Delta Wealth Advisors LLC Long-Term Concentrated

Name: Delta Wealth Advisors LLC Q3 2026 13F Filing | 13F Explorer
Creator: Delta Wealth Advisors LLC
Published: 2026-10-09

Location: Indianapolis, IN

CIK: 0001970701 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 9, 2026

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (48)

New Positions (2)

SGOV ISHARES TR 0.2%

Value $299K Shares 2,971 Share Price $100.68 Est. Cost/Share $100.56 Unrealized @ Report Date +0.1%

BITB BITWISE BITCOIN ETF TR 0.2%

Value $282K Shares 6,226 Share Price $45.36 Est. Cost/Share $38.63 Unrealized @ Report Date +17.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES TR	2,971	$299K	0.2%	$100.68	$100.56	+0.1%	0-3 MTH TREASURY	46436E718
BITB	BITWISE BITCOIN ETF TR	6,226	$282K	0.2%	$45.36	$38.63	+17.4%	SHS BEN INT	09174C104

Increased Positions (10)

IBTI ISHARES TR 12.5%

Value $18.13M (+1126.4%) Shares 827,443 (+1139.3%) Share Price $21.91 Est. Cost/Share $22.06 Unrealized @ Report Date -0.7%

IBDR ISHARES TR 4.0%

Value $5.789M (+4.3%) Shares 238,821 (+4.2%) Share Price $24.24 Est. Cost/Share $24.24 Unrealized @ Report Date +0.0%

IBTH ISHARES TR 5.9%

Value $8.546M (+1.6%) Shares 382,901 (+1.8%) Share Price $22.32 Est. Cost/Share $22.48 Unrealized @ Report Date -0.7%

SPDW SPDR INDEX SHS FDS 9.0%

Value $13.1M (+1.0%) Shares 260,918 (+1.3%) Share Price $50.21 Est. Cost/Share $39.33 Unrealized @ Report Date +27.7%

SPEM SPDR INDEX SHS FDS 5.6%

Value $8.089M (+1.4%) Shares 156,274 (+1.5%) Share Price $51.76 Est. Cost/Share $39.71 Unrealized @ Report Date +30.4%

HEFA ISHARES TR 5.3%

Value $7.684M (+1.5%) Shares 165,636 (+2.6%) Share Price $46.39 Est. Cost/Share $35.72 Unrealized @ Report Date +29.9%

VOOV VANGUARD ADMIRAL FDS INC 3.5%

Value $5.091M (+1.7%) Shares 23,106 (+1.1%) Share Price $220.34 Est. Cost/Share $206.27 Unrealized @ Report Date +6.8%

SPYM SPDR SERIES TRUST 0.8%

Value $1.103M (+6.4%) Shares 12,291 (+4.1%) Share Price $89.76 Est. Cost/Share $71.10 Unrealized @ Report Date +26.3%

SPMD SPDR SERIES TRUST 1.1%

Value $1.611M (-3.2%) Shares 25,553 (+3.8%) Share Price $63.04 Est. Cost/Share $52.74 Unrealized @ Report Date +19.5%

SPHQ INVESCO EXCHANGE TRADED FD T 1.5%

Value $2.22M (-0.4%) Shares 26,407 (+6.7%) Share Price $84.08 Est. Cost/Share $72.90 Unrealized @ Report Date +15.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBTI	ISHARES TR	827,443 (+1139.3%)	$18.13M (+1126.4%)	12.5%	$21.91	$22.06	-0.7%	IBONDS 28 TRM TS	46436E833
IBDR	ISHARES TR	238,821 (+4.2%)	$5.789M (+4.3%)	4.0%	$24.24	$24.24	+0.0%	IBONDS DEC2026	46435GAA0
IBTH	ISHARES TR	382,901 (+1.8%)	$8.546M (+1.6%)	5.9%	$22.32	$22.48	-0.7%	IBONDS 27 TRM TS	46436E841
SPDW	SPDR INDEX SHS FDS	260,918 (+1.3%)	$13.1M (+1.0%)	9.0%	$50.21	$39.33	+27.7%	ST STR PO EX ETF	78463X889
SPEM	SPDR INDEX SHS FDS	156,274 (+1.5%)	$8.089M (+1.4%)	5.6%	$51.76	$39.71	+30.4%	ST PORT MARK ETF	78463X509
HEFA	ISHARES TR	165,636 (+2.6%)	$7.684M (+1.5%)	5.3%	$46.39	$35.72	+29.9%	HDG MSCI EAFE	46434V803
VOOV	VANGUARD ADMIRAL FDS INC	23,106 (+1.1%)	$5.091M (+1.7%)	3.5%	$220.34	$206.27	+6.8%	500 VAL IDX FD	921932703
SPYM	SPDR SERIES TRUST	12,291 (+4.1%)	$1.103M (+6.4%)	0.8%	$89.76	$71.10	+26.3%	ST STR P500ETF	78464A854
SPMD	SPDR SERIES TRUST	25,553 (+3.8%)	$1.611M (-3.2%)	1.1%	$63.04	$52.74	+19.5%	ST STR P400MID	78464A847
SPHQ	INVESCO EXCHANGE TRADED FD T	26,407 (+6.7%)	$2.22M (-0.4%)	1.5%	$84.08	$72.90	+15.3%	S&P500 QUALITY	46137V241

Decreased Positions (13)

IBTG ISHARES TR 2.0%

Value $2.944M (-78.0%) Shares 128,690 (-77.9%) Share Price $22.88 Est. Cost/Share $22.84 Unrealized @ Report Date +0.2%

IJH ISHARES TR 3.8%

Value $5.504M (-7.9%) Shares 76,495 (-1.3%) Share Price $71.95 Est. Cost/Share $56.95 Unrealized @ Report Date +26.3%

IJR ISHARES TR 2.6%

Value $3.835M (-9.6%) Shares 28,190 (-1.5%) Share Price $136.04 Est. Cost/Share $106.60 Unrealized @ Report Date +27.6%

SPMO INVESCO EXCH TRADED FD TR II 3.2%

Value $4.662M (-7.6%) Shares 30,755 (-1.5%) Share Price $151.58 Est. Cost/Share $75.16 Unrealized @ Report Date +101.7%

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $715K (-25.6%) Shares 937 (-27.1%) Share Price $762.63 Est. Cost/Share $571.64 Unrealized @ Report Date +33.4%

QUAL ISHARES TR 1.7%

Value $2.412M (-9.1%) Shares 10,854 (-10.3%) Share Price $222.25 Est. Cost/Share $156.23 Unrealized @ Report Date +42.3%

VOO VANGUARD INDEX FDS 8.6%

Value $12.51M (-1.6%) Shares 17,853 (-3.5%) Share Price $700.85 Est. Cost/Share $485.48 Unrealized @ Report Date +44.4%

SPSM SPDR SERIES TRUST 0.7%

Value $1.003M (-11.5%) Shares 18,983 (-3.5%) Share Price $52.86 Est. Cost/Share $42.26 Unrealized @ Report Date +25.1%

SHYG ISHARES TR 0.4%

Value $542K (-8.9%) Shares 13,140 (-6.3%) Share Price $41.25 Est. Cost/Share $42.86 Unrealized @ Report Date -3.8%

BAB INVESCO EXCH TRADED FD TR II 0.2%

Value $259K (-16.2%) Shares 10,219 (-11.1%) Share Price $25.30 Est. Cost/Share $26.55 Unrealized @ Report Date -4.7%

IEFA ISHARES TR 0.2%

Value $308K (-12.1%) Shares 3,179 (-12.4%) Share Price $96.88 Est. Cost/Share $80.21 Unrealized @ Report Date +20.8%

IEMG ISHARES INC 0.2%

Value $289K (-11.3%) Shares 3,560 (-9.5%) Share Price $81.16 Est. Cost/Share $56.45 Unrealized @ Report Date +43.8%

IVV ISHARES TR 2.2%

Value $3.155M (-0.4%) Shares 4,119 (-2.6%) Share Price $765.85 Est. Cost/Share $574.18 Unrealized @ Report Date +33.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBTG	ISHARES TR	128,690 (-77.9%)	$2.944M (-78.0%)	2.0%	$22.88	$22.84	+0.2%	IBONDS 26 TRM TS	46436E858
IJH	ISHARES TR	76,495 (-1.3%)	$5.504M (-7.9%)	3.8%	$71.95	$56.95	+26.3%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	28,190 (-1.5%)	$3.835M (-9.6%)	2.6%	$136.04	$106.60	+27.6%	CORE S&P SCP ETF	464287804
SPMO	INVESCO EXCH TRADED FD TR II	30,755 (-1.5%)	$4.662M (-7.6%)	3.2%	$151.58	$75.16	+101.7%	S&P 500 MOMNTM	46138E339
SPY	STATE STR SPDR S&P 500 ETF T	937 (-27.1%)	$715K (-25.6%)	0.5%	$762.63	$571.64	+33.4%	TR UNIT	78462F103
QUAL	ISHARES TR	10,854 (-10.3%)	$2.412M (-9.1%)	1.7%	$222.25	$156.23	+42.3%	MSCI USA QLT FCT	46432F339
VOO	VANGUARD INDEX FDS	17,853 (-3.5%)	$12.51M (-1.6%)	8.6%	$700.85	$485.48	+44.4%	S&P 500 ETF SHS	922908363
SPSM	SPDR SERIES TRUST	18,983 (-3.5%)	$1.003M (-11.5%)	0.7%	$52.86	$42.26	+25.1%	ST STR SP600 SML	78468R853
SHYG	ISHARES TR	13,140 (-6.3%)	$542K (-8.9%)	0.4%	$41.25	$42.86	-3.8%	0-5YR HI YL CP	46434V407
BAB	INVESCO EXCH TRADED FD TR II	10,219 (-11.1%)	$259K (-16.2%)	0.2%	$25.30	$26.55	-4.7%	TAXABLE MUN BD	46138G805
IEFA	ISHARES TR	3,179 (-12.4%)	$308K (-12.1%)	0.2%	$96.88	$80.21	+20.8%	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	3,560 (-9.5%)	$289K (-11.3%)	0.2%	$81.16	$56.45	+43.8%	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	4,119 (-2.6%)	$3.155M (-0.4%)	2.2%	$765.85	$574.18	+33.4%	CORE S&P500 ETF	464287200

Unchanged Positions (23)

AAPL APPLE INC 1.2%

Value $1.708M Shares 5,129 Share Price $333.04 Est. Cost/Share $180.67 Unrealized @ Report Date +84.3%

MSFT MICROSOFT CORP 0.5%

Value $717K Shares 1,397 Share Price $512.90 Est. Cost/Share $400.70 Unrealized @ Report Date +28.0%

EQTY VALUED ADVISERS TR 2.3%

Value $3.316M Shares 114,255 Share Price $29.02 Est. Cost/Share $27.05 Unrealized @ Report Date +7.3%

RSP INVESCO EXCHANGE TRADED FD T 4.0%

Value $5.763M Shares 27,705 Share Price $208.02 Est. Cost/Share $171.11 Unrealized @ Report Date +21.6%

IBHF ISHARES TR 4.6%

Value $6.745M Shares 299,397 Share Price $22.53 Est. Cost/Share $23.09 Unrealized @ Report Date -2.4%

IBHI ISHARES TR 3.7%

Value $5.339M Shares 233,879 Share Price $22.83 Est. Cost/Share $23.58 Unrealized @ Report Date -3.2%

NVDA NVIDIA CORPORATION 0.5%

Value $659K Shares 2,884 Share Price $228.38 Est. Cost/Share $117.32 Unrealized @ Report Date +94.7%

— ROYCE SMALL CAP TRUST INC 0.5%

Value $700K Shares 40,866 Share Price $17.13 Est. Cost/Share $15.05 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.7%

Value $1.082M Shares 935 Share Price $1157.08 Est. Cost/Share $944.20 Unrealized @ Report Date +22.5%

MRK MERCK & CO INC 0.2%

Value $315K Shares 2,169 Share Price $145.31 Est. Cost/Share $93.24 Unrealized @ Report Date +55.8%

QVMT INVESCO EXCH TRADED FD TR II 0.2%

Value $309K Shares 4,781 Share Price $64.60 Est. Cost/Share $46.53 Unrealized @ Report Date +38.8%

USMV ISHARES TR 2.6%

Value $3.746M Shares 38,441 Share Price $97.44 Est. Cost/Share $83.38 Unrealized @ Report Date +16.9%

GOOGL ALPHABET INC 0.4%

Value $637K Shares 1,851 Share Price $344.09 Est. Cost/Share $157.53 Unrealized @ Report Date +118.4%

EUSA ISHARES INC 0.6%

Value $868K Shares 7,800 Share Price $111.34 Est. Cost/Share $89.90 Unrealized @ Report Date +23.8%

SMH VANECK ETF TRUST 0.2%

Value $274K Shares 450 Share Price $609.00 Est. Cost/Share $545.62 Unrealized @ Report Date +11.6%

MBB ISHARES TR 0.2%

Value $343K Shares 3,832 Share Price $89.62 Est. Cost/Share $92.73 Unrealized @ Report Date -3.4%

AMZN AMAZON COM INC 0.3%

Value $392K Shares 1,573 Share Price $249.15 Est. Cost/Share $189.09 Unrealized @ Report Date +31.8%

ABBV ABBVIE INC 0.3%

Value $389K Shares 1,487 Share Price $261.59 Est. Cost/Share $162.79 Unrealized @ Report Date +60.7%

PM PHILIP MORRIS INTL INC 0.2%

Value $279K Shares 1,464 Share Price $190.82 Est. Cost/Share $138.60 Unrealized @ Report Date +37.7%

JPM JPMORGAN CHASE & CO 0.8%

Value $1.15M Shares 3,477 Share Price $330.81 Est. Cost/Share $243.22 Unrealized @ Report Date +36.0%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $311K Shares 1,226 Share Price $254.02 Est. Cost/Share $140.32 Unrealized @ Report Date +81.0%

IDLV INVESCO EXCH TRADED FD TR II 0.2%

Value $242K Shares 7,093 Share Price $34.18 Est. Cost/Share $33.69 Unrealized @ Report Date +1.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $223K Shares 448 Share Price $497.95 Est. Cost/Share $444.41 Unrealized @ Report Date +12.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	5,129	$1.708M	1.2%	$333.04	$180.67	+84.3%	COM	037833100
MSFT	MICROSOFT CORP	1,397	$717K	0.5%	$512.90	$400.70	+28.0%	COM	594918104
EQTY	VALUED ADVISERS TR	114,255	$3.316M	2.3%	$29.02	$27.05	+7.3%	KOVITZ CORE EQT	92046L353
RSP	INVESCO EXCHANGE TRADED FD T	27,705	$5.763M	4.0%	$208.02	$171.11	+21.6%	S&P500 EQL WGT	46137V357
IBHF	ISHARES TR	299,397	$6.745M	4.6%	$22.53	$23.09	-2.4%	IBON 2026 TE ETF	46436E528
IBHI	ISHARES TR	233,879	$5.339M	3.7%	$22.83	$23.58	-3.2%	IBONDS 29 TR HI	46436E379
NVDA	NVIDIA CORPORATION	2,884	$659K	0.5%	$228.38	$117.32	+94.7%	COM	67066G104
—	ROYCE SMALL CAP TRUST INC	40,866	$700K	0.5%	$17.13	$15.05	—	COM	780910105
LLY	ELI LILLY & CO	935	$1.082M	0.7%	$1157.08	$944.20	+22.5%	COM	532457108
MRK	MERCK & CO INC	2,169	$315K	0.2%	$145.31	$93.24	+55.8%	COM	58933Y105
QVMT	INVESCO EXCH TRADED FD TR II	4,781	$309K	0.2%	$64.60	$46.53	+38.8%	S&P 500 CONC ETF	46138E396
USMV	ISHARES TR	38,441	$3.746M	2.6%	$97.44	$83.38	+16.9%	MSCI USA MIN ETF	46429B697
GOOGL	ALPHABET INC	1,851	$637K	0.4%	$344.09	$157.53	+118.4%	CAP STK CL A	02079K305
EUSA	ISHARES INC	7,800	$868K	0.6%	$111.34	$89.90	+23.8%	MSCI EQUAL WEITE	464286681
SMH	VANECK ETF TRUST	450	$274K	0.2%	$609.00	$545.62	+11.6%	SEMICONDUCTR ETF	92189F676
MBB	ISHARES TR	3,832	$343K	0.2%	$89.62	$92.73	-3.4%	MBS ETF	464288588
AMZN	AMAZON COM INC	1,573	$392K	0.3%	$249.15	$189.09	+31.8%	COM	023135106
ABBV	ABBVIE INC	1,487	$389K	0.3%	$261.59	$162.79	+60.7%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	1,464	$279K	0.2%	$190.82	$138.60	+37.7%	COM	718172109
JPM	JPMORGAN CHASE & CO	3,477	$1.15M	0.8%	$330.81	$243.22	+36.0%	COM	46625H100
CEG	CONSTELLATION ENERGY CORP	1,226	$311K	0.2%	$254.02	$140.32	+81.0%	COM	21037T109
IDLV	INVESCO EXCH TRADED FD TR II	7,093	$242K	0.2%	$34.18	$33.69	+1.5%	S&P INTL LOW	46138E230
BRK/B	BERKSHIRE HATHAWAY INC DEL	448	$223K	0.2%	$497.95	$444.41	+12.0%	CL B NEW	084670702