Delta Investment Management, LLC 13F Holdings · Q2 2026
Delta Investment Management, LLC reported 293 securities worth $607.67M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BILZ (9.29%), SFLR (3.52%), MSFT (3.44%). Among its top 25 positions this quarter: 1 new, 12 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BILZ | PIMCO ETF TR | $56.4M | 9.29% | 559,113 | Trimmed |
| 2 | SFLR | INNOVATOR ETFS TRUST | $21.4M | 3.52% | 554,025 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $20.9M | 3.44% | 56,070 | Trimmed |
| 4 | IVV | ISHARES TR | $20.8M | 3.42% | 27,784 | Added |
| 5 | AAPL | APPLE INC | $17.4M | 2.86% | 60,014 | Added |
| 6 | VBIL | VANGUARD INSTL INDEX FD | $16.7M | 2.74% | 220,015 | Added |
| 7 | GOOG | ALPHABET INC | $14.5M | 2.38% | 40,978 | Trimmed |
| 8 | MINT | PIMCO ETF TR | $13.5M | 2.22% | 133,775 | Trimmed |
| 9 | GOOGL | ALPHABET INC | $12.2M | 2.01% | 34,200 | Trimmed |
| 10 | OVLH | LISTED FDS TR | $11.9M | 1.97% | 285,957 | Added |
| 11 | AMZN | AMAZON COM INC | $10.4M | 1.72% | 43,742 | Trimmed |
| 12 | EPD | ENTERPRISE PRODS PARTNERS L | $10.2M | 1.68% | 278,127 | Trimmed |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL | $8.8M | 1.46% | 17,680 | Trimmed |
| 14 | TDG | TRANSDIGM GROUP INC | $8.6M | 1.42% | 6,482 | Trimmed |
| 15 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $8.3M | 1.37% | 361,418 | Trimmed |
| 16 | PYLD | PIMCO ETF TR | $8.2M | 1.34% | 307,572 | Trimmed |
| 17 | IFLR | INNOVATOR ETFS TRUST | $8.0M | 1.31% | 150,396 | Added |
| 18 | NVDA | NVIDIA CORPORATION | $7.7M | 1.27% | 38,433 | Added |
| 19 | GPIX | GOLDMAN SACHS ETF TR | $7.5M | 1.23% | 134,102 | Added |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | $7.4M | 1.23% | 9,968 | Added |
| 21 | QQQ | INVESCO QQQ TR | $7.2M | 1.18% | 9,718 | Added |
| 22 | BSJR | INVESCO EXCH TRD SLF IDX FD | $7.1M | 1.16% | 316,214 | New |
| 23 | KHPI | MANAGED PORTFOLIO SER | $6.9M | 1.14% | 267,264 | Added |
| 24 | SCIO | FIRST TR EXCHANGE-TRADED FD | $6.8M | 1.12% | 329,490 | Added |
| 25 | SPYI | NEOS ETF TRUST | $6.8M | 1.12% | 127,799 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR