Del-Sette Capital Management, LLC Top Holdings and 13F Report (2026) About Del-Sette Capital Management, LLCInvestment ActivityDel-Sette Capital Management, LLC has $171.76 million in total holdings as of September 30, 2026.Del-Sette Capital Management, LLC owns shares of 49 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 17.84% of the portfolio was purchased this quarter.About 16.43% of the portfolio was sold this quarter.This quarter, Del-Sette Capital Management, LLC has purchased 50 new stocks and bought additional shares in 12 stocks.Del-Sette Capital Management, LLC sold shares of 26 stocks and completely divested from 8 stocks this quarter.Largest Holdings ALPS International Sector Dividend Dogs ETF $19,472,324ALPS Emerging Sector Dividend Dogs ETF $14,726,471First Trust Morningstar Dividend Leaders Index Fund $10,894,518iShares MSCI Emerging Markets ETF $9,615,930WisdomTree U.S. SmallCap Dividend Fund $8,245,171 Largest New Holdings this Quarter 46432F396 - iShares MSCI USA Momentum Factor ETF $7,134,773 Holding254687106 - Walt Disney $3,105,394 Holding90138F102 - Twilio $2,982,099 Holding093712107 - Bloom Energy $2,939,807 Holding532457108 - Eli Lilly and Company $2,842,991 Holding Largest Purchases this Quarter iShares MSCI USA Momentum Factor ETF 22,483 shares (about $7.13M)Walt Disney 29,603 shares (about $3.11M)Twilio 10,197 shares (about $2.98M)Bloom Energy 10,614 shares (about $2.94M)Eli Lilly and Company 2,457 shares (about $2.84M) Largest Sales this Quarter Dimensional International Value ETF 46,626 shares (about $2.60M)Goldman Sachs Future Tech Leaders Equity ETF 30,956 shares (about $1.82M)iShares MSCI Emerging Markets ETF 27,201 shares (about $1.82M)Apple 5,105 shares (about $1.70M)Invesco S&P 500 Pure Growth ETF 21,885 shares (about $1.28M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDel-Sette Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIDOGALPS International Sector Dividend Dogs ETF$19,472,324$509,586 ▲2.7%462,74811.3%ETFEDOGALPS Emerging Sector Dividend Dogs ETF$14,726,471$815,991 ▲5.9%622,7428.6%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$10,894,518$1,160,322 ▼-9.6%221,8396.3%ETFEEMiShares MSCI Emerging Markets ETF$9,615,930$1,816,737 ▼-15.9%143,9745.6%ETFDESWisdomTree U.S. SmallCap Dividend Fund$8,245,171$277,503 ▲3.5%217,5514.8%ETFSDOGALPS Sector Dividend Dogs ETF$7,932,245$527,875 ▲7.1%116,2924.6%ETFMTUMiShares MSCI USA Momentum Factor ETF$7,134,773$7,134,773 ▲New Holding22,4834.2%ETFIVZInvesco$6,818,011$778,642 ▼-10.2%226,0614.0%FinanceSPGSimon Property Group$6,344,156$374,615 ▼-5.6%31,6013.7%Real EstateRPGInvesco S&P 500 Pure Growth ETF$6,319,359$1,277,425 ▼-16.8%108,2643.7%ETFBENFranklin Resources$6,110,113$708,598 ▼-10.4%190,2283.6%FinanceFFord Motor$5,133,071$357,326 ▼-6.5%425,6283.0%Consumer DiscretionaryBONDPimco Total Return ETF$5,059,520$609,105 ▲13.7%58,1622.9%ETFKIMKimco Realty$4,973,690$229,740 ▼-4.4%223,9392.9%Real EstateGOOGAlphabet$4,254,252$1,770,191 ▲71.3%12,4852.5%Communication ServicesNVDANVIDIA$3,940,760$15,758 ▼-0.4%17,2552.3%TechnologyDISWalt Disney$3,105,394$3,105,394 ▲New Holding29,6031.8%Communication ServicesPROFESIONALLY MANAGED PORTFO$3,018,375$588,250 ▲24.2%202,8481.8%PABRA WAGON ETFTWLOTwilio$2,982,099$2,982,099 ▲New Holding10,1971.7%TechnologyBEBloom Energy$2,939,807$2,939,807 ▲New Holding10,6141.7%IndustrialsBRK.BBerkshire Hathaway$2,920,765$365,469 ▲14.3%5,8661.7%FinanceNFLXNetflix$2,896,326$2,675,689 ▲1,212.7%41,6261.7%Communication ServicesLLYEli Lilly and Company$2,842,991$2,842,991 ▲New Holding2,4571.7%HealthcareSPACE EXPLORATION TECHN CORP$2,641,357$2,641,357 ▲New Holding17,5091.5%CLASS A COM STKAAPLApple$1,657,330$1,699,954 ▼-50.6%4,9771.0%TechnologyVUGVanguard Growth ETF$1,629,009$17,121 ▼-1.0%18,0780.9%ETFPIZInvesco Dorsey Wright Developed Markets Momentum ETF$1,532,663$242,714 ▲18.8%28,8960.9%ETFEFAiShares MSCI EAFE ETF$1,452,0710.0%13,9770.8%ETFFEZSPDR EURO STOXX 50 ETF$1,410,308$32,037 ▼-2.2%20,9540.8%ETFAVUVAvantis U.S. Small Cap Value ETF$1,264,261$75,491 ▼-5.6%10,7350.7%ETFAMZNAmazon.com$1,233,791$13,703 ▼-1.1%4,9520.7%Consumer DiscretionaryAPAAPA$1,195,563$2,949 ▼-0.2%28,7810.7%EnergyVIOGVanguard S&P Small-Cap 600 Growth ETF$1,091,598$72,010 ▼-6.2%7,9130.6%ETFGVALCambria Global Value ETF$1,047,222$59,144 ▼-5.3%27,6750.6%ETFPIEInvesco Dorsey Wright Emerging Markets Momentum ETF$1,002,778$376,336 ▲60.1%29,4330.6%ETFXSVMInvesco S&P SmallCap Value with Momentum ETF$841,373$40,816 ▲5.1%12,9250.5%ETFDFIVDimensional International Value ETF$836,707$2,604,466 ▼-75.7%14,9790.5%ETFMETAMeta Platforms$762,406$23,939 ▼-3.0%1,0510.4%Communication ServicesFTSMFirst Trust Enhanced Short Maturity ETF$749,707$32,731 ▼-4.2%12,5980.4%ETFVNQVanguard Real Estate ETF$604,5540.0%6,7450.4%ETFDISVDimensional International Small Cap Value ETF$583,554$43 ▼0.0%13,4840.3%ETFMSFTMicrosoft$477,852$10,254 ▼-2.1%9320.3%TechnologyWMBWilliams Companies$400,3430.0%5,8900.2%EnergyCAPITAL-FORCE ETF TR$351,027$281,859 ▼-44.5%10,0840.2%IBD 50 ETFAVGOBroadcom$316,422$2,107 ▼-0.7%9010.2%TechnologyWALMART INC$308,123$76,693 ▼-19.9%2,9650.2%COMGTEKGoldman Sachs Future Tech Leaders Equity ETF$284,602$1,816,898 ▼-86.5%4,8490.2%ETFDFEVDimensional Emerging Markets Value ETF$205,2370.0%4,8430.1%ETFEXXONMOBIL HOLDINGS CORP$202,136$202,136 ▲New Holding1,2420.1%COM SHSCSDInvesco S&P Spin-Off ETF$0$2,608,046 ▼-100.0%00.0%ETFXLGInvesco S&P 500 Top 50 ETF$0$2,284,001 ▼-100.0%00.0%ETFPKWInvesco BuyBack Achievers ETF$0$2,277,893 ▼-100.0%00.0%ETFTSMTaiwan Semiconductor Manufacturing$0$2,235,505 ▼-100.0%00.0%TechnologyTANInvesco Solar ETF$0$2,226,229 ▼-100.0%00.0%ETFRSPInvesco S&P 500 Equal Weight ETF$0$2,216,851 ▼-100.0%00.0%ETFQQQInvesco QQQ$0$589,426 ▼-100.0%00.0%ETFIBMInternational Business Machines$0$244,653 ▼-100.0%00.0%TechnologyShowing largest 100 holdings. 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