13F filer

Delta Investment Management

As of Jun 30, 2026 Filed Aug 13, 2026 CIK 1757043 SEC filings ↗

13F Value

$607.7M

Positions

293

Top Position

BILZ9.3%

Top 5

22.5%

Latest filing changes

vs Mar 31, 2026

1 DASH DoorDash +379.6%+$4.8M

2 MELI MercadoLibre +412.3%+$4.3M

3 VBIL Vanguard 0-3 Month Treasury Bill ETF — ETF Shares +33.1%+$4.1M

4 IVV iShares Core S&P 500 ETF +15.6%+$2.8M

5 QQQ Invesco QQQ Trust, Series 1 +49.3%+$2.4M

Holdings293

#
1	BILZ PIMCO Ultra Short Government Active Exchange-Traded Fund	9.3%	$56.4M	-9.2%	559.1K	11.1%	ETF
2	SFLR Innovator Equity Managed Floor ETF	3.5%	$21.4M	-0.8%	554.0K	3.5%	ETF
3	MSFT Microsoft	3.4%	$20.9M	-2.3%	56.1K	3.8%	Common Stock
4	IVV iShares Core S&P 500 ETF	3.4%	$20.8M	+15.6%	27.8K	2.8%	ETF
5	AAPL Apple	2.9%	$17.4M	+1.1%	60.0K	2.7%	Common Stock
6	VBIL Vanguard 0-3 Month Treasury Bill ETF — ETF Shares	2.7%	$16.7M	+33.1%	220.0K	2.2%	ETF
7	GOOG Alphabet Class C	2.4%	$14.5M	-1.9%	41.0K	2.1%	Common Stock
8	MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	2.2%	$13.5M	-21.5%	133.8K	3.1%	ETF
9	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 34,200 reported quantity $12,222,104 reported value	2.0%	$12.2M	-0.4%	34.2K	1.8%	Common Stock
10	OVLH Overlay Shares Hedged Large Cap Equity ETF	2.0%	$11.9M	+5.0%	286.0K	1.8%	ETF
11	AMZN Amazon	1.7%	$10.4M	-20.0%	43.7K	2.0%	Common Stock
12	EPD Enterprise Products Partners	1.7%	$10.2M	-4.3%	278.1K	2.0%	Common Stock
13	BRK.B Berkshire Hathaway Class B Filing details 084670702 Jun 30, 2026 17,680 reported quantity $8,846,895 reported value	1.5%	$8.8M	-4.9%	17.7K	1.6%	Common Stock
14	TDG Transdigm Group	1.4%	$8.6M	-5.4%	6.5K	1.4%	Common Stock
15	BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	1.4%	$8.3M	-65.2%	361.4K	4.3%	ETF
16	PYLD PIMCO Multisector Bond Active Exchange-Traded Fund	1.3%	$8.2M	-2.9%	307.6K	1.5%	ETF
17	IFLR Innovator Etfs Trust — Intl Man Flo ETF	1.3%	$8.0M	+11.2%	150.4K	1.2%	ETF
18	NVDA NVIDIA	1.3%	$7.7M	+11.5%	38.4K	1.1%	Common Stock
19	GPIX Goldman Sachs S&P 500 Premium Income ETF	1.2%	$7.5M	+11.7%	134.1K	1.1%	ETF
20	SPY State Str SPDR S&P 500 ETF T — Tr Unit	1.2%	$7.4M	+13.2%	10.0K	1.0%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing34

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.