Delta Wealth Advisors LLC ETF holdings
Indianapolis, IN
Reported $131.9M in 33 ETFs in its Form 13F for June 30, 2026.
ETF value
$131.9M
ETFs held
33
Change from prior quarter
+8.8%
With price moves
ETFs as a share of its 13F
94.2%
of $140.0M
Top 10 of 33 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | $13.4M | 583,557 | −32,369 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $13.0M | 257,524 | +18,489 shares |
| VOO | Vanguard S&P 500 ETF | $12.7M | 18,509 | −1,290 shares |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | $8.4M | 376,171 | +3,251 shares |
| SPEM | State Street SPDR Portfolio Emerging Markets ETF | $8.0M | 153,984 | +19,078 shares |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | $7.6M | 161,372 | −586 shares |
| IBHF | iShares iBonds 2026 Term High Yield and Income ETF | $6.8M | 301,742 | +18,278 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $6.0M | 77,466 | −6,024 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $5.9M | 27,638 | −1,092 shares |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | $5.6M | 229,154 | +9,779 shares |
23 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) 0001970701. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Delta Wealth Advisors LLC own?
Delta Wealth Advisors LLC reported 33 ETF positions worth $131.9M in its Form 13F for June 30, 2026. The largest was IBTG, at $13.4M.
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.