Delta Wealth Advisors LLC 13F Holdings · Q3 2026
Delta Wealth Advisors LLC reported 48 securities worth $145.59M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: IBTI (12.45%), SPDW (9.00%), VOO (8.59%). Among its top 25 positions this quarter: 12 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IBTI | ISHARES TR | $18.1M | 12.45% | 827,443 | Added |
| 2 | SPDW | SPDR INDEX SHS FDS | $13.1M | 9.00% | 260,918 | Added |
| 3 | VOO | VANGUARD INDEX FDS | $12.5M | 8.59% | 17,853 | Trimmed |
| 4 | IBTH | ISHARES TR | $8.5M | 5.87% | 382,901 | Added |
| 5 | SPEM | SPDR INDEX SHS FDS | $8.1M | 5.56% | 156,274 | Added |
| 6 | HEFA | ISHARES TR | $7.7M | 5.28% | 165,636 | Added |
| 7 | IBHF | ISHARES TR | $6.7M | 4.63% | 299,397 | Trimmed |
| 8 | IBDR | ISHARES TR | $5.8M | 3.98% | 238,821 | Added |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | $5.8M | 3.96% | 27,705 | Added |
| 10 | IJH | ISHARES TR | $5.5M | 3.78% | 76,495 | Trimmed |
| 11 | IBHI | ISHARES TR | $5.3M | 3.67% | 233,879 | Added |
| 12 | VOOV | VANGUARD ADMIRAL FDS INC | $5.1M | 3.50% | 23,106 | Added |
| 13 | SPMO | INVESCO EXCH TRADED FD TR II | $4.7M | 3.20% | 30,755 | Trimmed |
| 14 | IJR | ISHARES TR | $3.8M | 2.63% | 28,190 | Trimmed |
| 15 | USMV | ISHARES TR | $3.7M | 2.57% | 38,441 | Trimmed |
| 16 | EQTY | VALUED ADVISERS TR | $3.3M | 2.28% | 114,255 | Hold |
| 17 | IVV | ISHARES TR | $3.2M | 2.17% | 4,119 | Trimmed |
| 18 | IBTG | ISHARES TR | $2.9M | 2.02% | 128,690 | Trimmed |
| 19 | QUAL | ISHARES TR | $2.4M | 1.66% | 10,854 | Trimmed |
| 20 | SPHQ | INVESCO EXCHANGE TRADED FD T | $2.2M | 1.53% | 26,407 | Added |
| 21 | AAPL | APPLE INC | $1.7M | 1.17% | 5,129 | Hold |
| 22 | SPMD | SPDR SERIES TRUST | $1.6M | 1.11% | 25,553 | Added |
| 23 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.79% | 3,477 | Hold |
| 24 | SPYM | SPDR SERIES TRUST | $1.1M | 0.76% | 12,291 | Added |
| 25 | LLY | ELI LILLY & CO | $1.1M | 0.74% | 935 | Hold |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR