Delta Wealth Advisors LLC

INDIANAPOLIS, IN · CIK 1970701 · 13F filing filed 2026-07-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyIndianapolis, IN

$140.0m reported value +6.5% vs Q1 2026

46positions

62.3%in top 10

1 new 19 added 20 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR IBONDS 26 TRM TS IBTG	IBTG	583,557	$13.4m9.54%	9.54%	Reduced -32.4k	-32,369 -5.3%
2	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	257,524	$13.0m9.27%	9.27%	Added +18.5k	+18,489 7.7%
3	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	18,509	$12.7m9.08%	9.08%	Reduced -1.3k	-1,290 -6.5%
4	ISHARES TR IBONDS 27 TRM TS IBTH	IBTH	376,171	$8.4m6.01%	6.01%	Added +3.3k	+3,251 0.9%
5	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	153,984	$8.0m5.70%	5.70%	Added +19.1k	+19,078 14.1%
6	ISHARES TR HDG MSCI EAFE HEFA	HEFA	161,372	$7.6m5.41%	5.41%	Reduced -586	-586 -0.4%
7	ISHARES TR IBONDS 2026 TERM IBHF	IBHF	301,742	$6.8m4.88%	4.88%	Added +18.3k	+18,278 6.5%
8	ISHARES TR CORE S&P MCP ETF IJH	IJH	77,466	$6.0m4.27%	4.27%	Reduced -6.0k	-6,024 -7.2%
9	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	27,638	$5.9m4.20%	4.20%	Reduced -1.1k	-1,092 -3.8%
10	ISHARES TR IBONDS DEC2026 IBDR	IBDR	229,154	$5.6m3.97%	3.97%	Added +9.8k	+9,779 4.5%
11	ISHARES TR IBONDS 29 TR HI IBHI	IBHI	232,059	$5.4m3.88%	3.88%	Added +13.7k	+13,651 6.2%
12	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	31,225	$5.0m3.60%	3.60%	Reduced -3.5k	-3,471 -10.0%
13	VANGUARD ADMIRAL FDS INC 500 VAL IDX FD VOOV	VOOV	22,846	$5.0m3.58%	3.58%	Added +364	+364 1.6%
14	ISHARES TR CORE S&P SCP ETF IJR	IJR	28,612	$4.2m3.03%	3.03%	Reduced -1.5k	-1,457 -4.8%
15	ISHARES TR MSCI USA MIN VOL USMV	USMV	38,573	$3.7m2.66%	2.66%	Added +1.9k	+1,874 5.1%
16	VALUED ADVISERS TR KOVITZ CORE EQT EQTY	EQTY	114,255	$3.2m2.28%	2.28%	Unchanged
17	ISHARES TR CORE S&P500 ETF IVV	IVV	4,229	$3.2m2.26%	2.26%	Reduced -566	-566 -11.8%
18	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	12,094	$2.7m1.90%	1.90%	Reduced -2.1k	-2,064 -14.6%
19	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	24,745	$2.2m1.59%	1.59%	Added +4.5k	+4,547 22.5%
20	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	24,624	$1.7m1.19%	1.19%	Added +2.4k	+2,448 11.0%
21	APPLE INC COM AAPL	AAPL	5,129	$1.5m1.06%	1.06%	Reduced -4	-4 -0.1%
22	ISHARES TR IBONDS 28 TRM TS IBTI	IBTI	66,767	$1.5m1.06%	1.06%	Added +13.3k	+13,277 24.8%
23	JPMORGAN CHASE & CO COM JPM	JPM	3,477	$1.1m0.81%	0.81%	Added +1.7k	+1,701 95.8%
24	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	19,671	$1.1m0.81%	0.81%	Added +1.5k	+1,537 8.5%
25	ELI LILLY & CO COM LLY	LLY	935	$1.1m0.80%	0.80%	Reduced -3.8k	-3,816 -80.3%
26	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	11,802	$1.0m0.74%	0.74%	Added +601	+601 5.4%
27	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,286	$960.3k0.69%	0.69%	Reduced -265	-265 -17.1%
28	ISHARES INC MSCI EQUAL WEITE EUSA	EUSA	7,800	$890.7k0.64%	0.64%	Reduced -112	-112 -1.4%
29	ROYCE SMALL CAP TRUST INC COM RVT	RVT	40,866	$754.8k0.54%	0.54%	Unchanged
30	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,851	$661.5k0.47%	0.47%	Added +132	+132 7.7%
31	ISHARES TR 0-5YR HI YL CP SHYG	SHYG	14,030	$595.0k0.43%	0.43%	Added +2.7k	+2,696 23.8%
32	NVIDIA CORPORATION COM NVDA	NVDA	2,884	$577.1k0.41%	0.41%	Added +35	+35 1.2%
33	MICROSOFT CORP COM MSFT	MSFT	1,397	$521.1k0.37%	0.37%	Added +100	+100 7.7%
34	AMAZON COM INC COM AMZN	AMZN	1,573	$374.9k0.27%	0.27%	Reduced -188	-188 -10.7%
35	ABBVIE INC COM ABBV	ABBV	1,487	$374.2k0.27%	0.27%	Unchanged
36	ISHARES TR MBS ETF MBB	MBB	3,822	$361.3k0.26%	0.26%	Reduced -1.7k	-1,718 -31.0%
37	ISHARES TR CORE MSCI EAFE IEFA	IEFA	3,628	$350.4k0.25%	0.25%	Reduced -1.3k	-1,268 -25.9%
38	INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD QVMT	QVMT	4,781	$334.1k0.24%	0.24%	Reduced -3.3k	-3,330 -41.1%
39	ISHARES INC CORE MSCI EMKT IEMG	IEMG	3,932	$325.7k0.23%	0.23%	Reduced -978	-978 -19.9%
40	INVESCO EXCH TRADED FD TR II TAXABLE MUN BD BAB	BAB	11,501	$308.7k0.22%	0.22%	Reduced -305	-305 -2.6%
41	CONSTELLATION ENERGY CORP COM CEG	CEG	1,226	$304.5k0.22%	0.22%	Unchanged
42	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	450	$295.2k0.21%	0.21%	New
43	MERCK & CO INC COM MRK	MRK	2,169	$278.7k0.20%	0.20%	Unchanged
44	PHILIP MORRIS INTL INC COM PM	PM	1,464	$264.9k0.19%	0.19%	Unchanged
45	INVESCO EXCH TRADED FD TR II S&P INTL LOW IDLV	IDLV	7,063	$243.6k0.17%	0.17%	Added +421	+421 6.3%
46	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	448	$224.2k0.16%	0.16%	Reduced -50	-50 -10.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
DENISON MINES CORP DNN	DNN	12,085	$42.7k12.1k shares