Delta Wealth Advisors LLC

CIK 0001970701 • 10 13F filings • Oct 10, 2025 – Jul 14, 2026

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Filer information

Filed by: Delta Wealth Advisors LLC, Chief Compliance Officer
Address: 3755 E 82ND ST SUITE 100, INDIANAPOLIS, IN, 46240
Phone: 317-201-1696
AUM: $119.4M

AUM over time

$145.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2026

Q3 2025

Q3 2024

TechnologyHealthcareConsumer DiscretionaryFinancialsOther

Holdings by filing

Portfolio value: $140.0M46 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$374K	0.3%Prev: 0.2%	1,487 SH	Increased-100 SH
ALPHABET INC	CAP STK CL A	$661K	0.5%Prev: 0.3%	1,851 SH	Increased+111 SH
AMAZON COM INC	COM	$375K	0.3%Prev: 0.3%	1,573 SH	Increased-77 SH
APPLE INC	COM	$1.5M	1.1%Prev: 1.0%	5,129 SH	Increased-539 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$224K	0.2%Prev: 0.2%	448 SH	Decreased-63 SH
CONSTELLATION ENERGY CORP	COM	$305K	0.2%Prev: 0.3%	1,226 SH	Decreased
ELI LILLY & CO	COM	$1.1M	0.8%Prev: 0.7%	935 SH	Increased-104 SH
INVESCO EXCH TRADED FD TR II	S&P 500 CONC ETF	$334K	0.2%	4,781 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$5.0M	3.6%Prev: 3.9%	31,225 SH	Increased-10,339 SH
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	$244K	0.2%	7,063 SH	New
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$309K	0.2%Prev: 0.2%	11,501 SH	Increased+992 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.9M	4.2%Prev: 4.5%	27,638 SH	Increased-1,817 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$2.2M	1.6%Prev: 0.9%	24,745 SH	Increased+9,828 SH
ISHARES INC	CORE MSCI EMKT	$326K	0.2%Prev: 0.3%	3,932 SH	Decreased-2,089 SH
ISHARES INC	MSCI EQUAL WEITE	$891K	0.6%Prev: 0.8%	7,800 SH	Decreased-2,284 SH
ISHARES TR	0-5YR HI YL CP	$595K	0.4%	14,030 SH	New
ISHARES TR	CORE MSCI EAFE	$350K	0.3%Prev: 0.3%	3,628 SH	Decreased-1,158 SH
ISHARES TR	CORE S&P MCP ETF	$6.0M	4.3%Prev: 4.4%	77,466 SH	Increased-7,866 SH
ISHARES TR	CORE S&P SCP ETF	$4.2M	3.0%Prev: 2.8%	28,612 SH	Increased-1,929 SH
ISHARES TR	CORE S&P500 ETF	$3.2M	2.3%Prev: 2.8%	4,229 SH	Decreased-1,217 SH
ISHARES TR	HDG MSCI EAFE	$7.6M	5.4%Prev: 3.9%	161,372 SH	Increased+39,957 SH
ISHARES TR	IBON 2026 TE ETF	$6.8M	4.9%	301,742 SH	New
ISHARES TR	IBONDS 26 TRM TS	$13.4M	9.5%Prev: 8.8%	583,557 SH	Increased+123,809 SH
ISHARES TR	IBONDS 27 TRM TS	$8.4M	6.0%	376,171 SH	New
ISHARES TR	IBONDS 28 TRM TS	$1.5M	1.1%	66,767 SH	New
ISHARES TR	IBONDS 29 TR HI	$5.4M	3.9%	232,059 SH	New
ISHARES TR	IBONDS DEC2026	$5.6M	4.0%	229,154 SH	New
ISHARES TR	MBS ETF	$361K	0.3%Prev: 0.7%	3,822 SH	Decreased-4,712 SH
ISHARES TR	MSCI USA MIN ETF	$3.7M	2.7%	38,573 SH	New
ISHARES TR	MSCI USA QLT FCT	$2.7M	1.9%Prev: 2.9%	12,094 SH	Decreased-6,546 SH
JPMORGAN CHASE & CO	COM	$1.1M	0.8%	3,477 SH	New
MERCK & CO INC	COM	$279K	0.2%	2,169 SH	New
MICROSOFT CORP	COM	$521K	0.4%Prev: 0.5%	1,397 SH	Decreased+79 SH
NVIDIA CORPORATION	COM	$577K	0.4%Prev: 0.4%	2,884 SH	Increased-231 SH
PHILIP MORRIS INTL INC	COM	$265K	0.2%Prev: 0.2%	1,464 SH	Increased+64 SH
ROYCE SMALL CAP TRUST INC	COM	$755K	0.5%Prev: 0.5%	40,866 SH	Increased
SPDR INDEX SHS FDS	ST PORT MARK ETF	$8.0M	5.7%	153,984 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$13.0M	9.3%	257,524 SH	New
SPDR SERIES TRUST	ST STR P400MID	$1.7M	1.2%	24,624 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$1.0M	0.7%	11,802 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$1.1M	0.8%	19,671 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$960K	0.7%	1,286 SH	New
VALUED ADVISERS TR	KOVITZ CORE EQT	$3.2M	2.3%	114,255 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$295K	0.2%	450 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$5.0M	3.6%Prev: 0.4%	22,846 SH	Increased+20,066 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$12.7M	9.1%Prev: 13.1%	18,509 SH	Decreased-9,030 SH

Sold (vs prior filing)

BLACKSTONE INC — $229K
DENISON MINES CORP — $23K
INVESCO EXCH TRADED FD TR II — $2.2M
INVESCO EXCH TRADED FD TR II — $4.9M
INVESCO EXCH TRADED FD TR II — $238K
ISHARES TR — $361K
ISHARES TR — $1.1M
ISHARES TR — $16.2M
ISHARES TR — $380K
ISHARES TR — $3.1M
JPMORGAN CHASE & CO. — $498K
META PLATFORMS INC — $208K
SPDR INDEX SHS FDS — $6.4M
SPDR INDEX SHS FDS — $5.0M
SPDR S&P 500 ETF TR — $1.2M
SPDR SERIES TRUST — $1.2M
SPDR SERIES TRUST — $9.0M
SPDR SERIES TRUST — $867K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 28, 2026	Q4 2025	13F-HR	0002085853-26-000119	$119.4M	View
Oct 10, 2025	Q4 2024	13F-HR	0002085853-25-000063	$106.1M	View
Oct 9, 2026	Q3 2026