Petix & Botte Co Portfolio Stock Holdings
Petix & Botte Co disclosed 137 stock positions valued at approximately $378.8 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 137
- Portfolio Value
- $378.8M
Holdings by Sector
Petix & Botte Co Portfolio Holdings in Q1 2026
137 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 12.65% | 625,904 | +67,849 | +12.16% | $47,906,524 |
| ISHARES TR | IEFA | Other | 5.09% | 213,146 | +18,916 | +9.74% | $19,296,024 |
| ISHARES TR | IUSG | Other | 4.98% | 121,619 | -7,350 | -5.70% | $18,864,396 |
| INVESCO EXCH TRADED FD TR II | GOVI | Other | 4.66% | 646,593 | +45,524 | +7.57% | $17,638,840 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 4.03% | 324,767 | -14,106 | -4.16% | $15,273,758 |
| ISHARES TR | IUSV | Other | 3.89% | 144,214 | -8,257 | -5.42% | $14,745,711 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 3.49% | 221,089 | -2,113 | -0.95% | $13,216,892 |
| SPDR SERIES TRUST | SPYG | Other | 3.48% | 134,560 | +19,539 | +16.99% | $13,174,409 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 3.41% | 54,353 | +6,841 | +14.40% | $12,915,930 |
| JANUS DETROIT STR TR | JAAA | Other | 3.24% | 243,827 | +20,801 | +9.33% | $12,281,584 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 3.03% | 244,868 | -214,747 | -46.72% | $11,467,189 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 2.81% | 213,509 | -12,533 | -5.54% | $10,634,832 |
| VANGUARD BD INDEX FDS | BND | Other | 2.70% | 138,864 | -6,528 | -4.49% | $10,225,748 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 2.51% | 331,007 | -26,217 | -7.34% | $9,503,180 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.32% | 106,006 | -7,700 | -6.77% | $8,772,098 |
| VANGUARD INDEX FDS | VTI | Other | 2.23% | 26,327 | +909 | +3.58% | $8,446,241 |
| INVESCO QQQ TR | QQQ | Other | 2.13% | 13,993 | -45 | -0.32% | $8,076,998 |
| ISHARES TR | FALN | Other | 1.74% | 246,470 | +24,802 | +11.19% | $6,585,628 |
| SPDR SERIES TRUST | CWB | Other | 1.72% | 71,092 | -4,119 | -5.48% | $6,506,138 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.63% | 90,698 | -72,677 | -44.48% | $6,192,871 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 1.61% | 135,926 | +11,811 | +9.52% | $6,089,398 |
| APPLE INC | AAPL | Technology | 1.56% | 23,353 | -4,083 | -14.88% | $5,926,952 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 1.56% | 51,488 | -40,680 | -44.14% | $5,916,431 |
| ISHARES TR | IJH | Other | 1.38% | 77,619 | -87,132 | -52.89% | $5,241,608 |
| VANGUARD INDEX FDS | VUG | Other | 1.32% | 11,424 | -11,534 | -50.24% | $4,989,902 |
| SSGA ACTIVE ETF TR | SRLN | Other | 1.14% | 107,256 | -5,634 | -4.99% | $4,305,174 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.06% | 65,663 | -2,562 | -3.76% | $4,022,504 |
| VANGUARD INDEX FDS | VOE | Other | 1.06% | 21,749 | -522 | -2.34% | $4,007,604 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.05% | 3,992 | -3,969 | -49.86% | $3,977,680 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.99% | 25,429 | +522 | +2.10% | $3,766,134 |
| VANGUARD INDEX FDS | VB | Other | 0.92% | 13,360 | -908 | -6.36% | $3,498,762 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 0.57% | 94,239 | -88,029 | -48.30% | $2,165,609 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.52% | 9,173 | +2,402 | +35.47% | $1,972,748 |
| VANGUARD INDEX FDS | VO | Other | 0.51% | 6,701 | -489 | -6.80% | $1,924,108 |
| ISHARES TR | IDV | Other | 0.50% | 44,587 | +1 | +0.00% | $1,897,640 |
| MICROSOFT CORP | MSFT | Technology | 0.50% | 5,106 | +126 | +2.53% | $1,890,366 |
| NVIDIA CORPORATION | NVDA | Technology | 0.47% | 10,315 | -218 | -2.07% | $1,799,012 |
| ISHARES TR | USMV | Other | 0.43% | 17,655 | -19,297 | -52.22% | $1,637,317 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.40% | 31,781 | -39,046 | -55.13% | $1,527,067 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 0.40% | 25,125 | -18,855 | -42.87% | $1,518,473 |
| ALPHABET INC | GOOGL | Communication Services | 0.33% | 4,317 | +320 | +8.01% | $1,241,398 |
| QUANTA SVCS INC | PWR | Industrials | 0.31% | 2,112 | -2,342 | -52.58% | $1,159,530 |
| BROADCOM INC | AVGO | Technology | 0.30% | 3,729 | +3,729 | +100.00% | $1,154,165 |
| ISHARES TR | IVW | Other | 0.28% | 9,304 | - | - | $1,052,375 |
| ISHARES TR | IWF | Other | 0.27% | 2,419 | -2,419 | -50.00% | $1,031,300 |
| VANGUARD INDEX FDS | VNQ | Other | 0.27% | 11,460 | -13,383 | -53.87% | $1,016,512 |
| SEMPRA | SRE | Utilities | 0.27% | 10,347 | -11,439 | -52.51% | $1,005,419 |
| ISHARES INC | IEMG | Other | 0.26% | 13,875 | -1,353 | -8.88% | $967,899 |
| WORLD GOLD TR | GLDM | Other | 0.25% | 10,227 | -9,273 | -47.55% | $947,940 |
| VANGUARD WORLD FD | VHT | Other | 0.24% | 3,337 | -3,037 | -47.65% | $908,767 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.24% | 16,585 | -130 | -0.78% | $896,356 |
| QUALCOMM INC | QCOM | Technology | 0.22% | 6,576 | -7,124 | -52.00% | $846,825 |
| ELI LILLY & CO | LLY | Healthcare | 0.22% | 890 | - | - | $818,596 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.21% | 2,377 | +67 | +2.90% | $781,778 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.21% | 2,509 | -2,509 | -50.00% | $779,772 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.20% | 1,618 | +1,007 | +164.81% | $775,346 |
| PROSHARES TR | NOBL | Other | 0.20% | 6,989 | -6,961 | -49.90% | $740,904 |
| VANGUARD WORLD FD | MGV | Other | 0.19% | 4,850 | -4,850 | -50.00% | $703,008 |
| BANK AMERICA CORP | BAC | Financial Services | 0.19% | 14,406 | - | - | $702,292 |
| ISHARES TR | IWM | Other | 0.17% | 2,614 | -3,306 | -55.84% | $648,221 |
| VANGUARD INDEX FDS | VTV | Other | 0.17% | 3,273 | -1,689 | -34.04% | $642,162 |
| META PLATFORMS INC | META | Communication Services | 0.16% | 1,060 | -42 | -3.81% | $606,458 |
| SPDR GOLD TR | GLD | Other | 0.16% | 1,406 | -1,406 | -50.00% | $604,988 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.16% | 2,896 | +136 | +4.93% | $603,149 |
| VANGUARD INDEX FDS | VBR | Other | 0.15% | 2,685 | -2,821 | -51.24% | $583,360 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.14% | 2,679 | +116 | +4.53% | $544,988 |
| ISHARES TR | IYW | Other | 0.14% | 2,879 | -2,895 | -50.14% | $522,326 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.14% | 10,117 | -10,527 | -50.99% | $512,001 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 0.13% | 8,451 | -8,135 | -49.05% | $508,074 |
| CATERPILLAR INC | CAT | Industrials | 0.13% | 687 | -625 | -47.64% | $486,713 |
| AFLAC INC | AFL | Financial Services | 0.12% | 4,310 | -4,568 | -51.45% | $472,850 |
| NETFLIX INC. | NFLX | Communication Services | 0.12% | 4,693 | +260 | +5.87% | $451,234 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.12% | 725 | -725 | -50.00% | $447,151 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.12% | 3,024 | +74 | +2.51% | $436,787 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 0.11% | 2,044 | -2,044 | -50.00% | $412,173 |
| ISHARES TR | GOVT | Other | 0.11% | 17,919 | -3,063 | -14.60% | $410,522 |
| ISHARES TR | MBB | Other | 0.11% | 4,260 | -267 | -5.90% | $404,485 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.11% | 6,290 | -6,598 | -51.19% | $403,065 |
| INTEL CORP | INTC | Technology | 0.10% | 8,727 | +51 | +0.59% | $385,123 |
| ISHARES TR | USHY | Other | 0.10% | 10,087 | -10,087 | -50.00% | $371,604 |
| ALPHABET INC | GOOG | Communication Services | 0.10% | 1,295 | -1,417 | -52.25% | $371,484 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.09% | 2,229 | -2,229 | -50.00% | $355,971 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.09% | 1,456 | -334 | -18.66% | $355,904 |
| VANGUARD INDEX FDS | VXF | Other | 0.09% | 1,715 | -1,715 | -50.00% | $352,946 |
| ISHARES TR | HYG | Other | 0.09% | 4,353 | -4,317 | -49.79% | $346,330 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 0.09% | 6,823 | -7,149 | -51.17% | $341,987 |
| ISHARES SILVER TR | SLV | Other | 0.08% | 4,276 | -1,770 | -29.28% | $291,366 |
| COCA COLA CO | KO | Consumer Defensive | 0.07% | 3,715 | +3,715 | +100.00% | $282,525 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.07% | 2,976 | +2,976 | +100.00% | $278,971 |
| VANGUARD INDEX FDS | VV | Other | 0.07% | 919 | -919 | -50.00% | $274,565 |
| ISHARES TR | IJR | Other | 0.07% | 2,148 | -18 | -0.83% | $267,019 |
| VANGUARD INDEX FDS | VOT | Other | 0.07% | 1,029 | -1,029 | -50.00% | $264,813 |
| VANGUARD INDEX FDS | VBK | Other | 0.07% | 855 | -855 | -50.00% | $258,424 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.07% | 848 | -768 | -47.52% | $249,447 |
| TESLA INC | TSLA | Consumer Cyclical | 0.07% | 666 | -78 | -10.48% | $247,587 |
| INVESCO EXCH TRADED FD TR II | XMLV | Other | 0.06% | 3,864 | -3,864 | -50.00% | $243,331 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.06% | 3,112 | -3,104 | -49.94% | $240,203 |
| ASML HLDG NV | ASML | Other | 0.06% | 175 | +175 | +100.00% | $231,186 |
| WASTE MGMT INC DEL | WM | Industrials | 0.06% | 982 | -982 | -50.00% | $225,655 |
| VANGUARD WORLD FD | VGT | Other | 0.06% | 302 | -296 | -49.50% | $211,045 |