Q2 2026 13F · SEC CIK 1970701

Delta Wealth Advisors LLC

Wealth managerFiled 2026-07-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $140.0M
Reported positions: 46
Holdings vs S&P 500, 3 yrs: —
Assets under management: $151.8M

Delta Wealth Advisors LLC is a wealth manager that reported 46 positions worth $140.0M in its Q2 2026 13F, filed 2026-07-14. Its largest holdings were Ishares Tr (IBTG, 9.5%), SPDR Portfolio Developed World (SPDW, 9.3%), Vanguard S&p 500 ETF (VOO, 9.1%).

Delta Wealth Advisors LLC holdings all 46 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Delta Wealth Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IBTGIshares Tr	9.5%	10.7%	583,557	-5.3%	$13.4M
SPDWSPDR Portfolio Developed World	9.3%	8.3%	257,524	+7.7%	$13.0M
VOOVanguard S&p 500 ETF	9.1%	9.0%	18,509	-6.5%	$12.7M
IBTHIshares Tr	6.0%	6.4%	376,171	+0.9%	$8.4M
SPEMState Street Spdr Portfolio Emerging Mar	5.7%	4.8%	153,984	+14.1%	$8.0M
HEFAIShares Currency Hedged MSCI EAFE ETF	5.4%	5.2%	161,372	-0.4%	$7.6M
IBHFIshares Ibonds 2026 Term High Yield and	4.9%	5.0%	301,742	+6.4%	$6.8M
IJHIshares Tr	4.3%	4.3%	77,466	-7.2%	$6.0M
RSPInvesco S&p 500 Equal Weight ETF	4.2%	4.2%	27,638	-3.8%	$5.9M
IBDRIshares Tr ETF Ibonds Dec 2026 Term Corp	4.0%	4.0%	229,154	+4.5%	$5.6M
IBHIIshares Tr	3.9%	3.9%	232,059	+6.3%	$5.4M
SPMOInvesco Exch Traded Fd Tr II	3.6%	3.0%	31,225	-10.0%	$5.0M
VOOVVanguard S&P 500 Value ETF Total	3.6%	3.5%	22,846	+1.6%	$5.0M
IJRIshares Core S&p Small Cap ETF	3.0%	2.8%	28,612	-4.8%	$4.2M
USMVIshares Msci USA Min Volfctr ETF	2.7%	2.6%	38,573	+5.1%	$3.7M
EQTYValued Advisers Tr	2.3%	2.2%	114,255	+0.0%	$3.2M
IVVIshares Core S&p 500 ETF	2.3%	2.4%	4,229	-11.8%	$3.2M
QUALIshares Msci USA Quality Factor ETF	1.9%	2.1%	12,094	-14.6%	$2.7M
SPHQInvesco Exchange Traded Fd T	1.6%	1.2%	24,745	+22.5%	$2.2M
SPMDSpdr Series Trust	1.2%	1.0%	24,624	+11.0%	$1.7M
AAPLApple Inc	1.1%	1.0%	5,129	-0.1%	$1.5M
IBTIIshares Tr	1.1%	0.9%	66,767	+24.8%	$1.5M
JPMJpmorgan Chase & Co	0.8%	0.4%	3,477	+95.8%	$1.1M
SPSMSpdr Series Trust	0.8%	0.7%	19,671	+8.5%	$1.1M
LLYLilly Eli & Co	0.8%	3.3%	935	-80.3%	$1.1M
SPLGSpdr Series Trust	0.7%	0.7%	11,802	+5.4%	$1.0M
SPYSpdr S&p 500 ETF Tr	0.7%	0.8%	1,286	-17.1%	$960K
EUSAIshares Inc	0.6%	0.6%	7,800	-1.4%	$891K
RVTRoyce Small Cap Trust Inc	0.5%	0.5%	40,866	+0.0%	$755K
GOOGLAlphabet Inc	0.5%	0.4%	1,851	+7.7%	$661K
SHYGIshares Tr	0.4%	0.4%	14,030	+23.8%	$595K
NVDANvidia Corporation Com	0.4%	0.4%	2,884	+1.2%	$577K
MSFTMicrosoft Corp	0.4%	0.4%	1,397	+7.7%	$521K
AMZNAmazon Com Inc Com	0.3%	0.3%	1,573	-10.7%	$375K
ABBVAbbvie Inc	0.3%	0.2%	1,487	+0.0%	$374K
MBBIshares Tr	0.3%	0.4%	3,822	-31.0%	$361K
IEFAIshares Core Msci Eafe ETF	0.3%	0.3%	3,628	-25.9%	$350K
QVMTInvesco Exch Traded Fd Tr II	0.2%	0.4%	4,781	-41.1%	$334K
IEMGIshares	0.2%	0.3%	3,932	-19.9%	$326K
BABInvesco Exch Traded Fd Tr II	0.2%	0.2%	11,501	-2.6%	$309K
CEGConstellation Energy Corp	0.2%	0.3%	1,226	+0.0%	$305K
SMHVaneck Semiconductor ETF	0.2%	New	450	—	$295K
MRKMerck & Co. Inc	0.2%	0.2%	2,169	+0.0%	$279K
PMPhilip Morris Intl Inc Com	0.2%	0.2%	1,464	+0.0%	$265K
IDLVInvesco Exch Traded Fd Tr II	0.2%	0.2%	7,063	+6.3%	$244K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	448	-10.0%	$224K

What Delta Wealth Advisors LLC bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +17.7% /yr; S&P 500 +22.0%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$140.0M	46
Q1 2026	$131.4M	46
Q4 2025	$119.4M	47
Q3 2025	$127.8M	46
Q2 2025	$119.4M	45

Questions about Delta Wealth Advisors LLC's portfolio

What stocks does Delta Wealth Advisors LLC own?

Delta Wealth Advisors LLC's latest 13F, for Q2 2026 and filed Jul 14, 2026, lists 46 positions worth $140.0M. The largest are Ishares Tr (IBTG) at 9.5%, SPDR Portfolio Developed World (SPDW) at 9.3%, Vanguard S&p 500 ETF (VOO) at 9.1%, Ishares Tr (IBTH) at 6.0% and State Street Spdr Portfolio Emerging Mar (SPEM) at 5.7%.

What did Delta Wealth Advisors LLC buy last quarter?

In Q2 2026, Delta Wealth Advisors LLC added a new position in Vaneck Semiconductor ETF (SMH), Jpmorgan Chase & Co (JPM) (+95.8% shares), Ishares Tr (IBTI) (+24.8% shares) and Ishares Tr (SHYG) (+23.8% shares), compared with its Q1 2026 filing.

What did Delta Wealth Advisors LLC sell last quarter?

In Q2 2026, Delta Wealth Advisors LLC sold all of Denison Mines Corp (DNN), Lilly Eli & Co (LLY) (-80.3% shares), Invesco Exch Traded Fd Tr II (QVMT) (-41.1% shares) and Ishares Tr (MBB) (-31.0% shares), compared with its Q1 2026 filing.

When is Delta Wealth Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Delta Wealth Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Delta Wealth Advisors LLC manage?

Delta Wealth Advisors LLC reported $151.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $140.0M.