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 $140.0M across 46 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IBTG ($13.4M, 9.54%), SPDW ($13.0M, 9.27%), VOO ($12.7M, 9.08%), IBTH ($8.4M, 6.01%), SPEM ($8.0M, 5.70%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IBTG | ISHARES TR | $13.4M | 9.54% | 583,557 | Trimmed |
| 2 | SPDW | SPDR INDEX SHS FDS | $13.0M | 9.27% | 257,524 | Added |
| 3 | VOO | VANGUARD INDEX FDS | $12.7M | 9.08% | 18,509 | Trimmed |
| 4 | IBTH | ISHARES TR | $8.4M | 6.01% | 376,171 | Added |
| 5 | SPEM | SPDR INDEX SHS FDS | $8.0M | 5.70% | 153,984 | Added |
| 6 | HEFA | ISHARES TR | $7.6M | 5.41% | 161,372 | Trimmed |
| 7 | IBHF | ISHARES TR | $6.8M | 4.88% | 301,742 | Added |
| 8 | IJH | ISHARES TR | $6.0M | 4.27% | 77,466 | Trimmed |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | $5.9M | 4.20% | 27,638 | Trimmed |
| 10 | IBDR | ISHARES TR | $5.6M | 3.97% | 229,154 | Added |
| 11 | IBHI | ISHARES TR | $5.4M | 3.88% | 232,059 | Added |
| 12 | SPMO | INVESCO EXCH TRADED FD TR II | $5.0M | 3.60% | 31,225 | Trimmed |
| 13 | VOOV | VANGUARD ADMIRAL FDS INC | $5.0M | 3.58% | 22,846 | Added |
| 14 | IJR | ISHARES TR | $4.2M | 3.03% | 28,612 | Trimmed |
| 15 | USMV | ISHARES TR | $3.7M | 2.66% | 38,573 | Added |
| 16 | EQTY | VALUED ADVISERS TR | $3.2M | 2.28% | 114,255 | Hold |
| 17 | IVV | ISHARES TR | $3.2M | 2.26% | 4,229 | Trimmed |
| 18 | QUAL | ISHARES TR | $2.7M | 1.90% | 12,094 | Trimmed |
| 19 | SPHQ | INVESCO EXCHANGE TRADED FD T | $2.2M | 1.59% | 24,745 | Added |
| 20 | SPMD | SPDR SERIES TRUST | $1.7M | 1.19% | 24,624 | Added |
| 21 | AAPL | APPLE INC | $1.5M | 1.06% | 5,129 | Trimmed |
| 22 | IBTI | ISHARES TR | $1.5M | 1.06% | 66,767 | Added |
| 23 | SPSM | SPDR SERIES TRUST | $1.1M | 0.81% | 19,671 | Added |
| 24 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.81% | 3,477 | Added |
| 25 | LLY | ELI LILLY & CO | $1.1M | 0.80% | 935 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30