Del-Sette Capital Management, LLC ETF holdings
Schenectady, NY
Reported $119.3M in 31 ETFs in its Form 13F for June 30, 2026.
ETF value
$119.3M
ETFs held
31
Change from prior quarter
-11.5%
With price moves
ETFs as a share of its 13F
69.6%
of $171.3M
Top 10 of 31 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IDOG | ALPS International Sector Dividend Dogs ETF | $18.6M | 450,638 | +2,743 shares |
| EDOG | ALPS Emerging Sector Dividend Dogs ETF | $14.0M | 588,236 | +7,043 shares |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | $11.9M | 245,466 | −40,658 shares |
| EEM | iShares MSCI Emerging Markets ETF | $11.7M | 171,175 | −29,680 shares |
| DES | WisdomTree U.S. SmallCap Dividend Fund | $8.6M | 210,229 | −2,003 shares |
| RPG | Invesco S&P 500 Pure Growth ETF | $8.3M | 130,149 | +96,919 shares |
| SDOG | ALPS Sector Dividend Dogs ETF | $7.4M | 108,553 | −172,511 shares |
| BOND | PIMCO Active Bond Exchange-Traded Fund | $4.7M | 51,160 | +5,126 shares |
| DFIV | Dimensional International Value ETF | $3.3M | 61,605 | −34,109 shares |
| CSD | Invesco S&P Spin-Off ETF | $2.6M | 17,416 | +10,502 shares |
21 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001610580. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Del-Sette Capital Management, LLC own?
Del-Sette Capital Management, LLC reported 31 ETF positions worth $119.3M in its Form 13F for June 30, 2026. The largest was IDOG, at $18.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.