Delta Wealth Advisors LLC
CIK 1970701 · Holdings on Jun 30, 2026 · First reported Jul 14, 2026
Top ten holdings
Q2 2026- IBTG9.54%
- SPDW9.27%
- VOO9.08%
- IBTH6.01%
- SPEM5.70%
- HEFA5.41%
- IBHF4.88%
- IJH4.27%
- RSP4.20%
- IBDR3.97%
Share classes counted separately62.33%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LLYWeight decreased · -2.53 pp3.33% → 0.80%Shares -3.82K (-80.32%)
- IBTGWeight decreased · -1.20 pp10.74% → 9.54%Shares -32.37K (-5.26%)
- SPDWWeight increased · +0.97 pp8.30% → 9.27%Shares +18.49K (+7.73%)
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 | IBTGISHARES IBONDS DEC 2026 TERMIBONDS 26 TRM TS View history and evidence | $13.36M | 9.54% | 583.56K shares | 10.74% → 9.54%-1.20 pp -32.37K (-5.26%) | Reduced | ▾ |
| 02 | SPDWSTE STR SPDR PT DW EU ETFST STR PO EX ETF View history and evidence | $12.98M | 9.27% | 257.52K shares | 8.30% → 9.27%+0.97 pp +18.49K (+7.73%) | Added | ▾ |
| 03 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $12.71M | 9.08% | 18.51K shares | 9.00% → 9.08%+0.08 pp -1.29K (-6.52%) | Reduced | ▾ |
| 04 | IBTHISHARES IBONDS DEC 2027 TERMIBONDS 27 TRM TS View history and evidence | $8.41M | 6.01% | 376.17K shares | 6.37% → 6.01%-0.36 pp +3.25K (+0.87%) | Added | ▾ |
| 05 | SPEMSTATE STREET SP PTF EM ETFST PORT MARK ETF View history and evidence | $7.97M | 5.70% | 153.98K shares | 4.82% → 5.70%+0.88 pp +19.08K (+14.14%) | Added | ▾ |
| 06 | HEFAISHA CURR HEDGED MSCI EAFEHDG MSCI EAFE View history and evidence | $7.57M | 5.41% | 161.37K shares | 5.24% → 5.41%+0.17 pp -586 (-0.36%) | Reduced | ▾ |
| 07 | IBHFISHARES IBOND 2026 HY & INCIBON 2026 TE ETF View history and evidence | $6.83M | 4.88% | 301.74K shares | 4.95% → 4.88%-0.07 pp +18.28K (+6.45%) | Added | ▾ |
| 08 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $5.97M | 4.27% | 77.47K shares | 4.29% → 4.27%-0.02 pp -6.02K (-7.22%) | Reduced | ▾ |
| 09 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $5.88M | 4.20% | 27.64K shares | 4.20% → 4.20%+0.00 pp -1.09K (-3.80%) | Reduced | ▾ |
| 10 | IBDRISHARES IBONDS DEC 2026 TERMIBONDS DEC2026 View history and evidence | $5.55M | 3.97% | 229.15K shares | 4.05% → 3.97%-0.08 pp +9.78K (+4.46%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DNN DENISON MINES CORP | Non-derivative | -12,085 | -$42.66K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1970701 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 139993714
}Research all 46 reported holdings.
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