Delta Investment Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Delta Investment Management, LLC reported 293 stock positions worth $607.7 million. Its top holding was PIMCO Ultra SHRT Govt Active (BILZ) at 9.3% of the portfolio, followed by Innovator Eqty MGD Floor ETF (SFLR, 3.5%) and Microsoft (MSFT, 3.4%). Compared with Q1 2026, it opened 54 new positions, sold out of 34, added to 116 and reduced 84. The biggest buy was a new position in Invesco Bulletshares 2027 HY (BSJR) and the biggest sale Invesco Bulletshares 2026 HY (BSJQ, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001757043
- Portfolio Value
- $607.7M (Q2 2026)
- SEC Filing
- 0001757043-26-000004 ↗ filed Aug 13, 2026
Holdings Value
Holdings 293 stocks · $607.7M
| BILZ PIMCO Ultra SHRT Govt Active | 9.29% | 559,113 | $56.4M | Reduce -9.2% |
| SFLR Innovator Eqty MGD Floor ETF | 3.52% | 554,025 | $21.4M | Reduce -0.8% |
| MSFT Microsoft Corp. | 3.44% | 56,070 | $20.9M | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 3.42% | 27,784 | $20.8M | Add +15.6% |
| AAPL Apple Inc. | 2.86% | 60,014 | $17.4M | Add +1.1% |
| VBIL Vanguard 0-3M T-Bill ETF | 2.74% | 220,015 | $16.7M | Add +33.1% |
| GOOG Alphabet Inc. Class C | 2.38% | 40,978 | $14.5M | Reduce -1.9% |
| MINT PIMCO Enhanced Short Maturit | 2.22% | 133,775 | $13.5M | Reduce -21.6% |
| GOOGL Alphabet Inc. Class A | 2.01% | 34,200 | $12.2M | Reduce -0.5% |
| OVLH Overlay SHRS HDG LRG Cap Eqy | 1.97% | 285,957 | $11.9M | Add +5.0% |
| AMZN Amazon.com Inc. | 1.72% | 43,742 | $10.4M | Reduce -20.0% |
| EPD Enterprise Products Partners | 1.68% | 278,127 | $10.2M | Reduce -4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.46% | 17,680 | $8.8M | Reduce -4.9% |
| TDG Transdigm Group Inc. | 1.42% | 6,482 | $8.6M | Reduce -5.4% |
| BSJQ Invesco Bulletshares 2026 HY | 1.37% | 361,418 | $8.3M | Reduce -65.2% |
| PYLD PIMCO Multisector Bond Actv | 1.34% | 307,572 | $8.2M | Reduce -2.9% |
| IFLR Inno Inter Develo MF ETF | 1.31% | 150,396 | $8.0M | Add +11.2% |
| NVDA Nvidia Corp. | 1.27% | 38,433 | $7.7M | Add +11.5% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 1.23% | 134,102 | $7.5M | Add +11.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.23% | 9,968 | $7.4M | Add +13.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.18% | 9,718 | $7.2M | Add +49.3% |
| BSJR Invesco Bulletshares 2027 HY | 1.16% | 316,214 | $7.1M | New |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SER | 1.14% | 267,264 | $6.9M | Add +8.9% |
| SCIO FT Struct Credit Inc. Opp ETF | 1.12% | 329,490 | $6.8M | Add +11.4% |
| SPYI Neos S&P 500 High Income ETF | 1.12% | 127,799 | $6.8M | Add +16.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.09% | 72,597 | $6.7M | Reduce -7.6% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 1.06% | 109,061 | $6.5M | Add +11.3% |
| DASH DoorDash Inc. Class A | 1.00% | 32,830 | $6.1M | Add +379.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.98% | 120,750 | $6.0M | Reduce -2.5% |
| MELI MercadoLibre Inc. | 0.87% | 3,120 | $5.3M | Add +412.3% |
| ROP Roper Technologies Inc. | 0.84% | 15,140 | $5.1M | Reduce -11.1% |
| CAT Caterpillar Inc. | 0.83% | 4,743 | $5.1M | Add +19.2% |
| WMT Walmart Inc. | 0.80% | 42,663 | $4.8M | Reduce -0.1% |
| CGGR Cap Group Growth Equity | 0.79% | 101,176 | $4.8M | Reduce -5.6% |
| HCMT Direxion HCM Tactic US ETF | 0.74% | 107,739 | $4.5M | Reduce -4.0% |
| DMLP Dorchester Minerals LP | 0.73% | 176,418 | $4.5M | Reduce -38.1% |
| RDVI FT Vest Rising Dividend Achi | 0.68% | 140,825 | $4.1M | Add +8.3% |
| ACEI Innovator Eq Aut Inc. STR ETF | 0.68% | 177,437 | $4.1M | Add +10.5% |
| CEF Sprott Physical Gold and Sil | 0.67% | 101,314 | $4.1M | Reduce -4.9% |
| LQTI FT Vest Invst GRD TRGT I ETF | 0.66% | 208,414 | $4.0M | Add +11.9% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.63% | 105,096 | $3.8M | Add +15.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.62% | 5 | $3.7M | No change |
| JNJ Johnson & Johnson | 0.57% | 13,603 | $3.5M | Add +0.3% |
| AMAT Applied Materials Inc. | 0.54% | 4,557 | $3.3M | Add +8.4% |
| AGX Argan Inc. | 0.54% | 4,109 | $3.3M | Add +0.1% |
| CVX Chevron Corp. | 0.53% | 19,268 | $3.2M | Reduce -2.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.52% | 6,581 | $3.1M | Reduce -63.7% |
| GEV GE Vernova Inc. | 0.50% | 2,605 | $3.1M | Add +44.6% |
| AMLP Alerian MLP ETF | 0.48% | 56,003 | $2.9M | Reduce -2.2% |
| RGEN Repligen Corp. | 0.48% | 21,162 | $2.9M | Reduce -0.0% |
| AVGO Broadcom Inc. | 0.47% | 7,625 | $2.9M | Add +22.1% |
| MPLX MPLX LP | 0.45% | 48,922 | $2.8M | Add +12.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.45% | 24,523 | $2.7M | Add +0.7% |
| IWM iShares Russell 2000 ETF | 0.44% | 8,865 | $2.7M | Reduce -4.1% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.42% | 27,995 | $2.6M | Reduce -7.0% |
| ACIO Aptus Collared Invest Opp | 0.41% | 53,592 | $2.5M | Reduce -5.7% |
| LLY Eli Lilly & Co. | 0.39% | 1,987 | $2.4M | Add +34.0% |
| SDVD FT Vest Smid Rising Dividend | 0.39% | 102,998 | $2.4M | Add +12.4% |
| VRT Vertiv Holdings Co. Class A | 0.39% | 7,081 | $2.4M | Reduce -0.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.39% | 3,070 | $2.3M | Reduce -3.6% |
| SABR Sabre Corp. | 0.37% | 1,083,534 | $2.3M | Add +33.4% |
| RSP Invesco S&P 500 Equal Weight | 0.37% | 10,477 | $2.2M | Reduce -12.2% |
| ETN Eaton Corp. PLC | 0.36% | 5,199 | $2.2M | Add +31.6% |
| CSCO Cisco Systems Inc. | 0.35% | 17,906 | $2.1M | Add +0.1% |
| QQH HCM Defender 100 Index ETF | 0.34% | 23,857 | $2.0M | Reduce -2.3% |
| GLD SPDR Gold Shares | 0.34% | 5,530 | $2.0M | Reduce -2.0% |
| IGLD FT Vest Gold Strategy Target | 0.33% | 96,364 | $2.0M | Add +17.7% |
| JPM JPMorgan Chase & Co. | 0.33% | 6,049 | $2.0M | Reduce -1.4% |
| AVLV Avantis US Large Cap Value | 0.32% | 21,340 | $1.9M | New |
| TSLA Tesla Inc. | 0.32% | 4,566 | $1.9M | Reduce -38.5% |
| KLAC KLA Corp. | 0.31% | 6,155 | $1.9M | Reduce -1.8% |
| SPLS PIMCO US STCK Actv Bond ETF | 0.30% | 33,777 | $1.8M | Reduce -5.5% |
| PG The Procter & Gamble Co. | 0.29% | 11,953 | $1.8M | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 28,500 | $1.8M | Add +6.7% |
| CPNG Coupang Inc. | 0.28% | 98,100 | $1.7M | Add +35.3% |
| XOM Exxon Mobil Corp. | 0.27% | 11,959 | $1.6M | Reduce -1.6% |
| V Visa Inc. Class A | 0.27% | 4,706 | $1.6M | Reduce -7.9% |
| XLK SS Technology Select Sector | 0.26% | 8,333 | $1.6M | Add +3.5% |
| BOND PIMCO Active Bond Exchange-T | 0.26% | 16,825 | $1.6M | Reduce -3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 5,503 | $1.5M | Add +0.6% |
| CTA Simplify Managed Futures St | 0.24% | 57,192 | $1.5M | Add +11.8% |
| CIEN Ciena Corp. | 0.24% | 3,021 | $1.5M | Add +0.7% |
| IBKR Interactive Brokers Gro Class A | 0.23% | 15,901 | $1.4M | Add +6.9% |
| META Meta Platforms Inc. Class A | 0.22% | 2,417 | $1.4M | Reduce -7.2% |
| FIX Comfort Systems USA Inc. | 0.22% | 679 | $1.3M | Add +1.2% |
| ALAB Astera Labs Inc. | 0.22% | 2,770 | $1.3M | New |
| FPH Five Point Holdings LLC Class A | 0.21% | 245,161 | $1.3M | Add +2.1% |
| MP MP Materials Corp. | 0.21% | 23,022 | $1.3M | Reduce -0.5% |
| MET Metlife Inc. | 0.21% | 15,183 | $1.3M | Add +0.1% |
| NTNX Nutanix Inc. Class A | 0.21% | 25,052 | $1.3M | Reduce -11.2% |
| FBCG Fidelity Blue Chip Grow ETF | 0.21% | 20,268 | $1.3M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 3,348 | $1.2M | Add +1.2% |
| PM Philip Morris International | 0.20% | 6,828 | $1.2M | Add +0.0% |
| EWBC East West Bancorp Inc. | 0.20% | 9,548 | $1.2M | Add +0.1% |
| SOXX iShares Semiconductor ETF | 0.20% | 1,911 | $1.2M | Add +22.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.19% | 7,297 | $1.2M | New |
| SNTH MRP Synthequity ETF | 0.19% | 39,115 | $1.2M | New |
| GTY Getty Realty Corp. | 0.19% | 34,833 | $1.2M | Add +7.0% |
| BIBL Inspire 100 ETF | 0.19% | 19,953 | $1.2M | Add +151.4% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.19% | 20,173 | $1.1M | Add +53.9% |
Portfolio Sells Q1 2026 → Q2 2026
| BSJQ Invesco Bulletshares 2026 HY | Reduce -65.2% | 1.37% | −2.94 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -9.2% | 9.29% | −1.84 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −1.02 |
| MINT PIMCO Enhanced Short Maturit | Reduce -21.6% | 2.22% | −0.85 |
| DMLP Dorchester Minerals LP | Reduce -38.1% | 0.73% | −0.65 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -63.7% | 0.52% | −0.58 |
| MSFT Microsoft Corp. | Reduce -2.3% | 3.44% | −0.36 |
| AMZN Amazon.com Inc. | Reduce -20.0% | 1.72% | −0.32 |
| STRL Sterling Infrastructure Inc. | Sold out | 0.00% | −0.29 |
| EPD Enterprise Products Partners | Reduce -4.3% | 1.68% | −0.28 |
| CEF Sprott Physical Gold and Sil | Reduce -4.9% | 0.67% | −0.24 |
| ROP Roper Technologies Inc. | Reduce -11.1% | 0.84% | −0.24 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −0.21 |
| CVX Chevron Corp. | Reduce -2.0% | 0.53% | −0.20 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -7.6% | 1.09% | −0.19 |
| TSLA Tesla Inc. | Reduce -38.5% | 0.32% | −0.18 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.17 |
| MRVI Maravai Lifesciences Hldgs-A | Sold out | 0.00% | −0.16 |
| WMT Walmart Inc. | Reduce -0.1% | 0.80% | −0.15 |
| PYLD PIMCO Multisector Bond Actv | Reduce -2.9% | 1.34% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.9% | 1.46% | −0.14 |
| KNTK Kinetik Holdings Inc. | Reduce -74.3% | 0.04% | −0.12 |
| CI The Cigna Group | Reduce -71.9% | 0.04% | −0.11 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -1.6% | 0.27% | −0.10 |
| GLD SPDR Gold Shares | Reduce -2.0% | 0.34% | −0.10 |
| JEPI JPMorgan Equity Premium Inco | Reduce -51.0% | 0.06% | −0.08 |
| CBC Central Bancompany | Sold out | 0.00% | −0.07 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.07 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.07 |
| PGR Progressive Corp. | Reduce -36.8% | 0.12% | −0.07 |
| AMLP Alerian MLP ETF | Reduce -2.2% | 0.48% | −0.06 |
| NOW ServiceNow Inc. | Reduce -33.9% | 0.08% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Reduce -36.6% | 0.08% | −0.06 |
| BA The Boeing Co. | Sold out | 0.00% | −0.06 |
| SCI Service Corp. International | Sold out | 0.00% | −0.05 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -23.8% | 0.08% | −0.05 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.05 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.05 |
| KW Kennedy-Wilson Holdings Inc. | Sold out | 0.00% | −0.05 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -12.2% | 0.37% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -7.2% | 0.22% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -6.8% | 0.17% | −0.04 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.04 |
| AU Anglogold Ashanti PLC | Sold out | 0.00% | −0.04 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.04 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.04 |
| FTK Flotek Industries Inc. | Sold out | 0.00% | −0.04 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| BSJR Invesco Bulletshares 2027 HY | New | 1.16% | +1.16 |
| DASH DoorDash Inc. Class A | Add +379.6% | 1.00% | +0.81 |
| MELI MercadoLibre Inc. | Add +412.3% | 0.87% | +0.68 |
| IVV iShares Core S&P 500 ETF | Add +15.6% | 3.42% | +0.62 |
| QQQ Invesco QQQ Trust Series 1 | Add +49.3% | 1.18% | +0.51 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +33.1% | 2.74% | +0.50 |
| CAT Caterpillar Inc. | Add +19.2% | 0.83% | +0.33 |
| AVLV Avantis US Large Cap Value | New | 0.32% | +0.32 |
| AMAT Applied Materials Inc. | Add +8.4% | 0.54% | +0.28 |
| GEV GE Vernova Inc. | Add +44.6% | 0.50% | +0.22 |
| ALAB Astera Labs Inc. | New | 0.22% | +0.22 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.21% | +0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +13.2% | 1.23% | +0.20 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +11.3% | 1.06% | +0.20 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.19% | +0.19 |
| SNTH MRP Synthequity ETF | New | 0.19% | +0.19 |
| NVDA Nvidia Corp. | Add +11.5% | 1.27% | +0.19 |
| GTEK GS Future Tech Leaders Eq | New | 0.18% | +0.18 |
| SABR Sabre Corp. | Add +33.4% | 0.37% | +0.16 |
| AAPL Apple Inc. | Add +1.1% | 2.86% | +0.16 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +11.7% | 1.23% | +0.15 |
| LLY Eli Lilly & Co. | Add +34.0% | 0.39% | +0.15 |
| SPYI Neos S&P 500 High Income ETF | Add +16.2% | 1.12% | +0.14 |
| AGX Argan Inc. | Add +0.1% | 0.54% | +0.14 |
| ACYN FT Lad Autocall Bar Inc. ETF | New | 0.13% | +0.13 |
| AVGO Broadcom Inc. | Add +22.1% | 0.47% | +0.13 |
| PTL Inspire 500 ETF | Add +241.8% | 0.18% | +0.13 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.13% | +0.13 |
| URI United Rentals Inc. | Add +108.7% | 0.19% | +0.12 |
| BIBL Inspire 100 ETF | Add +151.4% | 0.19% | +0.12 |
| OVLH Overlay SHRS HDG LRG Cap Eqy | Add +5.0% | 1.97% | +0.12 |
| ETN Eaton Corp. PLC | Add +31.6% | 0.36% | +0.11 |
| SOXX iShares Semiconductor ETF | Add +22.4% | 0.20% | +0.11 |
| MS Morgan Stanley | New | 0.11% | +0.11 |
| UNH Unitedhealth Group Inc. | New | 0.10% | +0.10 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.35% | +0.10 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.10% | +0.10 |
| IFLR Inno Inter Develo MF ETF | Add +11.2% | 1.31% | +0.09 |
| QFLR Innovator Nasdaq-100 MF ETF | Add +15.5% | 0.63% | +0.09 |
| RDVI FT Vest Rising Dividend Achi | Add +8.3% | 0.68% | +0.09 |
| TPC Tutor Perini Corp. | New | 0.09% | +0.09 |
| GLW Corning Inc. | Add +41.1% | 0.14% | +0.09 |
| INTC Intel Corp. | New | 0.08% | +0.08 |
| MLPI Neos MLP Enrgy HGH Inc. ETF | Add +102.6% | 0.17% | +0.08 |
| KHPI Kensington Hedged PRM in ETF | Add +8.9% | 1.14% | +0.07 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +53.9% | 0.19% | +0.07 |
| XLK SS Technology Select Sector | Add +3.5% | 0.26% | +0.07 |
| POW Vistasha Eletrican SC ETF | Add +63.2% | 0.14% | +0.07 |
| SPOT Spotify Technology SA | Add +148.0% | 0.13% | +0.07 |
| FESM Fidelity Enhanced Small Cap | Add +83.7% | 0.11% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 293 | $607.7M | BILZ, SFLR, MSFT, IVV, AAPL |
| Q1 2026 | 273 | $558.8M | BILZ, BSJQ, MSFT, SFLR, MINT |
| Q4 2025 | 280 | $576.3M | MSFT, MINT, VBIL, BSJQ, SFLR |
| Q3 2025 | 268 | $558.1M | SFLR, MSFT, MINT, BSJQ, COWG |
| Q2 2025 | 239 | $520.3M | SFLR, MSFT, MINT, COWG, VGSH |
| Q1 2025 | 238 | $495.4M | BILZ, SFLR, MSFT, SHV, VGSH |
| Q4 2024 | 254 | $513.5M | BIL, SFLR, VGSH, SHV, ACIO |
| Q3 2024 | 243 | $490.6M | SFLR, VGSH, ACIO, SHV, JEPQ |
| Q2 2024 | 214 | $453.2M | BIL, SFLR, SHV, JEPQ, VGSH |
| Q1 2024 | 216 | $440.3M | VGSH, CALF, JEPQ, SHV, JEPI |