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CIK 0001970701 • 10 13F filings • Oct 10, 2025 – Jul 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $316K | 0.3%Prev: 0.3% | 1,601 SH | Decreased+114 SH |
| ALPHABET INC | CAP STK CL A | $289K | 0.3%Prev: 0.5% | 1,740 SH | Decreased-111 SH |
| AMAZON COM INC | COM | $276K | 0.3%Prev: 0.3% | 1,480 SH | Decreased-93 SH |
| APPLE INC | COM | $1.5M | 1.5%Prev: 1.1% | 6,585 SH | Increased+1,456 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $216K | 0.2%Prev: 0.2% | 470 SH | Decreased+22 SH |
| BLACKSTONE INC | COM | $310K | 0.3% | 2,023 SH | New |
| CONSTELLATION ENERGY CORP | COM | $319K | 0.3%Prev: 0.2% | 1,226 SH | Increased |
| DENISON MINES CORP | COM | $23K | 0.0% | 12,703 SH | New |
| ELI LILLY & CO | COM | $992K | 1.0%Prev: 0.8% | 1,120 SH | Decreased+185 SH |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $2.2M | 2.1% | 100,522 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | $5.0M | 4.8% | 101,406 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $4.4M | 4.3%Prev: 3.6% | 49,044 SH | Decreased+17,819 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $5.6M | 5.4%Prev: 4.2% | 31,511 SH | Decreased+3,873 SH |
| ISHARES INC | MSCI EQUAL WEITE | $1.5M | 1.4%Prev: 0.6% | 15,207 SH | Increased+7,407 SH |
| ISHARES TR | CORE S&P MCP ETF | $6.1M | 5.8%Prev: 4.3% | 97,769 SH | Increased+20,303 SH |
| ISHARES TR | CORE S&P SCP ETF | $4.0M | 3.8%Prev: 3.0% | 33,928 SH | Decreased+5,316 SH |
| ISHARES TR | HDG MSCI EAFE | $3.8M | 3.7%Prev: 5.4% | 107,665 SH | Decreased-53,707 SH |
| ISHARES TR | IBONDS 24 TRM HG | $2.5M | 2.4% | 109,444 SH | New |
| ISHARES TR | IBONDS 24 TRM TS | $16.4M | 15.7% | 684,675 SH | New |
| ISHARES TR | IBONDS 25 TRM TS | $10.1M | 9.7% | 432,528 SH | New |
| ISHARES TR | IBONDS 26 TRM TS | $301K | 0.3%Prev: 9.5% | 13,057 SH | Decreased-570,500 SH |
| ISHARES TR | IBONDS DEC | $420K | 0.4% | 16,100 SH | New |
| ISHARES TR | IBONDS DEC24 ETF | $725K | 0.7% | 28,762 SH | New |
| ISHARES TR | JPMORGAN USD EMG | $324K | 0.3% | 3,457 SH | New |
| ISHARES TR | MBS ETF | $424K | 0.4%Prev: 0.3% | 4,421 SH | Increased+599 SH |
| ISHARES TR | MSCI USA MIN VOL | $3.2M | 3.1% | 34,998 SH | New |
| ISHARES TR | MSCI USA MMENTM | $318K | 0.3% | 1,569 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $4.7M | 4.5%Prev: 1.9% | 26,282 SH | Increased+14,188 SH |
| ISHARES TR | NATIONAL MUN ETF | $356K | 0.3% | 3,273 SH | New |
| JPMORGAN CHASE & CO. | COM | $356K | 0.3% | 1,688 SH | New |
| MERCK & CO INC | COM | $336K | 0.3%Prev: 0.2% | 2,957 SH | Increased+788 SH |
| MICROSOFT CORP | COM | $729K | 0.7%Prev: 0.4% | 1,694 SH | Increased+297 SH |
| NVIDIA CORPORATION | COM | $240K | 0.2%Prev: 0.4% | 1,980 SH | Decreased-904 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $5.2M | 5.0% | 139,542 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $4.9M | 4.7% | 117,841 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $345K | 0.3% | 601 SH | New |
| SPDR SER TR | PORTFOLIO S&P400 | $1.1M | 1.0% | 19,411 SH | New |
| SPDR SER TR | PORTFOLIO S&P600 | $762K | 0.7% | 16,740 SH | New |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $407K | 0.4%Prev: 3.6% | 2,135 SH | Decreased-20,711 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $13.3M | 12.7%Prev: 9.1% | 25,157 SH | Increased+6,648 SH |
| 13F-HR |
| 0002085853-26-001142 |
| $145.6M |
| View |
| Oct 21, 2025 | Q3 2025 | 13F-HR | 0002085853-25-000120 | $127.8M | View |
| Oct 10, 2025 | Q3 2024 | 13F-HR | 0002085853-25-000062 | $104.4M | View |
| Jul 14, 2026 | Q2 2026 | 13F-HR | 0002085853-26-000720 | $140.0M | View |
| Oct 10, 2025 | Q2 2025 | 13F-HR | 0002085853-25-000065 | $119.4M | View |
| Oct 10, 2025 | Q2 2024 | 13F-HR | 0002085853-25-000061 | $102.1M | View |
| Apr 21, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000437 | $131.4M | View |
| Oct 10, 2025 | Q1 2025 | 13F-HR | 0002085853-25-000064 | $110.2M | View |
| Oct 10, 2025 | Q1 2024 | 13F-HR | 0002085853-25-000060 | $96.8M | View |