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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 | $323K | 0.2%Prev: 0.3% | 1,487 SH | Decreased-201 SH |
| ALPHABET INC | CAP STK CL A | $494K | 0.4%Prev: 0.2% | 1,719 SH | Increased-21 SH |
| AMAZON COM INC | COM | $367K | 0.3%Prev: 0.3% | 1,761 SH | Increased+141 SH |
| APPLE INC | COM | $1.3M | 1.0%Prev: 1.2% | 5,133 SH | Increased-717 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $239K | 0.2%Prev: 0.2% | 498 SH | Decreased-13 SH |
| CONSTELLATION ENERGY CORP | COM | $342K | 0.3%Prev: 0.2% | 1,226 SH | Increased |
| DENISON MINES CORP | COM | $43K | 0.0%Prev: 0.0% | 12,085 SH | Increased-618 SH |
| ELI LILLY & CO | COM | $4.4M | 3.3%Prev: 0.8% | 4,751 SH | Increased+3,712 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 CONCENTR | $482K | 0.4% | 8,111 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $3.9M | 3.0%Prev: 3.4% | 34,696 SH | Increased-5,765 SH |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | $229K | 0.2% | 6,642 SH | New |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $318K | 0.2%Prev: 0.3% | 11,806 SH | Increased+1,415 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $5.5M | 4.2%Prev: 5.0% | 28,730 SH | Increased-2,891 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $1.5M | 1.2%Prev: 0.8% | 20,198 SH | Increased+7,513 SH |
| ISHARES INC | CORE MSCI EMKT | $342K | 0.3% | 4,910 SH | New |
| ISHARES INC | MSCI EQUAL WEITE | $805K | 0.6%Prev: 0.4% | 7,912 SH | Increased+2,767 SH |
| ISHARES TR | 0-5YR HI YL CP | $480K | 0.4% | 11,334 SH | New |
| ISHARES TR | CORE MSCI EAFE | $443K | 0.3% | 4,896 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $5.6M | 4.3%Prev: 4.5% | 83,490 SH | Increased-572 SH |
| ISHARES TR | CORE S&P SCP ETF | $3.7M | 2.8%Prev: 2.9% | 30,069 SH | Increased-244 SH |
| ISHARES TR | CORE S&P500 ETF | $3.1M | 2.4% | 4,795 SH | New |
| ISHARES TR | HDG MSCI EAFE | $6.9M | 5.2%Prev: 4.0% | 161,958 SH | Increased+40,318 SH |
| ISHARES TR | IBONDS 2026 TERM | $6.5M | 5.0%Prev: 0.3% | 283,464 SH | Increased+267,821 SH |
| ISHARES TR | IBONDS 26 TRM TS | $14.1M | 10.7%Prev: 10.4% | 615,926 SH | Increased+117,088 SH |
| ISHARES TR | IBONDS 27 TRM TS | $8.4M | 6.4% | 372,920 SH | New |
| ISHARES TR | IBONDS 28 TRM TS | $1.2M | 0.9% | 53,490 SH | New |
| ISHARES TR | IBONDS 29 TR HI | $5.1M | 3.9% | 218,408 SH | New |
| ISHARES TR | IBONDS DEC2026 | $5.3M | 4.0% | 219,375 SH | New |
| ISHARES TR | MBS ETF | $526K | 0.4%Prev: 0.8% | 5,540 SH | Decreased-3,389 SH |
| ISHARES TR | MSCI USA MIN VOL | $3.4M | 2.6%Prev: 3.1% | 36,699 SH | Decreased-201 SH |
| ISHARES TR | MSCI USA QLT FCT | $2.7M | 2.1%Prev: 3.0% | 14,158 SH | Decreased-5,071 SH |
| JPMORGAN CHASE & CO | COM | $523K | 0.4% | 1,776 SH | New |
| MERCK & CO INC | COM | $261K | 0.2% | 2,169 SH | New |
| MICROSOFT CORP | COM | $480K | 0.4%Prev: 0.6% | 1,297 SH | Decreased-322 SH |
| NVIDIA CORPORATION | COM | $497K | 0.4%Prev: 0.3% | 2,849 SH | Increased-216 SH |
| PHILIP MORRIS INTL INC | COM | $242K | 0.2%Prev: 0.2% | 1,464 SH | Increased-30 SH |
| ROYCE SMALL CAP TRUST INC | COM | $678K | 0.5% | 40,866 SH | New |
| SPDR INDEX SHS FDS | STATE STREET SPD | $17.2M | 13.1% | 373,941 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $3.0M | 2.3% | 51,511 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.0M | 0.8% | 1,551 SH | New |
| VALUED ADVISERS TR | KOVITZ CORE EQT | $2.9M | 2.2% | 114,255 SH | New |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $4.6M | 3.5% | 22,482 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $11.8M | 9.0%Prev: 14.7% | 19,799 SH | Decreased-11,713 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 |