2026 Q2 Portfolio Activity
In 2026 Q2, Del-Sette Capital Management, LLC maintained a portfolio of 52 distinct positions. The most significant new addition was FRANKLIN RESOURCES INC, now representing 4.12% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 291.7%. The fund also reduced its exposure to ALPS ETF TR by 61.4%.
Position History
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Total Positions
52
Quarter
2026 Q2
Top Holding
IDOG (10.8%)
Top 10 Concentration
59.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
Del-Sette Capital Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IDOG
ALPS ETF TR
|
Bond/Debt | 10.84% | 11.16% |
#1
Prev: #1
|
6.5 |
—
|
2,743 | 0.6% |
P
S
|
450,638 | $18,557,199 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EDOG
ALPS ETF TR
|
ETF | 8.16% | 8.78% |
#2
1
Prev: #3
|
5.3 |
—
|
7,043 | 1.2% |
P
S
|
588,236 | $13,966,996 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 6.97% | 8.70% |
#3
1
Prev: #4
|
4.3 |
—
|
-40,658 | -14.2% |
P
S
|
245,466 | $11,944,376 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EEM
ISHARES TR
|
ETF | 6.84% | 6.82% |
#4
1
Prev: #5
|
3.7 |
—
|
-29,680 | -14.8% |
P
S
|
171,175 | $11,709,967 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DES
WISDOMTREE TR
|
Unknown | 4.99% | 4.56% |
#5
1
Prev: #6
|
3.0 |
—
|
-2,003 | -0.9% |
P
S
|
210,229 | $8,552,130 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RPG
INVESCO EXCHANG...
|
Warrant | 4.85% | 0.93% |
#6
16
Prev: #22
|
4.9 |
—
|
96,919 | 291.7% |
P
S
|
130,149 | $8,310,014 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 4.37% | 2.26% |
#7
6
Prev: #13
|
4.7 |
—
|
13,242 | 65.5% |
P
S
|
33,467 | $7,484,895 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SDOG
ALPS ETF TR
|
ETF | 4.32% | 10.94% |
#8
6
Prev: #2
|
1.7 |
—
|
-172,511 | -61.4% |
P
S
|
108,553 | $7,405,517 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 4.12% | — |
#9
Prev: #—
|
5.1 |
—
|
212,289 | — |
NEW
|
212,289 | $7,062,855 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IVZ
INVESCO LTD
|
Financial Services | 3.88% | 2.13% |
#10
5
Prev: #15
|
4.6 |
—
|
105,223 | 71.7% |
P
S
|
251,878 | $6,647,060 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 3.70% | 1.58% |
#11
10
Prev: #21
|
4.5 |
—
|
225,916 | 98.5% |
P
S
|
455,257 | $6,328,072 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KIM
KIMCO REALTY CO...
|
Real Estate | 3.47% | — |
#12
Prev: #—
|
4.9 |
—
|
234,283 | — |
NEW
|
234,283 | $5,939,074 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BOND
PIMCO ETF TR
|
ETF | 2.75% | 2.54% |
#13
1
Prev: #12
|
3.1 |
—
|
5,126 | 11.1% |
P
S
|
51,160 | $4,717,441 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.02% | 2.06% |
#14
2
Prev: #16
|
1.3 |
—
|
-2,417 | -12.2% |
P
S
|
17,324 | $3,466,414 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.94% | 3.02% |
#15
4
Prev: #11
|
0.8 |
—
|
-34,109 | -35.6% |
P
S
|
61,605 | $3,327,916 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 1.70% | 0.79% |
#16
9
Prev: #25
|
3.7 |
—
|
4,862 | 93.1% |
P
S
|
10,082 | $2,917,231 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CSD
INVESCO EXCHANG...
|
ETF | 1.52% | 0.47% |
#17
14
Prev: #31
|
3.6 |
—
|
10,502 | 151.9% |
P
S
|
17,416 | $2,608,046 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.50% | 0.63% |
#18
9
Prev: #27
|
3.6 |
—
|
3,645 | 100.0% |
P
S
|
7,290 | $2,575,893 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.50% | — |
#19
Prev: #—
|
4.1 |
—
|
5,132 | — |
NEW
|
5,132 | $2,568,001 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 1.33% | 0.49% |
#20
8
Prev: #28
|
3.5 |
—
|
22,173 | 146.6% |
P
S
|
37,302 | $2,284,001 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PKW
INVESCO EXCHANG...
|
ETF | 1.33% | 0.49% |
#21
8
Prev: #29
|
3.5 |
—
|
9,865 | 158.7% |
P
S
|
16,080 | $2,277,893 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GTEK
GOLDMAN SACHS E...
|
ETF | 1.31% | — |
#22
Prev: #—
|
4.0 |
—
|
35,805 | — |
NEW
|
35,805 | $2,251,494 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
N/A
PROFESIONALLY M...
|
|
ETF | 1.31% | — |
#23
Prev: #—
|
4.0 |
—
|
163,315 | — |
NEW
|
163,315 | $2,247,214 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.31% | — |
#24
Prev: #—
|
4.0 |
—
|
4,681 | — |
NEW
|
4,681 | $2,235,505 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TAN
INVESCO EXCH TR...
|
ETF | 1.30% | 0.48% |
#25
5
Prev: #30
|
3.5 |
—
|
23,246 | 161.5% |
P
S
|
37,637 | $2,226,229 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.29% | 0.44% |
#26
6
Prev: #32
|
3.5 |
—
|
6,581 | 171.5% |
P
S
|
10,419 | $2,216,851 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.92% | 0.80% |
#27
3
Prev: #24
|
3.4 |
—
|
15,213 | 498.0% |
P
S
|
18,268 | $1,573,606 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FEZ
SPDR INDEX SHS ...
|
ETF | 0.86% | 2.04% |
#28
11
Prev: #17
|
0.3 |
—
|
-33,366 | -60.9% |
P
S
|
21,430 | $1,471,683 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EFA
ISHARES TR
|
ETF | 0.85% | 0.81% |
#29
6
Prev: #23
|
0.8 |
—
|
-30 | -0.2% |
P
S
|
13,977 | $1,451,931 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.83% | 4.52% |
#30
23
Prev: #7
|
0.3 |
—
|
-57,071 | -83.4% |
P
S
|
11,376 | $1,419,270 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PIZ
INVESCO EXCH TR...
|
ETF | 0.79% | 2.23% |
#31
17
Prev: #14
|
0.3 |
—
|
-51,090 | -67.7% |
P
S
|
24,320 | $1,359,486 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VIOG
VANGUARD ADMIRA...
|
ETF | 0.76% | 3.78% |
#32
24
Prev: #8
|
0.3 |
—
|
-42,385 | -83.4% |
P
S
|
8,435 | $1,294,098 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.70% | 0.67% |
#33
7
Prev: #26
|
0.8 |
—
|
-377 | -7.0% |
P
S
|
5,007 | $1,193,368 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GVAL
CAMBRIA ETF TR
|
ETF | 0.61% | 3.31% |
#34
24
Prev: #10
|
0.2 |
—
|
-137,618 | -82.5% |
P
S
|
29,238 | $1,053,153 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
APA
APA CORPORATION
|
Energy | 0.55% | 3.72% |
#35
26
Prev: #9
|
0.2 |
—
|
-117,483 | -80.3% |
P
S
|
28,852 | $939,710 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XSVM
INVESCO EXCHANG...
|
Bond/Debt | 0.50% | 1.85% |
#36
17
Prev: #19
|
0.2 |
—
|
-38,906 | -76.0% |
P
S
|
12,298 | $855,760 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
N/A
CAPITAL-FORCE E...
|
|
ETF | 0.46% | — |
#37
Prev: #—
|
3.7 |
—
|
18,181 | — |
NEW
|
18,181 | $791,783 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.46% | 0.15% |
#38
6
Prev: #44
|
3.2 |
—
|
8,862 | 206.8% |
P
S
|
13,148 | $785,330 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.38% | 0.36% |
#39
4
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
6,745 | $650,420 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PIE
INVESCO EXCH TR...
|
ETF | 0.36% | 0.35% |
#40
4
Prev: #36
|
0.6 |
—
|
-3,793 | -17.1% |
P
S
|
18,387 | $614,038 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.36% | 0.37% |
#41
7
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
1,084 | $610,794 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.34% | 0.28% |
#42
3
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
800 | $589,426 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.32% | 0.33% |
#43
5
Prev: #38
|
0.6 |
—
|
-380 | -2.7% |
P
S
|
13,485 | $541,013 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.26% | 0.26% |
#44
4
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
5,890 | $437,863 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.24% | 0.35% |
#45
8
Prev: #37
|
0.1 |
—
|
-942 | -20.3% |
P
S
|
3,703 | $419,402 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.21% | 0.21% |
#46
4
Prev: #42
|
0.6 |
—
|
6 | 0.6% |
P
S
|
952 | $354,991 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.20% | 0.17% |
#47
4
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
907 | $342,619 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.14% | 1.63% |
#48
28
Prev: #20
|
0.1 |
—
|
-10,395 | -92.3% |
P
S
|
870 | $244,653 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.13% | 0.21% |
#49
8
Prev: #41
|
0.6 |
—
|
-470 | -12.9% |
P
S
|
3,171 | $226,409 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.12% | — |
#50
Prev: #—
|
3.5 |
—
|
4,843 | — |
NEW
|
4,843 | $206,529 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 52 holdings