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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 | $300K | 0.3%Prev: 0.3% | 1,688 SH | Decreased+201 SH |
| ALPHABET INC | CAP STK CL A | $329K | 0.3%Prev: 0.4% | 1,740 SH | Decreased-111 SH |
| AMAZON COM INC | COM | $325K | 0.3%Prev: 0.3% | 1,480 SH | Decreased-93 SH |
| APPLE INC | COM | $1.6M | 1.6%Prev: 1.2% | 6,582 SH | Decreased+1,453 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $232K | 0.2%Prev: 0.2% | 511 SH | Increased+63 SH |
| BLACKSTONE INC | COM | $349K | 0.3% | 2,023 SH | New |
| CONSTELLATION ENERGY CORP | COM | $274K | 0.3%Prev: 0.2% | 1,226 SH | Decreased |
| DENISON MINES CORP | COM | $23K | 0.0% | 12,703 SH | New |
| ELI LILLY & CO | COM | $865K | 0.8%Prev: 0.7% | 1,120 SH | Decreased+185 SH |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $2.0M | 1.9% | 102,836 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | $4.4M | 4.1% | 89,254 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $3.7M | 3.5%Prev: 3.2% | 39,099 SH | Decreased+8,344 SH |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | $266K | 0.3% | 9,544 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $5.7M | 5.4%Prev: 4.0% | 32,464 SH | Decreased+4,759 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $533K | 0.5%Prev: 1.5% | 7,955 SH | Decreased-18,452 SH |
| ISHARES INC | MSCI EQUAL WEITE | $720K | 0.7%Prev: 0.6% | 7,553 SH | Decreased-247 SH |
| ISHARES TR | CORE S&P MCP ETF | $5.2M | 4.9%Prev: 3.8% | 82,917 SH | Decreased+6,422 SH |
| ISHARES TR | CORE S&P SCP ETF | $3.5M | 3.3%Prev: 2.6% | 30,034 SH | Decreased+1,844 SH |
| ISHARES TR | HDG MSCI EAFE | $4.2M | 4.0%Prev: 5.3% | 120,649 SH | Decreased-44,987 SH |
| ISHARES TR | IBONDS 2026 TERM | $318K | 0.3% | 13,744 SH | New |
| ISHARES TR | IBONDS 25 TRM HG | $920K | 0.9% | 39,648 SH | New |
| ISHARES TR | IBONDS 25 TRM TS | $14.0M | 13.2% | 600,844 SH | New |
| ISHARES TR | IBONDS 26 TRM TS | $9.8M | 9.3%Prev: 2.0% | 431,818 SH | Increased+303,128 SH |
| ISHARES TR | JPMORGAN USD EMG | $308K | 0.3% | 3,457 SH | New |
| ISHARES TR | MBS ETF | $714K | 0.7%Prev: 0.2% | 7,791 SH | Increased+3,959 SH |
| ISHARES TR | MSCI USA MIN VOL | $3.0M | 2.8% | 33,729 SH | New |
| ISHARES TR | MSCI USA MMENTM | $325K | 0.3% | 1,569 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $3.6M | 3.4%Prev: 1.7% | 19,968 SH | Increased+9,114 SH |
| ISHARES TR | NATIONAL MUN ETF | $667K | 0.6% | 6,259 SH | New |
| JPMORGAN CHASE & CO. | COM | $412K | 0.4% | 1,719 SH | New |
| MERCK & CO INC | COM | $302K | 0.3%Prev: 0.2% | 3,039 SH | Decreased+870 SH |
| MICROSOFT CORP | COM | $694K | 0.7%Prev: 0.5% | 1,647 SH | Decreased+250 SH |
| NVIDIA CORPORATION | COM | $412K | 0.4%Prev: 0.5% | 3,065 SH | Decreased+181 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $4.8M | 4.6% | 141,774 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $4.2M | 4.0% | 110,527 SH | New |
| SPDR SER TR | PORTFOLIO S&P400 | $1.0M | 1.0% | 18,931 SH | New |
| SPDR SER TR | PORTFOLIO S&P500 | $8.7M | 8.2% | 126,023 SH | New |
| SPDR SER TR | PORTFOLIO S&P600 | $733K | 0.7% | 16,312 SH | New |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $397K | 0.4%Prev: 3.5% | 2,152 SH | Decreased-20,954 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $16.2M | 15.2%Prev: 8.6% | 30,015 SH | Increased+12,162 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 |