Portfolio (Quarterly) Guide ↗

Delta Wealth Advisors LLC

· CIK 0001970701

13F Portfolio $131M AUM 46 positions Filed Apr 21, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 20 Added 20 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	PCY	INVESCO EXCH TRADED FD TR II	—	27,777	$602K	0.50%	SOLD
2	EMB	ISHARES TR	—	3,446	$332K	0.28%	SOLD
3	BX	BLACKSTONE INC	Financial Services	1,529	$236K	0.20%	SOLD

Sector Allocation

Healthcare 45.3%

Technology 20.9%

Financial Services 20.2%

Communication Services 4.5%

Consumer Cyclical 3.4%

Utilities 3.1%

Consumer Defensive 2.2%

Energy 0.4%