Q3 2026 13F · SEC CIK 1970701

Delta Wealth Advisors LLC

Wealth managerFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $145.6M
Reported positions: 48
Holdings vs S&P 500, 3 yrs: —
Assets under management: $151.8M

Delta Wealth Advisors LLC is a wealth manager that reported 48 positions worth $145.6M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were Ishares Ibonds Dec 2028 Term Treasury Et (IBTI, 12.5%), Spdr Index Shs Fds (SPDW, 9.0%), Vanguard Index Fds (VOO, 8.6%).

Delta Wealth Advisors LLC holdings all 48 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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 Wealth Advisors LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IBTIIshares Ibonds Dec 2028 Term Treasury Et	12.5%	1.1%	827,443	+1139.3%	$18.1M
SPDWSpdr Index Shs Fds	9.0%	9.3%	260,918	+1.3%	$13.1M
VOOVanguard Index Fds	8.6%	9.1%	17,853	-3.5%	$12.5M
IBTHIshares Tr	5.9%	6.0%	382,901	+1.8%	$8.5M
SPEMSpdr Index Shs Fds	5.6%	5.7%	156,274	+1.5%	$8.1M
HEFAIshares Tr	5.3%	5.4%	165,636	+2.6%	$7.7M
IBHFIshares Ibonds 2026 Term High Yield and	4.6%	4.9%	299,397	-0.8%	$6.7M
IBDRIshares Tr	4.0%	4.0%	238,821	+4.2%	$5.8M
RSPInvesco Exchange Traded Fd T	4.0%	4.2%	27,705	+0.2%	$5.8M
IJHIshares Tr	3.8%	4.3%	76,495	-1.3%	$5.5M
IBHIIshares Tr	3.7%	3.9%	233,879	+0.8%	$5.3M
VOOVVanguard Admiral Fds Inc	3.5%	3.6%	23,106	+1.1%	$5.1M
SPMOInvesco Exch Traded Fd Tr II	3.2%	3.6%	30,755	-1.5%	$4.7M
IJRIshares Tr	2.6%	3.0%	28,190	-1.5%	$3.8M
USMVIshares Tr	2.6%	2.7%	38,441	-0.3%	$3.7M
EQTYValued Advisers Tr	2.3%	2.3%	114,255	+0.0%	$3.3M
IVVIshares Tr	2.2%	2.3%	4,119	-2.6%	$3.2M
IBTGIshares Tr	2.0%	9.5%	128,690	-77.9%	$2.9M
QUALIshares Tr	1.7%	1.9%	10,854	-10.3%	$2.4M
SPHQInvesco Exchange Traded Fd T	1.5%	1.6%	26,407	+6.7%	$2.2M
AAPLApple Inc	1.2%	1.1%	5,129	+0.0%	$1.7M
SPMDSpdr Series Trust	1.1%	1.2%	25,553	+3.8%	$1.6M
JPMJpmorgan Chase & Co	0.8%	0.8%	3,477	+0.0%	$1.2M
SPLGSpdr Series Trust	0.8%	0.7%	12,291	+4.1%	$1.1M
LLYEli Lilly & Co	0.7%	0.8%	935	+0.0%	$1.1M
SPSMSpdr Series Trust	0.7%	0.8%	18,983	-3.5%	$1.0M
EUSAIshares Inc	0.6%	0.6%	7,800	+0.0%	$868K
MSFTMicrosoft Corp	0.5%	0.4%	1,397	+0.0%	$717K
SPYState Str Spdr S&p 500 ETF T	0.5%	0.7%	937	-27.1%	$715K
RVTRoyce Small Cap Trust Inc Com	0.5%	0.5%	40,866	+0.0%	$700K
NVDANvidia Corporation	0.5%	0.4%	2,884	+0.0%	$659K
GOOGLAlphabet Inc	0.4%	0.5%	1,851	+0.0%	$637K
SHYGIshares Tr	0.4%	0.4%	13,140	-6.3%	$542K
AMZNAmazon Com Inc	0.3%	0.3%	1,573	+0.0%	$392K
ABBVAbbvie Inc	0.3%	0.3%	1,487	+0.0%	$389K
MBBIshares Tr	0.2%	0.3%	3,832	+0.3%	$343K
MRKMerck & Co Inc	0.2%	0.2%	2,169	+0.0%	$315K
CEGConstellation Energy Corp	0.2%	0.2%	1,226	+0.0%	$311K
QVMTInvesco Exch Traded Fd Tr II	0.2%	0.2%	4,781	+0.0%	$309K
IEFAIshares Tr	0.2%	0.3%	3,179	-12.4%	$308K
SGOVIshares Tr	0.2%	New	2,971	—	$299K
IEMGIshares Inc	0.2%	0.2%	3,560	-9.5%	$289K
BITBBitwise Bitcoin ETF Tr	0.2%	New	6,226	—	$282K
PMPhilip Morris Intl Inc	0.2%	0.2%	1,464	+0.0%	$279K
SMHVaneck ETF Trust	0.2%	0.2%	450	+0.0%	$274K
BABInvesco Exch Traded Fd Tr II	0.2%	0.2%	10,219	-11.1%	$259K
IDLVInvesco Exch Traded Fd Tr II	0.2%	0.2%	7,093	+0.4%	$242K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	448	+0.0%	$223K

What Delta Wealth Advisors LLC bought and sold in Q3 2026, against Q2 2026.

Sold out

Nothing sold out.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +17.7% /yr; S&P 500 +22.0%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$145.6M	48
Q2 2026	$140.0M	46
Q1 2026	$131.4M	46
Q4 2025	$119.4M	47
Q3 2025	$127.8M	46
Q2 2025	$119.4M	45

Questions about Delta Wealth Advisors LLC's portfolio

What stocks does Delta Wealth Advisors LLC own?

Delta Wealth Advisors LLC's latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 48 positions worth $145.6M. The largest are Ishares Ibonds Dec 2028 Term Treasury Et (IBTI) at 12.5%, Spdr Index Shs Fds (SPDW) at 9.0%, Vanguard Index Fds (VOO) at 8.6%, Ishares Tr (IBTH) at 5.9% and Spdr Index Shs Fds (SPEM) at 5.6%.

What did Delta Wealth Advisors LLC buy last quarter?

In Q3 2026, Delta Wealth Advisors LLC added a new position in Ishares Tr (SGOV), a new position in Bitwise Bitcoin ETF Tr (BITB), Ishares Ibonds Dec 2028 Term Treasury Et (IBTI) (+1139.3% shares) and Invesco Exchange Traded Fd T (SPHQ) (+6.7% shares), compared with its Q2 2026 filing.

What did Delta Wealth Advisors LLC sell last quarter?

In Q3 2026, Delta Wealth Advisors LLC Ishares Tr (IBTG) (-77.9% shares), State Str Spdr S&p 500 ETF T (SPY) (-27.1% shares) and Ishares Tr (IEFA) (-12.4% shares), compared with its Q2 2026 filing.

When is Delta Wealth Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Delta Wealth Advisors LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Delta Wealth Advisors LLC manage?

Delta Wealth Advisors LLC reported $151.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $145.6M.