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Delta Investment Management, LLC

Q1 2026 13F Holdings

  • Location
    san francisco, CA
  • Num holdings

    273

  • Value ($000)

    $558,808

  • Date Filed
    05/12/2026
  • Form type
    13F-HR
  • CIK
    0001757043
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
B
BILZ

PIMCO ETF TR

ULTRA SHORT GOVT
72201R577
$62.15M
11 %

615,577

B
BSJQ

INVESCO EXCH TRD SLF IDX FD

INVSCO BLSH 26
46138J635
$24.08M
4 %

1,039,243

M
MSFT

MICROSOFT CORP

COM
594918104
$21.24M
4 %

57,377

S
SFLR

INNOVATOR ETFS TRUST

QUITY MANAGD FLR
45783Y673
$19.77M
4 %

558,310

M
MINT

PIMCO ETF TR

ENHAN SHRT MA AC
72201R833
$17.15M
3 %

170,521

I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$15.69M
3 %

24,027

A
AAPL

APPLE INC

COM
037833100
$15.07M
3 %

59,381

---

VANGUARD INSTL INDEX FD

0-3 MO TREAS BIL
922040845
$12.5M
2 %

165,291

G
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$11.98M
2 %

41,773

A
AMZN

AMAZON COM INC

COM
023135106
$11.39M
2 %

54,697

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