Holdings of Delta Wealth Advisors LLC
39 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 69.5 % of the equity sleeve
Sector breakdown
- Funds 53.2 %
- Health care 4.3 %
- Technology 2.0 %
- Financials 0.7 %
- Communication 0.4 %
- Consumer discretionary 0.3 %
- Utilities 0.3 %
- Consumer staples 0.2 %
- Unattributed 38.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 39 | 114.4M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | iShares Trust | 615,926 | 14.1M $ | |
| 2 | Vanguard S&P 500 ETF | 19,799 | 11.8M $ | |
| 3 | State Street SPDR Portfolio Developed World ex-US ETF | 239,035 | 10.9M $ | |
| 4 | iShares Trust | 372,920 | 8.4M $ | |
| 5 | iShares Trust | 161,958 | 6.9M $ | |
| 6 | State Street SPDR Portfolio Emerging Markets ETF | 134,906 | 6.3M $ | |
| 7 | iShares Core S&P Mid-Cap ETF | 83,490 | 5.6M $ | |
| 8 | Invesco S&P 500 Equal Weight ETF | 28,730 | 5.5M $ | |
| 9 | iShares iBonds Dec 2026 Term C | 219,375 | 5.3M $ | |
| 10 | Vanguard S&P 500 Value ETF | 22,482 | 4.6M $ | |
| 11 | Eli Lilly & Co | 4,751 | 4.4M $ | |
| 12 | Invesco S&P 500 Momentum ETF | 34,696 | 3.9M $ | |
| 13 | iShares Core S&P Small-Cap ETF | 30,069 | 3.7M $ | |
| 14 | iShares MSCI USA Min Vol Factor ETF | 36,699 | 3.4M $ | |
| 15 | iShares Core S&P 500 ETF | 4,795 | 3.1M $ | |
| 16 | iShares Trust | 14,158 | 2.7M $ | |
| 17 | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 20,198 | 1.5M $ | |
| 18 | SPDR Series Trust | 22,176 | 1.3M $ | |
| 19 | Apple Inc | 5,133 | 1.3M $ | |
| 20 | State Street SPDR S&P 500 ETF Trust | 1,551 | 1M $ | |
| 21 | SPDR Series Trust | 18,134 | 876.2K $ | |
| 22 | SPDR Series Trust | 11,201 | 857.3K $ | |
| 23 | Royce Small Cap Trust Inc | 40,866 | 678.4K $ | |
| 24 | iShares MBS ETF | 5,540 | 526K $ | |
| 25 | JPMorgan Chase & Co | 1,776 | 522.5K $ | |
| 26 | NVIDIA Corp | 2,849 | 496.9K $ | |
| 27 | Alphabet Inc | 1,719 | 494.3K $ | |
| 28 | Microsoft Corp | 1,297 | 480.1K $ | |
| 29 | iShares 0-5 Year High Yield Corporate Bond ETF | 11,334 | 479.6K $ | |
| 30 | iShares Core MSCI EAFE ETF | 4,896 | 443.2K $ | |
| 31 | Amazon.com Inc | 1,761 | 366.8K $ | |
| 32 | iShares Core MSCI Emerging Markets ETF | 4,910 | 342.5K $ | |
| 33 | Constellation Energy Corp. | 1,226 | 342.4K $ | |
| 34 | AbbVie Inc | 1,487 | 323.4K $ | |
| 35 | INVESCO EXCHANGE-TRADED FUND TRUST II | 11,806 | 318.3K $ | |
| 36 | Merck & Co Inc | 2,169 | 260.9K $ | |
| 37 | Philip Morris International Inc. | 1,464 | 242.1K $ | |
| 38 | Berkshire Hathaway Inc | 498 | 238.6K $ | |
| 39 | INVESCO EXCHANGE-TRADED FUND TRUST II | 6,642 | 228.9K $ | |