DELTA WEALTH ADVISORS LLC

Filed: 7/14/2026ACC: 0002085853-26-000720

📋 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 $139.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$139.99M

Total AUM (reported)

2.94M

Total Shares

Allocation by class

IBONDS 26 TRM TS$13.36M9.5%

ST STR PO EX ETF$12.98M9.3%

S&P 500 ETF SHS$12.71M9.1%

IBONDS 27 TRM TS$8.41M6.0%

ST PORT MARK ETF$7.97M5.7%

HDG MSCI EAFE$7.57M5.4%

COM$7.19M5.1%

Portfolio Concentration

Top 3$39.05M27.9%

4–10$48.20M34.4%

11–25$42.71M30.5%

Rest$10.04M7.2%

Top 3 weight

27.9%

Top 10 weight

62.3%

Voting Authority Distribution

Total shares with voting rights: 2.94M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.94M

% 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

SOLE

IBONDS 26 TRM TS

Shares583.56K

TypeSH

Market value$13.36M

9.54%

Sole

0.00

Shared

0.00

None

583.56K

SPDR INDEX SHS FDS

SOLE

ST STR PO EX ETF

Shares257.52K

TypeSH

Market value$12.98M

9.27%

Sole

0.00

Shared

0.00

None

257.52K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares18.51K

TypeSH

Market value$12.71M

9.08%

Sole

0.00

Shared

0.00

None

18.51K

ISHARES TR

SOLE

IBONDS 27 TRM TS

Shares376.17K

TypeSH

Market value$8.41M

6.01%

Sole

0.00

Shared

0.00

None

376.17K

SPDR INDEX SHS FDS

SOLE

ST PORT MARK ETF

Shares153.98K

TypeSH

Market value$7.97M

5.70%

Sole

0.00

Shared

0.00

None

153.98K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares161.37K

TypeSH

Market value$7.57M

5.41%

Sole

0.00

Shared

0.00

None

161.37K

ISHARES TR

SOLE

IBON 2026 TE ETF

Shares301.74K

TypeSH

Market value$6.83M

4.88%

Sole

0.00

Shared

0.00

None

301.74K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares77.47K

TypeSH

Market value$5.97M

4.27%

Sole

0.00

Shared

0.00

None

77.47K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares27.64K

TypeSH

Market value$5.88M

4.20%

Sole

0.00

Shared

0.00

None

27.64K

ISHARES TR

SOLE

IBONDS DEC2026

Shares229.15K

TypeSH

Market value$5.55M

3.97%

Sole

0.00

Shared

0.00

None

229.15K

ISHARES TR

SOLE

IBONDS 29 TR HI

Shares232.06K

TypeSH

Market value$5.43M

3.88%

Sole

0.00

Shared

0.00

None

232.06K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares31.23K

TypeSH

Market value$5.04M

3.60%

Sole

0.00

Shared

0.00

None

31.23K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares22.85K

TypeSH

Market value$5.01M

3.58%

Sole

0.00

Shared

0.00

None

22.85K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares28.61K

TypeSH

Market value$4.24M

3.03%

Sole

0.00

Shared

0.00

None

28.61K

ISHARES TR

SOLE

MSCI USA MIN ETF

Shares38.57K

TypeSH

Market value$3.72M

2.66%

Sole

0.00

Shared

0.00

None

38.57K

VALUED ADVISERS TR

SOLE

KOVITZ CORE EQT

Shares114.25K

TypeSH

Market value$3.19M

2.28%

Sole

0.00

Shared

0.00

None

114.25K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.23K

TypeSH

Market value$3.17M

2.26%

Sole

0.00

Shared

0.00

None

4.23K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares12.09K

TypeSH

Market value$2.65M

1.90%

Sole

0.00

Shared

0.00

None

12.09K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares24.75K

TypeSH

Market value$2.23M

1.59%

Sole

0.00

Shared

0.00

None

24.75K

SPDR SERIES TRUST

SOLE

ST STR P400MID

Shares24.62K

TypeSH

Market value$1.66M

1.19%

Sole

0.00

Shared

0.00

None

24.62K

APPLE INC

SOLE

COM

Shares5.13K

TypeSH

Market value$1.48M

1.06%

Sole

0.00

Shared

0.00

None

5.13K

ISHARES TR

SOLE

IBONDS 28 TRM TS

Shares66.77K

TypeSH

Market value$1.48M

1.06%

Sole

0.00

Shared

0.00

None

66.77K

JPMORGAN CHASE & CO

SOLE

COM

Shares3.48K

TypeSH

Market value$1.14M

0.81%

Sole

0.00

Shared

0.00

None

3.48K

SPDR SERIES TRUST

SOLE

ST STR SP600 SML

Shares19.67K

TypeSH

Market value$1.13M

0.81%

Sole

0.00

Shared

0.00

None

19.67K

ELI LILLY & CO

SOLE

COM

Shares935.00

TypeSH

Market value$1.12M

0.80%

Sole

0.00

Shared

0.00

None

935.00

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	IBONDS 26 TRM TS	583.56K	SH	$13.36M 9.54%	583.56K
SPDR INDEX SHS FDSSOLE	ST STR PO EX ETF	257.52K	SH	$12.98M 9.27%	257.52K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	18.51K	SH	$12.71M 9.08%	18.51K
ISHARES TRSOLE	IBONDS 27 TRM TS	376.17K	SH	$8.41M 6.01%	376.17K
SPDR INDEX SHS FDSSOLE	ST PORT MARK ETF	153.98K	SH	$7.97M 5.70%	153.98K
ISHARES TRSOLE	HDG MSCI EAFE	161.37K	SH	$7.57M 5.41%	161.37K
ISHARES TRSOLE	IBON 2026 TE ETF	301.74K	SH	$6.83M 4.88%	301.74K
ISHARES TRSOLE	CORE S&P MCP ETF	77.47K	SH	$5.97M 4.27%	77.47K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	27.64K	SH	$5.88M 4.20%	27.64K
ISHARES TRSOLE	IBONDS DEC2026	229.15K	SH	$5.55M 3.97%	229.15K
ISHARES TRSOLE	IBONDS 29 TR HI	232.06K	SH	$5.43M 3.88%	232.06K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	31.23K	SH	$5.04M 3.60%	31.23K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	22.85K	SH	$5.01M 3.58%	22.85K
ISHARES TRSOLE	CORE S&P SCP ETF	28.61K	SH	$4.24M 3.03%	28.61K
ISHARES TRSOLE	MSCI USA MIN ETF	38.57K	SH	$3.72M 2.66%	38.57K
VALUED ADVISERS TRSOLE	KOVITZ CORE EQT	114.25K	SH	$3.19M 2.28%	114.25K
ISHARES TRSOLE	CORE S&P500 ETF	4.23K	SH	$3.17M 2.26%	4.23K
ISHARES TRSOLE	MSCI USA QLT FCT	12.09K	SH	$2.65M 1.90%	12.09K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	24.75K	SH	$2.23M 1.59%	24.75K
SPDR SERIES TRUSTSOLE	ST STR P400MID	24.62K	SH	$1.66M 1.19%	24.62K
APPLE INCSOLE	COM	5.13K	SH	$1.48M 1.06%	5.13K
ISHARES TRSOLE	IBONDS 28 TRM TS	66.77K	SH	$1.48M 1.06%	66.77K
JPMORGAN CHASE & COSOLE	COM	3.48K	SH	$1.14M 0.81%	3.48K
SPDR SERIES TRUSTSOLE	ST STR SP600 SML	19.67K	SH	$1.13M 0.81%	19.67K
ELI LILLY & COSOLE	COM	935.00	SH	$1.12M 0.80%	935.00

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