Delta Wealth Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed October 10, 2025), Delta Wealth Advisors LLC reported 45 stock positions worth $102.1 million. Its top holding was iShares Ibonds Dec 2024 Term (IBTE) at 16.2% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 11.3%) and iShares Ibonds Dec 2025 Term (IBTF, 8.2%). Compared with Q1 2024, it opened 4 new positions, sold out of 6, added to 17 and reduced 15. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +76%) and the biggest sale Invesco S&P International DE (IDHQ, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001970701
- Portfolio Value
- $102.1M (Q2 2024)
- SEC Filing
- 0002085853-25-000061 ↗ filed Oct 10, 2025
Holdings Value
Holdings 45 stocks · $102.1M
| IBTE iShares Ibonds Dec 2024 Term | 16.17% | 688,467 | $16.5M | Add +2.1% |
| VOO Vanguard S&P 500 ETF | 11.26% | 22,972 | $11.5M | Add +76.0% |
| IBTF iShares Ibonds Dec 2025 Term | 8.16% | 358,853 | $8.3M | Add +45.5% |
| EUSA iShares MSCI USA Equal Weigh | 6.07% | 70,241 | $6.2M | Add +5.8% |
| IJH iShares Core S&P Midcap ETF | 5.80% | 101,226 | $5.9M | Add +2.2% |
| QVMT Invesco S&P 500 Concentrated | 4.90% | 104,546 | $5.0M | Add +7.5% |
| QUAL iShares MSCI USA Quality Fac | 4.72% | 28,208 | $4.8M | Reduce -14.5% |
| SPMO Invesco S&P 500 Momentum ETF | 4.40% | 51,409 | $4.5M | Reduce -18.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.32% | 125,702 | $4.4M | Add +94.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 3.78% | 108,634 | $3.9M | Add +7.5% |
| USMV iShares MSCI USA Min Vol Fac | 3.76% | 45,668 | $3.8M | Add +3.9% |
| IJR iShares Core S&P Small-Cap E | 3.71% | 35,493 | $3.8M | Add +8.9% |
| SPEM State Street SP PTF Em ETF | 2.93% | 79,371 | $3.0M | Reduce -4.8% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 2.53% | 111,083 | $2.6M | Add +8.7% |
| PCY Invesco Emerging Markets Sov | 2.03% | 103,815 | $2.1M | Reduce -5.4% |
| IEMG iShares Core MSCI Emerging | 1.78% | 33,860 | $1.8M | Add +23.9% |
| AAPL Apple Inc. | 1.74% | 8,414 | $1.8M | Add +9.4% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 1.14% | 49,810 | $1.2M | Add +2.7% |
| LLY Eli Lilly & Co. | 0.99% | 1,120 | $1.0M | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.97% | 19,364 | $993K | Reduce -7.0% |
| MSFT Microsoft Corp. | 0.80% | 1,828 | $817K | Add +6.8% |
| IBDP iShares Ibonds Dec 2024 Term | 0.71% | 28,762 | $723K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.71% | 17,368 | $721K | Reduce -2.6% |
| IBMM iShares Ibonds Dec 2024 Term | 0.41% | 16,100 | $419K | Add +23.9% |
| VOOV Vanguard S&P 500 Value ETF | 0.41% | 2,357 | $414K | Reduce -12.9% |
| MBB iShares MBS ETF | 0.41% | 4,504 | $414K | Reduce -38.3% |
| MUB iShares National Muni Bond E | 0.40% | 3,793 | $404K | Reduce -27.9% |
| EMB iShares JP Morgan Usd Emergi | 0.38% | 4,410 | $390K | No change |
| PFFD Global X US Preferred ETF | 0.38% | 19,806 | $390K | Reduce -55.2% |
| IDHQ Invesco S&P International DE | 0.37% | 13,914 | $380K | Reduce -79.5% |
| MRK Merck & Co. Inc. | 0.36% | 2,957 | $366K | No change |
| BSJQ Invesco Bulletshares 2026 HY | 0.34% | 15,181 | $350K | Reduce -71.4% |
| JPM JPMorgan Chase & Co. | 0.33% | 1,688 | $341K | No change |
| BSJR Invesco Bulletshares 2027 HY | 0.33% | 15,109 | $334K | Reduce -74.0% |
| GOOGL Alphabet Inc. Class A | 0.31% | 1,740 | $317K | Reduce -17.7% |
| IBTG iShares Ibonds Dec 2026 Term | 0.30% | 13,651 | $309K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.30% | 1,569 | $306K | Reduce -20.3% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 1,817 | $299K | Add +7.3% |
| ABBV Abbvie Inc. | 0.27% | 1,601 | $275K | No change |
| AMZN Amazon.com Inc. | 0.25% | 1,345 | $260K | New |
| BX Blackstone Inc. | 0.25% | 2,023 | $250K | New |
| CEG Constellation Energy | 0.24% | 1,226 | $246K | No change |
| NVDA Nvidia Corp. | 0.22% | 1,821 | $225K | New |
| BLND Blend Labs Inc. Class A | 0.04% | 15,374 | $36K | No change |
| DNN Denison Mines Corp. | 0.02% | 12,703 | $25K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| IDHQ Invesco S&P International DE | Reduce -79.5% | 0.37% | −1.59 |
| BSJR Invesco Bulletshares 2027 HY | Reduce -74.0% | 0.33% | −1.01 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -71.4% | 0.34% | −0.93 |
| QUAL iShares MSCI USA Quality Fac | Reduce -14.5% | 4.72% | −0.88 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -18.5% | 4.40% | −0.82 |
| MLPX Global X MLP & Energy Infras | Sold out | 0.00% | −0.68 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.55 |
| PFFD Global X US Preferred ETF | Reduce -55.2% | 0.38% | −0.54 |
| EFAV iShares MSCI Eafe Min Vol Fa | Sold out | 0.00% | −0.42 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Sold out | 0.00% | −0.32 |
| MBB iShares MBS ETF | Reduce -38.3% | 0.41% | −0.29 |
| PCY Invesco Emerging Markets Sov | Reduce -5.4% | 2.03% | −0.28 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.27 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.24 |
| MUB iShares National Muni Bond E | Reduce -27.9% | 0.40% | −0.19 |
| SPEM State Street SP PTF Em ETF | Reduce -4.8% | 2.93% | −0.19 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -7.0% | 0.97% | −0.17 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -12.9% | 0.41% | −0.10 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -2.6% | 0.71% | −0.09 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -20.3% | 0.30% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -17.7% | 0.31% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| VOO Vanguard S&P 500 ETF | Add +76.0% | 11.26% | +4.78 |
| IBTF iShares Ibonds Dec 2025 Term | Add +45.5% | 8.16% | +2.25 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +94.7% | 4.32% | +1.93 |
| AAPL Apple Inc. | Add +9.4% | 1.74% | +0.37 |
| IEMG iShares Core MSCI Emerging | Add +23.9% | 1.78% | +0.32 |
| IBTG iShares Ibonds Dec 2026 Term | New | 0.30% | +0.30 |
| AMZN Amazon.com Inc. | New | 0.25% | +0.25 |
| BX Blackstone Inc. | New | 0.25% | +0.25 |
| NVDA Nvidia Corp. | New | 0.22% | +0.22 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +7.5% | 3.78% | +0.14 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Add +8.7% | 2.53% | +0.07 |
| IBMM iShares Ibonds Dec 2024 Term | Add +23.9% | 0.41% | +0.06 |
| MSFT Microsoft Corp. | Add +6.8% | 0.80% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | Add +7.3% | 0.29% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Add +8.9% | 3.71% | −0.01 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Add +2.7% | 1.14% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Add +3.9% | 3.76% | −0.04 |
| QVMT Invesco S&P 500 Concentrated | Add +7.5% | 4.90% | −0.10 |
| EUSA iShares MSCI USA Equal Weigh | Add +5.8% | 6.07% | −0.16 |
| IJH iShares Core S&P Midcap ETF | Add +2.2% | 5.80% | −0.41 |
| IBTE iShares Ibonds Dec 2024 Term | Add +2.1% | 16.17% | −0.50 |
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 |