Q2 2026 13F · SEC CIK 1757043

Delta Investment Management, LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $607.7M
Reported positions: 293
Top holdings a year, 3 yrs: +9.4%
Assets under management: $856.7M

Delta Investment Management, LLC is a wealth manager that reported 293 positions worth $607.7M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Pimco ETF Tr (BILZ, 9.3%), Innovator Etfs Trust (SFLR, 3.5%), Microsoft Corp (MSFT, 3.4%). A portfolio copying its top holdings returned 9.4% a year over the last 3 years, against 20.4% for the S&P 500.

Delta Investment Management, LLC holdings largest 50 of 293 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Delta Investment Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BILZPimco ETF Tr	9.3%	11.1%	559,113	-9.2%	$56.4M
SFLRInnovator Etfs Trust	3.5%	3.5%	554,025	-0.8%	$21.4M
MSFTMicrosoft Corp	3.4%	3.8%	56,070	-2.3%	$20.9M
IVVIshares Core S&p 500 ETF	3.4%	2.8%	27,784	+15.6%	$20.8M
AAPLApple Inc	2.9%	2.7%	60,014	+1.1%	$17.4M
VBILVanguard Instl Index Fd	2.7%	2.2%	220,015	+33.1%	$16.7M
GOOGAlphabet Inc	2.4%	2.1%	40,978	-1.9%	$14.5M
MINTPimco ETF Tr	2.2%	3.1%	133,775	-21.5%	$13.5M
GOOGLAlphabet Inc	2.0%	1.8%	34,200	-0.4%	$12.2M
OVLHListed Fds Tr	2.0%	1.8%	285,957	+5.0%	$11.9M
AMZNAmazon Com Inc Com	1.7%	2.0%	43,742	-20.0%	$10.4M
EPDEnterprise Prods Partners L	1.7%	2.0%	278,127	-4.3%	$10.2M
BRK-BBerkshire Hathaway Inc Del	1.5%	1.6%	17,680	-4.9%	$8.8M
TDGTransdigm Group Inc	1.4%	1.4%	6,482	-5.4%	$8.6M
BSJQInvesco Exch Trd Slf Idx Fd	1.4%	4.3%	361,418	-65.2%	$8.3M
PYLDPimco Multisector Bond Active Exchange-T	1.3%	1.5%	307,572	-2.9%	$8.2M
IFLRInnovator Etfs Trust	1.3%	1.2%	150,396	+11.2%	$8.0M
NVDANvidia Corporation Com	1.3%	1.1%	38,433	+11.5%	$7.7M
GPIXGoldman Sachs ETF Tr	1.2%	1.1%	134,102	+11.7%	$7.5M
SPYSpdr S&p 500 ETF Tr	1.2%	1.0%	9,968	+13.2%	$7.4M
QQQInvesco Qqq Tr	1.2%	0.7%	9,718	+49.3%	$7.2M
BSJRInvesco Exch Trd Slf Idx Fd	1.2%	—	316,214	—	$7.1M
KHPIManaged Portfolio Ser	1.1%	1.1%	267,264	+8.9%	$6.9M
SCIOFirst Tr Exchange-Traded Fd	1.1%	1.1%	329,490	+11.4%	$6.8M
SPYINeos ETF Trust	1.1%	1.0%	127,799	+16.2%	$6.8M
BILSPDR Brcy1-3 Ser	1.1%	1.3%	72,597	-7.6%	$6.7M
GPIQGoldman Sachs ETF Tr	1.1%	0.9%	109,061	+11.3%	$6.5M
DASHDoordash Inc	1.0%	—	32,830	—	$6.1M
CGDVCapital Group Dividend Value ETF	1.0%	0.9%	120,750	-2.5%	$6.0M
MELIMercadolibre Inc	0.9%	—	3,120	—	$5.3M
ROPRoper Technologies Inc Com	0.8%	1.1%	15,140	-11.1%	$5.1M
CATCaterpillar Inc Com	0.8%	0.5%	4,743	+19.2%	$5.1M
WMTWalmart Inc	0.8%	0.9%	42,663	-0.1%	$4.8M
CGGRCapital Group Growth ETF	0.8%	0.8%	101,176	-5.6%	$4.8M
HCMTDirexion Shares ETF Trust	0.7%	0.7%	107,739	-4.0%	$4.5M
DMLPDorchester Minerals L P	0.7%	1.4%	176,418	-38.1%	$4.5M
RDVIFirst Trust	0.7%	0.6%	140,825	+8.3%	$4.1M
ACEIInnovator Etfs Trust	0.7%	0.7%	177,437	+10.5%	$4.1M
CEFSprott Asset Management LP	0.7%	0.9%	101,314	-4.9%	$4.1M
LQTIFirst Tr Exchange-Traded Fd	0.7%	0.7%	208,414	+11.9%	$4.0M
QFLRInnovator Etfs Trust	0.6%	0.5%	105,096	+15.5%	$3.8M
BRK-ABerkshire Hathaway Inc Del	0.6%	0.6%	5	+0.0%	$3.7M
JNJJohnson & Johnson	0.6%	0.6%	13,603	+0.3%	$3.5M
AMATApplied Matls Inc	0.5%	—	4,557	—	$3.3M
AGXArgan, Inc.	0.5%	—	4,109	—	$3.3M
CVXChevron Corp New	0.5%	0.7%	19,268	-2.0%	$3.2M
TSMTaiwan Semiconductor Manufac	0.5%	1.1%	6,581	-63.7%	$3.1M
GEVGe Vernova Inc	0.5%	—	2,605	—	$3.1M
AMLPAlps ETF Tr	0.5%	0.5%	56,003	-2.2%	$2.9M
RGENRepligen Corp	0.5%	0.4%	21,162	-0.0%	$2.9M

What Delta Investment Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.0% /yr; S&P 500 +20.1%
3 years: +9.4% /yr; S&P 500 +20.4%
5 years: +3.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$607.7M	293
Q1 2026	$558.8M	273
Q4 2025	$576.3M	280
Q3 2025	$558.1M	268
Q2 2025	$520.3M	239
Q1 2025	$495.4M	238
Q4 2024	$513.5M	254
Q3 2024	$490.6M	243
Q2 2024	$453.2M	214
Q1 2024	$440.3M	216
Q4 2023	$403.3M	200
Q3 2023	$360.8M	182

Questions about Delta Investment Management, LLC's portfolio

What stocks does Delta Investment Management, LLC own?

Delta Investment Management, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 293 positions worth $607.7M. The largest are Pimco ETF Tr (BILZ) at 9.3%, Innovator Etfs Trust (SFLR) at 3.5%, Microsoft Corp (MSFT) at 3.4%, Ishares Core S&p 500 ETF (IVV) at 3.4% and Apple Inc (AAPL) at 2.9%.

What did Delta Investment Management, LLC buy last quarter?

In Q2 2026, Delta Investment Management, LLC added Invesco Qqq Tr (QQQ) (+49.3% shares), Vanguard Instl Index Fd (VBIL) (+33.1% shares) and Caterpillar Inc Com (CAT) (+19.2% shares), compared with its Q1 2026 filing.

What did Delta Investment Management, LLC sell last quarter?

In Q2 2026, Delta Investment Management, LLC cut from its top 50 Sap SE (SAPGF), cut from its top 50 Tesla Inc Com (TSLA), cut from its top 50 Ishares Tr (SHV), cut from its top 50 Jpmorgan International Value ETF (JIVE), cut from its top 50 Mplx LP (MPLX), Invesco Exch Trd Slf Idx Fd (BSJQ) (-65.2% shares), Taiwan Semiconductor Manufac (TSM) (-63.7% shares) and Dorchester Minerals L P (DMLP) (-38.1% shares), compared with its Q1 2026 filing.

How has Delta Investment Management, LLC's portfolio performed?

A portfolio copying Delta Investment Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.0% against +20.1%. Over 5 years: +3.9% a year against +11.6%.

When is Delta Investment Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Delta Investment Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Delta Investment Management, LLC manage?

Delta Investment Management, LLC reported $856.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $607.7M.