Delta Wealth Advisors LLC holds a focused book of 46 stocks worth $140.0M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter they opened Vaneck Semiconductor ETF and trimmed Ishares Ibonds Dec 2026 Term. Their largest long position is Ishares Ibonds Dec 2026 Term at 10% of the equity book.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1970701/holdings"
Use Arkolith to show Delta Wealth Advisors LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR IBONDS 26 TRM TS | $13.4M | 583.6K | 9.5% | ▼−5.3% Reduced · −32K sh | |
| 2 | SPDR Index SHS FDS ST STR PO EX ETF | $13.0M | 257.5K | 9.3% | ▲+7.7% Added · +18K sh | |
| 3 | Vanguard Index FDS S&P 500 ETF SHS | $12.7M | 18.5K | 9.1% | ▼−6.5% Reduced · −1K sh | |
| 4 | Ishares TR IBONDS 27 TRM TS | $8.4M | 376.2K | 6.0% | ▲+0.9% Added · +3K sh | |
| 5 | SPDR Index SHS FDS ST PORT MARK ETF | $8.0M | 154.0K | 5.7% | ▲+14% Added · +19K sh | |
| 6 | Ishares TR HDG MSCI EAFE | $7.6M | 161.4K | 5.4% | ▼−0.4% Reduced · −586 sh | |
| 7 | Ishares TR IBON 2026 TE ETF | $6.8M | 301.7K | 4.9% | ▲+6.4% Added · +18K sh | |
| 8 | Ishares TR CORE S&P MCP ETF | $6.0M | 77.5K | 4.3% | ▼−7.2% Reduced · −6K sh | |
| 9 | Invesco Exchange Traded FD T S&P500 EQL WGT | $5.9M | 27.6K | 4.2% | ▼−3.8% Reduced · −1K sh | |
| 10 | Ishares TR IBONDS DEC2026 | $5.6M | 229.2K | 4.0% | ▲+4.5% Added · +10K sh | |
| 11 | Ishares TR IBONDS 29 TR HI | $5.4M | 232.1K | 3.9% | ▲+6.3% Added · +14K sh | |
| 12 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $5.0M | 31.2K | 3.6% | ▼−10% Reduced · −3K sh | |
| 13 | Vanguard Admiral FDS Inc 500 VAL IDX FD | $5.0M | 22.8K | 3.6% | ▲+1.6% Added · +364 sh | |
| 14 | Ishares TR CORE S&P SCP ETF | $4.2M | 28.6K | 3.0% | ▼−4.8% Reduced · −1K sh | |
| 15 | Ishares TR MSCI USA MIN ETF | $3.7M | 38.6K | 2.7% | ▲+5.1% Added · +2K sh | |
| 16 | Valued Advisers TR KOVITZ CORE EQT | $3.2M | 114.3K | 2.3% | —Held | |
| 17 | Ishares TR CORE S&P500 ETF | $3.2M | 4.2K | 2.3% | ▼−12% Reduced · −566 sh | |
| 18 | Ishares TR MSCI USA QLT FCT | $2.7M | 12.1K | 1.9% | ▼−15% Reduced · −2K sh | |
| 19 | Invesco Exchange Traded FD T S&P500 QUALITY | $2.2M | 24.7K | 1.6% | ▲+23% Added · +5K sh | |
| 20 | SPDR Series Trust ST STR P400MID | $1.7M | 24.6K | 1.2% | ▲+11% Added · +2K sh | |
| 21 | Apple Inc COM | $1.5M | 5.1K | 1.1% | ▼−0.1% Reduced · −4 sh | |
| 22 | Ishares TR IBONDS 28 TRM TS | $1.5M | 66.8K | 1.1% | ▲+25% Added · +13K sh | |
| 23 | JPMorgan Chase & Co COM | $1.1M | 3.5K | 0.8% | ▲+96% Added · +2K sh | |
| 24 | SPDR Series Trust ST STR SP600 SML | $1.1M | 19.7K | 0.8% | ▲+8.5% Added · +2K sh | |
| 25 | Eli Lilly & Co COM | $1.1M | 935 | 0.8% | ▼−80% Reduced · −4K sh | |
| 26 | SPDR Series Trust ST STR P500ETF | $1.0M | 11.8K | 0.7% | ▲+5.4% Added · +601 sh | |
| 27 | State STR SPDR S&P 500 ETF T TR UNIT | $960K | 1.3K | 0.7% | ▼−17% Reduced · −265 sh | |
| 28 | Ishares Inc MSCI EQUAL WEITE | $891K | 7.8K | 0.6% | ▼−1.4% Reduced · −112 sh | |
| 29 | Royce Small Cap Trust Inc COM | $755K | 40.9K | 0.5% | —Held | |
| 30 | Alphabet Inc CAP STK CL A | $661K | 1.9K | 0.5% | ▲+7.7% Added · +132 sh | |
| 31 | Ishares TR 0-5YR HI YL CP | $595K | 14.0K | 0.4% | ▲+24% Added · +3K sh | |
| 32 | Nvidia Corporation COM | $577K | 2.9K | 0.4% | ▲+1.2% Added · +35 sh | |
| 33 | Microsoft Corp COM | $521K | 1.4K | 0.4% | ▲+7.7% Added · +100 sh | |
| 34 | Amazon Com Inc COM | $375K | 1.6K | 0.3% | ▼−11% Reduced · −188 sh | |
| 35 | Abbvie Inc COM | $374K | 1.5K | 0.3% | —Held | |
| 36 | Ishares TR MBS ETF | $361K | 3.8K | 0.3% | ▼−31% Reduced · −2K sh | |
| 37 | Ishares TR CORE MSCI EAFE | $350K | 3.6K | 0.3% | ▼−26% Reduced · −1K sh | |
| 38 | Invesco Exch Traded FD TR II S&P 500 CONC ETF | $334K | 4.8K | 0.2% | ▼−41% Reduced · −3K sh | |
| 39 | Ishares Inc CORE MSCI EMKT | $326K | 3.9K | 0.2% | ▼−20% Reduced · −978 sh | |
| 40 | Invesco Exch Traded FD TR II TAXABLE MUN BD | $309K | 11.5K | 0.2% | ▼−2.6% Reduced · −305 sh | |
| 41 | Constellation Energy Corp COM | $305K | 1.2K | 0.2% | —Held | |
| 42 | Vaneck ETF Trust SEMICONDUCTR ETF | $295K | 450 | 0.2% | ▲New New position | |
| 43 | Merck & Co Inc COM | $279K | 2.2K | 0.2% | —Held | |
| 44 | Philip Morris Intl Inc COM | $265K | 1.5K | 0.2% | —Held | |
| 45 | Invesco Exch Traded FD TR II S&P INTL LOW | $244K | 7.1K | 0.2% | ▲+6.3% Added · +421 sh | |
| 46 | Berkshire Hathaway Inc Del CL B NEW | $224K | 448 | 0.2% | ▼−10% Reduced · −50 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 46 | $140.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 46 | $131.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 47 | $119.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 46 | $127.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Oct 10, 2025 | 45 | $119.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Oct 10, 2025 | 40 | $110.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Oct 10, 2025 | 40 | $106.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2025 | 40 | $104.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.