Del-Sette Capital Management, Llc Portfolio Stock Holdings
Del-Sette Capital Management, Llc disclosed 50 stock positions valued at approximately $171.3 million in its latest SEC 13F filing. The largest holdings include ALPS ETF TR, ALPS ETF TR, and FIRST TR EXCHANGE-TRADED FD. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 50
- Portfolio Value
- $171.3M
Holdings by Sector
Del-Sette Capital Management, Llc Portfolio Holdings in Q2 2026
48 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPS ETF TR | IDOG | Other | 10.84% | 450,638 | +2,743 | +0.61% | $18,557,199 |
| ALPS ETF TR | EDOG | Other | 8.16% | 588,236 | +7,043 | +1.21% | $13,966,996 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 6.97% | 245,466 | -40,658 | -14.21% | $11,944,376 |
| ISHARES TR | EEM | Other | 6.84% | 171,175 | -29,680 | -14.78% | $11,709,967 |
| WISDOMTREE TR | DES | Other | 4.99% | 210,229 | -2,003 | -0.94% | $8,552,130 |
| INVESCO EXCHANGE TRADED FD T | RPG | Other | 4.85% | 130,149 | +96,919 | +291.66% | $8,310,014 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 4.37% | 33,467 | +13,242 | +65.47% | $7,484,895 |
| ALPS ETF TR | SDOG | Other | 4.32% | 108,553 | -172,511 | -61.38% | $7,405,517 |
| FRANKLIN RESOURCES INC | BEN | Financial Services | 4.12% | 212,289 | +212,289 | +100.00% | $7,062,855 |
| INVESCO LTD | IVZ | Other | 3.88% | 251,878 | +105,223 | +71.75% | $6,647,060 |
| FORD MTR CO | F | Consumer Cyclical | 3.70% | 455,257 | +225,916 | +98.51% | $6,328,072 |
| KIMCO REALTY CORP | KIM | Real Estate | 3.47% | 234,283 | +234,283 | +100.00% | $5,939,074 |
| PIMCO ETF TR | BOND | Other | 2.75% | 51,160 | +5,126 | +11.14% | $4,717,441 |
| NVIDIA CORPORATION | NVDA | Technology | 2.02% | 17,324 | -2,417 | -12.24% | $3,466,414 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.94% | 61,605 | -34,109 | -35.64% | $3,327,916 |
| APPLE INC | AAPL | Technology | 1.70% | 10,082 | +4,862 | +93.14% | $2,917,231 |
| INVESCO EXCHANGE TRADED FD T | CSD | Other | 1.52% | 17,416 | +10,502 | +151.89% | $2,608,046 |
| ALPHABET INC | GOOG | Communication Services | 1.50% | 7,290 | +3,645 | +100.00% | $2,575,893 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.50% | 5,132 | +5,132 | +100.00% | $2,568,001 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 1.33% | 37,302 | +22,173 | +146.56% | $2,284,001 |
| INVESCO EXCHANGE TRADED FD T | PKW | Other | 1.33% | 16,080 | +9,865 | +158.73% | $2,277,893 |
| GOLDMAN SACHS ETF TR | GTEK | Other | 1.31% | 35,805 | +35,805 | +100.00% | $2,251,494 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.31% | 4,681 | +4,681 | +100.00% | $2,235,505 |
| INVESCO EXCH TRADED FD TR II | TAN | Other | 1.30% | 37,637 | +23,246 | +161.53% | $2,226,229 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.29% | 10,419 | +6,581 | +171.47% | $2,216,851 |
| VANGUARD INDEX FDS | VUG | Other | 0.92% | 18,268 | +15,213 | +497.97% | $1,573,606 |
| SPDR INDEX SHS FDS | FEZ | Other | 0.86% | 21,430 | -33,366 | -60.89% | $1,471,683 |
| ISHARES TR | EFA | Other | 0.85% | 13,977 | -30 | -0.21% | $1,451,931 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.83% | 11,376 | -57,071 | -83.38% | $1,419,270 |
| INVESCO EXCH TRADED FD TR II | PIZ | Other | 0.79% | 24,320 | -51,090 | -67.75% | $1,359,486 |
| VANGUARD ADMIRAL FDS INC | VIOG | Other | 0.76% | 8,435 | -42,385 | -83.40% | $1,294,098 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.70% | 5,007 | -377 | -7.00% | $1,193,368 |
| CAMBRIA ETF TR | GVAL | Other | 0.61% | 29,238 | -137,618 | -82.48% | $1,053,153 |
| APA CORPORATION | APA | Energy | 0.55% | 28,852 | -117,483 | -80.28% | $939,710 |
| INVESCO EXCHANGE TRADED FD T | XSVM | Other | 0.50% | 12,298 | -38,906 | -75.98% | $855,760 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.46% | 13,148 | +8,862 | +206.77% | $785,330 |
| VANGUARD INDEX FDS | VNQ | Other | 0.38% | 6,745 | - | - | $650,420 |
| INVESCO EXCH TRADED FD TR II | PIE | Other | 0.36% | 18,387 | -3,793 | -17.10% | $614,038 |
| META PLATFORMS INC | META | Communication Services | 0.36% | 1,084 | - | - | $610,794 |
| INVESCO QQQ TR | QQQ | Other | 0.34% | 800 | - | - | $589,426 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.32% | 13,485 | -380 | -2.74% | $541,013 |
| WILLIAMS COS INC | WMB | Energy | 0.26% | 5,890 | - | - | $437,863 |
| WALMART INC | WMT | Consumer Defensive | 0.24% | 3,703 | -942 | -20.28% | $419,402 |
| MICROSOFT CORP | MSFT | Technology | 0.21% | 952 | +6 | +0.63% | $354,991 |
| BROADCOM INC | AVGO | Technology | 0.20% | 907 | - | - | $342,619 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.14% | 870 | -10,395 | -92.28% | $244,653 |
| NETFLIX INC. | NFLX | Communication Services | 0.13% | 3,171 | -470 | -12.91% | $226,409 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.12% | 4,843 | +4,843 | +100.00% | $206,529 |