Del-Sette Capital Management

Del-Sette Capital Management as of June 30, 2026

Portfolio Holdings for Del-Sette Capital Management

Del-Sette Capital Management holds 50 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alps Etf Tr Intl Sec Dv Dog (IDOG) 10.8 $19M 451k 41.18
Alps Etf Tr Em Sect Div Dg (EDOG) 8.2 $14M 588k 23.74
First Tr Exchange-traded SHS (FDL) 7.0 $12M 246k 48.66
Ishares Tr Msci Emg Mkt Etf (EEM) 6.8 $12M 171k 68.41
Wisdomtree Tr Us Smallcap Divd (DES) 5.0 $8.6M 210k 40.68
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 4.9 $8.3M 130k 63.85
Simon Property (SPG) 4.4 $7.5M 34k 223.65
Alps Etf Tr Sectr Div Dogs (SDOG) 4.3 $7.4M 109k 68.22
Franklin Resources (BEN) 4.1 $7.1M 212k 33.27
Invesco SHS (IVZ) 3.9 $6.6M 252k 26.39
Ford Motor Company (F) 3.7 $6.3M 455k 13.90
Kimco Realty Corporation (KIM) 3.5 $5.9M 234k 25.35
Pimco Etf Tr Active Bd Etf (BOND) 2.8 $4.7M 51k 92.21
NVIDIA Corporation (NVDA) 2.0 $3.5M 17k 200.09
Dimensional Etf Trust Internatnal Val (DFIV) 1.9 $3.3M 62k 54.02
Apple (AAPL) 1.7 $2.9M 10k 289.35
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 1.5 $2.6M 17k 149.75
Alphabet Cap Stk Cl C (GOOG) 1.5 $2.6M 7.3k 353.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.6M 5.1k 500.39
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.3 $2.3M 37k 61.23
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 1.3 $2.3M 16k 141.66
Goldman Sachs Etf Tr Future Tech Lead (GTEK) 1.3 $2.3M 36k 62.88
Profesionally Managed Portfo Pabra Wagon Etf (WAGN) 1.3 $2.2M 163k 13.76
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.3 $2.2M 4.7k 477.57
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 1.3 $2.2M 38k 59.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $2.2M 10k 212.77
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.6M 18k 86.14
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.9 $1.5M 21k 68.67
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.5M 14k 103.88
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $1.4M 11k 124.76
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.8 $1.4M 24k 55.90
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.8 $1.3M 8.4k 153.42
Amazon (AMZN) 0.7 $1.2M 5.0k 238.34
Cambria Etf Tr Global Value Etf (GVAL) 0.6 $1.1M 29k 36.02
Apa Corporation (APA) 0.5 $940k 29k 32.57
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.5 $856k 12k 69.59
Capital-force Etf Tr Ibd 50 Etf (FFTY) 0.5 $792k 18k 43.55
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $785k 13k 59.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $650k 6.7k 96.43
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 0.4 $614k 18k 33.40
Meta Platforms Cl A (META) 0.4 $611k 1.1k 563.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $589k 800.00 736.78
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $541k 14k 40.12
Williams Companies (WMB) 0.3 $438k 5.9k 74.34
Wal-Mart Stores (WMT) 0.2 $419k 3.7k 113.26
Microsoft Corporation (MSFT) 0.2 $355k 952.00 372.89
Broadcom (AVGO) 0.2 $343k 907.00 377.75
International Business Machines (IBM) 0.1 $245k 870.00 281.21
Netflix (NFLX) 0.1 $226k 3.2k 71.40
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $207k 4.8k 42.64