Holders — by stockHoldings — by fund
Delta Wealth Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001970701
$140.0M
disclosed book value
46
positions
9.5%
largest position share
Positions, as of 2026-06-30
top 46 of 46 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IBTGISHARES TR | 583,557 | $13.4M | 9.5% |
| 2 | SPDWSPDR INDEX SHS FDS | 257,524 | $13.0M | 9.3% |
| 3 | VOOVANGUARD INDEX FDS | 18,509 | $12.7M | 9.1% |
| 4 | IBTHISHARES TR | 376,171 | $8.4M | 6% |
| 5 | SPEMSPDR INDEX SHS FDS | 153,984 | $8.0M | 5.7% |
| 6 | HEFAISHARES TR | 161,372 | $7.6M | 5.4% |
| 7 | IBHFISHARES TR | 301,742 | $6.8M | 4.9% |
| 8 | IJHISHARES TR | 77,466 | $6.0M | 4.3% |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 27,638 | $5.9M | 4.2% |
| 10 | IBDRISHARES TR | 229,154 | $5.6M | 4% |
| 11 | IBHIISHARES TR | 232,059 | $5.4M | 3.9% |
| 12 | SPMOINVESCO EXCH TRADED FD TR II | 31,225 | $5.0M | 3.6% |
| 13 | VOOVVANGUARD ADMIRAL FDS INC | 22,846 | $5.0M | 3.6% |
| 14 | IJRISHARES TR | 28,612 | $4.2M | 3% |
| 15 | USMVISHARES TR | 38,573 | $3.7M | 2.7% |
| 16 | EQTYVALUED ADVISERS TR | 114,255 | $3.2M | 2.3% |
| 17 | IVVISHARES TR | 4,229 | $3.2M | 2.3% |
| 18 | QUALISHARES TR | 12,094 | $2.7M | 1.9% |
| 19 | SPHQINVESCO EXCHANGE TRADED FD T | 24,745 | $2.2M | 1.6% |
| 20 | SPMDSPDR SERIES TRUST | 24,624 | $1.7M | 1.2% |
| 21 | AAPLAPPLE INC | 5,129 | $1.5M | 1.1% |
| 22 | IBTIISHARES TR | 66,767 | $1.5M | 1.1% |
| 23 | JPMJPMORGAN CHASE & CO | 3,477 | $1.1M | 0.8% |
| 24 | SPSMSPDR SERIES TRUST | 19,671 | $1.1M | 0.8% |
| 25 | LLYELI LILLY & CO | 935 | $1.1M | 0.8% |
| 26 | SPYMSPDR SERIES TRUST | 11,802 | $1.0M | 0.7% |
| 27 | SPYSTATE STR SPDR S&P 500 ETF T | 1,286 | $960,346 | 0.7% |
| 28 | EUSAISHARES INC | 7,800 | $890,682 | 0.6% |
| 29 | RVTROYCE SMALL CAP TRUST INC | 40,866 | $754,795 | 0.5% |
| 30 | GOOGLALPHABET INC | 1,851 | $661,499 | 0.5% |
| 31 | SHYGISHARES TR | 14,030 | $595,017 | 0.4% |
| 32 | NVDANVIDIA CORPORATION | 2,884 | $577,068 | 0.4% |
| 33 | MSFTMICROSOFT CORP | 1,397 | $521,109 | 0.4% |
| 34 | AMZNAMAZON COM INC | 1,573 | $374,909 | 0.3% |
| 35 | ABBVABBVIE INC | 1,487 | $374,189 | 0.3% |
| 36 | MBBISHARES TR | 3,822 | $361,262 | 0.3% |
| 37 | IEFAISHARES TR | 3,628 | $350,392 | 0.3% |
| 38 | QVMTINVESCO EXCH TRADED FD TR II | 4,781 | $334,128 | 0.2% |
| 39 | IEMGISHARES INC | 3,932 | $325,727 | 0.2% |
| 40 | BABINVESCO EXCH TRADED FD TR II | 11,501 | $308,677 | 0.2% |
| 41 | CEGCONSTELLATION ENERGY CORP | 1,226 | $304,502 | 0.2% |
| 42 | SMHVANECK ETF TRUST | 450 | $295,151 | 0.2% |
| 43 | MRKMERCK & CO INC | 2,169 | $278,717 | 0.2% |
| 44 | PMPHILIP MORRIS INTL INC | 1,464 | $264,852 | 0.2% |
| 45 | IDLVINVESCO EXCH TRADED FD TR II | 7,063 | $243,614 | 0.2% |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 448 | $224,175 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.