Institutional Fund
Delta Wealth Advisors LLC
Indianapolis, INCIK 19707019 filings on record
Portfolio Value
$131.41M
Q1 2026
Holdings
46
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+10.0%
from $119.45M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr10.7%
- Vanguard Index Fds9.0%
- Spdr Index Shs Fds8.3%
- Ishares Tr6.4%
- Ishares Tr5.2%
- Ishares Tr5.0%
- Other55.4%
Portfolio Holdings
46 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 615.9K | $14.11M | 10.7% | +123.3K | Added |
| 2 | Vanguard Index Fds | 19.8K | $11.83M | 9.0% | −468 | Reduced |
| 3 | Spdr Index Shs Fds | 239.0K | $10.91M | 8.3% | +25.0K | Added |
| 4 | Ishares Tr | 372.9K | $8.36M | 6.4% | +26.3K | Added |
| 5 | Ishares Tr | 162.0K | $6.88M | 5.2% | +18.6K | Added |
| 6 | Ishares Tr | 283.5K | $6.51M | 5.0% | +153.5K | Added |
| 7 | Spdr Index Shs Fds | 134.9K | $6.33M | 4.8% | +10.1K | Added |
| 8 | Ishares Tr | 83.5K | $5.64M | 4.3% | −3.2K | Reduced |
| 9 | Invesco Exchange Traded Fd T | 28.7K | $5.51M | 4.2% | +257 | Added |
| 10 | Ishares Tr | 219.4K | $5.32M | 4.0% | +52.1K | Added |
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