Skip to content
Disclosery

Delta Wealth Advisors LLC

Follow

13F filer, CIK 1970701, INDIANAPOLIS, IN

Delta Wealth Advisors LLC reported $145,593,836 across 48 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-09. Its ten largest share positions make up 63.1% of the portfolio.

Accepted , ingested 13F-HR 0002085853-26-001142

Period
2026-09-30
Reported value
$146M
Holdings
48
Top 10 weight
63.1%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBTIadded+760,676$16.7M
SGOVnew+2,971$299K
BITBnew+6,226$282K
IBDRadded+9,667$234K
HEFAadded+4,264$198K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IBTGreduced-454,867-$10.4M
VOOreduced-656-$460K
QUALreduced-1,240-$276K
SPYreduced-349-$266K
IVVreduced-110-$84.2K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0002085853-26-001142, largest first. % of portfolio is the value over $145,593,836, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,830 shares; 2026Q1: 53,490 shares; 2026Q2: 66,767 shares; 2026Q3: 827,443 shares 827,443$18.1M12.45%+760,676Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 141,774 shares; 2025Q1: 153,674 shares; 2025Q2: 158,428 shares; 2025Q3: 164,661 shares; 2025Q4: 214,070 shares; 2026Q1: 239,035 shares; 2026Q2: 257,524 shares; 2026Q3: 260,918 shares 260,918$13.1M9%+3,394Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,015 shares; 2025Q1: 31,512 shares; 2025Q2: 27,539 shares; 2025Q3: 27,059 shares; 2025Q4: 20,267 shares; 2026Q1: 19,799 shares; 2026Q2: 18,509 shares; 2026Q3: 17,853 shares 17,853$12.5M8.59%-656Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 346,594 shares; 2026Q1: 372,920 shares; 2026Q2: 376,171 shares; 2026Q3: 382,901 shares 382,901$8.55M5.87%+6,730Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 110,527 shares; 2025Q1: 120,097 shares; 2025Q2: 117,593 shares; 2025Q3: 120,590 shares; 2025Q4: 124,787 shares; 2026Q1: 134,906 shares; 2026Q2: 153,984 shares; 2026Q3: 156,274 shares 156,274$8.09M5.56%+2,290Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 120,649 shares; 2025Q1: 121,640 shares; 2025Q2: 121,415 shares; 2025Q3: 122,248 shares; 2025Q4: 143,408 shares; 2026Q1: 161,958 shares; 2026Q2: 161,372 shares; 2026Q3: 165,636 shares 165,636$7.68M5.28%+4,264Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,744 shares; 2025Q1: 15,643 shares; 2025Q2: 15,560 shares; 2025Q3: 17,158 shares; 2025Q4: 129,915 shares; 2026Q1: 283,464 shares; 2026Q2: 301,742 shares; 2026Q3: 299,397 shares 299,397$6.75M4.63%-2,345Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 167,287 shares; 2026Q1: 219,375 shares; 2026Q2: 229,154 shares; 2026Q3: 238,821 shares 238,821$5.79M3.98%+9,667Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,464 shares; 2025Q1: 31,621 shares; 2025Q2: 29,455 shares; 2025Q3: 30,506 shares; 2025Q4: 28,473 shares; 2026Q1: 28,730 shares; 2026Q2: 27,638 shares; 2026Q3: 27,705 shares 27,705$5.76M3.96%+67Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 82,917 shares; 2025Q1: 84,062 shares; 2025Q2: 85,332 shares; 2025Q3: 87,438 shares; 2025Q4: 86,689 shares; 2026Q1: 83,490 shares; 2026Q2: 77,466 shares; 2026Q3: 76,495 shares 76,495$5.5M3.78%-971Timeline
IBHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 158,152 shares; 2026Q1: 218,408 shares; 2026Q2: 232,059 shares; 2026Q3: 233,879 shares 233,879$5.34M3.67%+1,820Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,152 shares; 2025Q1: not reported; 2025Q2: 2,780 shares; 2025Q3: 2,622 shares; 2025Q4: 2,617 shares; 2026Q1: 22,482 shares; 2026Q2: 22,846 shares; 2026Q3: 23,106 shares 23,106$5.09M3.5%+260Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,099 shares; 2025Q1: 40,461 shares; 2025Q2: 41,564 shares; 2025Q3: 41,412 shares; 2025Q4: 36,122 shares; 2026Q1: 34,696 shares; 2026Q2: 31,225 shares; 2026Q3: 30,755 shares 30,755$4.66M3.2%-470Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,034 shares; 2025Q1: 30,313 shares; 2025Q2: 30,541 shares; 2025Q3: 31,803 shares; 2025Q4: 31,606 shares; 2026Q1: 30,069 shares; 2026Q2: 28,612 shares; 2026Q3: 28,190 shares 28,190$3.83M2.63%-422Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,729 shares; 2025Q1: 36,900 shares; 2025Q2: 33,410 shares; 2025Q3: 34,577 shares; 2025Q4: 36,591 shares; 2026Q1: 36,699 shares; 2026Q2: 38,573 shares; 2026Q3: 38,441 shares 38,441$3.75M2.57%-132Timeline
EQTYVALUED ADVISERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 114,255 shares; 2026Q2: 114,255 shares; 2026Q3: 114,255 shares 114,255$3.32M2.28%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,446 shares; 2025Q3: 5,383 shares; 2025Q4: 5,057 shares; 2026Q1: 4,795 shares; 2026Q2: 4,229 shares; 2026Q3: 4,119 shares 4,119$3.15M2.17%-110Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 431,818 shares; 2025Q1: 498,838 shares; 2025Q2: 459,748 shares; 2025Q3: 482,462 shares; 2025Q4: 492,638 shares; 2026Q1: 615,926 shares; 2026Q2: 583,557 shares; 2026Q3: 128,690 shares 128,690$2.94M2.02%-454,867Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,968 shares; 2025Q1: 19,229 shares; 2025Q2: 18,640 shares; 2025Q3: 17,205 shares; 2025Q4: 15,657 shares; 2026Q1: 14,158 shares; 2026Q2: 12,094 shares; 2026Q3: 10,854 shares 10,854$2.41M1.66%-1,240Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,955 shares; 2025Q1: 12,685 shares; 2025Q2: 14,917 shares; 2025Q3: 17,645 shares; 2025Q4: 19,002 shares; 2026Q1: 20,198 shares; 2026Q2: 24,745 shares; 2026Q3: 26,407 shares 26,407$2.22M1.53%+1,662Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,582 shares; 2025Q1: 5,850 shares; 2025Q2: 5,668 shares; 2025Q3: 5,628 shares; 2025Q4: 5,628 shares; 2026Q1: 5,133 shares; 2026Q2: 5,129 shares; 2026Q3: 5,129 shares 5,129$1.71M1.17%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,931 shares; 2025Q1: 22,543 shares; 2025Q2: 22,584 shares; 2025Q3: 21,314 shares; 2025Q4: 21,328 shares; 2026Q1: 22,176 shares; 2026Q2: 24,624 shares; 2026Q3: 25,553 shares 25,553$1.61M1.11%+929Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,719 shares; 2025Q1: 1,719 shares; 2025Q2: 1,719 shares; 2025Q3: 1,719 shares; 2025Q4: 1,719 shares; 2026Q1: 1,776 shares; 2026Q2: 3,477 shares; 2026Q3: 3,477 shares 3,477$1.15M0.79%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 126,023 shares; 2025Q1: 130,846 shares; 2025Q2: 123,301 shares; 2025Q3: 128,012 shares; 2025Q4: 34,698 shares; 2026Q1: 11,201 shares; 2026Q2: 11,802 shares; 2026Q3: 12,291 shares 12,291$1.1M0.76%+489Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,120 shares; 2025Q1: 1,039 shares; 2025Q2: 1,039 shares; 2025Q3: 1,044 shares; 2025Q4: 1,052 shares; 2026Q1: 4,751 shares; 2026Q2: 935 shares; 2026Q3: 935 shares 935$1.08M0.74%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,312 shares; 2025Q1: 17,314 shares; 2025Q2: 20,355 shares; 2025Q3: 18,903 shares; 2025Q4: 18,889 shares; 2026Q1: 18,134 shares; 2026Q2: 19,671 shares; 2026Q3: 18,983 shares 18,983$1M0.69%-688Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,553 shares; 2025Q1: 5,145 shares; 2025Q2: 10,084 shares; 2025Q3: 9,379 shares; 2025Q4: 8,599 shares; 2026Q1: 7,912 shares; 2026Q2: 7,800 shares; 2026Q3: 7,800 shares 7,800$868K0.6%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,647 shares; 2025Q1: 1,619 shares; 2025Q2: 1,318 shares; 2025Q3: 1,318 shares; 2025Q4: 1,318 shares; 2026Q1: 1,297 shares; 2026Q2: 1,397 shares; 2026Q3: 1,397 shares 1,397$717K0.49%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,877 shares; 2025Q3: 1,769 shares; 2025Q4: 1,769 shares; 2026Q1: 1,551 shares; 2026Q2: 1,286 shares; 2026Q3: 937 shares 937$715K0.49%-349Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,866 shares; 2025Q3: 40,866 shares; 2025Q4: 40,866 shares; 2026Q1: 40,866 shares; 2026Q2: 40,866 shares; 2026Q3: 40,866 shares 40,866$700K0.48%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,065 shares; 2025Q1: 3,065 shares; 2025Q2: 3,115 shares; 2025Q3: 3,115 shares; 2025Q4: 3,165 shares; 2026Q1: 2,849 shares; 2026Q2: 2,884 shares; 2026Q3: 2,884 shares 2,884$659K0.45%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,740 shares; 2025Q1: 1,740 shares; 2025Q2: 1,740 shares; 2025Q3: 1,740 shares; 2025Q4: 1,740 shares; 2026Q1: 1,719 shares; 2026Q2: 1,851 shares; 2026Q3: 1,851 shares 1,851$637K0.44%0Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,649 shares; 2025Q4: 10,811 shares; 2026Q1: 11,334 shares; 2026Q2: 14,030 shares; 2026Q3: 13,140 shares 13,140$542K0.37%-890Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,480 shares; 2025Q1: 1,620 shares; 2025Q2: 1,650 shares; 2025Q3: 1,650 shares; 2025Q4: 1,750 shares; 2026Q1: 1,761 shares; 2026Q2: 1,573 shares; 2026Q3: 1,573 shares 1,573$392K0.27%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,688 shares; 2025Q1: 1,688 shares; 2025Q2: 1,587 shares; 2025Q3: 1,587 shares; 2025Q4: 1,587 shares; 2026Q1: 1,487 shares; 2026Q2: 1,487 shares; 2026Q3: 1,487 shares 1,487$389K0.27%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,791 shares; 2025Q1: 8,929 shares; 2025Q2: 8,534 shares; 2025Q3: 8,599 shares; 2025Q4: 5,570 shares; 2026Q1: 5,540 shares; 2026Q2: 3,822 shares; 2026Q3: 3,832 shares 3,832$343K0.24%+10Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,039 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,169 shares; 2026Q1: 2,169 shares; 2026Q2: 2,169 shares; 2026Q3: 2,169 shares 2,169$315K0.22%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,226 shares; 2025Q1: 1,226 shares; 2025Q2: 1,226 shares; 2025Q3: 1,226 shares; 2025Q4: 1,226 shares; 2026Q1: 1,226 shares; 2026Q2: 1,226 shares; 2026Q3: 1,226 shares 1,226$311K0.21%0Timeline
QVMTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 89,254 shares; 2025Q1: 97,498 shares; 2025Q2: 93,871 shares; 2025Q3: 95,714 shares; 2025Q4: 89,844 shares; 2026Q1: 8,111 shares; 2026Q2: 4,781 shares; 2026Q3: 4,781 shares 4,781$309K0.21%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,786 shares; 2025Q3: 4,601 shares; 2025Q4: 4,601 shares; 2026Q1: 4,896 shares; 2026Q2: 3,628 shares; 2026Q3: 3,179 shares 3,179$308K0.21%-449Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,971 shares 2,971$299K0.21%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,021 shares; 2025Q3: 5,538 shares; 2025Q4: 4,715 shares; 2026Q1: 4,910 shares; 2026Q2: 3,932 shares; 2026Q3: 3,560 shares 3,560$289K0.2%-372Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,226 shares 6,226$282K0.19%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,494 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,464 shares; 2026Q2: 1,464 shares; 2026Q3: 1,464 shares 1,464$279K0.19%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 450 shares; 2026Q3: 450 shares 450$274K0.19%0Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,391 shares; 2025Q2: 10,509 shares; 2025Q3: 12,058 shares; 2025Q4: 12,922 shares; 2026Q1: 11,806 shares; 2026Q2: 11,501 shares; 2026Q3: 10,219 shares 10,219$259K0.18%-1,282Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,755 shares; 2026Q1: 6,642 shares; 2026Q2: 7,063 shares; 2026Q3: 7,093 shares 7,093$242K0.17%+30Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 511 shares; 2025Q1: 511 shares; 2025Q2: 511 shares; 2025Q3: 511 shares; 2025Q4: 491 shares; 2026Q1: 498 shares; 2026Q2: 448 shares; 2026Q3: 448 shares 448$223K0.15%0Timeline

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-001142 base2026-10-09

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002085853-26-001142 Quarter ended 2026-09-302026-10-09
13F-HR 0002085853-26-000720 Quarter ended 2026-06-302026-07-14acceptance time not in the bulk data set
13F-HR 0002085853-26-000437 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0002085853-26-000119 Quarter ended 2025-12-312026-01-28acceptance time not in the bulk data set
13F-HR 0002085853-25-000120 Quarter ended 2025-09-302025-10-21acceptance time not in the bulk data set
13F-HR 0002085853-25-000064 Quarter ended 2025-03-312025-10-10acceptance time not in the bulk data set
13F-HR 0002085853-25-000062 Quarter ended 2024-09-302025-10-10acceptance time not in the bulk data set
13F-HR 0002085853-25-000061 Quarter ended 2024-06-302025-10-10acceptance time not in the bulk data set
13F-HR 0002085853-25-000063 Quarter ended 2024-12-312025-10-10acceptance time not in the bulk data set
13F-HR 0002085853-25-000060 Quarter ended 2024-03-312025-10-10acceptance time not in the bulk data set
13F-HR 0002085853-25-000065 Quarter ended 2025-06-302025-10-10acceptance time not in the bulk data set