Delta Investment Management, LLC — 13F holdings

Delta Investment Management, LLC reported 293 holdings worth $608M in its 13F filing for Q2 2026, filed August 13, 2026.

Largest positions

1. BILZ PIMCO ETF TR — $56.4M (9.3%)
2. SFLR INNOVATOR ETFS TRUST — $21.4M (3.5%)
3. MSFT MICROSOFT CORP — $20.9M (3.4%)
4. IVV ISHARES TR — $20.8M (3.4%)
5. AAPL APPLE INC — $17.4M (2.9%)
6. VBIL VANGUARD INSTL INDEX FD — $16.7M (2.7%)
7. GOOG ALPHABET INC — $14.5M (2.4%)
8. MINT PIMCO ETF TR — $13.5M (2.2%)
9. GOOGL ALPHABET INC — $12.2M (2.0%)
10. OVLH LISTED FDS TR — $11.9M (2.0%)