Delta Wealth Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Delta Wealth Advisors LLC reported 46 stock positions worth $131.4 million. Its top holding was iShares Ibonds Dec 2026 Term (IBTG) at 10.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 9.0%) and Ste STR SPDR PT DW Eu ETF (SPDW, 8.3%). Compared with Q4 2025, it opened 2 new positions, sold out of 3, added to 21 and reduced 20. The biggest buy was Vanguard S&P 500 Value ETF (VOOV, shares +759%) and the biggest sale Invesco S&P 500 Concentrated (QVMT, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001970701
- Portfolio Value
- $131.4M (Q1 2026)
- SEC Filing
- 0002085853-26-000437 ↗ filed Apr 21, 2026
Holdings Value
Holdings 46 stocks · $131.4M
| IBTG iShares Ibonds Dec 2026 Term | 10.74% | 615,926 | $14.1M | Add +25.0% |
| VOO Vanguard S&P 500 ETF | 9.00% | 19,799 | $11.8M | Reduce -2.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 8.30% | 239,035 | $10.9M | Add +11.7% |
| IBTH iShares Ibonds Dec 2027 Term | 6.37% | 372,920 | $8.4M | Add +7.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 5.24% | 161,958 | $6.9M | Add +12.9% |
| IBHF iShares Ibond 2026 HY & Inc. | 4.95% | 283,464 | $6.5M | Add +118.2% |
| SPEM State Street SP PTF Em ETF | 4.82% | 134,906 | $6.3M | Add +8.1% |
| IJH iShares Core S&P Midcap ETF | 4.29% | 83,490 | $5.6M | Reduce -3.7% |
| RSP Invesco S&P 500 Equal Weight | 4.20% | 28,730 | $5.5M | Add +0.9% |
| IBDR iShares Ibonds Dec 2026 Term | 4.05% | 219,375 | $5.3M | Add +31.1% |
| IBHI iShares Ibonds 2029 TM HY Inc. | 3.87% | 218,408 | $5.1M | Add +38.1% |
| VOOV Vanguard S&P 500 Value ETF | 3.49% | 22,482 | $4.6M | Add +759.1% |
| LLY Eli Lilly & Co. | 3.33% | 4,751 | $4.4M | Add +351.6% |
| SPMO Invesco S&P 500 Momentum ETF | 2.96% | 34,696 | $3.9M | Reduce -4.0% |
| IJR iShares Core S&P Small-Cap E | 2.84% | 30,069 | $3.7M | Reduce -4.9% |
| USMV iShares MSCI USA Min Vol Fac | 2.59% | 36,699 | $3.4M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 2.38% | 4,795 | $3.1M | Reduce -5.2% |
| EQTY Kovitz Core Equity ETF | 2.21% | 114,255 | $2.9M | New |
| QUAL iShares MSCI USA Quality Fac | 2.07% | 14,158 | $2.7M | Reduce -9.6% |
| SPHQ Invesco S&P 500 Quality ETF | 1.16% | 20,198 | $1.5M | Add +6.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.00% | 22,176 | $1.3M | Add +4.0% |
| AAPL Apple Inc. | 0.99% | 5,133 | $1.3M | Reduce -8.8% |
| IBTI iShares Ibonds Dec 2028 Term | 0.91% | 53,490 | $1.2M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 1,551 | $1.0M | Reduce -12.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.67% | 18,134 | $876K | Reduce -4.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.65% | 11,201 | $857K | Reduce -67.7% |
| EUSA iShares MSCI USA Equal Weigh | 0.61% | 7,912 | $805K | Reduce -8.0% |
| RVT Royce Small-Cap Trust Inc. | 0.52% | 40,866 | $678K | No change |
| MBB iShares MBS ETF | 0.40% | 5,540 | $526K | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.40% | 1,776 | $523K | Add +3.3% |
| NVDA Nvidia Corp. | 0.38% | 2,849 | $497K | Reduce -10.0% |
| GOOGL Alphabet Inc. Class A | 0.38% | 1,719 | $494K | Reduce -1.2% |
| QVMT Invesco S&P 500 Concentrated | 0.37% | 8,111 | $482K | Reduce -91.0% |
| MSFT Microsoft Corp. | 0.37% | 1,297 | $480K | Reduce -1.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.36% | 11,334 | $480K | Add +4.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 4,896 | $443K | Add +6.4% |
| AMZN Amazon.com Inc. | 0.28% | 1,761 | $367K | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 0.26% | 4,910 | $342K | Add +4.1% |
| CEG Constellation Energy | 0.26% | 1,226 | $342K | No change |
| ABBV Abbvie Inc. | 0.25% | 1,487 | $323K | Reduce -6.3% |
| BAB Invesco Taxable Municipal Bo | 0.24% | 11,806 | $318K | Reduce -8.6% |
| MRK Merck & Co. Inc. | 0.20% | 2,169 | $261K | No change |
| PM Philip Morris International | 0.18% | 1,464 | $242K | Add +4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 498 | $239K | Add +1.4% |
| IDLV Invesco S&P International DE | 0.17% | 6,642 | $229K | Reduce -1.7% |
| DNN Denison Mines Corp. | 0.03% | 12,085 | $43K | New |
Portfolio Sells Q4 2025 → Q1 2026
| QVMT Invesco S&P 500 Concentrated | Reduce -91.0% | 0.37% | −3.93 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -67.7% | 0.65% | −1.68 |
| VOO Vanguard S&P 500 ETF | Reduce -2.3% | 9.00% | −1.64 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -4.0% | 2.96% | −0.65 |
| QUAL iShares MSCI USA Quality Fac | Reduce -9.6% | 2.07% | −0.54 |
| IVV iShares Core S&P 500 ETF | Reduce -5.2% | 2.38% | −0.52 |
| PCY Invesco Emerging Markets Sov | Sold out | 0.00% | −0.50 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.7% | 4.29% | −0.50 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.9% | 2.84% | −0.34 |
| AAPL Apple Inc. | Reduce -8.8% | 0.99% | −0.29 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.28 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.3% | 0.77% | −0.24 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.20 |
| MSFT Microsoft Corp. | Reduce -1.6% | 0.37% | −0.17 |
| EUSA iShares MSCI USA Equal Weigh | Reduce -8.0% | 0.61% | −0.13 |
| NVDA Nvidia Corp. | Reduce -10.0% | 0.38% | −0.12 |
| IBTI iShares Ibonds Dec 2028 Term | Reduce -0.6% | 0.91% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -1.2% | 0.38% | −0.08 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -4.0% | 0.67% | −0.07 |
| ABBV Abbvie Inc. | Reduce -6.3% | 0.25% | −0.06 |
| BAB Invesco Taxable Municipal Bo | Reduce -8.6% | 0.24% | −0.05 |
| MBB iShares MBS ETF | Reduce -0.5% | 0.40% | −0.04 |
| IDLV Invesco S&P International DE | Reduce -1.7% | 0.17% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| VOOV Vanguard S&P 500 Value ETF | Add +759.1% | 3.49% | +3.04 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +118.2% | 4.95% | +2.44 |
| LLY Eli Lilly & Co. | Add +351.6% | 3.33% | +2.38 |
| EQTY Kovitz Core Equity ETF | New | 2.21% | +2.21 |
| IBTG iShares Ibonds Dec 2026 Term | Add +25.0% | 10.74% | +1.31 |
| IBHI iShares Ibonds 2029 TM HY Inc. | Add +38.1% | 3.87% | +0.74 |
| IBDR iShares Ibonds Dec 2026 Term | Add +31.1% | 4.05% | +0.65 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +11.7% | 8.30% | +0.34 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +12.9% | 5.24% | +0.27 |
| DNN Denison Mines Corp. | New | 0.03% | +0.03 |
| PM Philip Morris International | Add +4.6% | 0.18% | −0.00 |
| IEMG iShares Core MSCI Emerging | Add +4.1% | 0.26% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.4% | 0.34% | −0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +4.8% | 0.36% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.4% | 0.18% | −0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +4.0% | 1.00% | −0.03 |
| SPHQ Invesco S&P 500 Quality ETF | Add +6.3% | 1.16% | −0.04 |
| AMZN Amazon.com Inc. | Add +0.6% | 0.28% | −0.06 |
| JPM JPMorgan Chase & Co. | Add +3.3% | 0.40% | −0.07 |
| SPEM State Street SP PTF Em ETF | Add +8.1% | 4.82% | −0.07 |
| IBTH iShares Ibonds Dec 2027 Term | Add +7.6% | 6.37% | −0.15 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.3% | 2.59% | −0.29 |
| RSP Invesco S&P 500 Equal Weight | Add +0.9% | 4.20% | −0.37 |
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 |