Filed: 1/28/2026ACC: 0002085853-26-000119
📋 What this filing means
DELTA WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $119.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$119.45M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
S&P 500 ETF SHS$12.71M10.6%
IBONDS 26 TRM TS$11.27M9.4%
PORTFOLIO DEVLPD$9.51M8.0%
IBONDS 27 TRM TS$7.79M6.5%
COM$6.99M5.9%
HDG MSCI EAFE$5.93M5.0%
PORTFOLIO EMG MK$5.84M4.9%
Portfolio Concentration
Top 3$33.49M28.0%
4–10$40.18M33.6%
11–25$36.01M30.1%
Rest$9.78M8.2%
Top 3 weight
28.0%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 2.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
VANGUARD INDEX FDS
SOLEShares20.27K
TypeSH
Market value$12.71M
10.64%
Sole
0.00
Shared
0.00
None
20.27K
ISHARES TR
SOLEShares492.64K
TypeSH
Market value$11.27M
9.43%
Sole
0.00
Shared
0.00
None
492.64K
SPDR INDEX SHS FDS
SOLEShares214.07K
TypeSH
Market value$9.51M
7.96%
Sole
0.00
Shared
0.00
None
214.07K
ISHARES TR
SOLEShares346.59K
TypeSH
Market value$7.79M
6.52%
Sole
0.00
Shared
0.00
None
346.59K
ISHARES TR
SOLEShares143.41K
TypeSH
Market value$5.93M
4.97%
Sole
0.00
Shared
0.00
None
143.41K
SPDR INDEX SHS FDS
SOLEShares124.79K
TypeSH
Market value$5.84M
4.89%
Sole
0.00
Shared
0.00
None
124.79K
ISHARES TR
SOLEShares86.69K
TypeSH
Market value$5.72M
4.79%
Sole
0.00
Shared
0.00
None
86.69K
INVESCO EXCHANGE TRADED FD T
SOLEShares28.47K
TypeSH
Market value$5.45M
4.57%
Sole
0.00
Shared
0.00
None
28.47K
INVESCO EXCH TRADED FD TR II
SOLEShares89.84K
TypeSH
Market value$5.13M
4.29%
Sole
0.00
Shared
0.00
None
89.84K
INVESCO EXCH TRADED FD TR II
SOLEShares36.12K
TypeSH
Market value$4.31M
3.61%
Sole
0.00
Shared
0.00
None
36.12K
ISHARES TR
SOLEShares167.29K
TypeSH
Market value$4.05M
3.39%
Sole
0.00
Shared
0.00
None
167.29K
ISHARES TR
SOLEShares31.61K
TypeSH
Market value$3.80M
3.18%
Sole
0.00
Shared
0.00
None
31.61K
ISHARES TR
SOLEShares158.15K
TypeSH
Market value$3.74M
3.13%
Sole
0.00
Shared
0.00
None
158.15K
ISHARES TR
SOLEShares5.06K
TypeSH
Market value$3.46M
2.90%
Sole
0.00
Shared
0.00
None
5.06K
ISHARES TR
SOLEShares36.59K
TypeSH
Market value$3.45M
2.88%
Sole
0.00
Shared
0.00
None
36.59K
ISHARES TR
SOLEShares15.66K
TypeSH
Market value$3.11M
2.60%
Sole
0.00
Shared
0.00
None
15.66K
ISHARES TR
SOLEShares129.91K
TypeSH
Market value$3.00M
2.51%
Sole
0.00
Shared
0.00
None
129.91K
SPDR SERIES TRUST
SOLEShares34.70K
TypeSH
Market value$2.78M
2.33%
Sole
0.00
Shared
0.00
None
34.70K
APPLE INC
SOLEShares5.63K
TypeSH
Market value$1.53M
1.28%
Sole
0.00
Shared
0.00
None
5.63K
INVESCO EXCHANGE TRADED FD T
SOLEShares19K
TypeSH
Market value$1.43M
1.19%
Sole
0.00
Shared
0.00
None
19K
SPDR SERIES TRUST
SOLEShares21.33K
TypeSH
Market value$1.24M
1.03%
Sole
0.00
Shared
0.00
None
21.33K
SPDR S&P 500 ETF TR
SOLEShares1.77K
TypeSH
Market value$1.21M
1.01%
Sole
0.00
Shared
0.00
None
1.77K
ISHARES TR
SOLEShares53.83K
TypeSH
Market value$1.20M
1.01%
Sole
0.00
Shared
0.00
None
53.83K
ELI LILLY & CO
SOLEShares1.05K
TypeSH
Market value$1.13M
0.95%
Sole
0.00
Shared
0.00
None
1.05K
ISHARES INC
SOLEShares8.60K
TypeSH
Market value$888.9K
0.74%
Sole
0.00
Shared
0.00
None
8.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.27K | SH | $12.71M 10.64% | 0.00 | 0.00 | 20.27K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 492.64K | SH | $11.27M 9.43% | 0.00 | 0.00 | 492.64K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 214.07K | SH | $9.51M 7.96% | 0.00 | 0.00 | 214.07K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 346.59K | SH | $7.79M 6.52% | 0.00 | 0.00 | 346.59K |
ISHARES TRSOLE | HDG MSCI EAFE | 143.41K | SH | $5.93M 4.97% | 0.00 | 0.00 | 143.41K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 124.79K | SH | $5.84M 4.89% | 0.00 | 0.00 | 124.79K |
ISHARES TRSOLE | CORE S&P MCP ETF | 86.69K | SH | $5.72M 4.79% | 0.00 | 0.00 | 86.69K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 28.47K | SH | $5.45M 4.57% | 0.00 | 0.00 | 28.47K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 ENHNCD | 89.84K | SH | $5.13M 4.29% | 0.00 | 0.00 | 89.84K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 36.12K | SH | $4.31M 3.61% | 0.00 | 0.00 | 36.12K |
ISHARES TRSOLE | IBONDS DEC2026 | 167.29K | SH | $4.05M 3.39% | 0.00 | 0.00 | 167.29K |
ISHARES TRSOLE | CORE S&P SCP ETF | 31.61K | SH | $3.80M 3.18% | 0.00 | 0.00 | 31.61K |
ISHARES TRSOLE | IBONDS 29 TR HI | 158.15K | SH | $3.74M 3.13% | 0.00 | 0.00 | 158.15K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.06K | SH | $3.46M 2.90% | 0.00 | 0.00 | 5.06K |
ISHARES TRSOLE | MSCI USA MIN VOL | 36.59K | SH | $3.45M 2.88% | 0.00 | 0.00 | 36.59K |
ISHARES TRSOLE | MSCI USA QLT FCT | 15.66K | SH | $3.11M 2.60% | 0.00 | 0.00 | 15.66K |
ISHARES TRSOLE | IBONDS 2026 TERM | 129.91K | SH | $3.00M 2.51% | 0.00 | 0.00 | 129.91K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 34.70K | SH | $2.78M 2.33% | 0.00 | 0.00 | 34.70K |
APPLE INCSOLE | COM | 5.63K | SH | $1.53M 1.28% | 0.00 | 0.00 | 5.63K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 19K | SH | $1.43M 1.19% | 0.00 | 0.00 | 19K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 21.33K | SH | $1.24M 1.03% | 0.00 | 0.00 | 21.33K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.77K | SH | $1.21M 1.01% | 0.00 | 0.00 | 1.77K |
ISHARES TRSOLE | IBONDS 28 TRM TS | 53.83K | SH | $1.20M 1.01% | 0.00 | 0.00 | 53.83K |
ELI LILLY & COSOLE | COM | 1.05K | SH | $1.13M 0.95% | 0.00 | 0.00 | 1.05K |
ISHARES INCSOLE | MSCI EQUAL WEITE | 8.60K | SH | $888.9K 0.74% | 0.00 | 0.00 | 8.60K |
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