Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Delta Wealth Advisors LLC (CIK 1970701) reported $131.4M across 46 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IBTG ($14.1M, 10.74%), VOO ($11.8M, 9.00%), SPDW ($10.9M, 8.30%), IBTH ($8.4M, 6.37%), HEFA ($6.9M, 5.24%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IBTG | ISHARES TR | $14.1M | 10.74% | 615,926 | Added |
| 2 | VOO | VANGUARD INDEX FDS | $11.8M | 9.00% | 19,799 | Trimmed |
| 3 | SPDW | SPDR INDEX SHS FDS | $10.9M | 8.30% | 239,035 | Added |
| 4 | IBTH | ISHARES TR | $8.4M | 6.37% | 372,920 | Added |
| 5 | HEFA | ISHARES TR | $6.9M | 5.24% | 161,958 | Added |
| 6 | IBHF | ISHARES TR | $6.5M | 4.95% | 283,464 | Added |
| 7 | SPEM | SPDR INDEX SHS FDS | $6.3M | 4.82% | 134,906 | Added |
| 8 | IJH | ISHARES TR | $5.6M | 4.29% | 83,490 | Trimmed |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | $5.5M | 4.20% | 28,730 | Added |
| 10 | IBDR | ISHARES TR | $5.3M | 4.05% | 219,375 | Added |
| 11 | IBHI | ISHARES TR | $5.1M | 3.87% | 218,408 | Added |
| 12 | VOOV | VANGUARD ADMIRAL FDS INC | $4.6M | 3.49% | 22,482 | Added |
| 13 | LLY | ELI LILLY & CO | $4.4M | 3.33% | 4,751 | Added |
| 14 | SPMO | INVESCO EXCH TRADED FD TR II | $3.9M | 2.96% | 34,696 | Trimmed |
| 15 | IJR | ISHARES TR | $3.7M | 2.84% | 30,069 | Trimmed |
| 16 | USMV | ISHARES TR | $3.4M | 2.59% | 36,699 | Added |
| 17 | IVV | ISHARES TR | $3.1M | 2.38% | 4,795 | Trimmed |
| 18 | EQTY | VALUED ADVISERS TR | $2.9M | 2.21% | 114,255 | New |
| 19 | QUAL | ISHARES TR | $2.7M | 2.07% | 14,158 | Trimmed |
| 20 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.5M | 1.16% | 20,198 | Added |
| 21 | SPMD | SPDR SERIES TRUST | $1.3M | 1.00% | 22,176 | Added |
| 22 | AAPL | APPLE INC | $1.3M | 0.99% | 5,133 | Trimmed |
| 23 | IBTI | ISHARES TR | $1.2M | 0.91% | 53,490 | Trimmed |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | $1.0M | 0.77% | 1,551 | Trimmed |
| 25 | SPSM | SPDR SERIES TRUST | $876,232 | 0.67% | 18,134 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31