Delta Investment Management, LLC
295 holdingsFiling period: 2026-06-30Current AUM: $615.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BILZ | PIMCO ETF TR | 559.1K | $56.4M | $56.4M | 9.17% | -56,464 | 2026-06-30 |
| 2 | SFLR | Innovator ETFs Trust | 554.0K | $21.4M | $21.9M | 3.55% | -4,285 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 56.1K | $20.9M | $29.7M | 4.83% | -1,307 | 2026-06-30 |
| 4 | IVV | iShares TR | 27.8K | $20.8M | $21.5M | 3.49% | +3.8K | 2026-06-30 |
| 5 | AAPL | Apple Inc | 60.0K | $17.4M | $20.9M | 3.40% | +633 | 2026-06-30 |
| 6 | VBIL | Vanguard Instl Index FD | 220.0K | $16.6M | $16.7M | 2.71% | +54.7K | 2026-06-30 |
| 7 | GOOG | Alphabet Inc | 41.0K | $14.5M | $11.6M | 1.88% | -795 | 2026-06-30 |
| 8 | MINT | PIMCO ETF TR | 133.8K | $13.5M | $13.5M | 2.19% | -36,746 | 2026-06-30 |
| 9 | GOOGL | Alphabet Inc | 34.2K | $12.2M | $9.7M | 1.58% | -154 | 2026-06-30 |
| 10 | OVLH | Listed Fds TR | 286.0K | $11.9M | $12.1M | 1.97% | +13.7K | 2026-06-30 |
| 11 | AMZN | Amazon.com Inc | 43.7K | $10.4M | $10.7M | 1.73% | -10,955 | 2026-06-30 |
| 12 | EPD | Enterprise Prods Partners L | 278.1K | $10.2M | $10.9M | 1.77% | -12,356 | 2026-06-30 |
| 13 | BRK-B | Berkshire Hathaway Inc Del | 17.7K | $8.8M | $8.8M | 1.44% | -905 | 2026-06-30 |
| 14 | TDG | Transdigm Group Inc | 6.5K | $8.6M | $7.6M | 1.24% | -371 | 2026-06-30 |
| 15 | BSJQ | Invesco Exch Trd Slf Idx FD | 361.4K | $8.3M | $8.2M | 1.34% | -677,825 | 2026-06-30 |
| 16 | PYLD | PIMCO ETF TR | 307.6K | $8.2M | $7.9M | 1.28% | -9,287 | 2026-06-30 |
| 17 | IFLR | Innovator ETFs Trust | 150.4K | $8.0M | $7.9M | 1.29% | +15.1K | 2026-06-30 |
| 18 | NVDA | NVIDIA Corporation | 38.4K | $7.7M | $8.2M | 1.33% | +4.0K | 2026-06-30 |
| 19 | GPIX | Goldman Sachs ETF TR | 134.1K | $7.5M | $7.5M | 1.22% | +14.0K | 2026-06-30 |
| 20 | SPY | State Str Spdr S&P 500 ETF T | 10.0K | $7.4M | $7.7M | 1.25% | +1.2K | 2026-06-30 |
| 21 | QQQ | Invesco Qqq TR | 9.7K | $7.2M | $7.0M | 1.13% | +3.2K | 2026-06-30 |
| 22 | BSJR | Invesco Exch Trd Slf Idx FD | 316.2K | $7.1M | $7.0M | 1.14% | -- | 2026-06-30 |
| 23 | KHPI | Managed Portfolio Ser | 267.3K | $6.9M | $7.0M | 1.14% | +21.8K | 2026-06-30 |
| 24 | SCIO | First TR Exchange-Traded FD | 329.5K | $6.8M | $6.6M | 1.08% | +33.7K | 2026-06-30 |
| 25 | SPYI | Neos ETF Trust | 127.8K | $6.8M | $6.8M | 1.11% | +17.8K | 2026-06-30 |
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