DW

Delta Wealth Advisors LLC

Diversified strategySector-focusedMomentum follower

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%.

Personality snowflake

Concentration
20.71
Portfolio Stability
27.12
Momentum/Contrarian
100
Sector conviction
100
Diversification
92
Sizing Uniformity
88.11

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IBTGIshares Ibonds Dec 2026 TermETF-Other10.74%+1.31%+25.03%
2VOOVanguard S&p 500 ETFETF-Large Cap & Growth9.00%-1.64%-2.31%
3SPDWSte Str Spdr Pt Dw EU ETFETF-Other8.30%+0.34%+11.66%
4IBTHIshares Ibonds Dec 2027 TermETF-Other6.37%-0.16%+7.60%
5HEFAIsha Curr Hedged Msci EafeETF-Other5.24%+0.27%+12.94%
6IBHFIshares Ibond 2026 Hy & INCETF-Other4.95%+2.44%+118.19%
7SPEMState Street Sp Ptf Em ETFETF-Other4.82%-0.07%+8.11%
8IJHIshares Core S&p Midcap ETFETF-Other4.29%-0.50%-3.69%
9RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth4.20%-0.37%+0.90%
10IBDRIshares Ibonds Dec 2026 TermETF-Other4.05%+0.66%+31.14%
11IBHIIshares Ibonds 2029 Tm Hy InETF-Other3.87%+0.74%+38.10%
12VOOVVanguard S&p 500 Value ETFETF-Large Cap & Growth3.49%+3.04%+759.08%
13LLYEli Lilly & CoStock-Healthcare3.33%+2.38%+351.62%
14SPMOInvesco S&p 500 Momentum ETFETF-Large Cap & Growth2.96%-0.65%-3.95%
15IJRIshares Core S&p Small-cap EETF-Small Cap2.84%-0.34%-4.86%
16USMVIshares Msci USA Min Vol FacETF-Other2.59%-0.29%+0.30%
17IVVIshares Core S&p 500 ETFETF-Large Cap & Growth2.38%-0.52%-5.18%
18EQTYKovitz Core Equity ETFETF-Other2.21%+2.21%NEW
19QUALIshares Msci USA Quality FacETF-Other2.07%-0.53%-9.57%
20SPHQInvesco S&p 500 Quality ETFETF-Large Cap & Growth1.16%-0.03%+6.29%
21SPMDSs Spdr P S&p 400 Midcap ETFETF-Other1.00%-0.03%+3.98%
22AAPLApple INCStock-Tech0.99%-0.29%-8.80%
23IBTIIshares Ibonds Dec 2028 TermETF-Other0.91%-0.10%-0.63%
24SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.77%-0.24%-12.32%
25SPSMSs Spdr P S&p 600 Small CapETF-Small Cap0.67%-0.07%-4.00%
26SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth0.65%-1.68%-67.72%
27EUSAIshares Msci USA Equal WeighETF-Other0.61%-0.13%-7.99%
28RVTRoyce Small-cap Trust INCStock-Other0.52%-0.03%—
29MBBIshares Mbs ETFETF-Other0.40%-0.04%-0.54%
30JPMJpmorgan Chase & CoStock-Financials0.40%-0.06%+3.32%
31NVDANvidia CORPStock-Tech0.38%-0.11%-9.98%
32GOOGLAlphabet Inc-cl AStock-Comm Services0.38%-0.08%-1.21%
33QVMTInvesco S&p 500 ConcentratedETF-Large Cap & Growth0.37%-3.92%-90.97%
34MSFTMicrosoft CORPStock-Tech0.37%-0.16%-1.59%
35SHYGIshares 0-5 Yr Hy CORP BondETF-Corp Bonds0.36%-0.03%+4.84%
36IEFAIshares Core Msci Eafe ETFETF-Other0.34%—+6.41%
37AMZNAmazon.com INCStock-Consumer Disc0.28%-0.06%+0.63%
38IEMGIshares Core Msci EmergingETF-Emerging Markets0.26%-0.01%+4.14%
39CEGConstellation EnergyStock-Utilities0.26%-0.10%—
40ABBVAbbvie INCStock-Healthcare0.25%-0.05%-6.30%
41BABInvesco Taxable Municipal BoETF-Other0.24%-0.05%-8.64%
42MRKMerck & Co. INC.Stock-Healthcare0.20%+0.01%—
43PMPhilip Morris InternationalStock-Consumer Staples0.18%-0.01%+4.57%
44BRK-BBerkshire Hathaway Inc-cl BStock-Other0.18%-0.03%+1.43%
45IDLVInvesco S&p International DeETF-Other0.17%-0.02%-1.67%
46DNNDenison Mines CORPStock-Other0.03%+0.03%NEW

Holding changes this quarter

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).

Position changes disclosed by Delta Wealth Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VOOVVanguard S&p 500 Value ETF+3%+759.08%Add
2IBHFIshares Ibond 2026 Hy & INC+2.4%+118.19%Add
3LLYEli Lilly & Co+2.4%+351.62%Add
4IBTGIshares Ibonds Dec 2026 Term+1.3%+25.03%Add
5IBHIIshares Ibonds 2029 Tm Hy In+0.7%+38.10%Add
6IBDRIshares Ibonds Dec 2026 Term+0.7%+31.14%Add
7SPDWSte Str Spdr Pt Dw EU ETF+0.3%+11.66%Add
8HEFAIsha Curr Hedged Msci Eafe+0.3%+12.94%Add
9MRKMerck & Co. INC.0%—Unchanged
10IEFAIshares Core Msci Eafe ETF—+6.41%Add
11IEMGIshares Core Msci Emerging0%+4.14%Add
12PMPhilip Morris International0%+4.57%Add
13IDLVInvesco S&p International De0%-1.67%Trim
14SPHQInvesco S&p 500 Quality ETF0%+6.29%Add
15SPMDSs Spdr P S&p 400 Midcap ETF0%+3.98%Add
16RVTRoyce Small-cap Trust INC0%—Unchanged
17SHYGIshares 0-5 Yr Hy CORP Bond0%+4.84%Add
18BRK-BBerkshire Hathaway Inc-cl B0%+1.43%Add
19MBBIshares Mbs ETF0%-0.54%Trim
20ABBVAbbvie INC-0.1%-6.30%Trim
21BABInvesco Taxable Municipal Bo-0.1%-8.64%Trim
22AMZNAmazon.com INC-0.1%+0.63%Add
23JPMJpmorgan Chase & Co-0.1%+3.32%Add
24SPEMState Street Sp Ptf Em ETF-0.1%+8.11%Add
25SPSMSs Spdr P S&p 600 Small Cap-0.1%-4.00%Trim
26GOOGLAlphabet Inc-cl A-0.1%-1.21%Trim
27CEGConstellation Energy-0.1%—Unchanged
28IBTIIshares Ibonds Dec 2028 Term-0.1%-0.63%Trim
29NVDANvidia CORP-0.1%-9.98%Trim
30EUSAIshares Msci USA Equal Weigh-0.1%-7.99%Trim
31IBTHIshares Ibonds Dec 2027 Term-0.2%+7.60%Add
32MSFTMicrosoft CORP-0.2%-1.59%Trim
33SPYSs Spdr S&p 500 ETF Trust-us-0.2%-12.32%Trim
34AAPLApple INC-0.3%-8.80%Trim
35USMVIshares Msci USA Min Vol Fac-0.3%+0.30%Add
36IJRIshares Core S&p Small-cap E-0.3%-4.86%Trim
37RSPInvesco S&p 500 Equal Weight-0.4%+0.90%Add
38IJHIshares Core S&p Midcap ETF-0.5%-3.69%Trim
39IVVIshares Core S&p 500 ETF-0.5%-5.18%Trim
40QUALIshares Msci USA Quality Fac-0.5%-9.57%Trim
41SPMOInvesco S&p 500 Momentum ETF-0.7%-3.95%Trim
42VOOVanguard S&p 500 ETF-1.6%-2.31%Trim
43SPYMSte Str Spdr Pt S&p 500 ETF-1.7%-67.72%Trim
44QVMTInvesco S&p 500 Concentrated-3.9%-90.97%Trim
45EQTYKovitz Core Equity ETF—NEWNew buy
46PCYInvesco Emerging Markets Sov—EXITSold out
47EMBIshares Jp Morgan Usd Emergi—EXITSold out
48BXBlackstone INC—EXITSold out
49DNNDenison Mines CORP—NEWNew buy

FAQ

What is Delta Wealth Advisors LLC and what type of investor is it?
Delta Wealth Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $131.4M, spread across 46 disclosed positions.
What are Delta Wealth Advisors LLC's largest equity positions?
Based on the latest 13F filing, Delta Wealth Advisors LLC's top holdings by market value are: 1. Ishares Ibonds Dec 2026 Term (IBTG) — $14.1M (10.7%) 2. Vanguard S&p 500 ETF (VOO) — $11.8M (9.0%) 3. Ste Str Spdr Pt Dw EU ETF (SPDW) — $10.9M (8.3%) 4. Ishares Ibonds Dec 2027 Term (IBTH) — $8.4M (6.4%) 5. Isha Curr Hedged Msci Eafe (HEFA) — $6.9M (5.2%)
What changes did Delta Wealth Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Delta Wealth Advisors LLC made 46 notable position adjustments: 2 new positions were initiated, 21 existing holdings were added to, 20 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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)
What sectors does Delta Wealth Advisors LLC focus on?
Delta Wealth Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 52.5% • Information Technology: 24.1% • Financials: 8.1% • Communication Services: 5.2% • Consumer Discretionary: 3.9% • Utilities: 3.6%