Delta Wealth Advisors LLC
46 holdingsFiling period: 2026-03-31Current AUM: $143.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IBTG | ISHARES TR | 615.9K | $14.1M | $14.1M | 9.85% | +123.3K | 2026-03-31 |
| 2 | VOO | VANGUARD INDEX FDS | 19.8K | $11.8M | $13.6M | 9.49% | -468 | 2026-03-31 |
| 3 | SPDW | SPDR INDEX SHS FDS | 239.0K | $10.9M | $12.0M | 8.36% | +25.0K | 2026-03-31 |
| 4 | IBTH | ISHARES TR | 372.9K | $8.4M | $8.3M | 5.82% | +26.3K | 2026-03-31 |
| 5 | HEFA | ISHARES TR | 162.0K | $6.9M | $7.5M | 5.25% | +18.6K | 2026-03-31 |
| 6 | IBHF | ISHARES TR | 283.5K | $6.5M | $6.4M | 4.46% | +153.5K | 2026-03-31 |
| 7 | SPEM | SPDR INDEX SHS FDS | 134.9K | $6.3M | $6.9M | 4.80% | +10.1K | 2026-03-31 |
| 8 | IJH | ISHARES TR | 83.5K | $5.6M | $6.3M | 4.39% | -3,199 | 2026-03-31 |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | 28.7K | $5.5M | $6.2M | 4.31% | +257 | 2026-03-31 |
| 10 | IBDR | ISHARES TR | 219.4K | $5.3M | $5.3M | 3.71% | +52.1K | 2026-03-31 |
| 11 | IBHI | ISHARES TR | 218.4K | $5.1M | $5.1M | 3.55% | +60.3K | 2026-03-31 |
| 12 | VOOV | VANGUARD ADMIRAL FDS INC | 22.5K | $4.6M | $5.0M | 3.51% | +19.9K | 2026-03-31 |
| 13 | LLY | ELI LILLY & CO | 4.8K | $4.4M | $5.5M | 3.81% | +3.7K | 2026-03-31 |
| 14 | SPMO | INVESCO EXCH TRADED FD TR II | 34.7K | $3.9M | $5.0M | 3.48% | -1,426 | 2026-03-31 |
| 15 | IJR | ISHARES TR | 30.1K | $3.7M | $4.4M | 3.05% | -1,537 | 2026-03-31 |
| 16 | USMV | ISHARES TR | 36.7K | $3.4M | $3.6M | 2.51% | +108 | 2026-03-31 |
| 17 | IVV | ISHARES TR | 4.8K | $3.1M | $3.6M | 2.51% | -262 | 2026-03-31 |
| 18 | EQTY | VALUED ADVISERS TR | 114.3K | $2.9M | $3.3M | 2.32% | -- | 2026-03-31 |
| 19 | QUAL | ISHARES TR | 14.2K | $2.7M | $3.1M | 2.17% | -1,499 | 2026-03-31 |
| 20 | SPHQ | INVESCO EXCHANGE TRADED FD T | 20.2K | $1.5M | $1.7M | 1.19% | +1.2K | 2026-03-31 |
| 21 | SPMD | SPDR SERIES TRUST | 22.2K | $1.3M | $1.5M | 1.02% | +848 | 2026-03-31 |
| 22 | AAPL | APPLE INC | 5.1K | $1.3M | $1.6M | 1.11% | -495 | 2026-03-31 |
| 23 | IBTI | ISHARES TR | 53.5K | $1.2M | $1.2M | 0.82% | -340 | 2026-03-31 |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | 1.6K | $1.0M | $1.2M | 0.81% | -218 | 2026-03-31 |
| 25 | SPSM | SPDR SERIES TRUST | 18.1K | $876K | $1.0M | 0.72% | -755 | 2026-03-31 |
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