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Del-Sette Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $171,762,115
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPS ETF TR · INTL SEC DV DOG · 00162Q718 · shares: $19,472,324
- ALPS ETF TR · EM SECT DIV DG · 00162Q668 · shares: $14,726,471
- FIRST TR EXCHANGE-TRADED FD · SHS · 336917109 · shares: $10,894,518
- ISHARES TR · MSCI EMG MKT ETF · 464287234 · shares: $9,615,930
- WISDOMTREE TR · US SMALLCAP DIVD · 97717W604 · shares: $8,245,171
- ALPS ETF TR · SECTR DIV DOGS · 00162Q858 · shares: $7,932,245
- ISHARES TR · MSCI USA MMENTM · 46432F396 · shares: $7,134,773
- INVESCO LTD · SHS · G491BT108 · shares: $6,818,011
- SIMON PPTY GROUP INC NEW · COM · 828806109 · shares: $6,344,156
- INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT · 46137V266 · shares: $6,319,359
Reported holdings
49 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | — | 462,748 shares | $19,472,324 |
| ALPS ETF TR | EM SECT DIV DG | 00162Q668 | — | 622,742 shares | $14,726,471 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 221,839 shares | $10,894,518 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 143,974 shares | $9,615,930 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 217,551 shares | $8,245,171 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 116,292 shares | $7,932,245 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 22,483 shares | $7,134,773 |
| INVESCO LTD | SHS | G491BT108 | — | 226,061 shares | $6,818,011 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 31,601 shares | $6,344,156 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 108,264 shares | $6,319,359 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 190,228 shares | $6,110,113 |
| FORD MTR CO | COM | 345370860 | — | 425,628 shares | $5,133,071 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 58,162 shares | $5,059,520 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 223,939 shares | $4,973,690 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 12,485 shares | $4,254,252 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 17,255 shares | $3,940,760 |
| DISNEY WALT CO | COM | 254687106 | — | 29,603 shares | $3,105,394 |
| PROFESIONALLY MANAGED PORTFO | PABRA WAGON ETF | 74316P538 | — | 202,848 shares | $3,018,375 |
| TWILIO INC | CL A | 90138F102 | — | 10,197 shares | $2,982,099 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 10,614 shares | $2,939,807 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,866 shares | $2,920,765 |
| NETFLIX INC. | COM | 64110L106 | — | 41,626 shares | $2,896,326 |
| ELI LILLY & CO | COM | 532457108 | — | 2,457 shares | $2,842,991 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 17,509 shares | $2,641,357 |
| APPLE INC | COM | 037833100 | — | 4,977 shares | $1,657,330 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 18,078 shares | $1,629,009 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 28,896 shares | $1,532,663 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 13,977 shares | $1,452,071 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 20,954 shares | $1,410,308 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 10,735 shares | $1,264,261 |
| AMAZON COM INC | COM | 023135106 | — | 4,952 shares | $1,233,791 |
| APA CORPORATION | COM | 03743Q108 | — | 28,781 shares | $1,195,563 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 7,913 shares | $1,091,598 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | — | 27,675 shares | $1,047,222 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | — | 29,433 shares | $1,002,778 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 12,925 shares | $841,373 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 14,979 shares | $836,707 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,051 shares | $762,406 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 12,598 shares | $749,707 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 6,745 shares | $604,554 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 13,484 shares | $583,554 |
| MICROSOFT CORP | COM | 594918104 | — | 932 shares | $477,852 |
| WILLIAMS COS INC | COM | 969457100 | — | 5,890 shares | $400,343 |
| CAPITAL-FORCE ETF TR | IBD 50 ETF | 14016P206 | — | 10,084 shares | $351,027 |
| BROADCOM INC | COM | 11135F101 | — | 901 shares | $316,422 |
| WALMART INC | COM | 931142103 | — | 2,965 shares | $308,123 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | — | 4,849 shares | $284,602 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 4,843 shares | $205,237 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,242 shares | $202,136 |