Delta Asset Management LLC ETF holdings
Memphis, TN
Reported $32.5M in 115 ETFs in its Form 13F for June 30, 2026.
ETF value
$32.5M
ETFs held
115
Change from prior quarter
+6.0%
With price moves
ETFs as a share of its 13F
2.8%
of $1.2B
Top 10 of 115 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $9.9M | 188,580 | +4,607 shares |
| SPSB | State Street SPDR Portfolio Short Term Corporate Bond Index ETF | $5.8M | 193,701 | +3,611 shares |
| BND | Vanguard Total Bond Market ETF | $4.5M | 60,847 | +218 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $2.4M | 3,205 | +87 shares |
| IVV | iShares Core S&P 500 ETF | $999K | 1,334 | +10 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $937K | 2,531 | +2 shares |
| QQQ | Invesco QQQ Trust | $861K | 1,169 | +153 shares |
| VOO | Vanguard S&P 500 ETF | $702K | 1,022 | +57 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $684K | 20,218 | +2,975 shares |
| IHI | iShares U.S. Medical Devices ETF | $356K | 7,200 | No change |
105 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000860857. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Delta Asset Management LLC own?
Delta Asset Management LLC reported 115 ETF positions worth $32.5M in its Form 13F for June 30, 2026. The largest was IGSB, at $9.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.