Q2 2026 13F · SEC CIK 1610580

Del-Sette Capital Management, LLC

Wealth managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $171.3M
Reported positions: 50
Top holdings a year, 3 yrs: +18.3%
Assets under management: $192.5M

Del-Sette Capital Management, LLC is a wealth manager that reported 50 positions worth $171.3M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Alps ETF Tr (IDOG, 10.8%), Alps Emerging Sector Dividend Dogs ETF (EDOG, 8.2%), First Tr Exchange-Traded Fd (FDL, 7.0%). A portfolio copying its top holdings returned 18.3% a year over the last 3 years, against 20.4% for the S&P 500.

Del-Sette Capital Management, LLC holdings all 50 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Del-Sette Capital Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IDOGAlps ETF Tr	10.8%	11.2%	450,638	+0.6%	$18.6M
EDOGAlps Emerging Sector Dividend Dogs ETF	8.2%	8.8%	588,236	+1.2%	$14.0M
FDLFirst Tr Exchange-Traded Fd	7.0%	8.7%	245,466	-14.2%	$11.9M
EEMIshares	6.8%	6.8%	171,175	-14.8%	$11.7M
DESWisdomtree Tr	5.0%	4.6%	210,229	-0.9%	$8.6M
RPGInvesco Exchange Traded Fd T	4.9%	0.9%	130,149	+291.7%	$8.3M
SPGSimon Property Group Inc	4.4%	2.3%	33,467	+65.5%	$7.5M
SDOGAlps ETF Tr	4.3%	10.9%	108,553	-61.4%	$7.4M
BENFranklin Resources Inc	4.1%	New	212,289	—	$7.1M
IVZInvesco Ltd Ord Shs	3.9%	2.1%	251,878	+71.7%	$6.6M
FFord Mtr Co	3.7%	1.6%	455,257	+98.5%	$6.3M
KIMKimco Realty Corp	3.5%	New	234,283	—	$5.9M
BONDPimco ETF Tr	2.8%	2.5%	51,160	+11.1%	$4.7M
NVDANvidia Corporation Com	2.0%	2.1%	17,324	-12.2%	$3.5M
DFIVDimensional ETF Trust	1.9%	3.0%	61,605	-35.6%	$3.3M
AAPLApple Inc	1.7%	0.8%	10,082	+93.1%	$2.9M
CSDInvesco Exchange Traded Fd Tr S&p Spin O	1.5%	0.5%	17,416	+151.9%	$2.6M
GOOGAlphabet Inc	1.5%	0.6%	7,290	+100.0%	$2.6M
BRK-BBerkshire Hathaway Inc Del	1.5%	New	5,132	—	$2.6M
XLGInvesco S&P 500 Top 50 ETF Total	1.3%	0.5%	37,302	+146.6%	$2.3M
PKWInvesco Exchange Traded Fd T	1.3%	0.5%	16,080	+158.7%	$2.3M
GTEKGoldman Sachs ETF Tr	1.3%	New	35,805	—	$2.3M
WAGNProfesionally Managed Portfo	1.3%	New	163,315	—	$2.2M
TSMTaiwan Semiconductor Manufac	1.3%	New	4,681	—	$2.2M
TANInvesco Exch Traded Fd Tr II	1.3%	0.5%	37,637	+161.5%	$2.2M
RSPInvesco S&p 500 Equal Weight ETF	1.3%	0.4%	10,419	+171.5%	$2.2M
VUGVanguard Indx Fd	0.9%	0.8%	18,268	+498.0%	$1.6M
FEZSpdr Index Shs Fds	0.9%	2.0%	21,430	-60.9%	$1.5M
EFAiShs MSCI EAFE	0.8%	0.8%	13,977	-0.2%	$1.5M
AVUVAvantis US Small Cap Value ETF	0.8%	4.5%	11,376	-83.4%	$1.4M
PIZInvesco Exch Traded Fd Tr II	0.8%	2.2%	24,320	-67.7%	$1.4M
VIOGVanguard Admiral Fds Inc	0.8%	3.8%	8,435	-83.4%	$1.3M
AMZNAmazon Com Inc Com	0.7%	0.7%	5,007	-7.0%	$1.2M
GVALCambria Global Value ETF	0.6%	3.3%	29,238	-82.5%	$1.1M
APAApa Corporation	0.5%	3.7%	28,852	-80.3%	$940K
XSVMInvesco Exchange Traded Fd T	0.5%	1.8%	12,298	-76.0%	$856K
FFTYCapital-Force ETF Tr	0.5%	New	18,181	—	$792K
FTSMFirst Tr Exchange-Traded Fd	0.5%	0.2%	13,148	+206.8%	$785K
VNQVanguard Real Estate ETF	0.4%	0.4%	6,745	+0.0%	$650K
PIEInvesco Exch Traded Fd Tr II	0.4%	0.3%	18,387	-17.1%	$614K
METAMeta Platforms Inc Class A	0.4%	0.4%	1,084	+0.0%	$611K
QQQInvesco Qqq Tr	0.3%	0.3%	800	+0.0%	$589K
DISVDimensional ETF Trust	0.3%	0.3%	13,485	-2.7%	$541K
WMBWilliams Companies	0.3%	0.3%	5,890	+0.0%	$438K
WMTWalmart Inc	0.2%	0.3%	3,703	-20.3%	$419K
MSFTMicrosoft Corp	0.2%	0.2%	952	+0.6%	$355K
AVGOBroadcom Inc	0.2%	0.2%	907	+0.0%	$343K
IBMInternational Business Machs	0.1%	1.6%	870	-92.3%	$245K
NFLXNetflix Inc Total	0.1%	0.2%	3,171	-12.9%	$226K
DFEVDimensional Emerging Markets Value ETF	0.1%	New	4,843	—	$207K

What Del-Sette Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +22.2% /yr; S&P 500 +20.1%
3 years: +18.3% /yr; S&P 500 +20.4%
5 years: +9.0% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$171.3M	50
Q1 2026	$167.1M	44
Q4 2025	$162.1M	54
Q3 2025	$160.9M	54
Q2 2025	$143.8M	49
Q1 2025	$127.3M	35
Q4 2024	$123.2M	36
Q3 2024	$128.0M	35
Q2 2024	$121.8M	38
Q1 2024	$121.8M	39
Q4 2023	$113.7M	28
Q3 2023	$101.7M	27

Questions about Del-Sette Capital Management, LLC's portfolio

What stocks does Del-Sette Capital Management, LLC own?

Del-Sette Capital Management, LLC's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 50 positions worth $171.3M. The largest are Alps ETF Tr (IDOG) at 10.8%, Alps Emerging Sector Dividend Dogs ETF (EDOG) at 8.2%, First Tr Exchange-Traded Fd (FDL) at 7.0%, Ishares (EEM) at 6.8% and Wisdomtree Tr (DES) at 5.0%.

What did Del-Sette Capital Management, LLC buy last quarter?

In Q2 2026, Del-Sette Capital Management, LLC added a new position in Franklin Resources Inc (BEN), a new position in Kimco Realty Corp (KIM), a new position in Berkshire Hathaway Inc Del (BRK-B), a new position in Goldman Sachs ETF Tr (GTEK), a new position in Profesionally Managed Portfo (WAGN), Vanguard Indx Fd (VUG) (+498.0% shares), Invesco Exchange Traded Fd T (RPG) (+291.7% shares) and First Tr Exchange-Traded Fd (FTSM) (+206.8% shares), compared with its Q1 2026 filing.

What did Del-Sette Capital Management, LLC sell last quarter?

In Q2 2026, Del-Sette Capital Management, LLC sold all of Edison Intl (EIX), sold all of Innovator Etfs Trust (FFTY), International Business Machs (IBM) (-92.3% shares), Vanguard Admiral Fds Inc (VIOG) (-83.4% shares) and Avantis US Small Cap Value ETF (AVUV) (-83.4% shares), compared with its Q1 2026 filing.

How has Del-Sette Capital Management, LLC's portfolio performed?

A portfolio copying Del-Sette Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.2% against +20.1%. Over 5 years: +9.0% a year against +13.0%.

When is Del-Sette Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Del-Sette Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Del-Sette Capital Management, LLC manage?

Del-Sette Capital Management, LLC reported $192.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $171.3M.