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Delta Wealth Advisors LLC

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13F filer, CIK 1970701, INDIANAPOLIS, IN

Delta Wealth Advisors LLC reported $131,414,494 across 46 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 61.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000437

Period
2026-03-31
Reported value
$131M
Holdings
46
Top 10 weight
61.95%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOVadded+19,865$4.05M
IBHFadded+153,549$3.52M
LLYadded+3,699$3.4M
EQTYnew+114,255$2.91M
IBTGadded+123,288$2.83M

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
QVMTreduced-81,733-$4.86M
SPYMreduced-23,497-$1.8M
PCYexited-27,777-$602K
EMBexited-3,446-$332K
QUALreduced-1,499-$288K

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, Q1 2026

Share positions as resolved from 13F-HR 0002085853-26-000437, largest first. % of portfolio is the value over $131,414,494, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 431,818 shares; 2025Q1: 498,838 shares; 2025Q2: 459,748 shares; 2025Q3: 482,462 shares; 2025Q4: 492,638 shares; 2026Q1: 615,926 shares 615,926$14.1M10.74%+123,288Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,015 shares; 2025Q1: 31,512 shares; 2025Q2: 27,539 shares; 2025Q3: 27,059 shares; 2025Q4: 20,267 shares; 2026Q1: 19,799 shares 19,799$11.8M9%-468Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 141,774 shares; 2025Q1: 153,674 shares; 2025Q2: 158,428 shares; 2025Q3: 164,661 shares; 2025Q4: 214,070 shares; 2026Q1: 239,035 shares 239,035$10.9M8.3%+24,965Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 346,594 shares; 2026Q1: 372,920 shares 372,920$8.36M6.37%+26,326Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120,649 shares; 2025Q1: 121,640 shares; 2025Q2: 121,415 shares; 2025Q3: 122,248 shares; 2025Q4: 143,408 shares; 2026Q1: 161,958 shares 161,958$6.88M5.24%+18,550Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,744 shares; 2025Q1: 15,643 shares; 2025Q2: 15,560 shares; 2025Q3: 17,158 shares; 2025Q4: 129,915 shares; 2026Q1: 283,464 shares 283,464$6.51M4.95%+153,549Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 110,527 shares; 2025Q1: 120,097 shares; 2025Q2: 117,593 shares; 2025Q3: 120,590 shares; 2025Q4: 124,787 shares; 2026Q1: 134,906 shares 134,906$6.33M4.82%+10,119Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,917 shares; 2025Q1: 84,062 shares; 2025Q2: 85,332 shares; 2025Q3: 87,438 shares; 2025Q4: 86,689 shares; 2026Q1: 83,490 shares 83,490$5.64M4.29%-3,199Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,464 shares; 2025Q1: 31,621 shares; 2025Q2: 29,455 shares; 2025Q3: 30,506 shares; 2025Q4: 28,473 shares; 2026Q1: 28,730 shares 28,730$5.51M4.2%+257Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 167,287 shares; 2026Q1: 219,375 shares 219,375$5.32M4.05%+52,088Timeline
IBHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 158,152 shares; 2026Q1: 218,408 shares 218,408$5.09M3.87%+60,256Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,152 shares; 2025Q1: not reported; 2025Q2: 2,780 shares; 2025Q3: 2,622 shares; 2025Q4: 2,617 shares; 2026Q1: 22,482 shares 22,482$4.58M3.49%+19,865Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,120 shares; 2025Q1: 1,039 shares; 2025Q2: 1,039 shares; 2025Q3: 1,044 shares; 2025Q4: 1,052 shares; 2026Q1: 4,751 shares 4,751$4.37M3.33%+3,699Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,099 shares; 2025Q1: 40,461 shares; 2025Q2: 41,564 shares; 2025Q3: 41,412 shares; 2025Q4: 36,122 shares; 2026Q1: 34,696 shares 34,696$3.89M2.96%-1,426Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,034 shares; 2025Q1: 30,313 shares; 2025Q2: 30,541 shares; 2025Q3: 31,803 shares; 2025Q4: 31,606 shares; 2026Q1: 30,069 shares 30,069$3.74M2.84%-1,537Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,729 shares; 2025Q1: 36,900 shares; 2025Q2: 33,410 shares; 2025Q3: 34,577 shares; 2025Q4: 36,591 shares; 2026Q1: 36,699 shares 36,699$3.4M2.59%+108Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,446 shares; 2025Q3: 5,383 shares; 2025Q4: 5,057 shares; 2026Q1: 4,795 shares 4,795$3.13M2.38%-262Timeline
EQTYVALUED ADVISERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 114,255 shares 114,255$2.91M2.21%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,968 shares; 2025Q1: 19,229 shares; 2025Q2: 18,640 shares; 2025Q3: 17,205 shares; 2025Q4: 15,657 shares; 2026Q1: 14,158 shares 14,158$2.72M2.07%-1,499Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,955 shares; 2025Q1: 12,685 shares; 2025Q2: 14,917 shares; 2025Q3: 17,645 shares; 2025Q4: 19,002 shares; 2026Q1: 20,198 shares 20,198$1.52M1.16%+1,196Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,931 shares; 2025Q1: 22,543 shares; 2025Q2: 22,584 shares; 2025Q3: 21,314 shares; 2025Q4: 21,328 shares; 2026Q1: 22,176 shares 22,176$1.31M1%+848Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,582 shares; 2025Q1: 5,850 shares; 2025Q2: 5,668 shares; 2025Q3: 5,628 shares; 2025Q4: 5,628 shares; 2026Q1: 5,133 shares 5,133$1.3M0.99%-495Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,830 shares; 2026Q1: 53,490 shares 53,490$1.19M0.91%-340Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,877 shares; 2025Q3: 1,769 shares; 2025Q4: 1,769 shares; 2026Q1: 1,551 shares 1,551$1.01M0.77%-218Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,312 shares; 2025Q1: 17,314 shares; 2025Q2: 20,355 shares; 2025Q3: 18,903 shares; 2025Q4: 18,889 shares; 2026Q1: 18,134 shares 18,134$876K0.67%-755Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 126,023 shares; 2025Q1: 130,846 shares; 2025Q2: 123,301 shares; 2025Q3: 128,012 shares; 2025Q4: 34,698 shares; 2026Q1: 11,201 shares 11,201$857K0.65%-23,497Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,553 shares; 2025Q1: 5,145 shares; 2025Q2: 10,084 shares; 2025Q3: 9,379 shares; 2025Q4: 8,599 shares; 2026Q1: 7,912 shares 7,912$805K0.61%-687Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,866 shares; 2025Q3: 40,866 shares; 2025Q4: 40,866 shares; 2026Q1: 40,866 shares 40,866$678K0.52%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,791 shares; 2025Q1: 8,929 shares; 2025Q2: 8,534 shares; 2025Q3: 8,599 shares; 2025Q4: 5,570 shares; 2026Q1: 5,540 shares 5,540$526K0.4%-30Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,719 shares; 2025Q1: 1,719 shares; 2025Q2: 1,719 shares; 2025Q3: 1,719 shares; 2025Q4: 1,719 shares; 2026Q1: 1,776 shares 1,776$523K0.4%+57Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,065 shares; 2025Q1: 3,065 shares; 2025Q2: 3,115 shares; 2025Q3: 3,115 shares; 2025Q4: 3,165 shares; 2026Q1: 2,849 shares 2,849$497K0.38%-316Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,740 shares; 2025Q1: 1,740 shares; 2025Q2: 1,740 shares; 2025Q3: 1,740 shares; 2025Q4: 1,740 shares; 2026Q1: 1,719 shares 1,719$494K0.38%-21Timeline
QVMTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,254 shares; 2025Q1: 97,498 shares; 2025Q2: 93,871 shares; 2025Q3: 95,714 shares; 2025Q4: 89,844 shares; 2026Q1: 8,111 shares 8,111$482K0.37%-81,733Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,647 shares; 2025Q1: 1,619 shares; 2025Q2: 1,318 shares; 2025Q3: 1,318 shares; 2025Q4: 1,318 shares; 2026Q1: 1,297 shares 1,297$480K0.37%-21Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,649 shares; 2025Q4: 10,811 shares; 2026Q1: 11,334 shares 11,334$480K0.36%+523Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,786 shares; 2025Q3: 4,601 shares; 2025Q4: 4,601 shares; 2026Q1: 4,896 shares 4,896$443K0.34%+295Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,480 shares; 2025Q1: 1,620 shares; 2025Q2: 1,650 shares; 2025Q3: 1,650 shares; 2025Q4: 1,750 shares; 2026Q1: 1,761 shares 1,761$367K0.28%+11Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,021 shares; 2025Q3: 5,538 shares; 2025Q4: 4,715 shares; 2026Q1: 4,910 shares 4,910$342K0.26%+195Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,226 shares; 2025Q1: 1,226 shares; 2025Q2: 1,226 shares; 2025Q3: 1,226 shares; 2025Q4: 1,226 shares; 2026Q1: 1,226 shares 1,226$342K0.26%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,688 shares; 2025Q1: 1,688 shares; 2025Q2: 1,587 shares; 2025Q3: 1,587 shares; 2025Q4: 1,587 shares; 2026Q1: 1,487 shares 1,487$323K0.25%-100Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,391 shares; 2025Q2: 10,509 shares; 2025Q3: 12,058 shares; 2025Q4: 12,922 shares; 2026Q1: 11,806 shares 11,806$318K0.24%-1,116Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,039 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,169 shares; 2026Q1: 2,169 shares 2,169$261K0.2%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,494 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,464 shares 1,464$242K0.18%+64Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 511 shares; 2025Q1: 511 shares; 2025Q2: 511 shares; 2025Q3: 511 shares; 2025Q4: 491 shares; 2026Q1: 498 shares 498$239K0.18%+7Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,755 shares; 2026Q1: 6,642 shares 6,642$229K0.17%-113Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,703 shares; 2025Q1: 12,703 shares; 2025Q2: 12,703 shares; 2025Q3: 12,703 shares; 2025Q4: not reported; 2026Q1: 12,085 shares 12,085$42.7K0.03%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PCYINVESCO EXCH TRADED FD TR II27,777$602Kshares
EMBISHARES TR3,446$332Kshares
BXBLACKSTONE INC1,529$236Kshares

How Q1 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 0002085853-26-000437 base2026-04-21acceptance time not in the bulk data set