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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 | $367K | 0.3%Prev: 0.3% | 1,587 SH | Increased-14 SH |
| ALPHABET INC | CAP STK CL A | $423K | 0.3%Prev: 0.3% | 1,740 SH | Increased |
| AMAZON COM INC | COM | $362K | 0.3%Prev: 0.3% | 1,650 SH | Increased+170 SH |
| APPLE INC | COM | $1.4M | 1.1%Prev: 1.5% | 5,628 SH | Decreased-957 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $257K | 0.2%Prev: 0.2% | 511 SH | Increased+41 SH |
| BLACKSTONE INC | COM | $261K | 0.2%Prev: 0.3% | 1,529 SH | Decreased-494 SH |
| CONSTELLATION ENERGY CORP | COM | $403K | 0.3%Prev: 0.3% | 1,226 SH | Increased |
| DENISON MINES CORP | COM | $35K | 0.0%Prev: 0.0% | 12,703 SH | Increased |
| ELI LILLY & CO | COM | $797K | 0.6%Prev: 1.0% | 1,044 SH | Decreased-76 SH |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $2.3M | 1.8%Prev: 2.1% | 106,772 SH | Increased+6,250 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | $5.3M | 4.1%Prev: 4.8% | 95,714 SH | Increased-5,692 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $5.0M | 3.9%Prev: 4.3% | 41,412 SH | Increased-7,632 SH |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | $224K | 0.2% | 6,676 SH | New |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $329K | 0.3% | 12,058 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $5.8M | 4.5%Prev: 5.4% | 30,506 SH | Increased-1,005 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $1.3M | 1.0% | 17,645 SH | New |
| ISHARES INC | CORE MSCI EMKT | $365K | 0.3% | 5,538 SH | New |
| ISHARES INC | MSCI EQUAL WEITE | $966K | 0.8%Prev: 1.4% | 9,379 SH | Decreased-5,828 SH |
| ISHARES TR | 0-5YR HI YL CP | $201K | 0.2% | 4,649 SH | New |
| ISHARES TR | CORE MSCI EAFE | $402K | 0.3% | 4,601 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $5.7M | 4.5%Prev: 5.8% | 87,438 SH | Decreased-10,331 SH |
| ISHARES TR | CORE S&P SCP ETF | $3.8M | 3.0%Prev: 3.8% | 31,803 SH | Decreased-2,125 SH |
| ISHARES TR | CORE S&P500 ETF | $3.6M | 2.8% | 5,383 SH | New |
| ISHARES TR | HDG MSCI EAFE | $4.8M | 3.8%Prev: 3.7% | 122,248 SH | Increased+14,583 SH |
| ISHARES TR | IBONDS 2026 TERM | $401K | 0.3% | 17,158 SH | New |
| ISHARES TR | IBONDS 25 TRM HG | $1.1M | 0.9% | 49,258 SH | New |
| ISHARES TR | IBONDS 25 TRM TS | $17.0M | 13.3%Prev: 9.7% | 726,014 SH | Increased+293,486 SH |
| ISHARES TR | IBONDS 26 TRM TS | $11.1M | 8.7%Prev: 0.3% | 482,462 SH | Increased+469,405 SH |
| ISHARES TR | JPMORGAN USD EMG | $370K | 0.3%Prev: 0.3% | 3,890 SH | Increased+433 SH |
| ISHARES TR | MBS ETF | $818K | 0.6%Prev: 0.4% | 8,599 SH | Increased+4,178 SH |
| ISHARES TR | MSCI USA MIN VOL | $3.3M | 2.6%Prev: 3.1% | 34,577 SH | Increased-421 SH |
| ISHARES TR | MSCI USA QLT FCT | $3.3M | 2.6%Prev: 4.5% | 17,205 SH | Decreased-9,077 SH |
| JPMORGAN CHASE & CO. | COM | $542K | 0.4%Prev: 0.3% | 1,719 SH | Increased+31 SH |
| META PLATFORMS INC | CL A | $207K | 0.2% | 282 SH | New |
| MICROSOFT CORP | COM | $683K | 0.5%Prev: 0.7% | 1,318 SH | Decreased-376 SH |
| NVIDIA CORPORATION | COM | $581K | 0.5%Prev: 0.2% | 3,115 SH | Increased+1,135 SH |
| PHILIP MORRIS INTL INC | COM | $227K | 0.2% | 1,400 SH | New |
| ROYCE SMALL CAP TRUST INC | COM | $659K | 0.5% | 40,866 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $7.0M | 5.5%Prev: 5.0% | 164,661 SH | Increased+25,119 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $5.6M | 4.4%Prev: 4.7% | 120,590 SH | Increased+2,749 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $1.2M | 0.9%Prev: 0.3% | 1,769 SH | Increased+1,168 SH |
| SPDR SERIES TRUST | PORTFOLIO S&P400 | $1.2M | 1.0% | 21,314 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $10.0M | 7.8% | 128,012 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | $876K | 0.7% | 18,903 SH | New |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $523K | 0.4%Prev: 0.4% | 2,622 SH | Increased+487 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $16.6M | 13.0%Prev: 12.7% | 27,059 SH | Increased+1,902 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 |