AI Portfolio Summary
In 2026 Q1, Delta Wealth Advisors LLC maintained a portfolio of 49 distinct positions. The most significant new addition to the portfolio was VALUED ADVISERS TR, which now represents 2.21% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 25.0%. Conversely, Delta Wealth Advisors LLC completely exited their position in BLACKSTONE INC.
Total Positions
49
Quarter
2026 Q1
Top Holding
IBTG (10.7%)
Top 10 Concentration
61.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-49 of 49
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IBTG
ISHARES TR
|
Bond/Debt | 10.74% | 9.43% |
#1
1
Prev: #2
|
8.5 | 123,288 | 25.0% |
P
S
|
615,926 | $14,113,935 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 9.00% | 10.64% |
#2
1
Prev: #1
|
5.6 | -468 | -2.3% |
P
S
|
19,799 | $11,831,159 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 8.30% | 7.96% |
#3
Prev: #3
|
6.3 | 24,965 | 11.7% |
P
S
|
239,035 | $10,911,949 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 6.37% | 6.52% |
#4
Prev: #4
|
5.0 | 26,326 | 7.6% |
P
S
|
372,920 | $8,364,585 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HEFA
ISHARES TR
|
ETF | 5.24% | 4.97% |
#5
Prev: #5
|
4.6 | 18,550 | 12.9% |
P
S
|
161,958 | $6,882,390 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IBHF
ISHARES TR
|
Bond/Debt | 4.95% | 2.51% |
#6
11
Prev: #17
|
5.0 | 153,549 | 118.2% |
P
S
|
283,464 | $6,505,500 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 4.82% | 4.89% |
#7
1
Prev: #6
|
3.9 | 10,119 | 8.1% |
P
S
|
134,906 | $6,328,443 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IJH
ISHARES TR
|
ETF | 4.29% | 4.79% |
#8
1
Prev: #7
|
2.2 | -3,199 | -3.7% |
P
S
|
83,490 | $5,638,068 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 4.20% | 4.57% |
#9
1
Prev: #8
|
2.2 | 257 | 0.9% |
P
S
|
28,730 | $5,513,930 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 4.05% | 3.39% |
#10
1
Prev: #11
|
4.1 | 52,088 | 31.1% |
P
S
|
219,375 | $5,317,660 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IBHI
ISHARES TR
|
Bond/Debt | 3.87% | 3.13% |
#11
2
Prev: #13
|
4.0 | 60,256 | 38.1% |
P
S
|
218,408 | $5,085,196 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 3.49% | 0.45% |
#12
21
Prev: #33
|
4.4 | 19,865 | 759.1% |
P
S
|
22,482 | $4,581,533 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.33% | 0.95% |
#13
11
Prev: #24
|
4.3 | 3,699 | 351.6% |
P
S
|
4,751 | $4,369,827 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 2.96% | 3.61% |
#14
4
Prev: #10
|
1.7 | -1,426 | -3.9% |
P
S
|
34,696 | $3,889,756 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IJR
ISHARES TR
|
ETF | 2.84% | 3.18% |
#15
3
Prev: #12
|
1.6 | -1,537 | -4.9% |
P
S
|
30,069 | $3,737,830 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
USMV
ISHARES TR
|
ETF | 2.59% | 2.88% |
#16
1
Prev: #15
|
1.5 | 108 | 0.3% |
P
S
|
36,699 | $3,403,442 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
ISHARES TR
|
ETF | 2.38% | 2.90% |
#17
3
Prev: #14
|
1.5 | -262 | -5.2% |
P
S
|
4,795 | $3,132,142 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EQTY
VALUED ADVISERS...
|
Unknown | 2.21% | — |
#18
Prev: #—
|
4.4 | 114,255 | no change |
NEW
|
114,255 | $2,907,790 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QUAL
ISHARES TR
|
ETF | 2.07% | 2.60% |
#19
3
Prev: #16
|
1.3 | -1,499 | -9.6% |
P
S
|
14,158 | $2,715,697 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.16% | 1.19% |
#20
Prev: #20
|
2.5 | 1,196 | 6.3% |
P
S
|
20,198 | $1,518,710 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.00% | 1.03% |
#21
Prev: #21
|
0.9 | 848 | 4.0% |
P
S
|
22,176 | $1,313,248 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.99% | 1.28% |
#22
3
Prev: #19
|
0.9 | -495 | -8.8% |
P
S
|
5,133 | $1,302,787 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 0.91% | 1.01% |
#23
Prev: #23
|
0.9 | -340 | -0.6% |
P
S
|
53,490 | $1,191,910 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.77% | 1.01% |
#24
2
Prev: #22
|
0.8 | -218 | -12.3% |
P
S
|
1,551 | $1,008,677 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.67% | 0.74% |
#25
1
Prev: #26
|
0.8 | -755 | -4.0% |
P
S
|
18,134 | $876,232 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.65% | 2.33% |
#26
8
Prev: #18
|
0.3 | -23,497 | -67.7% |
P
S
|
11,201 | $857,300 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EUSA
ISHARES INC
|
ETF | 0.61% | 0.74% |
#27
2
Prev: #25
|
0.7 | -687 | -8.0% |
P
S
|
7,912 | $805,204 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RVT
ROYCE SMALL CAP...
|
Financial Services | 0.52% | 0.55% |
#28
1
Prev: #27
|
1.2 | no change | no change |
P
S
|
40,866 | $678,376 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MBB
ISHARES TR
|
ETF | 0.40% | 0.44% |
#29
5
Prev: #34
|
0.7 | -30 | -0.5% |
P
S
|
5,540 | $526,041 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.40% | 0.46% |
#30
1
Prev: #31
|
0.7 | 57 | 3.3% |
P
S
|
1,776 | $522,510 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.38% | 0.49% |
#31
1
Prev: #30
|
0.7 | -316 | -10.0% |
P
S
|
2,849 | $496,866 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.38% | 0.46% |
#32
Prev: #32
|
0.7 | -21 | -1.2% |
P
S
|
1,719 | $494,316 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPVU
INVESCO EXCH TR...
|
Bond/Debt | 0.37% | 4.29% |
#33
24
Prev: #9
|
0.1 | -81,733 | -91.0% |
P
S
|
8,111 | $482,162 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.37% | 0.53% |
#34
6
Prev: #28
|
0.6 | -21 | -1.6% |
P
S
|
1,297 | $480,110 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SHYG
ISHARES TR
|
ETF | 0.36% | 0.39% |
#35
Prev: #35
|
0.6 | 523 | 4.8% |
P
S
|
11,334 | $479,555 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEFA
ISHARES TR
|
ETF | 0.34% | 0.34% |
#36
1
Prev: #37
|
2.1 | 295 | 6.4% |
P
S
|
4,896 | $443,235 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.28% | 0.34% |
#37
1
Prev: #38
|
0.6 | 11 | 0.6% |
P
S
|
1,761 | $366,763 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEMG
ISHARES INC
|
ETF | 0.26% | 0.27% |
#38
4
Prev: #42
|
0.6 | 195 | 4.1% |
P
S
|
4,910 | $342,473 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.26% | 0.36% |
#39
3
Prev: #36
|
1.1 | no change | no change |
P
S
|
1,226 | $342,361 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.25% | 0.30% |
#40
1
Prev: #39
|
0.6 | -100 | -6.3% |
P
S
|
1,487 | $323,408 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BAB
INVESCO EXCH TR...
|
ETF | 0.24% | 0.29% |
#41
1
Prev: #40
|
0.6 | -1,116 | -8.6% |
P
S
|
11,806 | $318,298 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.20% | 0.19% |
#42
4
Prev: #46
|
1.1 | no change | no change |
P
S
|
2,169 | $260,909 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.18% | 0.19% |
#43
4
Prev: #47
|
0.6 | 64 | 4.6% |
P
S
|
1,464 | $242,058 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.18% | 0.21% |
#44
1
Prev: #43
|
0.6 | 7 | 1.4% |
P
S
|
498 | $238,642 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IDLV
INVESCO EXCH TR...
|
Bond/Debt | 0.17% | 0.19% |
#45
Prev: #45
|
0.6 | -113 | -1.7% |
P
S
|
6,642 | $228,851 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DNN
DENISON MINES C...
|
Energy | 0.03% | — |
#46
Prev: #—
|
3.5 | 12,085 | no change |
NEW
|
12,085 | $42,660 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.00% | 0.20% |
Sold All 😨
(Was: #44) |
0.0 | -1,529 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EMB
ISHARES TR
|
ETF | 0.00% | 0.28% |
Sold All 😨
(Was: #41) |
0.0 | -3,446 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PCY
INVESCO EXCH TR...
|
ETF | 0.00% | 0.50% |
Sold All 😨
(Was: #29) |
0.0 | -27,777 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-49 of 49 holdings