CIK: 0001970701
Total reported value
$131.4M
Reporting period: 2026-03-31 · Number of holdings: 46
Delta Wealth Advisors LLC disclosed 46 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $131.4M and a quarterly turnover rate of 27.1%.
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Delta Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, well below its 46 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.19), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim QVMT
-91.0% -$4.6M
Add VOOV
+759.1% $4.0M
Add IBHF
+118.2% $3.5M
Add LLY
+351.6% $3.2M
Trim SPYM
-67.7% -$1.9M
Trim VOO
-2.3% -$879.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 10.74% | +1.31% | +25.03% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.00% | -1.64% | -2.31% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 8.30% | +0.34% | +11.66% | |
| 4 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 6.37% | -0.16% | +7.60% | |
| 5 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 5.24% | +0.27% | +12.94% | |
| 6 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-Other | 4.95% | +2.44% | +118.19% | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 4.82% | -0.07% | +8.11% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.29% | -0.50% | -3.69% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.20% | -0.37% | +0.90% | |
| 10 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 4.05% | +0.66% | +31.14% | |
| 11 | IBHI | Ishares Ibonds 2029 Tm Hy In | ETF-Other | 3.87% | +0.74% | +38.10% | |
| 12 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 3.49% | +3.04% | +759.08% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.33% | +2.38% | +351.62% | |
| 14 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.96% | -0.65% | -3.95% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.84% | -0.34% | -4.86% | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.59% | -0.29% | +0.30% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.38% | -0.52% | -5.18% | |
| 18 | EQTY | Kovitz Core Equity ETF | ETF-Other | 2.21% | +2.21% | NEW | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.07% | -0.53% | -9.57% | |
| 20 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.16% | -0.03% | +6.29% | |
| 21 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.00% | -0.03% | +3.98% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.99% | -0.29% | -8.80% | |
| 23 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.91% | -0.10% | -0.63% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | -0.24% | -12.32% | |
| 25 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.67% | -0.07% | -4.00% | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | -1.68% | -67.72% | |
| 27 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 0.61% | -0.13% | -7.99% | |
| 28 | RVT | Royce Small-cap Trust INC | Stock-Other | 0.52% | -0.03% | — | |
| 29 | MBB | Ishares Mbs ETF | ETF-Other | 0.40% | -0.04% | -0.54% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | -0.06% | +3.32% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | -0.11% | -9.98% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | -0.08% | -1.21% | |
| 33 | QVMT | Invesco S&p 500 Concentrated | ETF-Large Cap & Growth | 0.37% | -3.92% | -90.97% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.16% | -1.59% | |
| 35 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.36% | -0.03% | +4.84% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.34% | — | +6.41% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.28% | -0.06% | +0.63% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.26% | -0.01% | +4.14% | |
| 39 | CEG | Constellation Energy | Stock-Utilities | 0.26% | -0.10% | — | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.25% | -0.05% | -6.30% | |
| 41 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.24% | -0.05% | -8.64% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.20% | +0.01% | — | |
| 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% | -0.03% | +1.43% | |
| 45 | IDLV | Invesco S&p International De | ETF-Other | 0.17% | -0.02% | -1.67% | |
| 46 | DNN | Denison Mines CORP | Stock-Other | 0.03% | +0.03% | NEW |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+16.2%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 46 | $131.4M | 27 | |
| 2025-12-31 | 47 | $119.4M | 47 | |
| 2025-09-30 | 46 | $127.8M | 7 | |
| 2025-06-30 | 45 | $119.4M | 13 | |
| 2025-03-31 | 40 | $110.2M | 10 | |
| 2024-12-31 | 40 | $106.1M | 53 | |
| 2024-09-30 | 40 | $104.4M | 23 | |
| 2024-06-30 | 45 | $102.1M | 22 | |
| 2024-03-31 | 47 | $96.8M | 0 |
Delta Wealth Advisors LLC's most significant position changes for 2026-03-31: New buy: Kovitz Core Equity ETF (EQTY); Sold out: Invesco Emerging Markets Sov (PCY); Sold out: Ishares Jp Morgan Usd Emergi (EMB); Sold out: Blackstone INC (BX); New buy: Denison Mines CORP (DNN).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-10-10 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-10-10 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-10-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2025-10-10 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2025-10-10 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2025-10-10 | 13F-HR | View on EDGAR |
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