Del-Sette Capital Management, LLC Top Holdings and 13F Report (2026) About Del-Sette Capital Management, LLCInvestment ActivityDel-Sette Capital Management, LLC has $171.26 million in total holdings as of June 30, 2026.Del-Sette Capital Management, LLC owns shares of 50 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 29.64% of the portfolio was purchased this quarter.About 32.49% of the portfolio was sold this quarter.This quarter, Del-Sette Capital Management, LLC has purchased 44 new stocks and bought additional shares in 17 stocks.Del-Sette Capital Management, LLC sold shares of 20 stocks and completely divested from 2 stocks this quarter.Largest Holdings ALPS International Sector Dividend Dogs ETF $18,557,199ALPS Emerging Sector Dividend Dogs ETF $13,966,996First Trust Morningstar Dividend Leaders Index Fund $11,944,376iShares MSCI Emerging Markets ETF $11,709,967WisdomTree U.S. SmallCap Dividend Fund $8,552,130 Largest New Holdings this Quarter 354613101 - Franklin Resources $7,062,855 Holding49446R109 - Kimco Realty $5,939,074 Holding084670702 - Berkshire Hathaway $2,568,001 Holding38149W812 - Goldman Sachs Future Tech Leaders Equity ETF $2,251,494 Holding74316P538 - PROFESIONALLY MANAGED PORTFO $2,247,214 Holding Largest Purchases this Quarter Franklin Resources 212,289 shares (about $7.06M)Invesco S&P 500 Pure Growth ETF 96,919 shares (about $6.19M)Kimco Realty 234,283 shares (about $5.94M)Ford Motor 225,916 shares (about $3.14M)Simon Property Group 13,242 shares (about $2.96M) Largest Sales this Quarter ALPS Sector Dividend Dogs ETF 172,511 shares (about $11.77M)Avantis U.S. Small Cap Value ETF 57,071 shares (about $7.12M)Vanguard S&P Small-Cap 600 Growth ETF 42,385 shares (about $6.50M)Cambria Global Value ETF 137,618 shares (about $4.96M)APA 117,483 shares (about $3.83M) 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$18,557,199$112,956 â–²0.6%450,63810.8%ETFEDOGALPS Emerging Sector Dividend Dogs ETF$13,966,996$167,228 â–²1.2%588,2368.2%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$11,944,376$1,978,418 â–¼-14.2%245,4667.0%ETFEEMiShares MSCI Emerging Markets ETF$11,709,967$2,030,389 â–¼-14.8%171,1756.8%ETFDESWisdomTree U.S. SmallCap Dividend Fund$8,552,130$81,482 â–¼-0.9%210,2295.0%ETFRPGInvesco S&P 500 Pure Growth ETF$8,310,014$6,188,278 â–²291.7%130,1494.9%ETFSPGSimon Property Group$7,484,895$2,961,573 â–²65.5%33,4674.4%Real EstateSDOGALPS Sector Dividend Dogs ETF$7,405,517$11,768,750 â–¼-61.4%108,5534.3%ETFBENFranklin Resources$7,062,855$7,062,855 â–²New Holding212,2894.1%FinanceIVZInvesco$6,647,060$2,776,835 â–²71.7%251,8783.9%FinanceFFord Motor$6,328,072$3,140,232 â–²98.5%455,2573.7%Consumer DiscretionaryKIMKimco Realty$5,939,074$5,939,074 â–²New Holding234,2833.5%Real EstatePIMCO ETF TR$4,717,441$472,666 â–²11.1%51,1602.8%ACTIVE BD ETFNVDANVIDIA$3,466,414$483,625 â–¼-12.2%17,3242.0%TechnologyDFIVDimensional International Value ETF$3,327,916$1,842,576 â–¼-35.6%61,6051.9%ETFAAPLApple$2,917,231$1,406,822 â–²93.1%10,0821.7%TechnologyCSDInvesco S&P Spin-Off ETF$2,608,046$1,572,675 â–²151.9%17,4161.5%ETFGOOGAlphabet$2,575,893$1,287,947 â–²100.0%7,2901.5%Communication ServicesBRK.BBerkshire Hathaway$2,568,001$2,568,001 â–²New Holding5,1321.5%FinanceXLGInvesco S&P 500 Top 50 ETF$2,284,001$1,357,653 â–²146.6%37,3021.3%ETFPKWInvesco BuyBack Achievers ETF$2,277,893$1,397,476 â–²158.7%16,0801.3%ETFGTEKGoldman Sachs Future Tech Leaders Equity ETF$2,251,494$2,251,494 â–²New Holding35,8051.3%ETFPROFESIONALLY MANAGED PORTFO$2,247,214$2,247,214 â–²New Holding163,3151.3%PABRA WAGON ETFTSMTaiwan Semiconductor Manufacturing$2,235,505$2,235,505 â–²New Holding4,6811.3%TechnologyTANInvesco Solar ETF$2,226,229$1,375,001 â–²161.5%37,6371.3%ETFRSPInvesco S&P 500 Equal Weight ETF$2,216,851$1,400,240 â–²171.5%10,4191.3%ETFVUGVanguard Growth ETF$1,573,606$1,310,448 â–²498.0%18,2680.9%ETFFEZSPDR EURO STOXX 50 ETF$1,471,683$2,291,375 â–¼-60.9%21,4300.9%ETFEFAiShares MSCI EAFE ETF$1,451,931$3,116 â–¼-0.2%13,9770.8%ETFAVUVAvantis U.S. Small Cap Value ETF$1,419,270$7,120,179 â–¼-83.4%11,3760.8%ETFPIZInvesco Dorsey Wright Developed Markets Momentum ETF$1,359,486$2,855,927 â–¼-67.7%24,3200.8%ETFVIOGVanguard S&P Small-Cap 600 Growth ETF$1,294,098$6,502,708 â–¼-83.4%8,4350.8%ETFAMZNAmazon.com$1,193,368$89,854 â–¼-7.0%5,0070.7%Consumer DiscretionaryGVALCambria Global Value ETF$1,053,153$4,957,001 â–¼-82.5%29,2380.6%ETFAPAAPA$939,710$3,826,423 â–¼-80.3%28,8520.5%EnergyXSVMInvesco S&P SmallCap Value with Momentum ETF$855,760$2,707,286 â–¼-76.0%12,2980.5%ETFCAPITAL-FORCE ETF TR$791,783$791,783 â–²New Holding18,1810.5%IBD 50 ETFFTSMFirst Trust Enhanced Short Maturity ETF$785,330$529,327 â–²206.8%13,1480.5%ETFVNQVanguard Real Estate ETF$650,4200.0%6,7450.4%ETFPIEInvesco Dorsey Wright Emerging Markets Momentum ETF$614,038$126,668 â–¼-17.1%18,3870.4%ETFMETAMeta Platforms$610,7940.0%1,0840.4%Communication ServicesQQQInvesco QQQ$589,4260.0%8000.3%ETFDISVDimensional International Small Cap Value ETF$541,013$15,245 â–¼-2.7%13,4850.3%ETFWMBWilliams Companies$437,8630.0%5,8900.3%EnergyWALMART INC$419,402$106,691 â–¼-20.3%3,7030.2%COMMSFTMicrosoft$354,991$2,237 â–²0.6%9520.2%TechnologyAVGOBroadcom$342,6190.0%9070.2%TechnologyIBMInternational Business Machines$244,653$2,923,182 â–¼-92.3%8700.1%TechnologyNFLXNetflix$226,409$33,558 â–¼-12.9%3,1710.1%Communication ServicesDFEVDimensional Emerging Markets Value ETF$206,529$206,529 â–²New Holding4,8430.1%ETFEIXEdison International$0$3,275,390 â–¼-100.0%00.0%UtilitiesFFTYInnovator IBD 50 ETF$0$622,829 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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