Delta Wealth Advisors LLC

Q1 2026 13F-HR Holdings

Location
Indianapolis, IN
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$131,414
Net value change ($000)
+11,965 (10.0%)
New positions
2
Sold out positions
3
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOOV 4,046 754.9%
IBHF 3,508 117.0%
LLY 3,239 286.4%
EQTY 2,908 NEW
IBTG 2,845 25.2%
SPDW 1,405 14.8%
IBHI 1,348 36.1%
IBDR 1,265 31.2%
HEFA 951 16.0%
IBTH 577 7.4%
Top Reduces (Value $000, Stocks/ETFs)
QVMT -4,647 -90.6%
SPYM -1,926 -69.2%
VOO -879 -6.9%
PCY -602 -100.0%
SPMO -420 -9.7%
QUAL -394 -12.7%
IVV -332 -9.6%
EMB -332 -100.0%
BX -236 -100.0%
AAPL -227 -14.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type