Delta Wealth Advisors

INDIANAPOLIS, INfiles as Delta Wealth Advisors LLC

$140m in 46 US stocks at the end of 30 June 2026. The top 10 are 62.3% of the money. It changed about 5.1% of the portfolio this quarter.

Value

$140m

Stocks

Top 10 share

62.3%

Turnover

5.1%

What changed this quarter

New

Bought for the first time this quarter.

Vaneck ETF TrustSMH
0.2% of the fund

Added

Bought more of a stock they already held.

Spdr Index SHS FDSSPDW
9.3% of the fund
+8%
Spdr Index SHS FDSSPEM
5.7% of the fund
+14%
Ishares TRIBHF
4.9% of the fund
+6%
Ishares TRIBDR
4.0% of the fund
+4%
Ishares TRIBHI
3.9% of the fund
+6%
Ishares TRUSMV
2.7% of the fund
+5%
Invesco Exchange Traded FD TSPHQ
1.6% of the fund
+23%
Spdr Series TrustSPMD
1.2% of the fund
+11%
Ishares TRIBTI
1.1% of the fund
+25%
JPMorgan ChaseJPM
0.8% of the fund
+96%
Spdr Series TrustSPSM
0.8% of the fund
+8%
Spdr Series TrustSPYM
0.7% of the fund
+5%
AlphabetGOOGL
0.5% of the fund
+8%
Ishares TRSHYG
0.4% of the fund
+24%
MicrosoftMSFT
0.4% of the fund
+8%
Invesco Exch Traded FD TR IIIDLV
0.2% of the fund
+6%

Cut

Sold some of their stake.

Ishares TRIBTG
9.5% of the fund
-5%
Vanguard Index FDSVOO
9.1% of the fund
-7%
Ishares TRIJH
4.3% of the fund
-7%
Invesco Exchange Traded FD TRSP
4.2% of the fund
-4%
Invesco Exch Traded FD TR IISPMO
3.6% of the fund
-10%
Ishares TRIJR
3.0% of the fund
-5%
Ishares TRIVV
2.3% of the fund
-12%
Ishares TRQUAL
1.9% of the fund
-15%
Eli LillyLLY
0.8% of the fund
-80%
State STR Spdr S&P 500 ETF TSPY
0.7% of the fund
-17%
Amazon.comAMZN
0.3% of the fund
-11%
Ishares TRMBB
0.3% of the fund
-31%
Ishares TRIEFA
0.3% of the fund
-26%
Invesco Exch Traded FD TR IIQVMT
0.2% of the fund
-41%
IsharesIEMG
0.2% of the fund
-20%
Invesco Exch Traded FD TR IIBAB
0.2% of the fund
-3%
Berkshire HathawayBRK-B
0.2% of the fund
-10%

Sold out

Sold their entire stake.

Denison MinesDNN
-100%

Holdings

Ishares TRIBTG
Share
9.5%
Value
$13m
Shares
583,557
-5%
Spdr Index SHS FDSSPDW
Share
9.3%
Value
$13m
Shares
257,524
+8%
Vanguard Index FDSVOO
Share
9.1%
Value
$13m
Shares
18,509
-7%
Ishares TRIBTH
Share
6.0%
Value
$8m
Shares
376,171
Held
Spdr Index SHS FDSSPEM
Share
5.7%
Value
$8m
Shares
153,984
+14%
Ishares TRHEFA
Share
5.4%
Value
$8m
Shares
161,372
Held
Ishares TRIBHF
Share
4.9%
Value
$7m
Shares
301,742
+6%
Ishares TRIJH
Share
4.3%
Value
$6m
Shares
77,466
-7%
Invesco Exchange Traded FD TRSP
Share
4.2%
Value
$6m
Shares
27,638
-4%
Ishares TRIBDR
Share
4.0%
Value
$6m
Shares
229,154
+4%
Ishares TRIBHI
Share
3.9%
Value
$5m
Shares
232,059
+6%
Invesco Exch Traded FD TR IISPMO
Share
3.6%
Value
$5m
Shares
31,225
-10%
Vanguard Admiral FDSVOOV
Share
3.6%
Value
$5m
Shares
22,846
Held
Ishares TRIJR
Share
3.0%
Value
$4m
Shares
28,612
-5%
Ishares TRUSMV
Share
2.7%
Value
$4m
Shares
38,573
+5%
Valued Advisers TREQTY
Share
2.3%
Value
$3m
Shares
114,255
Held
Ishares TRIVV
Share
2.3%
Value
$3m
Shares
4,229
-12%
Ishares TRQUAL
Share
1.9%
Value
$3m
Shares
12,094
-15%
Invesco Exchange Traded FD TSPHQ
Share
1.6%
Value
$2m
Shares
24,745
+23%
Spdr Series TrustSPMD
Share
1.2%
Value
$2m
Shares
24,624
+11%
AppleAAPL
Share
1.1%
Value
$1m
Shares
5,129
Held
Ishares TRIBTI
Share
1.1%
Value
$1m
Shares
66,767
+25%
JPMorgan ChaseJPM
Share
0.8%
Value
$1m
Shares
3,477
+96%
Spdr Series TrustSPSM
Share
0.8%
Value
$1m
Shares
19,671
+8%
Eli LillyLLY
Share
0.8%
Value
$1m
Shares
935
-80%
Spdr Series TrustSPYM
Share
0.7%
Value
$1m
Shares
11,802
+5%
State STR Spdr S&P 500 ETF TSPY
Share
0.7%
Value
$960,346
Shares
1,286
-17%
IsharesEUSA
Share
0.6%
Value
$890,682
Shares
7,800
Held
Royce Small-Cap TrustRVT
Share
0.5%
Value
$754,795
Shares
40,866
Held
AlphabetGOOGL
Share
0.5%
Value
$661,499
Shares
1,851
+8%
Ishares TRSHYG
Share
0.4%
Value
$595,017
Shares
14,030
+24%
NvidiaNVDA
Share
0.4%
Value
$577,068
Shares
2,884
Held
MicrosoftMSFT
Share
0.4%
Value
$521,109
Shares
1,397
+8%
Amazon.comAMZN
Share
0.3%
Value
$374,909
Shares
1,573
-11%
AbbVieABBV
Share
0.3%
Value
$374,189
Shares
1,487
Held
Ishares TRMBB
Share
0.3%
Value
$361,262
Shares
3,822
-31%
Ishares TRIEFA
Share
0.3%
Value
$350,392
Shares
3,628
-26%
Invesco Exch Traded FD TR IIQVMT
Share
0.2%
Value
$334,128
Shares
4,781
-41%
IsharesIEMG
Share
0.2%
Value
$325,727
Shares
3,932
-20%
Invesco Exch Traded FD TR IIBAB
Share
0.2%
Value
$308,677
Shares
11,501
-3%
Constellation EnergyCEG
Share
0.2%
Value
$304,502
Shares
1,226
Held
Vaneck ETF TrustSMH
Share
0.2%
Value
$295,151
Shares
450
New
MerckMRK
Share
0.2%
Value
$278,717
Shares
2,169
Held
Philip Morris InternationalPM
Share
0.2%
Value
$264,852
Shares
1,464
Held
Invesco Exch Traded FD TR IIIDLV
Share
0.2%
Value
$243,614
Shares
7,063
+6%
Berkshire HathawayBRK-B
Share
0.2%
Value
$224,175
Shares
448
-10%

Company	Share of fund	Value	Shares	Change
Ishares TRIBTG	9.5%	$13m	583,557	-5%
Spdr Index SHS FDSSPDW	9.3%	$13m	257,524	+8%
Vanguard Index FDSVOO	9.1%	$13m	18,509	-7%
Ishares TRIBTH	6.0%	$8m	376,171	Held
Spdr Index SHS FDSSPEM	5.7%	$8m	153,984	+14%
Ishares TRHEFA	5.4%	$8m	161,372	Held
Ishares TRIBHF	4.9%	$7m	301,742	+6%
Ishares TRIJH	4.3%	$6m	77,466	-7%
Invesco Exchange Traded FD TRSP	4.2%	$6m	27,638	-4%
Ishares TRIBDR	4.0%	$6m	229,154	+4%
Ishares TRIBHI	3.9%	$5m	232,059	+6%
Invesco Exch Traded FD TR IISPMO	3.6%	$5m	31,225	-10%
Vanguard Admiral FDSVOOV	3.6%	$5m	22,846	Held
Ishares TRIJR	3.0%	$4m	28,612	-5%
Ishares TRUSMV	2.7%	$4m	38,573	+5%
Valued Advisers TREQTY	2.3%	$3m	114,255	Held
Ishares TRIVV	2.3%	$3m	4,229	-12%
Ishares TRQUAL	1.9%	$3m	12,094	-15%
Invesco Exchange Traded FD TSPHQ	1.6%	$2m	24,745	+23%
Spdr Series TrustSPMD	1.2%	$2m	24,624	+11%
AppleAAPL	1.1%	$1m	5,129	Held
Ishares TRIBTI	1.1%	$1m	66,767	+25%
JPMorgan ChaseJPM	0.8%	$1m	3,477	+96%
Spdr Series TrustSPSM	0.8%	$1m	19,671	+8%
Eli LillyLLY	0.8%	$1m	935	-80%
Spdr Series TrustSPYM	0.7%	$1m	11,802	+5%
State STR Spdr S&P 500 ETF TSPY	0.7%	$960,346	1,286	-17%
IsharesEUSA	0.6%	$890,682	7,800	Held
Royce Small-Cap TrustRVT	0.5%	$754,795	40,866	Held
AlphabetGOOGL	0.5%	$661,499	1,851	+8%
Ishares TRSHYG	0.4%	$595,017	14,030	+24%
NvidiaNVDA	0.4%	$577,068	2,884	Held
MicrosoftMSFT	0.4%	$521,109	1,397	+8%
Amazon.comAMZN	0.3%	$374,909	1,573	-11%
AbbVieABBV	0.3%	$374,189	1,487	Held
Ishares TRMBB	0.3%	$361,262	3,822	-31%
Ishares TRIEFA	0.3%	$350,392	3,628	-26%
Invesco Exch Traded FD TR IIQVMT	0.2%	$334,128	4,781	-41%
IsharesIEMG	0.2%	$325,727	3,932	-20%
Invesco Exch Traded FD TR IIBAB	0.2%	$308,677	11,501	-3%
Constellation EnergyCEG	0.2%	$304,502	1,226	Held
Vaneck ETF TrustSMH	0.2%	$295,151	450	New
MerckMRK	0.2%	$278,717	2,169	Held
Philip Morris InternationalPM	0.2%	$264,852	1,464	Held
Invesco Exch Traded FD TR IIIDLV	0.2%	$243,614	7,063	+6%
Berkshire HathawayBRK-B	0.2%	$224,175	448	-10%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 17.3% since 30 June 2025.

Where the money is

Technology1.8%

Health care1.3%

Financial services1.0%

Media & telecom0.5%

Retail & consumer0.3%

Utilities0.2%

Everyday goods0.2%

Other94.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.