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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 | $363K | 0.3%Prev: 0.3% | 1,587 SH | Increased-101 SH |
| ALPHABET INC | CAP STK CL A | $545K | 0.5%Prev: 0.3% | 1,740 SH | Increased |
| AMAZON COM INC | COM | $404K | 0.3%Prev: 0.3% | 1,750 SH | Increased+270 SH |
| APPLE INC | COM | $1.5M | 1.3%Prev: 1.6% | 5,628 SH | Decreased-954 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $247K | 0.2%Prev: 0.2% | 491 SH | Increased-20 SH |
| BLACKSTONE INC | COM | $236K | 0.2%Prev: 0.3% | 1,529 SH | Decreased-494 SH |
| CONSTELLATION ENERGY CORP | COM | $433K | 0.4%Prev: 0.3% | 1,226 SH | Increased |
| ELI LILLY & CO | COM | $1.1M | 0.9%Prev: 0.8% | 1,052 SH | Increased-68 SH |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $602K | 0.5%Prev: 1.9% | 27,777 SH | Decreased-75,059 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | $5.1M | 4.3%Prev: 4.1% | 89,844 SH | Increased+590 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $4.3M | 3.6%Prev: 3.5% | 36,122 SH | Increased-2,977 SH |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | $229K | 0.2% | 6,755 SH | New |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $351K | 0.3% | 12,922 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $5.5M | 4.6%Prev: 5.4% | 28,473 SH | Decreased-3,991 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $1.4M | 1.2%Prev: 0.5% | 19,002 SH | Increased+11,047 SH |
| ISHARES INC | CORE MSCI EMKT | $317K | 0.3% | 4,715 SH | New |
| ISHARES INC | MSCI EQUAL WEITE | $889K | 0.7%Prev: 0.7% | 8,599 SH | Increased+1,046 SH |
| ISHARES TR | 0-5YR HI YL CP | $463K | 0.4% | 10,811 SH | New |
| ISHARES TR | CORE MSCI EAFE | $412K | 0.3% | 4,601 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $5.7M | 4.8%Prev: 4.9% | 86,689 SH | Increased+3,772 SH |
| ISHARES TR | CORE S&P SCP ETF | $3.8M | 3.2%Prev: 3.3% | 31,606 SH | Increased+1,572 SH |
| ISHARES TR | CORE S&P500 ETF | $3.5M | 2.9% | 5,057 SH | New |
| ISHARES TR | HDG MSCI EAFE | $5.9M | 5.0%Prev: 4.0% | 143,408 SH | Increased+22,759 SH |
| ISHARES TR | IBONDS 2026 TERM | $3.0M | 2.5%Prev: 0.3% | 129,915 SH | Increased+116,171 SH |
| ISHARES TR | IBONDS 26 TRM TS | $11.3M | 9.4%Prev: 9.3% | 492,638 SH | Increased+60,820 SH |
| ISHARES TR | IBONDS 27 TRM TS | $7.8M | 6.5% | 346,594 SH | New |
| ISHARES TR | IBONDS 28 TRM TS | $1.2M | 1.0% | 53,830 SH | New |
| ISHARES TR | IBONDS 29 TR HI | $3.7M | 3.1% | 158,152 SH | New |
| ISHARES TR | IBONDS DEC2026 | $4.1M | 3.4% | 167,287 SH | New |
| ISHARES TR | JPMORGAN USD EMG | $332K | 0.3%Prev: 0.3% | 3,446 SH | Increased-11 SH |
| ISHARES TR | MBS ETF | $530K | 0.4%Prev: 0.7% | 5,570 SH | Decreased-2,221 SH |
| ISHARES TR | MSCI USA MIN VOL | $3.4M | 2.9%Prev: 2.8% | 36,591 SH | Increased+2,862 SH |
| ISHARES TR | MSCI USA QLT FCT | $3.1M | 2.6%Prev: 3.4% | 15,657 SH | Decreased-4,311 SH |
| JPMORGAN CHASE & CO. | COM | $554K | 0.5%Prev: 0.4% | 1,719 SH | Increased |
| MERCK & CO INC | COM | $228K | 0.2%Prev: 0.3% | 2,169 SH | Decreased-870 SH |
| MICROSOFT CORP | COM | $637K | 0.5%Prev: 0.7% | 1,318 SH | Decreased-329 SH |
| NVIDIA CORPORATION | COM | $590K | 0.5%Prev: 0.4% | 3,165 SH | Increased+100 SH |
| PHILIP MORRIS INTL INC | COM | $225K | 0.2% | 1,400 SH | New |
| ROYCE SMALL CAP TRUST INC | COM | $658K | 0.6% | 40,866 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $9.5M | 8.0%Prev: 4.6% | 214,070 SH | Increased+72,296 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $5.8M | 4.9%Prev: 4.0% | 124,787 SH | Increased+14,260 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $1.2M | 1.0% | 1,769 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $4.9M | 4.1% | 74,915 SH | New |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $536K | 0.4%Prev: 0.4% | 2,617 SH | Increased+465 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $12.7M | 10.6%Prev: 15.2% | 20,267 SH | Decreased-9,748 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 |