Delta Wealth Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, Delta Wealth Advisors LLC held in its portfolio 45 assets valued at $119,449,158 (i.e. $119.45M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($12.71M), ISHARES TR ($11.27M), and SPDR INDEX SHS FDS ($9.51M).
The chart below shows the top 10 valuable assets, and the table below shows the top 45 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Delta Wealth Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 20267 | 12710185 | S&P 500 ETF SHS |
| ISHARES TR | 492638 | 11269095 | IBONDS 26 TRM TS |
| SPDR INDEX SHS FDS | 214070 | 9506849 | PORTFOLIO DEVLPD |
| ISHARES TR | 346594 | 7787967 | IBONDS 27 TRM TS |
| ISHARES TR | 143408 | 5931335 | HDG MSCI EAFE |
| SPDR INDEX SHS FDS | 124787 | 5841279 | PORTFOLIO EMG MK |
| ISHARES TR | 86689 | 5721474 | CORE S&P MCP ETF |
| INVESCO EXCHANGE TRADED FD T | 28473 | 5454288 | S&P500 EQL WGT |
| INVESCO EXCH TRADED FD TR II | 89844 | 5129283 | S&P 500 ENHNCD |
| SPDR SERIES TRUST | 74915 | 4903717 | STATE STREET SPD |
| INVESCO EXCH TRADED FD TR II | 36122 | 4310037 | S&P 500 MOMNTM |
| ISHARES TR | 167287 | 4053364 | IBONDS DEC2026 |
| ISHARES TR | 31606 | 3798369 | CORE S&P SCP ETF |
| ISHARES TR | 158152 | 3737132 | IBONDS 29 TR HI |
| ISHARES TR | 5057 | 3463742 | CORE S&P500 ETF |
| ISHARES TR | 36591 | 3445442 | MSCI USA MIN VOL |
| ISHARES TR | 15657 | 3109770 | MSCI USA QLT FCT |
| ISHARES TR | 129915 | 2998438 | IBONDS 2026 TERM |
| APPLE INC | 5628 | 1530117 | COM |
| INVESCO EXCHANGE TRADED FD T | 19002 | 1426100 | S&P500 QUALITY |
| SPDR S&P 500 ETF TR | 1769 | 1206316 | TR UNIT |
| ISHARES TR | 53830 | 1203908 | IBONDS 28 TRM TS |
| ELI LILLY & CO | 1052 | 1130563 | COM |
| ISHARES INC | 8599 | 888879 | MSCI EQUAL WEITE |
| ROYCE SMALL CAP TRUST INC | 40866 | 657943 | COM |
| MICROSOFT CORP | 1318 | 637411 | COM |
| INVESCO EXCH TRADED FD TR II | 27777 | 601656 | EMRNG MKT SVRG |
| NVIDIA CORPORATION | 3165 | 590273 | COM |
| JPMORGAN CHASE & CO. | 1719 | 553896 | COM |
| ALPHABET INC | 1740 | 544620 | CAP STK CL A |
| VANGUARD ADMIRAL FDS INC | 2617 | 536092 | 500 VAL IDX FD |
| ISHARES TR | 5570 | 530375 | MBS ETF |
| ISHARES TR | 10811 | 463468 | 0-5YR HI YL CP |
| CONSTELLATION ENERGY CORP | 1226 | 433109 | COM |
| ISHARES TR | 4601 | 411605 | CORE MSCI EAFE |
| AMAZON COM INC | 1750 | 403935 | COM |
| ABBVIE INC | 1587 | 362614 | COM |
| INVESCO EXCH TRADED FD TR II | 12922 | 351478 | TAXABLE MUN BD |
| ISHARES TR | 3446 | 331781 | JPMORGAN USD EMG |
| ISHARES INC | 4715 | 316942 | CORE MSCI EMKT |
| BERKSHIRE HATHAWAY INC DEL | 491 | 246801 | CL B NEW |
| BLACKSTONE INC | 1529 | 235653 | COM |
| INVESCO EXCH TRADED FD TR II | 6755 | 228988 | S&P INTL LOW |
| MERCK & CO INC | 2169 | 228309 | COM |
| PHILIP MORRIS INTL INC | 1400 | 224560 | COM |
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