Petix & Botte Co Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Petix & Botte Co disclosed 144 stock positions valued at approximately $496.82M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, INVESCO ACTIVELY MANAGED EXC, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 144
- Portfolio Value
- $496.82M
Holdings by Sector
Petix & Botte Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 12.02% | 679,582 | +53,678 | +8.58% | $59,721,882 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 4.81% | 510,124 | +265,256 | +108.33% | $23,909,456 |
| ISHARES TR | IEFA | Other | 4.42% | 227,404 | +14,258 | +6.69% | $21,962,479 |
| ISHARES TR | IUSG | Other | 3.97% | 104,982 | -16,637 | -13.68% | $19,745,870 |
| SPDR SERIES TRUST | SPYG | Other | 3.70% | 154,601 | +20,041 | +14.89% | $18,396,073 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 3.65% | 59,924 | +5,571 | +10.25% | $18,156,292 |
| INVESCO EXCH TRADED FD TR II | GOVI | Other | 3.60% | 657,924 | +11,331 | +1.75% | $17,862,704 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 3.16% | 193,726 | +103,028 | +113.59% | $15,703,394 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 2.93% | 244,081 | +22,992 | +10.40% | $14,578,814 |
| ISHARES TR | IUSV | Other | 2.86% | 128,789 | -15,425 | -10.70% | $14,186,114 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 2.82% | 109,836 | +58,348 | +113.32% | $14,032,598 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 2.77% | 285,990 | -38,777 | -11.94% | $13,779,020 |
| VANGUARD INDEX FDS | VUG | Other | 2.20% | 126,950 | +115,526 | +1011.26% | $10,935,470 |
| ISHARES TR | IJH | Other | 2.20% | 141,465 | +63,846 | +82.26% | $10,908,326 |
| JANUS DETROIT STR TR | JAAA | Other | 2.15% | 211,536 | -32,291 | -13.24% | $10,680,480 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 2.08% | 207,621 | -5,888 | -2.76% | $10,335,314 |
| INVESCO QQQ TR | QQQ | Other | 2.06% | 13,883 | -110 | -0.79% | $10,223,662 |
| VANGUARD INDEX FDS | VTI | Other | 2.03% | 27,215 | +888 | +3.37% | $10,071,217 |
| VANGUARD BD INDEX FDS | BND | Other | 1.99% | 134,921 | -3,943 | -2.84% | $9,904,468 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 1.72% | 316,406 | -14,601 | -4.41% | $8,558,808 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.66% | 99,623 | -6,383 | -6.02% | $8,233,834 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.50% | 7,984 | +3,992 | +100.00% | $7,469,254 |
| SPDR SERIES TRUST | CWB | Other | 1.49% | 68,652 | -2,440 | -3.43% | $7,401,890 |
| APPLE INC | AAPL | Technology | 1.36% | 23,409 | +56 | +0.24% | $6,773,889 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 1.29% | 143,213 | +7,287 | +5.36% | $6,408,912 |
| ISHARES TR | FALN | Other | 1.29% | 234,674 | -11,796 | -4.79% | $6,392,494 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 0.98% | 206,208 | +111,969 | +118.81% | $4,850,012 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 0.83% | 54,454 | +29,329 | +116.73% | $4,131,974 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.82% | 101,087 | -6,169 | -5.75% | $4,072,670 |
| VANGUARD INDEX FDS | VB | Other | 0.81% | 13,237 | -123 | -0.92% | $4,011,832 |
Showing 30 of 144 holdings in the latest reporting period.