Petix & Botte Co Portfolio Stock Holdings
Petix & Botte Co disclosed 144 stock positions valued at approximately $496.8 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, INVESCO ACTIVELY MANAGED EXC, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 144
- Portfolio Value
- $496.8M
Holdings by Sector
Petix & Botte Co Portfolio Holdings in Q2 2026
144 holdings in the latest reporting period.
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| 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 |
| VANGUARD INDEX FDS | VOE | Other | 0.76% | 19,039 | -2,710 | -12.46% | $3,762,248 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.74% | 23,410 | -2,019 | -7.94% | $3,699,544 |
| ISHARES TR | USMV | Other | 0.68% | 34,820 | +17,165 | +97.22% | $3,358,710 |
| QUANTA SVCS INC | PWR | Industrials | 0.61% | 4,224 | +2,112 | +100.00% | $3,041,448 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.60% | 56,424 | -9,239 | -14.07% | $2,996,640 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.60% | 61,179 | +29,398 | +92.50% | $2,962,936 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.51% | 10,764 | +1,591 | +17.34% | $2,547,066 |
| QUALCOMM INC | QCOM | Technology | 0.49% | 13,152 | +6,576 | +100.00% | $2,430,264 |
| ISHARES TR | IWF | Other | 0.48% | 19,348 | +16,929 | +699.83% | $2,402,564 |
| NVIDIA CORPORATION | NVDA | Technology | 0.45% | 11,079 | +764 | +7.41% | $2,216,701 |
| VANGUARD INDEX FDS | VO | Other | 0.43% | 26,345 | +19,644 | +293.15% | $2,122,666 |
| VANGUARD WORLD FD | VHT | Other | 0.40% | 6,582 | +3,245 | +97.24% | $1,968,092 |
| MICROSOFT CORP | MSFT | Technology | 0.39% | 5,256 | +150 | +2.94% | $1,960,958 |
| VANGUARD INDEX FDS | VNQ | Other | 0.39% | 19,940 | +8,480 | +74.00% | $1,922,764 |
| SEMPRA | SRE | Utilities | 0.39% | 20,694 | +10,347 | +100.00% | $1,918,544 |
| ISHARES TR | IDV | Other | 0.37% | 44,479 | -108 | -0.24% | $1,842,778 |
| INVESCO ACTIVELY MANAGED EXC | ICLO | Other | 0.35% | 67,878 | +67,878 | +100.00% | $1,736,316 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.32% | 2,757 | +78 | +2.91% | $1,601,568 |
| WORLD GOLD TR | GLDM | Other | 0.32% | 20,092 | +9,865 | +96.46% | $1,595,706 |
| VANGUARD WORLD FD | MGV | Other | 0.32% | 9,700 | +4,850 | +100.00% | $1,585,466 |
| PROSHARES TR | NOBL | Other | 0.32% | 28,019 | +21,030 | +300.90% | $1,573,512 |
| ALPHABET INC | GOOGL | Communication Services | 0.31% | 4,317 | - | - | $1,542,766 |
| CATERPILLAR INC | CAT | Industrials | 0.29% | 1,376 | +689 | +100.29% | $1,465,302 |
| ISHARES TR | IYW | Other | 0.29% | 5,758 | +2,879 | +100.00% | $1,452,460 |
| BROADCOM INC | AVGO | Technology | 0.28% | 3,729 | - | - | $1,408,631 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.27% | 5,018 | +2,509 | +100.00% | $1,356,416 |
| INTEL CORP | INTC | Technology | 0.27% | 9,542 | +815 | +9.34% | $1,332,348 |
| ISHARES TR | IVW | Other | 0.26% | 9,298 | -6 | -0.06% | $1,278,755 |
| ISHARES TR | IWM | Other | 0.25% | 4,202 | +1,588 | +60.75% | $1,262,498 |
| VANGUARD INDEX FDS | VTV | Other | 0.25% | 5,712 | +2,439 | +74.52% | $1,244,932 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 0.23% | 16,642 | +8,191 | +96.92% | $1,140,644 |
| VANGUARD INDEX FDS | VBR | Other | 0.23% | 4,608 | +1,923 | +71.62% | $1,119,708 |
| ELI LILLY & CO | LLY | Healthcare | 0.21% | 890 | - | - | $1,067,493 |
| SPDR GOLD TR | GLD | Other | 0.21% | 2,812 | +1,406 | +100.00% | $1,035,884 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.21% | 20,234 | +10,117 | +100.00% | $1,023,192 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.21% | 1,450 | +725 | +100.00% | $1,019,842 |
| AFLAC INC | AFL | Financial Services | 0.20% | 8,620 | +4,310 | +100.00% | $1,010,696 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.20% | 16,588 | +3 | +0.02% | $990,126 |
| ALPHABET INC | GOOG | Communication Services | 0.19% | 2,740 | +1,445 | +111.58% | $968,126 |
| ISHARES INC | IEMG | Other | 0.18% | 10,896 | -2,979 | -21.47% | $902,618 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.18% | 12,268 | +5,978 | +95.04% | $874,098 |
| VANGUARD INDEX FDS | VXF | Other | 0.17% | 3,430 | +1,715 | +100.00% | $844,500 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.17% | 2,379 | +2 | +0.08% | $838,784 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 0.17% | 4,088 | +2,044 | +100.00% | $822,956 |
| BANK OF AMER CORP | BAC | Financial Services | 0.17% | 14,406 | - | - | $820,855 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.16% | 1,613 | -5 | -0.31% | $807,129 |
| ISHARES TR | USHY | Other | 0.15% | 20,174 | +10,087 | +100.00% | $746,842 |
| ISHARES TR | HYG | Other | 0.14% | 8,762 | +4,409 | +101.29% | $700,744 |
| ASML HLDG NV | ASML | Other | 0.14% | 350 | +175 | +100.00% | $696,636 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.14% | 2,896 | - | - | $690,232 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 0.14% | 13,646 | +6,823 | +100.00% | $684,386 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.14% | 4,458 | +2,229 | +100.00% | $675,388 |
| ISHARES TR | SOXX | Other | 0.13% | 1,000 | +500 | +100.00% | $640,760 |
| VANGUARD INDEX FDS | VV | Other | 0.13% | 1,838 | +919 | +100.00% | $631,924 |
| VANGUARD INDEX FDS | VBK | Other | 0.13% | 1,710 | +855 | +100.00% | $625,348 |
| COCA COLA CO | KO | Consumer Defensive | 0.12% | 7,430 | +3,715 | +100.00% | $603,834 |
| META PLATFORMS INC | META | Communication Services | 0.12% | 1,060 | - | - | $597,087 |
| VANGUARD WORLD FD | VGT | Other | 0.11% | 4,739 | +4,437 | +1469.21% | $566,476 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.11% | 1,696 | +848 | +100.00% | $555,152 |
| INVESCO EXCH TRADED FD TR II | XMLV | Other | 0.10% | 7,730 | +3,866 | +100.05% | $512,700 |
| VANGUARD INDEX FDS | VOT | Other | 0.10% | 1,634 | +605 | +58.79% | $500,494 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.10% | 9,806 | +9,806 | +100.00% | $500,106 |
| TERADYNE INC | TER | Technology | 0.10% | 1,000 | +500 | +100.00% | $483,840 |
| ABBVIE INC | ABBV | Healthcare | 0.09% | 1,870 | +935 | +100.00% | $470,568 |
| ISHARES SILVER TR | SLV | Other | 0.09% | 8,774 | +4,498 | +105.19% | $469,146 |
| ISHARES TR | GOVT | Other | 0.09% | 20,321 | +2,402 | +13.40% | $462,912 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.09% | 5,893 | +2,781 | +89.36% | $451,962 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.09% | 3,024 | - | - | $443,441 |
| WASTE MGMT INC DEL | WM | Industrials | 0.09% | 1,964 | +982 | +100.00% | $437,734 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.08% | 514 | +257 | +100.00% | $383,838 |