Delta Wealth Advisors LLC
CIK 1970701 · Holdings on Sep 30, 2026 · First reported Oct 9, 2026
Top ten holdings
Q3 2026- IBTI12.45%
- SPDW9.00%
- VOO8.59%
- IBTH5.87%
- SPEM5.56%
- HEFA5.28%
- IBHF4.63%
- IBDR3.98%
- RSP3.96%
- IJH3.78%
Share classes counted separately63.10%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IBTIWeight increased · +11.39 pp1.06% → 12.45%Shares +760.68K (+1,139.30%)
- IBTGWeight decreased · -7.52 pp9.54% → 2.02%Shares -454.87K (-77.95%)
- VOOWeight decreased · -0.49 pp9.08% → 8.59%Shares -656 (-3.54%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IBTIISHARES IBONDS DEC 2028 TERMIBONDS 28 TRM TS View history and evidence | $18.13M | 12.45% | 827.44K shares | 1.06% → 12.45%+11.39 pp +760.68K (+1,139.30%) | Added | ↗▾ |
| 02 | SPDWSTE STR SPDR PT DW EU ETFST STR PO EX ETF View history and evidence | $13.10M | 9.00% | 260.92K shares | 9.27% → 9.00%-0.27 pp +3.39K (+1.32%) | Added | ↗▾ |
| 03 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $12.51M | 8.59% | 17.85K shares | 9.08% → 8.59%-0.49 pp -656 (-3.54%) | Reduced | ↗▾ |
| 04 | IBTHISHARES IBONDS DEC 2027 TERMIBONDS 27 TRM TS View history and evidence | $8.55M | 5.87% | 382.90K shares | 6.01% → 5.87%-0.14 pp +6.73K (+1.79%) | Added | ↗▾ |
| 05 | SPEMSTATE STREET SP PTF EM ETFST PORT MARK ETF View history and evidence | $8.09M | 5.56% | 156.27K shares | 5.70% → 5.56%-0.14 pp +2.29K (+1.49%) | Added | ↗▾ |
| 06 | HEFAISHA CURR HEDGED MSCI EAFEHDG MSCI EAFE View history and evidence | $7.68M | 5.28% | 165.64K shares | 5.41% → 5.28%-0.13 pp +4.26K (+2.64%) | Added | ↗▾ |
| 07 | IBHFISHARES IBOND 2026 HY & INCIBON 2026 TE ETF View history and evidence | $6.75M | 4.63% | 299.40K shares | 4.88% → 4.63%-0.25 pp -2.35K (-0.78%) | Reduced | ↗▾ |
| 08 | IBDRISHARES IBONDS DEC 2026 TERMIBONDS DEC2026 View history and evidence | $5.79M | 3.98% | 238.82K shares | 3.97% → 3.98%+0.01 pp +9.67K (+4.22%) | Added | ↗▾ |
| 09 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $5.76M | 3.96% | 27.70K shares | 4.20% → 3.96%-0.24 pp +67 (+0.24%) | Added | ↗▾ |
| 10 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $5.50M | 3.78% | 76.50K shares | 4.27% → 3.78%-0.49 pp -971 (-1.25%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1970701 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 9, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 145593836
}Research all 48 reported holdings.
This page includes 30 of 48 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 48 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1970701","quarter":"2026Q3","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1970701","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.