SEC Form 13F

Delta Wealth Advisors LLC 13F Holdings

Report period2026-06-30
Publicly available2026-07-15
Reported value$139,993,714
Positions46

Largest disclosed positions

IssuerTickerClassReported valueReported amount
ISHARES TRIBTGIBONDS 26 TRM TS$13,357,624583,557
SPDR INDEX SHS FDSSPDWST STR PO EX ETF$12,976,631257,524
VANGUARD INDEX FDSVOOS&P 500 ETF SHS$12,712,23918,509
ISHARES TRIBTHIBONDS 27 TRM TS$8,414,952376,171
SPDR INDEX SHS FDSSPEMST PORT MARK ETF$7,973,287153,984
ISHARES TRHEFAHDG MSCI EAFE$7,572,390161,372
ISHARES TRIBHFIBON 2026 TE ETF$6,834,458301,742
ISHARES TRIJHCORE S&P MCP ETF$5,973,39277,466
INVESCO EXCHANGE TRADED FD TRSPS&P500 EQL WGT$5,880,49027,638
ISHARES TRIBDRIBONDS DEC2026$5,552,394229,154

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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