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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 | $354K | 0.3%Prev: 0.3% | 1,688 SH | Increased+87 SH |
| ALPHABET INC | CAP STK CL A | $269K | 0.2%Prev: 0.3% | 1,740 SH | Decreased-375 SH |
| AMAZON COM INC | COM | $308K | 0.3% | 1,620 SH | New |
| APPLE INC | COM | $1.3M | 1.2%Prev: 1.4% | 5,850 SH | Decreased-1,840 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $272K | 0.2% | 511 SH | New |
| BLACKSTONE INC | COM | $214K | 0.2% | 1,529 SH | New |
| CONSTELLATION ENERGY CORP | COM | $247K | 0.2%Prev: 0.2% | 1,226 SH | Increased |
| DENISON MINES CORP | COM | $17K | 0.0%Prev: 0.0% | 12,703 SH | Decreased |
| ELI LILLY & CO | COM | $858K | 0.8%Prev: 0.9% | 1,039 SH | Decreased-81 SH |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $2.2M | 2.0%Prev: 2.3% | 110,437 SH | Decreased+719 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | $5.0M | 4.6%Prev: 5.0% | 97,498 SH | Increased+244 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $3.7M | 3.4%Prev: 5.2% | 40,461 SH | Decreased-22,645 SH |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | $321K | 0.3%Prev: 2.0% | 10,584 SH | Decreased-57,131 SH |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $277K | 0.3% | 10,391 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $5.5M | 5.0%Prev: 0.3% | 31,621 SH | Increased+29,928 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $842K | 0.8% | 12,685 SH | New |
| ISHARES INC | MSCI EQUAL WEITE | $482K | 0.4%Prev: 6.2% | 5,145 SH | Decreased-61,235 SH |
| ISHARES TR | CORE S&P MCP ETF | $4.9M | 4.5%Prev: 6.2% | 84,062 SH | Decreased-14,942 SH |
| ISHARES TR | CORE S&P SCP ETF | $3.2M | 2.9%Prev: 3.7% | 30,313 SH | Decreased-2,270 SH |
| ISHARES TR | HDG MSCI EAFE | $4.4M | 4.0%Prev: 3.6% | 121,640 SH | Increased+20,610 SH |
| ISHARES TR | IBONDS 2026 TERM | $363K | 0.3% | 15,643 SH | New |
| ISHARES TR | IBONDS 25 TRM HG | $1.1M | 1.0%Prev: 1.2% | 47,252 SH | Decreased-1,241 SH |
| ISHARES TR | IBONDS 25 TRM TS | $15.5M | 14.0%Prev: 5.9% | 661,885 SH | Increased+415,250 SH |
| ISHARES TR | IBONDS 26 TRM TS | $11.4M | 10.4% | 498,838 SH | New |
| ISHARES TR | JPMORGAN USD EMG | $293K | 0.3%Prev: 0.4% | 3,235 SH | Decreased-1,175 SH |
| ISHARES TR | MBS ETF | $837K | 0.8%Prev: 0.7% | 8,929 SH | Increased+1,633 SH |
| ISHARES TR | MSCI USA MIN VOL | $3.5M | 3.1%Prev: 3.8% | 36,900 SH | Decreased-7,066 SH |
| ISHARES TR | MSCI USA MMENTM | $243K | 0.2%Prev: 0.4% | 1,200 SH | Decreased-768 SH |
| ISHARES TR | MSCI USA QLT FCT | $3.3M | 3.0%Prev: 5.6% | 19,229 SH | Decreased-13,773 SH |
| ISHARES TR | NATIONAL MUN ETF | $378K | 0.3%Prev: 0.6% | 3,588 SH | Decreased-1,673 SH |
| JPMORGAN CHASE & CO. | COM | $422K | 0.4% | 1,719 SH | New |
| MICROSOFT CORP | COM | $608K | 0.6%Prev: 0.7% | 1,619 SH | Decreased-93 SH |
| NVIDIA CORPORATION | COM | $332K | 0.3% | 3,065 SH | New |
| PHILIP MORRIS INTL INC | COM | $237K | 0.2% | 1,494 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $5.6M | 5.1%Prev: 2.4% | 153,674 SH | Increased+89,095 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $4.7M | 4.3%Prev: 3.1% | 120,097 SH | Increased+36,711 SH |
| SPDR SER TR | PORTFOLIO S&P400 | $1.2M | 1.0%Prev: 1.1% | 22,543 SH | Increased+1,732 SH |
| SPDR SER TR | PORTFOLIO S&P500 | $8.6M | 7.8% | 130,846 SH | New |
| SPDR SER TR | PORTFOLIO S&P600 | $706K | 0.6%Prev: 0.8% | 17,314 SH | Decreased-515 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $16.2M | 14.7%Prev: 6.5% | 31,512 SH | Increased+18,458 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 |