Delta Investment Management, LLC ETF holdings

San Francisco, CA

Reported $327.8M in 103 ETFs in its Form 13F for June 30, 2026.

ETF value

$327.8M

ETFs held

103

Change from prior quarter

+8.2%

With price moves

ETFs as a share of its 13F

54.0%

of $607.7M

Top 10 of 103 ETF holdings

Ticker	Fund	Value	Shares	Change
BILZ	PIMCO Ultra Short Government Active Exchange-Traded Fund	$56.4M	559,113	−56,464 shares
SFLR	Innovator Equity Managed Floor ETF	$21.4M	554,025	−4,285 shares
IVV	iShares Core S&P 500 ETF	$20.8M	27,784	+3,757 shares
VBIL	Vanguard 0-3 Month Treasury Bill ETF	$16.7M	220,015	+54,724 shares
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	$13.5M	133,775	−36,746 shares
OVLH	Overlay Shares Hedged Large Cap Equity ETF	$11.9M	285,957	+13,733 shares
BSJQ	Invesco BulletShares 2026 High Yield Corporate Bond ETF	$8.3M	361,418	−677,825 shares
PYLD	PIMCO Multisector Bond Active Exchange-Traded Fund	$8.2M	307,572	−9,287 shares
IFLR	Innovator International Developed Managed Floor ETF	$8.0M	150,396	+15,109 shares
GPIX	Goldman Sachs S&P 500 Premium Income ETF	$7.5M	134,102	+13,996 shares

93 more ETF positions

The full list comes with the Advisors and Institutions package.

From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001757043. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Delta Investment Management, LLC own?

Delta Investment Management, LLC reported 103 ETF positions worth $327.8M in its Form 13F for June 30, 2026. The largest was BILZ, at $56.4M.

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.