Filed: 4/21/2026ACC: 0002085853-26-000437
📋 What this filing means
DELTA WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $131.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$131.41M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
STATE STREET SPD$20.29M15.4%
IBONDS 26 TRM TS$14.11M10.7%
S&P 500 ETF SHS$11.83M9.0%
COM$9.43M7.2%
IBONDS 27 TRM TS$8.36M6.4%
HDG MSCI EAFE$6.88M5.2%
IBONDS 2026 TERM$6.51M5.0%
Portfolio Concentration
Top 3$36.86M28.0%
4–10$44.55M33.9%
11–25$41.03M31.2%
Rest$8.97M6.8%
Top 3 weight
28.0%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 2.90M
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
2.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
ISHARES TR
SOLEShares615.93K
TypeSH
Market value$14.11M
10.74%
Sole
0.00
Shared
0.00
None
615.93K
VANGUARD INDEX FDS
SOLEShares19.80K
TypeSH
Market value$11.83M
9.00%
Sole
0.00
Shared
0.00
None
19.80K
SPDR INDEX SHS FDS
SOLEShares239.03K
TypeSH
Market value$10.91M
8.30%
Sole
0.00
Shared
0.00
None
239.03K
ISHARES TR
SOLEShares372.92K
TypeSH
Market value$8.36M
6.37%
Sole
0.00
Shared
0.00
None
372.92K
ISHARES TR
SOLEShares161.96K
TypeSH
Market value$6.88M
5.24%
Sole
0.00
Shared
0.00
None
161.96K
ISHARES TR
SOLEShares283.46K
TypeSH
Market value$6.51M
4.95%
Sole
0.00
Shared
0.00
None
283.46K
SPDR INDEX SHS FDS
SOLEShares134.91K
TypeSH
Market value$6.33M
4.82%
Sole
0.00
Shared
0.00
None
134.91K
ISHARES TR
SOLEShares83.49K
TypeSH
Market value$5.64M
4.29%
Sole
0.00
Shared
0.00
None
83.49K
INVESCO EXCHANGE TRADED FD T
SOLEShares28.73K
TypeSH
Market value$5.51M
4.20%
Sole
0.00
Shared
0.00
None
28.73K
ISHARES TR
SOLEShares219.38K
TypeSH
Market value$5.32M
4.05%
Sole
0.00
Shared
0.00
None
219.38K
ISHARES TR
SOLEShares218.41K
TypeSH
Market value$5.09M
3.87%
Sole
0.00
Shared
0.00
None
218.41K
VANGUARD ADMIRAL FDS INC
SOLEShares22.48K
TypeSH
Market value$4.58M
3.49%
Sole
0.00
Shared
0.00
None
22.48K
ELI LILLY & CO
SOLEShares4.75K
TypeSH
Market value$4.37M
3.33%
Sole
0.00
Shared
0.00
None
4.75K
INVESCO EXCH TRADED FD TR II
SOLEShares34.70K
TypeSH
Market value$3.89M
2.96%
Sole
0.00
Shared
0.00
None
34.70K
ISHARES TR
SOLEShares30.07K
TypeSH
Market value$3.74M
2.84%
Sole
0.00
Shared
0.00
None
30.07K
ISHARES TR
SOLEShares36.70K
TypeSH
Market value$3.40M
2.59%
Sole
0.00
Shared
0.00
None
36.70K
ISHARES TR
SOLEShares4.79K
TypeSH
Market value$3.13M
2.38%
Sole
0.00
Shared
0.00
None
4.79K
VALUED ADVISERS TR
SOLEShares114.25K
TypeSH
Market value$2.91M
2.21%
Sole
0.00
Shared
0.00
None
114.25K
ISHARES TR
SOLEShares14.16K
TypeSH
Market value$2.72M
2.07%
Sole
0.00
Shared
0.00
None
14.16K
INVESCO EXCHANGE TRADED FD T
SOLEShares20.20K
TypeSH
Market value$1.52M
1.16%
Sole
0.00
Shared
0.00
None
20.20K
SPDR SERIES TRUST
SOLEShares22.18K
TypeSH
Market value$1.31M
1.00%
Sole
0.00
Shared
0.00
None
22.18K
APPLE INC
SOLEShares5.13K
TypeSH
Market value$1.30M
0.99%
Sole
0.00
Shared
0.00
None
5.13K
ISHARES TR
SOLEShares53.49K
TypeSH
Market value$1.19M
0.91%
Sole
0.00
Shared
0.00
None
53.49K
STATE STR SPDR S&P 500 ETF T
SOLEShares1.55K
TypeSH
Market value$1.01M
0.77%
Sole
0.00
Shared
0.00
None
1.55K
SPDR SERIES TRUST
SOLEShares18.13K
TypeSH
Market value$876.2K
0.67%
Sole
0.00
Shared
0.00
None
18.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBONDS 26 TRM TS | 615.93K | SH | $14.11M 10.74% | 0.00 | 0.00 | 615.93K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.80K | SH | $11.83M 9.00% | 0.00 | 0.00 | 19.80K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 239.03K | SH | $10.91M 8.30% | 0.00 | 0.00 | 239.03K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 372.92K | SH | $8.36M 6.37% | 0.00 | 0.00 | 372.92K |
ISHARES TRSOLE | HDG MSCI EAFE | 161.96K | SH | $6.88M 5.24% | 0.00 | 0.00 | 161.96K |
ISHARES TRSOLE | IBONDS 2026 TERM | 283.46K | SH | $6.51M 4.95% | 0.00 | 0.00 | 283.46K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 134.91K | SH | $6.33M 4.82% | 0.00 | 0.00 | 134.91K |
ISHARES TRSOLE | CORE S&P MCP ETF | 83.49K | SH | $5.64M 4.29% | 0.00 | 0.00 | 83.49K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 28.73K | SH | $5.51M 4.20% | 0.00 | 0.00 | 28.73K |
ISHARES TRSOLE | IBONDS DEC2026 | 219.38K | SH | $5.32M 4.05% | 0.00 | 0.00 | 219.38K |
ISHARES TRSOLE | IBONDS 29 TR HI | 218.41K | SH | $5.09M 3.87% | 0.00 | 0.00 | 218.41K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 22.48K | SH | $4.58M 3.49% | 0.00 | 0.00 | 22.48K |
ELI LILLY & COSOLE | COM | 4.75K | SH | $4.37M 3.33% | 0.00 | 0.00 | 4.75K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 34.70K | SH | $3.89M 2.96% | 0.00 | 0.00 | 34.70K |
ISHARES TRSOLE | CORE S&P SCP ETF | 30.07K | SH | $3.74M 2.84% | 0.00 | 0.00 | 30.07K |
ISHARES TRSOLE | MSCI USA MIN VOL | 36.70K | SH | $3.40M 2.59% | 0.00 | 0.00 | 36.70K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.79K | SH | $3.13M 2.38% | 0.00 | 0.00 | 4.79K |
VALUED ADVISERS TRSOLE | KOVITZ CORE EQT | 114.25K | SH | $2.91M 2.21% | 0.00 | 0.00 | 114.25K |
ISHARES TRSOLE | MSCI USA QLT FCT | 14.16K | SH | $2.72M 2.07% | 0.00 | 0.00 | 14.16K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 20.20K | SH | $1.52M 1.16% | 0.00 | 0.00 | 20.20K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 22.18K | SH | $1.31M 1.00% | 0.00 | 0.00 | 22.18K |
APPLE INCSOLE | COM | 5.13K | SH | $1.30M 0.99% | 0.00 | 0.00 | 5.13K |
ISHARES TRSOLE | IBONDS 28 TRM TS | 53.49K | SH | $1.19M 0.91% | 0.00 | 0.00 | 53.49K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.55K | SH | $1.01M 0.77% | 0.00 | 0.00 | 1.55K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 18.13K | SH | $876.2K 0.67% | 0.00 | 0.00 | 18.13K |
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