. public equity portfolio value of $145.6M across 46 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including IBTG, SPDW, VOO) accounted for 38.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
SMH
市值: $295.2K
Top Position Liquidated / Trimmed
DNN
前期市值: $42.7K
During Q2 2026, Delta Wealth Advisors LLC's top holdings by market value included IBTG (9.5%)、SPDW (9.3%)、VOO (9.1%). The largest single position, IBTG, represented 9.5% of total portfolio value.
In Q2 2026, Delta Wealth Advisors LLC made 41 total portfolio adjustments, initiating 1 new buys, adding to 19 positions, trimming 20 holdings, and fully liquidating 1 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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