2026 Q2 Portfolio Activity
In 2026 Q2, Delta Wealth Advisors LLC maintained a portfolio of 47 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 0.21% of the total fund value. They heavily accumulated shares in SPDR INDEX SHS FDS, increasing the position by 7.7%. The fund also reduced its exposure to ELI LILLY & CO by 80.3%.
Position History
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Delta Wealth Advisors LLC
AUM $139M
Total Positions
47
Quarter
2026 Q2
Top Holding
IBTG (9.5%)
Top 10 Concentration
62.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-47 of 47
Delta Wealth Advisors LLC Full Holdings List — 2026 Q2
| 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 | 9.54% | 10.74% |
#1
Prev: #1
|
6.3 |
—
|
-32,369 | -5.3% |
P
S
|
583,557 | $13,357,624 |
$22.24
+2.6%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 9.27% | 8.30% |
#2
1
Prev: #3
|
7.2 |
—
|
18,489 | 7.7% |
P
S
|
257,524 | $12,976,631 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 9.08% | 9.00% |
#3
1
Prev: #2
|
5.1 |
—
|
-1,290 | -6.5% |
P
S
|
18,509 | $12,712,239 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 6.01% | 6.37% |
#4
Prev: #4
|
3.4 |
—
|
3,251 | 0.9% |
P
S
|
376,171 | $8,414,952 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 5.70% | 4.82% |
#5
2
Prev: #7
|
4.8 |
—
|
19,078 | 14.1% |
P
S
|
153,984 | $7,973,287 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
HEFA
ISHARES TR
|
ETF | 5.41% | 5.24% |
#6
1
Prev: #5
|
2.7 |
—
|
-586 | -0.4% |
P
S
|
161,372 | $7,572,390 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IBHF
ISHARES TR
|
ETF | 4.88% | 4.95% |
#7
1
Prev: #6
|
4.0 |
—
|
18,278 | 6.4% |
P
S
|
301,742 | $6,834,458 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IJH
ISHARES TR
|
ETF | 4.27% | 4.29% |
#8
Prev: #8
|
2.2 |
—
|
-6,024 | -7.2% |
P
S
|
77,466 | $5,973,392 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 4.20% | 4.20% |
#9
Prev: #9
|
2.2 |
—
|
-1,092 | -3.8% |
P
S
|
27,638 | $5,880,490 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 3.97% | 4.05% |
#10
Prev: #10
|
2.1 |
—
|
9,779 | 4.5% |
P
S
|
229,154 | $5,552,394 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IBHI
ISHARES TR
|
Bond/Debt | 3.88% | 3.87% |
#11
Prev: #11
|
3.6 |
—
|
13,651 | 6.3% |
P
S
|
232,059 | $5,427,869 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 3.60% | 2.96% |
#12
2
Prev: #14
|
1.9 |
—
|
-3,471 | -10.0% |
P
S
|
31,225 | $5,044,064 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 3.58% | 3.49% |
#13
1
Prev: #12
|
1.9 |
—
|
364 | 1.6% |
P
S
|
22,846 | $5,007,987 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IJR
ISHARES TR
|
ETF | 3.03% | 2.84% |
#14
1
Prev: #15
|
1.7 |
—
|
-1,457 | -4.8% |
P
S
|
28,612 | $4,243,474 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
USMV
ISHARES TR
|
ETF | 2.66% | 2.59% |
#15
1
Prev: #16
|
3.1 |
—
|
1,874 | 5.1% |
P
S
|
38,573 | $3,720,767 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EQTY
VALUED ADVISERS...
|
Unknown | 2.28% | 2.21% |
#16
2
Prev: #18
|
1.9 |
—
|
no change | no change |
P
S
|
114,255 | $3,193,484 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IVV
ISHARES TR
|
ETF | 2.26% | 2.38% |
#17
Prev: #17
|
1.4 |
—
|
-566 | -11.8% |
P
S
|
4,229 | $3,167,056 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QUAL
ISHARES TR
|
ETF | 1.90% | 2.07% |
#18
1
Prev: #19
|
1.3 |
—
|
-2,064 | -14.6% |
P
S
|
12,094 | $2,653,815 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.59% | 1.16% |
#19
1
Prev: #20
|
3.1 |
—
|
4,547 | 22.5% |
P
S
|
24,745 | $2,229,506 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.19% | 1.00% |
#20
1
Prev: #21
|
2.5 |
—
|
2,448 | 11.0% |
P
S
|
24,624 | $1,663,596 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.06% | 0.99% |
#21
1
Prev: #22
|
0.9 |
—
|
-4 | -0.1% |
P
S
|
5,129 | $1,484,222 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 1.06% | 0.91% |
#22
1
Prev: #23
|
2.9 |
—
|
13,277 | 24.8% |
P
S
|
66,767 | $1,478,227 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.81% | 0.40% |
#23
7
Prev: #30
|
3.3 |
—
|
1,701 | 95.8% |
P
S
|
3,477 | $1,137,981 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.81% | 0.67% |
#24
1
Prev: #25
|
2.3 |
—
|
1,537 | 8.5% |
P
S
|
19,671 | $1,134,399 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.80% | 3.33% |
#25
12
Prev: #13
|
0.3 |
—
|
-3,816 | -80.3% |
P
S
|
935 | $1,121,467 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.74% | 0.65% |
#26
Prev: #26
|
2.3 |
—
|
601 | 5.4% |
P
S
|
11,802 | $1,037,132 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.69% | 0.77% |
#27
3
Prev: #24
|
0.8 |
—
|
-265 | -17.1% |
P
S
|
1,286 | $960,346 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EUSA
ISHARES INC
|
ETF | 0.64% | 0.61% |
#28
1
Prev: #27
|
0.8 |
—
|
-112 | -1.4% |
P
S
|
7,800 | $890,682 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RVT
ROYCE SMALL CAP...
|
Financial Services | 0.54% | 0.52% |
#29
1
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
40,866 | $754,795 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.47% | 0.38% |
#30
2
Prev: #32
|
2.2 |
—
|
132 | 7.7% |
P
S
|
1,851 | $661,499 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SHYG
ISHARES TR
|
ETF | 0.43% | 0.36% |
#31
4
Prev: #35
|
2.7 |
—
|
2,696 | 23.8% |
P
S
|
14,030 | $595,017 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.41% | 0.38% |
#32
1
Prev: #31
|
0.7 |
—
|
35 | 1.2% |
P
S
|
2,884 | $577,068 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.37% | 0.37% |
#33
1
Prev: #34
|
2.1 |
—
|
100 | 7.7% |
P
S
|
1,397 | $521,109 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.27% | 0.28% |
#34
3
Prev: #37
|
0.6 |
—
|
-188 | -10.7% |
P
S
|
1,573 | $374,909 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.27% | 0.25% |
#35
5
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
1,487 | $374,189 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MBB
ISHARES TR
|
ETF | 0.26% | 0.40% |
#36
7
Prev: #29
|
0.1 |
—
|
-1,718 | -31.0% |
P
S
|
3,822 | $361,262 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IEFA
ISHARES TR
|
ETF | 0.25% | 0.34% |
#37
1
Prev: #36
|
0.1 |
—
|
-1,268 | -25.9% |
P
S
|
3,628 | $350,392 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPVU
INVESCO EXCH TR...
|
ETF | 0.24% | 0.37% |
#38
5
Prev: #33
|
0.1 |
—
|
-3,330 | -41.1% |
P
S
|
4,781 | $334,128 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IEMG
ISHARES INC
|
ETF | 0.23% | 0.26% |
#39
1
Prev: #38
|
0.6 |
—
|
-978 | -19.9% |
P
S
|
3,932 | $325,727 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BAB
INVESCO EXCH TR...
|
ETF | 0.22% | 0.24% |
#40
1
Prev: #41
|
0.6 |
—
|
-305 | -2.6% |
P
S
|
11,501 | $308,677 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.22% | 0.26% |
#41
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
1,226 | $304,502 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.21% | — |
#42
Prev: #—
|
3.6 |
—
|
450 | — |
NEW
|
450 | $295,151 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.20% | 0.20% |
#43
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
2,169 | $278,717 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.19% | 0.18% |
#44
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
1,464 | $264,852 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IDLV
INVESCO EXCH TR...
|
Bond/Debt | 0.17% | 0.17% |
#45
Prev: #45
|
2.1 |
—
|
421 | 6.3% |
P
S
|
7,063 | $243,614 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.16% | 0.18% |
#46
2
Prev: #44
|
0.6 |
—
|
-50 | -10.0% |
P
S
|
448 | $224,175 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DNN
DENISON MINES C...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #46) |
0.0 |
—
|
-12,085 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-47 of 47 holdings