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Delta Financial Group, Inc. Current Holdings: USA ETF

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Delta Financial Group, Inc. current holdings: USA ETF

Delta Financial Group, Inc. reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 96 positions, in its Form 13F for the quarter ended 2025-03-31; the largest are VUG, VGT, VTV.

  • VUG: Country of operation —; Class GROWTH ETF; Shares 44,522; Value $17,328.
  • VGT: Country of operation —; Class INF TECH ETF; Shares 18,244; Value $10,498.
  • VTV: Country of operation —; Class VALUE ETF; Shares 50,390; Value $8,796.
  • VCIT: Country of operation —; Class INT-TERM CORP; Shares 101,930; Value $8,291.

Form 13F-HR as filed (SEC CIK 1965718): quarter ended 2025-03-31, filed 2025-05-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
VUG
VANGUARD INDEX FDS		GROWTH ETF44,522$17,3282025-03-312025-05-09
VGT
VANGUARD WORLD FD		INF TECH ETF18,244$10,4982025-03-312025-05-09
VTV
VANGUARD INDEX FDS		VALUE ETF50,390$8,7962025-03-312025-05-09
VCIT
VANGUARD SCOTTSDALE FDS		INT-TERM CORP101,930$8,2912025-03-312025-05-09
CGXU
CAPITAL GROUP INTL FOCUS EQT		SHS CREATION UNI293,543$7,5792025-03-312025-05-09
JPST
J P MORGAN EXCHANGE TRADED F		ULTRA SHRT ETF145,061$7,3342025-03-312025-05-09
CGDV
CAPITAL GROUP DIVIDEND VALUE		SHS CREATION UNI188,067$6,8592025-03-312025-05-09
VHT
VANGUARD WORLD FD		HEALTH CAR ETF17,509$4,7162025-03-312025-05-09
VDE
VANGUARD WORLD FD		ENERGY ETF33,150$4,3092025-03-312025-05-09
VPU
VANGUARD WORLD FD		UTILITIES ETF20,102$3,4282025-03-312025-05-09
FBND
FIDELITY MERRIMACK STR TR		TOTAL BD ETF70,305$3,2022025-03-312025-05-09
IGLB
ISHARES TR		10+ YR INVST GRD59,018$2,9542025-03-312025-05-09
MDY
SPDR S&P MIDCAP 400 ETF TR		UTSER1 S&PDCRP5,011$2,7622025-03-312025-05-09
IVV
ISHARES TR		CORE S&P500 ETF4,080$2,3532025-03-312025-05-09
IWM
ISHARES TR		RUSSELL 2000 ETF10,918$2,2802025-03-312025-05-09
VYM
VANGUARD WHITEHALL FDS		HIGH DIV YLD17,522$2,2732025-03-312025-05-09
IJR
ISHARES TR		CORE S&P SCP ETF21,003$2,2692025-03-312025-05-09
BINC
BLACKROCK ETF TRUST II		ISHARES FLEXIBLE35,583$1,8652025-03-312025-05-09
SPY
SPDR S&P 500 ETF TR		TR UNIT3,164$1,8172025-03-312025-05-09
QQQ
INVESCO QQQ TR		UNIT SER 13,532$1,7332025-03-312025-05-09+53.78%
VXUS
VANGUARD STAR FDS		VG TL INTL STK F24,520$1,5582025-03-312025-05-09
MINT
PIMCO ETF TR		ENHAN SHRT MA AC14,901$1,4982025-03-312025-05-09
IWF
ISHARES TR		RUS 1000 GRW ETF3,707$1,4012025-03-312025-05-09
JEPI
J P MORGAN EXCHANGE TRADED F		EQUITY PREMIUM23,701$1,3702025-03-312025-05-09
JCPB
J P MORGAN EXCHANGE TRADED F		CORE PLUS BD ETF28,589$1,3372025-03-312025-05-09
VIS
VANGUARD WORLD FD		INDUSTRIAL ETF5,003$1,2792025-03-312025-05-09
VTI
VANGUARD INDEX FDS		TOTAL STK MKT3,936$1,1182025-03-312025-05-09
VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS1,871$9912025-03-312025-05-09
MUB
ISHARES TR		NATIONAL MUN ETF9,219$9732025-03-312025-05-09
MLPX
GLOBAL X FDS		GLB X MLP ENRG I14,039$9112025-03-312025-05-09
IVW
ISHARES TR		S&P 500 GRWT ETF9,219$8952025-03-312025-05-09
CGCB
CAPITAL GRP FIXED INCM ETF T		CORE BOND ETF33,195$8702025-03-312025-05-09
RSP
INVESCO EXCHANGE TRADED FD T		S&P500 EQL WGT4,794$8422025-03-312025-05-09
ISTB
ISHARES TR		CORE 1 5 YR USD16,685$8042025-03-312025-05-09
SCHF
SCHWAB STRATEGIC TR		INTL EQTY ETF39,491$8002025-03-312025-05-09
SCHD
SCHWAB STRATEGIC TR		US DIVIDEND EQ27,994$7862025-03-312025-05-09
SCHG
SCHWAB STRATEGIC TR		US LCAP GR ETF29,832$7842025-03-312025-05-09
JEPQ
J P MORGAN EXCHANGE TRADED F		NASDAQ EQT PREM14,527$7812025-03-312025-05-09
SCHM
SCHWAB STRATEGIC TR		US MID-CAP ETF28,149$7642025-03-312025-05-09
BIV
VANGUARD BD INDEX FDS		INTERMED TERM9,997$7602025-03-312025-05-09
IYF
ISHARES TR		U.S. FINLS ETF5,662$6472025-03-312025-05-09
IXC
ISHARES TR		GLOBAL ENERG ETF15,285$6362025-03-312025-05-09
IJH
ISHARES TR		CORE S&P MCP ETF10,151$6122025-03-312025-05-09
CGUS
CAPITAL GROUP CORE EQUITY ET		SHS CREATION UNI17,338$5952025-03-312025-05-09
VO
VANGUARD INDEX FDS		MID CAP ETF2,198$5832025-03-312025-05-09
QTEC
FIRST TR NASDAQ 100 TECH IND		SHS3,045$5702025-03-312025-05-09
XLV
SELECT SECTOR SPDR TR		SBI HEALTHCARE3,788$5572025-03-312025-05-09
CWB
SPDR SER TR		BBG CONV SEC ETF7,064$5572025-03-312025-05-09
BSCR
INVESCO EXCH TRD SLF IDX FD		BULSHS 2027 CB28,145$5502025-03-312025-05-09
SCHX
SCHWAB STRATEGIC TR		US LRG CAP ETF23,878$5442025-03-312025-05-09
VB
VANGUARD INDEX FDS		SMALL CP ETF2,323$5372025-03-312025-05-09
BSCS
INVESCO EXCH TRD SLF IDX FD		INVSCO BLSH 2825,664$5202025-03-312025-05-09
SPYG
SPDR SER TR		PRTFLO S&P500 GW5,833$4912025-03-312025-05-09
VFH
VANGUARD WORLD FD		FINANCIALS ETF4,007$4862025-03-312025-05-09
IWN
ISHARES TR		RUS 2000 VAL ETF3,007$4702025-03-312025-05-09
VBK
VANGUARD INDEX FDS		SML CP GRW ETF1,642$4362025-03-312025-05-09
AVUV
AMERICAN CENTY ETF TR		US SML CP VALU4,730$4262025-03-312025-05-09
XLF
SELECT SECTOR SPDR TR		FINANCIAL8,419$4222025-03-312025-05-09
VIG
VANGUARD SPECIALIZED FUNDS		DIV APP ETF2,143$4212025-03-312025-05-09
XLK
SELECT SECTOR SPDR TR		TECHNOLOGY1,886$4102025-03-312025-05-09
ONEQ
FIDELITY COMWLTH TR		NASDAQ COMPSIT5,710$4092025-03-312025-05-09
CGCP
CAPITAL GRP FIXED INCM ETF T		CORE PLUS INCM17,914$4032025-03-312025-05-09
VCSH
VANGUARD SCOTTSDALE FDS		SHRT TRM CORP BD5,110$4022025-03-312025-05-09
IWD
ISHARES TR		RUS 1000 VAL ETF2,117$4022025-03-312025-05-09
IWP
ISHARES TR		RUS MD CP GR ETF3,203$3992025-03-312025-05-09
USAI
PACER FDS TR		AMERCN ENRGY IND9,304$3952025-03-312025-05-09
RQI
COHEN & STEERS QUALITY INCOM		COM31,025$3902025-03-312025-05-09
BSCQ
INVESCO EXCH TRD SLF IDX FD		BULSHS 2026 CB19,101$3722025-03-312025-05-09
BSCT
INVESCO EXCH TRD SLF IDX FD		BULETSHS 202920,014$3702025-03-312025-05-09
BSV
VANGUARD BD INDEX FDS		SHORT TRM BOND4,703$3672025-03-312025-05-09
BSCP
INVESCO EXCH TRD SLF IDX FD		BULSHS 2025 CB17,525$3622025-03-312025-05-09
FTSL
FIRST TR EXCHANGE-TRADED FD		SENIOR LN FD7,612$3502025-03-312025-05-09
PULS
PGIM ETF TR		PGIM ULTRA SH BD7,034$3492025-03-312025-05-09
AGG
ISHARES TR		CORE US AGGBD ET3,446$3392025-03-312025-05-09
MTUM
ISHARES TR		MSCI USA MMENTM1,510$3182025-03-312025-05-09
FNDX
SCHWAB STRATEGIC TR		FUNDAMENTAL US L13,039$3132025-03-312025-05-09
CGSD
CAPITAL GRP FIXED INCM ETF T		SHORT DURATION11,671$3022025-03-312025-05-09
BUG
GLOBAL X FDS		CYBRSCURTY ETF8,783$2992025-03-312025-05-09
VBR
VANGUARD INDEX FDS		SM CP VAL ETF1,545$2972025-03-312025-05-09
GBTC
GRAYSCALE BITCOIN TRUST ETF		United StatesSHS REP COM UT4,245$2962025-03-312025-05-09
VOT
VANGUARD INDEX FDS		MCAP GR IDXVIP1,161$2952025-03-312025-05-09
DUHP
DIMENSIONAL ETF TRUST		US HIGH PROFITAB7,975$2702025-03-312025-05-09
SCHA
SCHWAB STRATEGIC TR		US SML CAP ETF10,962$2692025-03-312025-05-09
IWO
ISHARES TR		RUS 2000 GRW ETF973$2632025-03-312025-05-09
IWS
ISHARES TR		RUS MDCP VAL ETF2,039$2612025-03-312025-05-09
DFUV
DIMENSIONAL ETF TRUST		US MKTWIDE VALUE6,196$2602025-03-312025-05-09
VAW
VANGUARD WORLD FD		MATERIALS ETF1,348$2592025-03-312025-05-09
MGK
VANGUARD WORLD FD		MEGA GRWTH IND745$2412025-03-312025-05-09
KRE
SPDR SER TR		S&P REGL BKG4,129$2412025-03-312025-05-09
XHB
SPDR SER TR		S&P HOMEBUILD2,390$2392025-03-312025-05-09
VEA
VANGUARD TAX-MANAGED FDS		VAN FTSE DEV MKT4,488$2342025-03-312025-05-09
SCHI
SCHWAB STRATEGIC TR		5 10YR CORP BD10,296$2302025-03-312025-05-09
FVD
FIRST TR VALUE LINE DIVID IN		SHS4,837$2162025-03-312025-05-09
FENY
FIDELITY COVINGTON TRUST		MSCI ENERGY IDX8,325$2122025-03-312025-05-09
XLI
SELECT SECTOR SPDR TR		INDL1,549$2082025-03-312025-05-09
SDY
SPDR SER TR		S&P DIVID ETF1,539$2072025-03-312025-05-09

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