Delta Wealth Advisors LLC

Est. AUM

$98.3M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$11.8M	19799	12.04%	SOLE
2	SPDR INDEX SHS FDS	STATE STREET SPD	$10.9M	239035	11.10%	SOLE
3	ISHARES TR	HDG MSCI EAFE	$6.9M	161958	7.00%	SOLE
4	ISHARES TR	IBONDS 2026 TERM	$6.5M	283464	6.62%	SOLE
5	SPDR INDEX SHS FDS	STATE STREET SPD	$6.3M	134906	6.44%	SOLE
6	ISHARES TR	CORE S&P MCP ETF	$5.6M	83490	5.74%	SOLE
7	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.5M	28730	5.61%	SOLE
8	ISHARES TR	IBONDS DEC2026	$5.3M	219375	5.41%	SOLE
9	VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$4.6M	22482	4.66%	SOLE
10	ELI LILLY & CO	COM	$4.4M	4751	4.45%	SOLE
11	ISHARES TR	CORE S&P SCP ETF	$3.7M	30069	3.80%	SOLE
12	ISHARES TR	MSCI USA MIN VOL	$3.4M	36699	3.46%	SOLE
13	ISHARES TR	CORE S&P500 ETF	$3.1M	4795	3.19%	SOLE
14	VALUED ADVISERS TR	KOVITZ CORE EQT	$2.9M	114255	2.96%	SOLE
15	ISHARES TR	MSCI USA QLT FCT	$2.7M	14158	2.76%	SOLE
16	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.5M	20198	1.55%	SOLE
17	SPDR SERIES TRUST	STATE STREET SPD	$1.3M	22176	1.34%	SOLE
18	APPLE INC	COM	$1.3M	5133	1.33%	SOLE
19	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.0M	1551	1.03%	SOLE
20	SPDR SERIES TRUST	STATE STREET SPD	$876K	18134	0.89%	SOLE
21	SPDR SERIES TRUST	STATE STREET SPD	$857K	11201	0.87%	SOLE
22	ISHARES INC	MSCI EQUAL WEITE	$805K	7912	0.82%	SOLE
23	ROYCE SMALL CAP TRUST INC	COM	$678K	40866	0.69%	SOLE
24	ISHARES TR	MBS ETF	$526K	5540	0.54%	SOLE
25	JPMORGAN CHASE & CO	COM	$523K	1776	0.53%	SOLE
26	NVIDIA CORPORATION	COM	$497K	2849	0.51%	SOLE
27	ALPHABET INC	CAP STK CL A	$494K	1719	0.50%	SOLE
28	ISHARES TR	0-5YR HI YL CP	$480K	11334	0.49%	SOLE
29	MICROSOFT CORP	COM	$480K	1297	0.49%	SOLE
30	ISHARES TR	CORE MSCI EAFE	$443K	4896	0.45%	SOLE
31	AMAZON COM INC	COM	$367K	1761	0.37%	SOLE
32	ISHARES INC	CORE MSCI EMKT	$342K	4910	0.35%	SOLE
33	CONSTELLATION ENERGY CORP	COM	$342K	1226	0.35%	SOLE
34	ABBVIE INC	COM	$323K	1487	0.33%	SOLE
35	INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$318K	11806	0.32%	SOLE
36	MERCK & CO INC	COM	$261K	2169	0.27%	SOLE
37	PHILIP MORRIS INTL INC	COM	$242K	1464	0.25%	SOLE
38	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$239K	498	0.24%	SOLE
39	INVESCO EXCH TRADED FD TR II	S&P INTL LOW	$229K	6642	0.23%	SOLE
40	DENISON MINES CORP	COM	$43K	12085	0.04%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.