§ 13F · FUND PROFILE
Delta Wealth Advisors LLC.
AUM · $140M (13F)Positions · 46Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$295K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IBTG | ISHARES TR | 584K | $13M | 9.5% | −5% |
| 2 | SPDW | SPDR INDEX SHS FDS | 258K | $13M | 9.3% | +8% |
| 3 | VOO | VANGUARD INDEX FDS | 19K | $13M | 9.1% | −7% |
| 4 | IBTH | ISHARES TR | 376K | $8M | 6.0% | +1% |
| 5 | SPEM | SPDR INDEX SHS FDS | 154K | $8M | 5.7% | +14% |
| 6 | HEFA | ISHARES TR | 161K | $8M | 5.4% | ±0% |
| 7 | IBHF | ISHARES TR | 302K | $7M | 4.9% | +6% |
| 8 | IJH | ISHARES TR | 77K | $6M | 4.3% | −7% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | 28K | $6M | 4.2% | −4% |
| 10 | IBDR | ISHARES TR | 229K | $6M | 4.0% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DELTA SIGNAL
AC read
Delta Wealth Advisors LLC is a Other fund managing $140 million in assets. The fund runs a portfolio of 46 positions.
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