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 $131.4M. In the most recent quarter, they have increased their positions in VOOV (+19.9K shares, valued at $4.0M), IBHF (+153.5K shares, valued at $3.5M), LLY (+3.7K shares, valued at $3.4M); decreased their positions in SPVU (-81.7K shares, valued at $4.9M), SPYM (-23.5K shares, valued at $1.8M), QUAL (-1.5K shares, valued at $287.5K); initiated new positions in EQTY (+114.3K shares, valued at $2.9M), DNN (+12.1K shares, valued at $42.7K).

1M P&L

+3.3M+2.83%

3M P&L

+2.9M+2.49%

HY P&L

+7.9M+7.11%

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/A104.4M

92.5%

2Drug Manufacturers - General4.7M

4.2%

3Consumer Electronics1.3M

1.2%

Top Industries by Stock Count

1N/A30 stocks

75.0%

2Drug Manufacturers - General2 stocks

5.0%

3Internet Retail1 stocks

2.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IBTG ISHARES TR615.9K shares25.03%2026-03-312026-04-21

VANGUARD INDEX FDS VANGUARD INDEX FDS19.8K shares-2.31%2026-03-312026-04-21

SPDW SPDR INDEX SHS FDS239.0K shares11.66%2026-03-312026-04-21

IBTH ISHARES TR372.9K shares7.60%2026-03-312026-04-21

HEFA ISHARES TR162.0K shares12.94%2026-03-312026-04-21

IBHF ISHARES TR283.5K shares118.19%2026-03-312026-04-21

SPEM SPDR INDEX SHS FDS134.9K shares8.11%2026-03-312026-04-21

IJH ISHARES TR83.5K shares-3.69%2026-03-312026-04-21

Sponsored

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T28.7K shares0.90%2026-03-312026-04-21

IBDR ISHARES TR219.4K shares31.14%2026-03-312026-04-21

IBHI ISHARES TR218.4K shares38.10%2026-03-312026-04-21

VOOV VANGUARD ADMIRAL FDS INC22.5K shares759.08%2026-03-312026-04-21

LLY ELI LILLY & CO4.8K shares351.62%2026-03-312026-04-21

SPMO INVESCO EXCH TRADED FD TR II34.7K shares-3.95%2026-03-312026-04-21

IJR ISHARES TR30.1K shares-4.86%2026-03-312026-04-21

USMV ISHARES TR36.7K shares0.30%2026-03-312026-04-21

Sponsored

IVV ISHARES TR4.8K shares-5.18%2026-03-312026-04-21

EQTY VALUED ADVISERS TR114.3K sharesnew addition2026-03-312026-04-21

QUAL ISHARES TR14.2K shares-9.57%2026-03-312026-04-21

SPHQ INVESCO EXCHANGE TRADED FD T20.2K shares6.29%2026-03-312026-04-21

SPMD SPDR SERIES TRUST22.2K shares3.98%2026-03-312026-04-21

AAPL APPLE INC5.1K shares-8.80%2026-03-312026-04-21

IBTI ISHARES TR53.5K shares-0.63%2026-03-312026-04-21

SPY STATE STR SPDR S&P 500 ETF T1.6K shares-12.32%2026-03-312026-04-21

Sponsored

SPSM SPDR SERIES TRUST18.1K shares-4.00%2026-03-312026-04-21

SPYM SPDR SERIES TRUST11.2K shares-67.72%2026-03-312026-04-21

EUSA ISHARES INC7.9K shares-7.99%2026-03-312026-04-21

RVT ROYCE SMALL CAP TRUST INC40.9K shares0.00%2026-03-312026-04-21

MBB ISHARES TR5.5K shares-0.54%2026-03-312026-04-21

JPM JPMORGAN CHASE & CO1.8K shares3.32%2026-03-312026-04-21

NVDA NVIDIA CORPORATION2.8K shares-9.98%2026-03-312026-04-21

ALPHABET INC ALPHABET INC1.7K shares-1.21%2026-03-312026-04-21

Sponsored

SPVU INVESCO EXCH TRADED FD TR II8.1K shares-90.97%2026-03-312026-04-21

MSFT MICROSOFT CORP1.3K shares-1.59%2026-03-312026-04-21

SHYG ISHARES TR11.3K shares4.84%2026-03-312026-04-21

IEFA ISHARES TR4.9K shares6.41%2026-03-312026-04-21

AMZN AMAZON COM INC1.8K shares0.63%2026-03-312026-04-21

IEMG ISHARES INC4.9K shares4.14%2026-03-312026-04-21

CEG CONSTELLATION ENERGY CORP1.2K shares0.00%2026-03-312026-04-21

ABBV ABBVIE INC1.5K shares-6.30%2026-03-312026-04-21

Sponsored

BAB INVESCO EXCH TRADED FD TR II11.8K shares-8.64%2026-03-312026-04-21

MERCK & CO INC MERCK & CO INC2.2K shares0.00%2026-03-312026-04-21

PM PHILIP MORRIS INTL INC1.5K shares4.57%2026-03-312026-04-21

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL498 shares1.43%2026-03-312026-04-21

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II6.6K shares-1.67%2026-03-312026-04-21

DNN DENISON MINES CORP12.1K sharesnew addition2026-03-312026-04-21

IBTG

ISHARES TR

25.03%

Shares615.9K

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX FDS

-2.31%

Shares19.8K

Event2026-03-31

Filed2026-04-21

SPDW

SPDR INDEX SHS FDS

11.66%

Shares239.0K

Event2026-03-31

Filed2026-04-21

IBTH

ISHARES TR

7.60%

Shares372.9K

Event2026-03-31

Filed2026-04-21

HEFA

ISHARES TR

12.94%

Shares162.0K

Event2026-03-31

Filed2026-04-21

IBHF

ISHARES TR

118.19%

Shares283.5K

Event2026-03-31

Filed2026-04-21

SPEM

SPDR INDEX SHS FDS

8.11%

Shares134.9K

Event2026-03-31

Filed2026-04-21

IJH

ISHARES TR

-3.69%

Shares83.5K

Event2026-03-31

Filed2026-04-21

INVESCO EXCHANGE TRADED FD T

0.90%

Shares28.7K

Event2026-03-31

Filed2026-04-21

IBDR

ISHARES TR

31.14%

Shares219.4K

Event2026-03-31

Filed2026-04-21

IBHI

ISHARES TR

38.10%

Shares218.4K

Event2026-03-31

Filed2026-04-21

VOOV

VANGUARD ADMIRAL FDS INC

759.08%

Shares22.5K

Event2026-03-31

Filed2026-04-21

LLY

ELI LILLY & CO

351.62%

Shares4.8K

Event2026-03-31

Filed2026-04-21

SPMO

INVESCO EXCH TRADED FD TR II

-3.95%

Shares34.7K

Event2026-03-31

Filed2026-04-21

IJR

ISHARES TR

-4.86%

Shares30.1K

Event2026-03-31

Filed2026-04-21

USMV

ISHARES TR

0.30%

Shares36.7K

Event2026-03-31

Filed2026-04-21

IVV

ISHARES TR

-5.18%

Shares4.8K

Event2026-03-31

Filed2026-04-21

EQTY

VALUED ADVISERS TR

New

Shares114.3K

Event2026-03-31

Filed2026-04-21

QUAL

ISHARES TR

-9.57%

Shares14.2K

Event2026-03-31

Filed2026-04-21

SPHQ

INVESCO EXCHANGE TRADED FD T

6.29%

Shares20.2K

Event2026-03-31

Filed2026-04-21

SPMD

SPDR SERIES TRUST

3.98%

Shares22.2K

Event2026-03-31

Filed2026-04-21

AAPL

APPLE INC

-8.80%

Shares5.1K

Event2026-03-31

Filed2026-04-21

IBTI

ISHARES TR

-0.63%

Shares53.5K

Event2026-03-31

Filed2026-04-21

SPY

STATE STR SPDR S&P 500 ETF T

-12.32%

Shares1.6K

Event2026-03-31

Filed2026-04-21

SPSM

SPDR SERIES TRUST

-4.00%

Shares18.1K

Event2026-03-31

Filed2026-04-21

SPYM

SPDR SERIES TRUST

-67.72%

Shares11.2K

Event2026-03-31

Filed2026-04-21

EUSA

ISHARES INC

-7.99%

Shares7.9K

Event2026-03-31

Filed2026-04-21

RVT

ROYCE SMALL CAP TRUST INC

0.00%

Shares40.9K

Event2026-03-31

Filed2026-04-21

MBB

ISHARES TR

-0.54%

Shares5.5K

Event2026-03-31

Filed2026-04-21

JPM

JPMORGAN CHASE & CO

3.32%

Shares1.8K

Event2026-03-31

Filed2026-04-21

NVDA

NVIDIA CORPORATION

-9.98%

Shares2.8K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

-1.21%

Shares1.7K

Event2026-03-31

Filed2026-04-21

SPVU

INVESCO EXCH TRADED FD TR II

-90.97%

Shares8.1K

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP

-1.59%

Shares1.3K

Event2026-03-31

Filed2026-04-21

SHYG

ISHARES TR

4.84%

Shares11.3K

Event2026-03-31

Filed2026-04-21

IEFA

ISHARES TR

6.41%

Shares4.9K

Event2026-03-31

Filed2026-04-21

AMZN

AMAZON COM INC

0.63%

Shares1.8K

Event2026-03-31

Filed2026-04-21

IEMG

ISHARES INC

4.14%

Shares4.9K

Event2026-03-31

Filed2026-04-21

CEG

CONSTELLATION ENERGY CORP

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-21

ABBV

ABBVIE INC

-6.30%

Shares1.5K

Event2026-03-31

Filed2026-04-21

BAB

INVESCO EXCH TRADED FD TR II

-8.64%

Shares11.8K

Event2026-03-31

Filed2026-04-21

MERCK & CO INC

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-21

PHILIP MORRIS INTL INC

4.57%

Shares1.5K

Event2026-03-31

Filed2026-04-21

BERKSHIRE HATHAWAY INC DEL

1.43%

Shares498

Event2026-03-31

Filed2026-04-21

INVESCO EXCH TRADED FD TR II

-1.67%

Shares6.6K

Event2026-03-31

Filed2026-04-21

DNN

DENISON MINES CORP

New

Shares12.1K

Event2026-03-31

Filed2026-04-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available