Sponsored

The Analysis of Delta Wealth Advisors LLC's Holdings & P&L

Currently, Delta Wealth Advisors LLC holds 46 types of securities in its portfolio with a total value $140.0M. In the most recent quarter, they have increased their positions in SPEM (+19.1K shares, valued at $987.9K), SPDW (+18.5K shares, valued at $931.7K), N/A (+1.7K shares, valued at $556.7K); decreased their positions in LLY (-3.8K shares, valued at $4.6M), VOO (-1.3K shares, valued at $886.0K), IBTG (-32.4K shares, valued at $740.9K); initiated new positions in SMH (+450 shares, valued at $295.2K).

1M P&L

+2.6M+2.00%

3M P&L

+2.6M+1.99%

HY P&L

+7.5M+5.94%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A127.2M

95.6%

2Consumer Electronics1.5M

1.1%

3Drug Manufacturers - General1.4M

1.1%

Top Industries by Stock Count

1N/A30 stocks

75.0%

2Drug Manufacturers - General2 stocks

5.0%

3Internet Content & Information1 stocks

2.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IBTG ISHARES TR583.6K shares-5.26%2026-06-302026-07-14

SPDW SPDR INDEX SHS FDS257.5K shares7.73%2026-06-302026-07-14

VOO VANGUARD INDEX FDS18.5K shares-6.52%2026-06-302026-07-14

IBTH ISHARES TR376.2K shares0.87%2026-06-302026-07-14

SPEM SPDR INDEX SHS FDS154.0K shares14.14%2026-06-302026-07-14

HEFA ISHARES TR161.4K shares-0.36%2026-06-302026-07-14

IBHF ISHARES TR301.7K shares6.45%2026-06-302026-07-14

IJH ISHARES TR77.5K shares-7.22%2026-06-302026-07-14

Sponsored

RSP INVESCO EXCHANGE TRADED FD T27.6K shares-3.80%2026-06-302026-07-14

IBDR ISHARES TR229.2K shares4.46%2026-06-302026-07-14

IBHI ISHARES TR232.1K shares6.25%2026-06-302026-07-14

SPMO INVESCO EXCH TRADED FD TR II31.2K shares-10.00%2026-06-302026-07-14

VOOV VANGUARD ADMIRAL FDS INC22.8K shares1.62%2026-06-302026-07-14

IJR ISHARES TR28.6K shares-4.85%2026-06-302026-07-14

USMV ISHARES TR38.6K shares5.11%2026-06-302026-07-14

EQTY VALUED ADVISERS TR114.3K shares0.00%2026-06-302026-07-14

Sponsored

ISHARES TR ISHARES TR4.2K shares-11.80%2026-06-302026-07-14

QUAL ISHARES TR12.1K shares-14.58%2026-06-302026-07-14

SPHQ INVESCO EXCHANGE TRADED FD T24.7K shares22.51%2026-06-302026-07-14

SPMD SPDR SERIES TRUST24.6K shares11.04%2026-06-302026-07-14

AAPL APPLE INC5.1K shares-0.08%2026-06-302026-07-14

IBTI ISHARES TR66.8K shares24.82%2026-06-302026-07-14

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.5K shares95.78%2026-06-302026-07-14

SPSM SPDR SERIES TRUST19.7K shares8.48%2026-06-302026-07-14

Sponsored

LLY ELI LILLY & CO935 shares-80.32%2026-06-302026-07-14

SPDR SERIES TRUST SPDR SERIES TRUST11.8K shares5.37%2026-06-302026-07-14

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.3K shares-17.09%2026-06-302026-07-14

EUSA ISHARES INC7.8K shares-1.42%2026-06-302026-07-14

RVT ROYCE SMALL CAP TRUST INC40.9K shares0.00%2026-06-302026-07-14

GOOGL ALPHABET INC1.9K shares7.68%2026-06-302026-07-14

SHYG ISHARES TR14.0K shares23.79%2026-06-302026-07-14

NVDA NVIDIA CORPORATION2.9K shares1.23%2026-06-302026-07-14

Sponsored

MSFT MICROSOFT CORP1.4K shares7.71%2026-06-302026-07-14

AMZN AMAZON COM INC1.6K shares-10.68%2026-06-302026-07-14

ABBVIE INC ABBVIE INC1.5K shares0.00%2026-06-302026-07-14

MBB ISHARES TR3.8K shares-31.01%2026-06-302026-07-14

ISHARES TR ISHARES TR3.6K shares-25.90%2026-06-302026-07-14

SPVU INVESCO EXCH TRADED FD TR II4.8K shares-41.06%2026-06-302026-07-14

IEMG ISHARES INC3.9K shares-19.92%2026-06-302026-07-14

BAB INVESCO EXCH TRADED FD TR II11.5K shares-2.58%2026-06-302026-07-14

Sponsored

CEG CONSTELLATION ENERGY CORP1.2K shares0.00%2026-06-302026-07-14

SMH VANECK ETF TRUST450 sharesnew addition2026-06-302026-07-14

MRK MERCK & CO INC2.2K shares0.00%2026-06-302026-07-14

PM PHILIP MORRIS INTL INC1.5K shares0.00%2026-06-302026-07-14

IDLV INVESCO EXCH TRADED FD TR II7.1K shares6.34%2026-06-302026-07-14

BRK.B BERKSHIRE HATHAWAY INC DEL448 shares-10.04%2026-06-302026-07-14

IBTG

ISHARES TR

-5.26%

Shares583.6K

Event2026-06-30

Filed2026-07-14

SPDW

SPDR INDEX SHS FDS

7.73%

Shares257.5K

Event2026-06-30

Filed2026-07-14

VOO

VANGUARD INDEX FDS

-6.52%

Shares18.5K

Event2026-06-30

Filed2026-07-14

IBTH

ISHARES TR

0.87%

Shares376.2K

Event2026-06-30

Filed2026-07-14

SPEM

SPDR INDEX SHS FDS

14.14%

Shares154.0K

Event2026-06-30

Filed2026-07-14

HEFA

ISHARES TR

-0.36%

Shares161.4K

Event2026-06-30

Filed2026-07-14

IBHF

ISHARES TR

6.45%

Shares301.7K

Event2026-06-30

Filed2026-07-14

IJH

ISHARES TR

-7.22%

Shares77.5K

Event2026-06-30

Filed2026-07-14

RSP

INVESCO EXCHANGE TRADED FD T

-3.80%

Shares27.6K

Event2026-06-30

Filed2026-07-14

IBDR

ISHARES TR

4.46%

Shares229.2K

Event2026-06-30

Filed2026-07-14

IBHI

ISHARES TR

6.25%

Shares232.1K

Event2026-06-30

Filed2026-07-14

SPMO

INVESCO EXCH TRADED FD TR II

-10.00%

Shares31.2K

Event2026-06-30

Filed2026-07-14

VOOV

VANGUARD ADMIRAL FDS INC

1.62%

Shares22.8K

Event2026-06-30

Filed2026-07-14

IJR

ISHARES TR

-4.85%

Shares28.6K

Event2026-06-30

Filed2026-07-14

USMV

ISHARES TR

5.11%

Shares38.6K

Event2026-06-30

Filed2026-07-14

EQTY

VALUED ADVISERS TR

0.00%

Shares114.3K

Event2026-06-30

Filed2026-07-14

ISHARES TR

-11.80%

Shares4.2K

Event2026-06-30

Filed2026-07-14

QUAL

ISHARES TR

-14.58%

Shares12.1K

Event2026-06-30

Filed2026-07-14

SPHQ

INVESCO EXCHANGE TRADED FD T

22.51%

Shares24.7K

Event2026-06-30

Filed2026-07-14

SPMD

SPDR SERIES TRUST

11.04%

Shares24.6K

Event2026-06-30

Filed2026-07-14

AAPL

APPLE INC

-0.08%

Shares5.1K

Event2026-06-30

Filed2026-07-14

IBTI

ISHARES TR

24.82%

Shares66.8K

Event2026-06-30

Filed2026-07-14

JPMORGAN CHASE & CO

95.78%

Shares3.5K

Event2026-06-30

Filed2026-07-14

SPSM

SPDR SERIES TRUST

8.48%

Shares19.7K

Event2026-06-30

Filed2026-07-14

LLY

ELI LILLY & CO

-80.32%

Shares935

Event2026-06-30

Filed2026-07-14

SPDR SERIES TRUST

5.37%

Shares11.8K

Event2026-06-30

Filed2026-07-14

STATE STR SPDR S&P 500 ETF T

-17.09%

Shares1.3K

Event2026-06-30

Filed2026-07-14

EUSA

ISHARES INC

-1.42%

Shares7.8K

Event2026-06-30

Filed2026-07-14

RVT

ROYCE SMALL CAP TRUST INC

0.00%

Shares40.9K

Event2026-06-30

Filed2026-07-14

GOOGL

ALPHABET INC

7.68%

Shares1.9K

Event2026-06-30

Filed2026-07-14

SHYG

ISHARES TR

23.79%

Shares14.0K

Event2026-06-30

Filed2026-07-14

NVDA

NVIDIA CORPORATION

1.23%

Shares2.9K

Event2026-06-30

Filed2026-07-14

MSFT

MICROSOFT CORP

7.71%

Shares1.4K

Event2026-06-30

Filed2026-07-14

AMZN

AMAZON COM INC

-10.68%

Shares1.6K

Event2026-06-30

Filed2026-07-14

ABBVIE INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-14

MBB

ISHARES TR

-31.01%

Shares3.8K

Event2026-06-30

Filed2026-07-14

ISHARES TR

-25.90%

Shares3.6K

Event2026-06-30

Filed2026-07-14

SPVU

INVESCO EXCH TRADED FD TR II

-41.06%

Shares4.8K

Event2026-06-30

Filed2026-07-14

IEMG

ISHARES INC

-19.92%

Shares3.9K

Event2026-06-30

Filed2026-07-14

BAB

INVESCO EXCH TRADED FD TR II

-2.58%

Shares11.5K

Event2026-06-30

Filed2026-07-14

CEG

CONSTELLATION ENERGY CORP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-14

SMH

VANECK ETF TRUST

New

Shares450

Event2026-06-30

Filed2026-07-14

MRK

MERCK & CO INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-14

PHILIP MORRIS INTL INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-14

IDLV

INVESCO EXCH TRADED FD TR II

6.34%

Shares7.1K

Event2026-06-30

Filed2026-07-14

BRK.B

BERKSHIRE HATHAWAY INC DEL

-10.04%

Shares448

Event2026-06-30

Filed2026-07-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available