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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 | $295K | 0.2%Prev: 0.3% | 1,587 SH | Increased-14 SH |
| ALPHABET INC | CAP STK CL A | $307K | 0.3%Prev: 0.3% | 1,740 SH | Decreased |
| AMAZON COM INC | COM | $362K | 0.3%Prev: 0.3% | 1,650 SH | Increased+305 SH |
| APPLE INC | COM | $1.2M | 1.0%Prev: 1.7% | 5,668 SH | Decreased-2,746 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $248K | 0.2% | 511 SH | New |
| BLACKSTONE INC | COM | $229K | 0.2%Prev: 0.2% | 1,529 SH | Decreased-494 SH |
| CONSTELLATION ENERGY CORP | COM | $396K | 0.3%Prev: 0.2% | 1,226 SH | Increased |
| DENISON MINES CORP | COM | $23K | 0.0%Prev: 0.0% | 12,703 SH | Decreased |
| ELI LILLY & CO | COM | $810K | 0.7%Prev: 1.0% | 1,039 SH | Decreased-81 SH |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $2.2M | 1.8%Prev: 2.0% | 106,370 SH | Increased+2,555 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | $4.9M | 4.1%Prev: 4.9% | 93,871 SH | Decreased-10,675 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $4.7M | 3.9%Prev: 4.4% | 41,564 SH | Increased-9,845 SH |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | $238K | 0.2%Prev: 0.4% | 7,175 SH | Decreased-6,739 SH |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $279K | 0.2% | 10,509 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $5.4M | 4.5%Prev: 0.3% | 29,455 SH | Increased+27,638 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $1.1M | 0.9% | 14,917 SH | New |
| ISHARES INC | CORE MSCI EMKT | $361K | 0.3%Prev: 1.8% | 6,021 SH | Decreased-27,839 SH |
| ISHARES INC | MSCI EQUAL WEITE | $1000K | 0.8%Prev: 6.1% | 10,084 SH | Decreased-60,157 SH |
| ISHARES TR | CORE MSCI EAFE | $400K | 0.3% | 4,786 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $5.3M | 4.4%Prev: 5.8% | 85,332 SH | Decreased-15,894 SH |
| ISHARES TR | CORE S&P SCP ETF | $3.3M | 2.8%Prev: 3.7% | 30,541 SH | Decreased-4,952 SH |
| ISHARES TR | CORE S&P500 ETF | $3.4M | 2.8% | 5,446 SH | New |
| ISHARES TR | HDG MSCI EAFE | $4.6M | 3.9%Prev: 3.8% | 121,415 SH | Increased+12,781 SH |
| ISHARES TR | IBONDS 2026 TERM | $361K | 0.3% | 15,560 SH | New |
| ISHARES TR | IBONDS 25 TRM HG | $1.1M | 0.9%Prev: 1.1% | 47,032 SH | Decreased-2,778 SH |
| ISHARES TR | IBONDS 25 TRM TS | $16.2M | 13.6%Prev: 8.2% | 695,257 SH | Increased+336,404 SH |
| ISHARES TR | IBONDS 26 TRM TS | $10.5M | 8.8%Prev: 0.3% | 459,748 SH | Increased+446,097 SH |
| ISHARES TR | JPMORGAN USD EMG | $380K | 0.3%Prev: 0.4% | 4,108 SH | Decreased-302 SH |
| ISHARES TR | MBS ETF | $801K | 0.7%Prev: 0.4% | 8,534 SH | Increased+4,030 SH |
| ISHARES TR | MSCI USA MIN VOL | $3.1M | 2.6%Prev: 3.8% | 33,410 SH | Decreased-12,258 SH |
| ISHARES TR | MSCI USA QLT FCT | $3.4M | 2.9%Prev: 4.7% | 18,640 SH | Decreased-9,568 SH |
| JPMORGAN CHASE & CO. | COM | $498K | 0.4%Prev: 0.3% | 1,719 SH | Increased+31 SH |
| META PLATFORMS INC | CL A | $208K | 0.2% | 282 SH | New |
| MICROSOFT CORP | COM | $656K | 0.5%Prev: 0.8% | 1,318 SH | Decreased-510 SH |
| NVIDIA CORPORATION | COM | $492K | 0.4%Prev: 0.2% | 3,115 SH | Increased+1,294 SH |
| PHILIP MORRIS INTL INC | COM | $255K | 0.2% | 1,400 SH | New |
| ROYCE SMALL CAP TRUST INC | COM | $615K | 0.5% | 40,866 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $6.4M | 5.4%Prev: 4.3% | 158,428 SH | Increased+32,726 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $5.0M | 4.2%Prev: 2.9% | 117,593 SH | Increased+38,222 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $1.2M | 1.0% | 1,877 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P400 | $1.2M | 1.0% | 22,584 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $9.0M | 7.5% | 123,301 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | $867K | 0.7% | 20,355 SH | New |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $525K | 0.4%Prev: 0.4% | 2,780 SH | Increased+423 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $15.6M | 13.1%Prev: 11.3% | 27,539 SH | Increased+4,567 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 |