DOSSIER · 13F-HR · Q1 2026

Delta Wealth Advisors LLC

Delta Wealth's hedge fund based in New York, NY $131M in tracked AUM across 46 positions as of Q1 2026.

DW
Delta Wealth·New York, NY·Hedge Fund
CIK 0001970701 · last filed Mar 31, 2026
Total AUM
$131M
14.4%
vs prior
Holdings
46
positions
Whale Score
59
59
tracked
Activity
no data
changes this Q
Top sector
Tech
14% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
SEC 13F Filing Analysis: Delta Wealth Advisors LLC
1. Portfolio Overview

Delta Wealth Advisors LLC has reported a substantial expansion in its managed assets for the quarter ending December 31, 2025. The total portfolio value surged by 140.0%, rising from $49.78 million to $119.45 million. This significant growth indicates a potential influx of new client capital or a major restructuring of existing accounts. The portfolio currently consists of 47 holdings, reflecting a div...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IBTG
ISHARES TR
$14M616K10.7%
02
VOO
VANGUARD INDEX FDS
$12M20K9.0%
03
SPDW
SPDR INDEX SHS FDS
$11M239K8.3%
04
IBTH
ISHARES TR
$8M373K6.4%
05
HEFA
ISHARES TR
$7M162K5.2%
06
IBHF
ISHARES TR
$7M283K5.0%
07
SPEM
SPDR INDEX SHS FDS
$6M135K4.8%
08
IJH
ISHARES TR
$6M83K4.3%
09
RSP
INVESCO EXCHANGE TRADED FD T
$6M29K4.2%
10
IBDR
ISHARES TR
$5M219K4.0%

Filing history

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