Delta Wealth Advisors LLC
46 holdingsFiling period: 2026-06-30Current AUM: $139.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IBTG | iShares TR | 583.6K | $13.4M | $13.3M | 9.59% | -32,369 | 2026-06-30 |
| 2 | SPDW | Spdr Index Shs Fds | 257.5K | $13.0M | $12.7M | 9.11% | +18.5K | 2026-06-30 |
| 3 | VOO | Vanguard Index Fds | 18.5K | $12.7M | $13.0M | 9.35% | -1,290 | 2026-06-30 |
| 4 | IBTH | iShares TR | 376.2K | $8.4M | $8.4M | 6.03% | +3.3K | 2026-06-30 |
| 5 | SPEM | Spdr Index Shs Fds | 154.0K | $8.0M | $7.6M | 5.46% | +19.1K | 2026-06-30 |
| 6 | HEFA | iShares TR | 161.4K | $7.6M | $7.5M | 5.35% | -586 | 2026-06-30 |
| 7 | IBHF | iShares TR | 301.7K | $6.8M | $6.8M | 4.88% | +18.3K | 2026-06-30 |
| 8 | IJH | iShares TR | 77.5K | $6.0M | $5.6M | 4.06% | -6,024 | 2026-06-30 |
| 9 | RSP | Invesco Exchange Traded FD T | 27.6K | $5.9M | $6.0M | 4.31% | -1,092 | 2026-06-30 |
| 10 | IBDR | iShares TR | 229.2K | $5.6M | $5.5M | 3.99% | +9.8K | 2026-06-30 |
| 11 | IBHI | iShares TR | 232.1K | $5.4M | $5.3M | 3.80% | +13.7K | 2026-06-30 |
| 12 | SPMO | Invesco Exch Traded FD TR II | 31.2K | $5.0M | $4.4M | 3.15% | -3,471 | 2026-06-30 |
| 13 | VOOV | Vanguard Admiral Fds Inc | 22.8K | $5.0M | $5.3M | 3.78% | +364 | 2026-06-30 |
| 14 | IJR | iShares TR | 28.6K | $4.2M | $4.0M | 2.85% | -1,457 | 2026-06-30 |
| 15 | USMV | iShares TR | 38.6K | $3.7M | $4.0M | 2.86% | +1.9K | 2026-06-30 |
| 16 | EQTY | Valued Advisers TR | 114.3K | $3.2M | $3.4M | 2.43% | -- | 2026-06-30 |
| 17 | IVV | iShares TR | 4.2K | $3.2M | $3.3M | 2.33% | -566 | 2026-06-30 |
| 18 | QUAL | iShares TR | 12.1K | $2.7M | $2.7M | 1.94% | -2,064 | 2026-06-30 |
| 19 | SPHQ | Invesco Exchange Traded FD T | 24.7K | $2.2M | $2.1M | 1.49% | +4.5K | 2026-06-30 |
| 20 | SPMD | Spdr Series Trust | 24.6K | $1.7M | $1.6M | 1.13% | +2.4K | 2026-06-30 |
| 21 | AAPL | Apple Inc | 5.1K | $1.5M | $1.8M | 1.27% | -4 | 2026-06-30 |
| 22 | IBTI | iShares TR | 66.8K | $1.5M | $1.5M | 1.05% | +13.3K | 2026-06-30 |
| 23 | JPM | JPMorgan Chase & Co | 3.5K | $1.1M | $1.2M | 0.83% | +1.7K | 2026-06-30 |
| 24 | SPSM | Spdr Series Trust | 19.7K | $1.1M | $1.1M | 0.76% | +1.5K | 2026-06-30 |
| 25 | LLY | Eli Lilly & Co | 935 | $1.1M | $1.2M | 0.86% | -3,816 | 2026-06-30 |
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