Q2 2026 · 13F-HR
Del-Sette Capital Management, LLCholdings as filed
Filed 2026-07-30 · accession 0001951757-26-001088
$171.3M
Reported value
50
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00162Q718 | IDOG | ALPS ETF TR | $18.6M | 10.8% | 450,638 | Common | NONE |
| 00162Q668 | EDOG | ALPS ETF TR | $14.0M | 8.16% | 588,236 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $11.9M | 6.97% | 245,466 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $11.7M | 6.84% | 171,175 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $8.6M | 4.99% | 210,229 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $8.3M | 4.85% | 130,149 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $7.5M | 4.37% | 33,467 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $7.4M | 4.32% | 108,553 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $7.1M | 4.12% | 212,289 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $6.6M | 3.88% | 251,878 | Common | NONE |
| 345370860 | F | FORD MTR CO | $6.3M | 3.70% | 455,257 | Common | NONE |
| 49446R109 | KIM | KIMCO REALTY CORP | $5.9M | 3.47% | 234,283 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $4.7M | 2.75% | 51,160 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.5M | 2.02% | 17,324 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3.3M | 1.94% | 61,605 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.9M | 1.70% | 10,082 | Common | NONE |
| 46137V159 | CSD | INVESCO EXCHANGE TRADED FD T | $2.6M | 1.52% | 17,416 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 1.50% | 7,290 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 1.50% | 5,132 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $2.3M | 1.33% | 37,302 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $2.3M | 1.33% | 16,080 | Common | NONE |
| 38149W812 | GTEK | GOLDMAN SACHS ETF TR | $2.3M | 1.31% | 35,805 | Common | NONE |
| 74316P538 | WAGN | PROFESIONALLY MANAGED PORTFO | $2.2M | 1.31% | 163,315 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.2M | 1.31% | 4,681 | Common | NONE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $2.2M | 1.30% | 37,637 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.2M | 1.29% | 10,419 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.6M | 0.92% | 18,268 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $1.5M | 0.86% | 21,430 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.5M | 0.85% | 13,977 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.4M | 0.83% | 11,376 | Common | NONE |
| 46138E875 | PIZ | INVESCO EXCH TRADED FD TR II | $1.4M | 0.79% | 24,320 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $1.3M | 0.76% | 8,435 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.70% | 5,007 | Common | NONE |
| 132061409 | GVAL | CAMBRIA ETF TR | $1.1M | 0.61% | 29,238 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $939,710 | 0.55% | 28,852 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $855,760 | 0.50% | 12,298 | Common | NONE |
| 14016P206 | FFTY | CAPITAL-FORCE ETF TR | $791,783 | 0.46% | 18,181 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $785,330 | 0.46% | 13,148 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $650,420 | 0.38% | 6,745 | Common | NONE |
| 46138E867 | PIE | INVESCO EXCH TRADED FD TR II | $614,038 | 0.36% | 18,387 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $610,794 | 0.36% | 1,084 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $589,426 | 0.34% | 800 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $541,013 | 0.32% | 13,485 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $437,863 | 0.26% | 5,890 | Common | NONE |
| 931142103 | WMT | WALMART INC | $419,402 | 0.24% | 3,703 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $354,991 | 0.21% | 952 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $342,619 | 0.20% | 907 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $244,653 | 0.14% | 870 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $226,409 | 0.13% | 3,171 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $206,529 | 0.12% | 4,843 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.