Managers / Q1 2026
Delta Wealth Advisors LLC
CIK 0001970701 · 3755 E 82ND ST SUITE 100, INDIANAPOLIS, IN, 46240 · 317-735-6445
Summary
Delta Wealth Advisors LLC reported $131M in U.S.-listed holdings across 46 positions for Q1 2026.
Its largest position, Ishares Tr, represents 10.7% of the portfolio.
Compared with Q4 2025, the fund opened 2 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 92.3% · $121M
- Common Stock · 7.2% · $9M
- Closed-End Fund · 0.5% · $678,376
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VALUED ADVISERS TR | NEW | +114.3K | 114.3K | +$3M | $3M |
| DMLDENISON MINES CORP | NEW | +12.1K | 12.1K | +$42,660 | $42,660 |
| VANGUARD ADMIRAL FDS INC | ADDED | +19.9K | 22.5K | +$4M | $5M |
| LLYELI LILLY & CO | ADDED | +3.7K | 4.8K | +$3M | $4M |
| ISHARES TR | ADDED | +153.5K | 283.5K | +$4M | $7M |
| INVESCO EXCH TRADED FD TR II | SOLD OUT | −27.8K | 0 | −$601,656 | $0 |
| ISHARES TR | SOLD OUT | −3.4K | 0 | −$331,781 | $0 |
| BXBLACKSTONE INC | SOLD OUT | −1.5K | 0 | −$235,653 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | IBONDS 26 TRM TS · IBONDS 27 TRM TS · HDG MSCI EAFE · IBONDS 2026 TERM · CORE S&P MCP ETF · IBONDS DEC2026 · IBONDS 29 TR HI · CORE S&P SCP ETF · MSCI USA MIN VOL · CORE S&P500 ETF · MSCI USA QLT FCT · IBONDS 28 TRM TS · MBS ETF · 0-5YR HI YL CP · CORE MSCI EAFE | 51.39% | $68M | 2.12M |
| 2 | SPDR INDEX SHS FDS | STATE STREET SPD | 13.12% | $17M | 373.9K |
| 3 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 9.00% | $12M | 19.8K |
| 4 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · S&P500 QUALITY | 5.35% | $7M | 48.9K |
| 5 | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM · S&P 500 CONCENTR · TAXABLE MUN BD · S&P INTL LOW | 3.74% | $5M | 61.3K |
| 6 | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 3.49% | $5M | 22.5K |
| 7 | LLYELI LILLY & COhistory → | COM | 3.33% | $4M | 4.8K |
| 8 | SPDR SERIES TRUST | STATE STREET SPD | 2.32% | $3M | 51.5K |
| 9 | VALUED ADVISERS TR | KOVITZ CORE EQT | 2.21% | $3M | 114.3K |
| 10 | AAPLAPPLE INC | COM | 0.99% | $1M | 5.1K |
| 11 | ISHARES INC | MSCI EQUAL WEITE · CORE MSCI EMKT | 0.87% | $1M | 12.8K |
| 12 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.77% | $1M | 1.6K |
| 13 | RVTROYCE SMALL CAP TRUST INC | COM | 0.52% | $678,376 | 40.9K |
| 14 | JPMJPMORGAN CHASE & CO | COM | 0.40% | $522,510 | 1.8K |
| 15 | NVDANVIDIA CORPORATION | COM | 0.38% | $496,866 | 2.8K |
| 16 | GOOGLALPHABET INC | CAP STK CL A | 0.38% | $494,316 | 1.7K |
| 17 | MSFTMICROSOFT CORP | COM | 0.37% | $480,110 | 1.3K |
| 18 | AMZNAMAZON COM INC | COM | 0.28% | $366,763 | 1.8K |
| 19 | CEGCONSTELLATION ENERGY CORP | COM | 0.26% | $342,361 | 1.2K |
| 20 | ABBVABBVIE INC | COM | 0.25% | $323,408 | 1.5K |
| 21 | MRKMERCK & CO INC | COM | 0.20% | $260,909 | 2.2K |
| 22 | 4I1PHILIP MORRIS INTL INC | COM | 0.18% | $242,058 | 1.5K |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.18% | $238,642 | 498 |
| 24 | DMLDENISON MINES CORP | COM | 0.03% | $42,660 | 12.1K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.