Delta Investment Management’s HCM Defender 500 Index ETF LGH Stock Holding History

Delta Investment Management’s Portfolio LGH Stock Details LGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$211K	Buy	+3,313	New	+$205K	0.03%	276
2026 Q1	–	Sell	-3,313	Closed	-$205K	–	294
2025 Q4	$205K	Sell	3,313 -705	-18%	-$43.3K	0.04%	269
2025 Q3	$243K	Buy	+4,018	New	+$230K	0.04%	244
2023 Q4	–	Sell	-35,200	Closed	-$1.32M	–	206
2023 Q3	$1.32M	Sell	35,200 -1,690	-5%	-$66.6K	0.36%	45
2023 Q2	$1.45M	Sell	36,890 -51	-0.1%	-$1.85K	0.4%	48
2023 Q1	$1.3M	Sell	36,941 -2,605	-7%	-$89.7K	0.37%	52
2022 Q4	$1.32M	Sell	39,546 -143	-0.4%	-$4.87K	0.43%	50
2022 Q3	$1.32M	Sell	39,689 -97	-0.2%	-$3.36K	0.57%	47
2022 Q2	$1.38M	Sell	39,786 -587	-1%	-$21.8K	0.63%	42
2022 Q1	$1.68M	Buy	40,373 +8,540	+27%	+$357K	0.5%	42
2021 Q4	$1.47M	Buy	31,833 +4,133	+15%	+$182K	0.42%	60
2021 Q3	$1.11M	Buy	27,700 +4,613	+20%	+$192K	0.35%	68
2021 Q2	$923K	Buy	23,087 +2,219	+11%	+$85.1K	0.27%	72
2021 Q1	$744K	Sell	20,868 -4,864	-19%	-$167K	0.24%	77
2020 Q4	$850K	Sell	25,732 -4,975	-16%	-$152K	0.27%	78
2020 Q3	$880K	Buy	30,707 +3,481	+13%	+$96.9K	0.48%	38
2020 Q2	$686K	Buy	27,226 +7,774	+40%	+$185K	0.29%	67
2020 Q1	$439K	Sell	19,452 -26,577	-58%	-$712K	0.34%	42
2019 Q4	$1.29M	Buy	+46,029	New	+$1.23M	0.47%	53

Other funds holding LGH

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

WWA

Wealth Watch Advisors Englewood, Colorado $308M AUM 26.77% 1-Year Est. Return

AWMI

Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

DWS

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return

LAM

Lifestyle Asset Management Friendswood, Texas $372M AUM 33.97% 1-Year Est. Return

Delta Investment Management's LGH Position: Q2 2026 in Review

Delta Investment Management opened a new position in HCM Defender 500 Index ETF (LGH) in Q2 2026: 3,313 shares worth $211K. The stake represents 0.03% of the portfolio and ranks #276 among its holdings. This is a return to the name: Delta Investment Management previously reported a position in LGH as recently as Q4 2025.

Delta Investment Management first reported a position in LGH in Q4 2019 and has held it in 19 quarters since. The position peaked at $1.68M in Q1 2022. 43 funds tracked by Wall St. Rank hold LGH as of Q2 2026.

Delta Investment Management held 3,313 shares of HCM Defender 500 Index ETF worth $211K as of Q2 2026.
HCM Defender 500 Index ETF was a new Delta Investment Management position in Q2 2026.
HCM Defender 500 Index ETF made up 0.03% of Delta Investment Management's portfolio in Q2 2026, its #276 holding.
Delta Investment Management first reported a position in HCM Defender 500 Index ETF in Q4 2019 and has held it in 19 quarters since.
Delta Investment Management's HCM Defender 500 Index ETF position peaked at $1.68M in Q1 2022.
43 funds tracked by Wall St. Rank held HCM Defender 500 Index ETF as of Q2 2026.

Based on Delta Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.