Investor
Delta Wealth Advisors LLC
CIK 0001970701 · filed 2026-04-21 · SEC filing
13F book
$131.4M
Positions
46
2 new · 3 sold
Largest name
10.7%
Ishares Tr
Est. mark
−$1.15M
Price effect on 44 names still held. Flow $13.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 615.9K | $14.1M | 10.7% | $19.7K | Added$2.84M |
| Vanguard Index Fds | — | 19.8K | $11.8M | 9.0% | −$585.5K | Cut−$879K |
| Spdr Index Shs Fds | — | 239K | $10.9M | 8.3% | $265.4K | Added$1.41M |
| Ishares Tr | — | 372.9K | $8.36M | 6.4% | −$13.9K | Added$576.6K |
| Ishares Tr | — | 162K | $6.88M | 5.2% | $162.8K | Added$951.1K |
| Ishares Tr | — | 283.5K | $6.51M | 5.0% | −$16.9K | Added$3.51M |
| Spdr Index Shs Fds | — | 134.9K | $6.33M | 4.8% | $12.5K | Added$487.2K |
| Ishares Tr | — | 83.5K | $5.64M | 4.3% | $127.7K | Cut−$83.4K |
| Invesco Exchange Traded Fd T | — | 28.7K | $5.51M | 4.2% | $10.3K | Added$59.6K |
| Ishares Tr | — | 219.4K | $5.32M | 4.0% | $1.68K | Added$1.26M |
| Ishares Tr | — | 218.4K | $5.09M | 3.9% | −$54.9K | Added$1.35M |
| Vanguard Admiral Fds Inc | — | 22.5K | $4.58M | 3.5% | −$2.78K | Added$4.05M |
| Eli Lilly & Co | LLY | 4.75K | $4.37M | 3.3% | −$163K | Added$3.24M |
| Invesco Exch Traded Fd Tr Ii | — | 34.7K | $3.89M | 3.0% | −$250.1K | Cut−$420.3K |
| Ishares Tr | — | 30.1K | $3.74M | 2.8% | $124.2K | Cut−$60.5K |
| Ishares Tr | — | 36.7K | $3.4M | 2.6% | −$52K | Added−$42K |
| Ishares Tr | — | 4.79K | $3.13M | 2.4% | −$152.1K | Cut−$331.6K |
| Valued Advisers Tr | — | 114.3K | $2.91M | 2.2% | — | New |
| Ishares Tr | — | 14.2K | $2.72M | 2.1% | −$96.3K | Cut−$394.1K |
| Invesco Exchange Traded Fd T | — | 20.2K | $1.52M | 1.2% | $2.68K | Added$92.6K |
| Spdr Series Trust | — | 22.2K | $1.31M | 1.0% | $27.9K | Added$78.1K |
| Apple Inc. | AAPL | 5.13K | $1.3M | 1.0% | −$92.8K | Cut−$227.3K |
| Ishares Tr | — | 53.5K | $1.19M | 0.9% | −$4.39K | Cut−$12K |
| Spdr S&P 500 Etf Tr | — | 1.55K | $1.01M | 0.8% | −$49K | Cut−$197.6K |
| Spdr Series Trust | — | 18.1K | $876.2K | 0.7% | $26.5K | Cut−$8.91K |
| Spdr Series Trust | — | 11.2K | $857.3K | 0.7% | −$41.2K | Cut−$1.93M |
| Ishares Inc | — | 7.91K | $805.2K | 0.6% | −$12.7K | Cut−$83.7K |
| Royce Small-Cap Trust, Inc. | RVT | 40.9K | $678.4K | 0.5% | $20.4K | Held |
| Ishares Tr | — | 5.54K | $526K | 0.4% | −$1.48K | Cut−$4.33K |
| Jpmorgan Chase & Co. | — | 1.78K | $522.5K | 0.4% | −$48.2K | Added−$31.4K |
| Nvidia Corp | NVDA | 2.85K | $496.9K | 0.4% | −$34.5K | Cut−$93.4K |
| Alphabet Inc | — | 1.72K | $494.3K | 0.4% | −$43.7K | Cut−$50.3K |
| Invesco Exch Traded Fd Tr Ii | — | 8.11K | $482.2K | 0.4% | $19.1K | Cut−$4.65M |
| Microsoft Corp | MSFT | 1.3K | $480.1K | 0.4% | −$147.1K | Cut−$157.3K |
| Ishares Tr | — | 11.3K | $479.6K | 0.4% | −$6.04K | Added$16.1K |
| Ishares Tr | — | 4.9K | $443.2K | 0.3% | $4.92K | Added$31.6K |
| Amazon Com Inc | AMZN | 1.76K | $366.8K | 0.3% | −$39.5K | Added−$37.2K |
| Ishares Inc | — | 4.91K | $342.5K | 0.3% | $11.9K | Added$25.5K |
| Constellation Energy Corp | CEG | 1.23K | $342.4K | 0.3% | −$90.7K | Held |
| AbbVie Inc. | ABBV | 1.49K | $323.4K | 0.2% | −$16.4K | Cut−$39.2K |
| Invesco Exch Traded Fd Tr Ii | — | 11.8K | $318.3K | 0.2% | −$2.82K | Cut−$33.2K |
| Merck & Co., Inc. | MRK | 2.17K | $260.9K | 0.2% | $32.6K | Held |
| Philip Morris Intl Inc | — | 1.46K | $242.1K | 0.2% | $6.92K | Added$17.5K |
| Berkshire Hathaway Inc Del | — | 498 | $238.6K | 0.2% | −$11.5K | Added−$8.16K |
| Invesco Exch Traded Fd Tr Ii | — | 6.64K | $228.9K | 0.2% | $3.69K | Cut−$137 |
| Denison Mines Corp. | DNN | 12.1K | $42.7K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.