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Disclosed positions
Delta Wealth Advisors LLC: source evidence dated 2026-07-15T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IBTG
- Class
- IBONDS 26 TRM TS
- Reported value
- $13,357,624
- Reported amount
- 583,557
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002085853-26-000720Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| ISHARES TR | IBTG | IBONDS 26 TRM TS | $13,357,624 | 583,557 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $12,976,631 | 257,524 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $12,712,239 | 18,509 | SH | None |
| ISHARES TR | IBTH | IBONDS 27 TRM TS | $8,414,952 | 376,171 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $7,973,287 | 153,984 | SH | None |
| ISHARES TR | HEFA | HDG MSCI EAFE | $7,572,390 | 161,372 | SH | None |
| ISHARES TR | IBHF | IBON 2026 TE ETF | $6,834,458 | 301,742 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $5,973,392 | 77,466 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $5,880,490 | 27,638 | SH | None |
| ISHARES TR | IBDR | IBONDS DEC2026 | $5,552,394 | 229,154 | SH | None |
| ISHARES TR | IBHI | IBONDS 29 TR HI | $5,427,869 | 232,059 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $5,044,064 | 31,225 | SH | None |
| VANGUARD ADMIRAL FDS INC | VOOV | 500 VAL IDX FD | $5,007,987 | 22,846 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $4,243,474 | 28,612 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $3,720,767 | 38,573 | SH | None |
| VALUED ADVISERS TR | EQTY | KOVITZ CORE EQT | $3,193,484 | 114,255 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $3,167,056 | 4,229 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $2,653,815 | 12,094 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $2,229,506 | 24,745 | SH | None |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $1,663,596 | 24,624 | SH | None |
| APPLE INC | AAPL | COM | $1,484,222 | 5,129 | SH | None |
| ISHARES TR | IBTI | IBONDS 28 TRM TS | $1,478,227 | 66,767 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,137,981 | 3,477 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $1,134,399 | 19,671 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,121,467 | 935 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $1,037,132 | 11,802 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $960,346 | 1,286 | SH | None |
| ISHARES INC | EUSA | MSCI EQUAL WEITE | $890,682 | 7,800 | SH | None |
| ROYCE SMALL CAP TRUST INC | RVT | COM | $754,795 | 40,866 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $661,499 | 1,851 | SH | None |
| ISHARES TR | SHYG | 0-5YR HI YL CP | $595,017 | 14,030 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $577,068 | 2,884 | SH | None |
| MICROSOFT CORP | MSFT | COM | $521,109 | 1,397 | SH | None |
| AMAZON COM INC | AMZN | COM | $374,909 | 1,573 | SH | None |
| ABBVIE INC | ABBV | COM | $374,189 | 1,487 | SH | None |
| ISHARES TR | MBB | MBS ETF | $361,262 | 3,822 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $350,392 | 3,628 | SH | None |
| INVESCO EXCH TRADED FD TR II | QVMT | S&P 500 CONC ETF | $334,128 | 4,781 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $325,727 | 3,932 | SH | None |
| INVESCO EXCH TRADED FD TR II | BAB | TAXABLE MUN BD | $308,677 | 11,501 | SH | None |
| CONSTELLATION ENERGY CORP | CEG | COM | $304,502 | 1,226 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $295,151 | 450 | SH | None |
| MERCK & CO INC | MRK | COM | $278,717 | 2,169 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $264,852 | 1,464 | SH | None |
| INVESCO EXCH TRADED FD TR II | IDLV | S&P INTL LOW | $243,614 | 7,063 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $224,175 | 448 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.