Delta Wealth Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed October 10, 2025), Delta Wealth Advisors LLC reported 47 stock positions worth $96.8 million. Its top holding was iShares Ibonds Dec 2024 Term (IBTE) at 16.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.5%) and iShares MSCI USA Equal Weigh (EUSA, 6.2%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001970701
- Portfolio Value
- $96.8M (Q1 2024)
- SEC Filing
- 0002085853-25-000060 ↗ filed Oct 10, 2025
Holdings Value
Holdings 47 stocks · $96.8M
| IBTE iShares Ibonds Dec 2024 Term | 16.67% | 674,442 | $16.1M | — |
| VOO Vanguard S&P 500 ETF | 6.48% | 13,054 | $6.3M | — |
| EUSA iShares MSCI USA Equal Weigh | 6.24% | 66,380 | $6.0M | — |
| IJH iShares Core S&P Midcap ETF | 6.21% | 99,004 | $6.0M | — |
| IBTF iShares Ibonds Dec 2025 Term | 5.92% | 246,635 | $5.7M | — |
| QUAL iShares MSCI USA Quality Fac | 5.60% | 33,002 | $5.4M | — |
| SPMO Invesco S&P 500 Momentum ETF | 5.23% | 63,106 | $5.1M | — |
| QVMT Invesco S&P 500 Concentrated | 5.01% | 97,254 | $4.8M | — |
| USMV iShares MSCI USA Min Vol Fac | 3.79% | 43,966 | $3.7M | — |
| IJR iShares Core S&P Small-Cap E | 3.72% | 32,583 | $3.6M | — |
| HEFA Isha Curr Hedged MSCI Eafe | 3.64% | 101,030 | $3.5M | — |
| SPEM State Street SP PTF Em ETF | 3.12% | 83,386 | $3.0M | — |
| IBHD iShares Ibonds 2024 H/Y Inc. | 2.46% | 102,199 | $2.4M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.39% | 64,579 | $2.3M | — |
| PCY Invesco Emerging Markets Sov | 2.32% | 109,718 | $2.2M | — |
| IDHQ Invesco S&P International DE | 1.96% | 67,715 | $1.9M | — |
| IEMG iShares Core MSCI Emerging | 1.46% | 27,328 | $1.4M | — |
| AAPL Apple Inc. | 1.36% | 7,690 | $1.3M | — |
| BSJR Invesco Bulletshares 2027 HY | 1.34% | 58,177 | $1.3M | — |
| BSJQ Invesco Bulletshares 2026 HY | 1.27% | 53,042 | $1.2M | — |
| IBHE iShares Ibonds 2025 H/Y Inc. | 1.17% | 48,493 | $1.1M | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.15% | 20,811 | $1.1M | — |
| PFFD Global X US Preferred ETF | 0.92% | 44,200 | $891K | — |
| LLY Eli Lilly & Co. | 0.90% | 1,120 | $871K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.79% | 17,829 | $767K | — |
| IBDP iShares Ibonds Dec 2024 Term | 0.74% | 28,762 | $720K | — |
| MSFT Microsoft Corp. | 0.74% | 1,712 | $720K | — |
| MBB iShares MBS ETF | 0.70% | 7,296 | $674K | — |
| MLPX Global X MLP & Energy Infras | 0.68% | 13,423 | $658K | — |
| MUB iShares National Muni Bond E | 0.58% | 5,261 | $566K | — |
| PFF iShares Preferred & Income S | 0.55% | 16,382 | $528K | — |
| VOOV Vanguard S&P 500 Value ETF | 0.50% | 2,705 | $488K | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.42% | 5,780 | $410K | — |
| EMB iShares JP Morgan Usd Emergi | 0.41% | 4,410 | $395K | — |
| MRK Merck & Co. Inc. | 0.40% | 2,957 | $390K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.38% | 1,968 | $369K | — |
| JPM JPMorgan Chase & Co. | 0.35% | 1,688 | $338K | — |
| IBMM iShares Ibonds Dec 2024 Term | 0.35% | 13,000 | $337K | — |
| GOOGL Alphabet Inc. Class A | 0.33% | 2,115 | $319K | — |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.32% | 6,384 | $314K | — |
| ABBV Abbvie Inc. | 0.30% | 1,601 | $292K | — |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 1,693 | $287K | — |
| IXUS iShares Core Intl Stock ETF | 0.27% | 3,856 | $262K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 910 | $237K | — |
| CEG Constellation Energy | 0.23% | 1,226 | $227K | — |
| BLND Blend Labs Inc. Class A | 0.05% | 15,374 | $50K | — |
| DNN Denison Mines Corp. | 0.03% | 12,703 | $25K | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
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 |