# Petix & Botte Co

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1803255. Source: https://holderbook.com/funds/1803255-petix-botte-co/

- Reported value: $496.8M
- Positions: 144
- Weight of the ten largest: 45.1%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $59.7M | 679,582 | 12.0% | 7 |
| INVESCO ACTIVELY MANAGED EXC | [GTO](https://holderbook.com/stocks/GTO/) | $23.9M | 510,124 | 4.8% | 7 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $22.0M | 227,404 | 4.4% | 26 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $19.7M | 104,982 | 4.0% | 26 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $18.4M | 154,601 | 3.7% | 7 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $18.2M | 59,924 | 3.7% | 7 |
| INVESCO EXCH TRADED FD TR II | [GOVI](https://holderbook.com/stocks/GOVI/) | $17.9M | 657,924 | 3.6% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $15.7M | 193,726 | 3.2% | 15 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $14.6M | 244,081 | 2.9% | 26 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $14.2M | 128,789 | 2.9% | 26 |
| INVESCO EXCH TRADED FD TR II | [RWL](https://holderbook.com/stocks/RWL/) | $14.0M | 109,836 | 2.8% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $13.8M | 285,990 | 2.8% | 26 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $10.9M | 126,950 | 2.2% | 26 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $10.9M | 141,465 | 2.2% | 26 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $10.7M | 211,536 | 2.1% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $10.3M | 207,621 | 2.1% | 26 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $10.2M | 13,883 | 2.1% | 18 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $10.1M | 27,215 | 2.0% | 26 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $9.9M | 134,921 | 2.0% | 26 |
| FIRST TR EXCHANGE TRAD FD VI | [FTGC](https://holderbook.com/stocks/FTGC/) | $8.6M | 316,406 | 1.7% | 21 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $8.2M | 99,623 | 1.7% | 26 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $7.5M | 7,984 | 1.5% | 26 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $7.4M | 68,652 | 1.5% | 26 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.8M | 23,409 | 1.4% | 26 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $6.4M | 143,213 | 1.3% | 7 |
| ISHARES TR | [FALN](https://holderbook.com/stocks/FALN/) | $6.4M | 234,674 | 1.3% | 7 |
| INVESCO EXCH TRADED FD TR II | [PZA](https://holderbook.com/stocks/PZA/) | $4.9M | 206,208 | 1.0% | 18 |
| FIRST TR EXCHANGE-TRADED FD | [FV](https://holderbook.com/stocks/FV/) | $4.1M | 54,454 | 0.8% | 7 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $4.1M | 101,087 | 0.8% | 26 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $4.0M | 13,237 | 0.8% | 26 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $3.8M | 19,039 | 0.8% | 26 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $3.7M | 23,410 | 0.7% | 26 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $3.4M | 34,820 | 0.7% | 26 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $3.0M | 4,224 | 0.6% | 18 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $3.0M | 56,424 | 0.6% | 26 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $3.0M | 61,179 | 0.6% | 26 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.5M | 10,764 | 0.5% | 26 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.4M | 13,152 | 0.5% | 20 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.4M | 19,348 | 0.5% | 26 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.2M | 11,079 | 0.4% | 13 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.1M | 26,345 | 0.4% | 26 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $2.0M | 6,582 | 0.4% | 26 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.0M | 5,256 | 0.4% | 26 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.9M | 19,940 | 0.4% | 26 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $1.9M | 20,694 | 0.4% | 26 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $1.8M | 44,479 | 0.4% | 26 |
| INVESCO ACTIVELY MANAGED EXC | [ICLO](https://holderbook.com/stocks/ICLO/) | $1.7M | 67,878 | 0.3% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.6M | 2,757 | 0.3% | 13 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $1.6M | 20,092 | 0.3% | 16 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $1.6M | 9,700 | 0.3% | 26 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $1.6M | 28,019 | 0.3% | 26 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.5M | 4,317 | 0.3% | 22 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.5M | 1,376 | 0.3% | 13 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $1.5M | 5,758 | 0.3% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.4M | 3,729 | 0.3% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.4M | 5,018 | 0.3% | 26 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.3M | 9,542 | 0.3% | 6 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.3M | 9,298 | 0.3% | 26 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.3M | 4,202 | 0.3% | 26 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.2M | 5,712 | 0.3% | 26 |
| INVESCO EXCH TRD SLF IDX FD | [OMFL](https://holderbook.com/stocks/OMFL/) | $1.1M | 16,642 | 0.2% | 13 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.1M | 4,608 | 0.2% | 26 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.1M | 890 | 0.2% | 13 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.0M | 2,812 | 0.2% | 24 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $1.0M | 20,234 | 0.2% | 24 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.0M | 1,450 | 0.2% | 26 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $1.0M | 8,620 | 0.2% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $990.1K | 16,588 | 0.2% | 26 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $968.1K | 2,740 | 0.2% | 13 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $902.6K | 10,896 | 0.2% | 26 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $874.1K | 12,268 | 0.2% | 26 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $844.5K | 3,430 | 0.2% | 26 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $838.8K | 2,379 | 0.2% | 23 |
| TKO GROUP HOLDINGS INC | [TKO](https://holderbook.com/stocks/TKO/) | $823.0K | 4,088 | 0.2% | 9 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $820.9K | 14,406 | 0.2% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $807.1K | 1,613 | 0.2% | 5 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $746.8K | 20,174 | 0.2% | 14 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $700.7K | 8,762 | 0.1% | 13 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $696.6K | 350 | 0.1% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $690.2K | 2,896 | 0.1% | 13 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $684.4K | 13,646 | 0.1% | 24 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $675.4K | 4,458 | 0.1% | 13 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $640.8K | 1,000 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $631.9K | 1,838 | 0.1% | 26 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $625.3K | 1,710 | 0.1% | 14 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $603.8K | 7,430 | 0.1% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $597.1K | 1,060 | 0.1% | 13 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $566.5K | 4,739 | 0.1% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $555.2K | 1,696 | 0.1% | 9 |
| INVESCO EXCH TRADED FD TR II | [XMLV](https://holderbook.com/stocks/XMLV/) | $512.7K | 7,730 | 0.1% | 18 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $500.5K | 1,634 | 0.1% | 26 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $500.1K | 9,806 | 0.1% | 1 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $483.8K | 1,000 | 0.1% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $470.6K | 1,870 | 0.1% | 26 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $469.1K | 8,774 | 0.1% | 4 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $462.9K | 20,321 | 0.1% | 10 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $452.0K | 5,893 | 0.1% | 26 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $443.4K | 3,024 | 0.1% | 14 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $437.7K | 1,964 | 0.1% | 13 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $383.8K | 514 | 0.1% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.6% | +14.8% | -5.2% | 100% |
| Q1 2026 | -1.3% | -4.6% | +3.4% | 100% |
| Q4 2025 | +0.9% | +2.4% | -1.5% | 100% |
| Q3 2025 | +5.3% | +7.8% | -2.6% | 100% |
| Q2 2025 | +5.5% | +10.5% | -4.9% | 100% |
| Q1 2025 | -1.5% | -4.6% | +3.0% | 100% |
| Q4 2024 | -0.5% | +2.1% | -2.7% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $496.8M | 144 |
| Q1 2026 | $448.8M | 137 |
| Q4 2025 | $440.8M | 133 |
| Q3 2025 | $433.4M | 136 |
| Q2 2025 | $407.6M | 130 |
| Q1 2025 | $379.7M | 125 |
| Q4 2024 | $380.2M | 123 |
| Q3 2024 | $375.6M | 124 |
| Q2 2024 | $353.0M | 122 |
| Q1 2024 | $402.6M | 141 |
| Q4 2023 | $339.7M | 122 |
| Q3 2023 | $317.1M | 117 |