Delta Wealth Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Delta Wealth Advisors LLC reported 46 stock positions worth $140.0 million. Its top holding was iShares Ibonds Dec 2026 Term (IBTG) at 9.5% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 9.3%) and Vanguard S&P 500 ETF (VOO, 9.1%). Compared with Q1 2026, it opened 1 new position, sold out of 1, added to 19 and reduced 20. The biggest buy was Ste STR SPDR PT DW Eu ETF (SPDW, shares +8%) and the biggest sale Eli Lilly (LLY, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001970701
- Portfolio Value
- $140.0M (Q2 2026)
- SEC Filing
- 0002085853-26-000720 ↗ filed Jul 14, 2026
Holdings Value
Holdings 46 stocks · $140.0M
| IBTG iShares Ibonds Dec 2026 Term | 9.54% | 583,557 | $13.4M | Reduce -5.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 9.27% | 257,524 | $13.0M | Add +7.7% |
| VOO Vanguard S&P 500 ETF | 9.08% | 18,509 | $12.7M | Reduce -6.5% |
| IBTH iShares Ibonds Dec 2027 Term | 6.01% | 376,171 | $8.4M | Add +0.9% |
| SPEM State Street SP PTF Em ETF | 5.70% | 153,984 | $8.0M | Add +14.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 5.41% | 161,372 | $7.6M | Reduce -0.4% |
| IBHF iShares Ibond 2026 HY & Inc. | 4.88% | 301,742 | $6.8M | Add +6.5% |
| IJH iShares Core S&P Midcap ETF | 4.27% | 77,466 | $6.0M | Reduce -7.2% |
| RSP Invesco S&P 500 Equal Weight | 4.20% | 27,638 | $5.9M | Reduce -3.8% |
| IBDR iShares Ibonds Dec 2026 Term | 3.97% | 229,154 | $5.6M | Add +4.5% |
| IBHI iShares Ibonds 2029 TM HY Inc. | 3.88% | 232,059 | $5.4M | Add +6.3% |
| SPMO Invesco S&P 500 Momentum ETF | 3.60% | 31,225 | $5.0M | Reduce -10.0% |
| VOOV Vanguard S&P 500 Value ETF | 3.58% | 22,846 | $5.0M | Add +1.6% |
| IJR iShares Core S&P Small-Cap E | 3.03% | 28,612 | $4.2M | Reduce -4.8% |
| USMV iShares MSCI USA Min Vol Fac | 2.66% | 38,573 | $3.7M | Add +5.1% |
| EQTY Kovitz Core Equity ETF | 2.28% | 114,255 | $3.2M | No change |
| IVV iShares Core S&P 500 ETF | 2.26% | 4,229 | $3.2M | Reduce -11.8% |
| QUAL iShares MSCI USA Quality Fac | 1.90% | 12,094 | $2.7M | Reduce -14.6% |
| SPHQ Invesco S&P 500 Quality ETF | 1.59% | 24,745 | $2.2M | Add +22.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.19% | 24,624 | $1.7M | Add +11.0% |
| AAPL Apple Inc. | 1.06% | 5,129 | $1.5M | Reduce -0.1% |
| IBTI iShares Ibonds Dec 2028 Term | 1.06% | 66,767 | $1.5M | Add +24.8% |
| JPM JPMorgan Chase & Co. | 0.81% | 3,477 | $1.1M | Add +95.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.81% | 19,671 | $1.1M | Add +8.5% |
| LLY Eli Lilly & Co. | 0.80% | 935 | $1.1M | Reduce -80.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.74% | 11,802 | $1.0M | Add +5.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 1,286 | $960K | Reduce -17.1% |
| EUSA iShares MSCI USA Equal Weigh | 0.64% | 7,800 | $891K | Reduce -1.4% |
| RVT Royce Small-Cap Trust Inc. | 0.54% | 40,866 | $755K | No change |
| GOOGL Alphabet Inc. Class A | 0.47% | 1,851 | $661K | Add +7.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.42% | 14,030 | $595K | Add +23.8% |
| NVDA Nvidia Corp. | 0.41% | 2,884 | $577K | Add +1.2% |
| MSFT Microsoft Corp. | 0.37% | 1,397 | $521K | Add +7.7% |
| AMZN Amazon.com Inc. | 0.27% | 1,573 | $375K | Reduce -10.7% |
| ABBV Abbvie Inc. | 0.27% | 1,487 | $374K | No change |
| MBB iShares MBS ETF | 0.26% | 3,822 | $361K | Reduce -31.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 3,628 | $350K | Reduce -25.9% |
| QVMT Invesco S&P 500 Concentrated | 0.24% | 4,781 | $334K | Reduce -41.1% |
| IEMG iShares Core MSCI Emerging | 0.23% | 3,932 | $326K | Reduce -19.9% |
| BAB Invesco Taxable Municipal Bo | 0.22% | 11,501 | $309K | Reduce -2.6% |
| CEG Constellation Energy | 0.22% | 1,226 | $305K | No change |
| SMH Vaneck Semiconductor ETF | 0.21% | 450 | $295K | New |
| MRK Merck & Co. Inc. | 0.20% | 2,169 | $279K | No change |
| PM Philip Morris International | 0.19% | 1,464 | $265K | No change |
| IDLV Invesco S&P International DE | 0.17% | 7,063 | $244K | Add +6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 448 | $224K | Reduce -10.0% |
Portfolio Sells Q1 2026 → Q2 2026
| LLY Eli Lilly & Co. | Reduce -80.3% | 0.80% | −2.52 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -5.3% | 9.54% | −1.20 |
| QUAL iShares MSCI USA Quality Fac | Reduce -14.6% | 1.90% | −0.17 |
| MBB iShares MBS ETF | Reduce -31.0% | 0.26% | −0.14 |
| QVMT Invesco S&P 500 Concentrated | Reduce -41.1% | 0.24% | −0.13 |
| IVV iShares Core S&P 500 ETF | Reduce -11.8% | 2.26% | −0.12 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -25.9% | 0.25% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -17.1% | 0.69% | −0.08 |
| DNN Denison Mines Corp. | Sold out | 0.00% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -19.9% | 0.23% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -7.2% | 4.27% | −0.02 |
| BAB Invesco Taxable Municipal Bo | Reduce -2.6% | 0.22% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.0% | 0.16% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -10.7% | 0.27% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.8% | 4.20% | +0.00 |
| EUSA iShares MSCI USA Equal Weigh | Reduce -1.4% | 0.64% | +0.02 |
| AAPL Apple Inc. | Reduce -0.1% | 1.06% | +0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -6.5% | 9.08% | +0.08 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -0.4% | 5.41% | +0.17 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.8% | 3.03% | +0.19 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -10.0% | 3.60% | +0.64 |
Portfolio Buys Q1 2026 → Q2 2026
| SPDW Ste STR SPDR PT DW Eu ETF | Add +7.7% | 9.27% | +0.97 |
| SPEM State Street SP PTF Em ETF | Add +14.1% | 5.70% | +0.88 |
| SPHQ Invesco S&P 500 Quality ETF | Add +22.5% | 1.59% | +0.44 |
| JPM JPMorgan Chase & Co. | Add +95.8% | 0.81% | +0.42 |
| SMH Vaneck Semiconductor ETF | New | 0.21% | +0.21 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +11.0% | 1.19% | +0.19 |
| IBTI iShares Ibonds Dec 2028 Term | Add +24.8% | 1.06% | +0.15 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +8.5% | 0.81% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +7.7% | 0.47% | +0.10 |
| VOOV Vanguard S&P 500 Value ETF | Add +1.6% | 3.58% | +0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +5.4% | 0.74% | +0.09 |
| USMV iShares MSCI USA Min Vol Fac | Add +5.1% | 2.66% | +0.07 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +23.8% | 0.42% | +0.06 |
| NVDA Nvidia Corp. | Add +1.2% | 0.41% | +0.03 |
| IBHI iShares Ibonds 2029 TM HY Inc. | Add +6.3% | 3.88% | +0.01 |
| MSFT Microsoft Corp. | Add +7.7% | 0.37% | +0.01 |
| IDLV Invesco S&P International DE | Add +6.3% | 0.17% | −0.00 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +6.5% | 4.88% | −0.07 |
| IBDR iShares Ibonds Dec 2026 Term | Add +4.5% | 3.97% | −0.08 |
| IBTH iShares Ibonds Dec 2027 Term | Add +0.9% | 6.01% | −0.35 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 46 | $140.0M | IBTG, SPDW, VOO, IBTH, SPEM |
| Q1 2026 | 46 | $131.4M | IBTG, VOO, SPDW, IBTH, HEFA |
| Q4 2025 | 47 | $119.4M | VOO, IBTG, SPDW, IBTH, HEFA |
| Q3 2025 | 46 | $127.8M | IBTF, VOO, IBTG, SPYM, SPDW |
| Q2 2025 | 45 | $119.4M | IBTF, VOO, IBTG, SPYM, SPDW |
| Q1 2025 | 40 | $110.2M | VOO, IBTF, IBTG, SPYM, SPDW |
| Q4 2024 | 40 | $106.1M | VOO, IBTF, IBTG, SPYM, RSP |
| Q3 2024 | 40 | $104.4M | IBTE, VOO, IBTF, IJH, RSP |
| Q2 2024 | 45 | $102.1M | IBTE, VOO, IBTF, EUSA, IJH |
| Q1 2024 | 47 | $96.8M | IBTE, VOO, EUSA, IJH, IBTF |