Petix & Botte Co
Reported holdings as of Q2 2026, from 26 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | $59.7M | 679,582 | +1.35pp | 7q | +8.6%+$4.7M | |
| INVESCO ACTIVELY MANAGED EXC | GTO | $23.9M | 510,124 | -0.30pp | 7q | +4.2%+$955.6K | |
| ISHARES TR | IEFA | $22.0M | 227,404 | +0.12pp | 26q | +6.7%+$1.4M | |
| ISHARES TR | IUSG | $19.7M | 104,982 | -0.23pp | 26q | -13.7%-$3.1M | |
| SPDR SERIES TRUST | SPYG | $18.4M | 154,601 | +0.77pp | 7q | +14.9%+$2.4M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $18.2M | 59,924 | +0.78pp | 7q | +10.2%+$1.7M | |
| INVESCO EXCH TRADED FD TR II | GOVI | $17.9M | 657,924 | -0.33pp | 7q | +1.8%+$307.6K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $15.7M | 193,726 | +0.40pp | 15q | +6.8%+$999.5K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $14.6M | 244,081 | -0.01pp | 26q | +10.4%+$1.4M | |
| ISHARES TR | IUSV | $14.2M | 128,789 | -0.43pp | 26q | -10.7%-$1.7M | |
| INVESCO EXCH TRADED FD TR II | RWL | $14.0M | 109,836 | +0.19pp | 7q | +6.7%+$876.4K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $13.8M | 285,990 | -0.63pp | 26q | -11.9%-$1.9M | |
| VANGUARD INDEX FDS | VUG | $10.9M | 126,950 | -0.02pp | 26q | +455.6%+$9.0M | |
| ISHARES TR | IJH | $10.9M | 141,465 | -0.14pp | 26q | -8.9%-$1.1M | |
| JANUS DETROIT STR TR | JAAA | $10.7M | 211,536 | -0.59pp | 7q | -13.2%-$1.6M | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $10.3M | 207,621 | -0.29pp | 26q | -2.8%-$293.1K | |
| INVESCO QQQ TR | QQQ | $10.2M | 13,883 | +0.26pp | 18q | -0.8%-$81.0K | |
| VANGUARD INDEX FDS | VTI | $10.1M | 27,215 | +0.15pp | 26q | +3.4%+$328.6K | |
| VANGUARD BD INDEX FDS | BND | $9.9M | 134,921 | -0.28pp | 26q | -2.8%-$289.5K | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $8.6M | 316,406 | -0.39pp | 21q | -4.4%-$395.0K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $8.2M | 99,623 | -0.30pp | 26q | -6.0%-$527.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $7.5M | 7,984 | -0.27pp | 26q | HELD | |
| SPDR SERIES TRUST | CWB | $7.4M | 68,652 | +0.04pp | 26q | -3.4%-$263.1K | |
| APPLE INC | AAPL | $6.8M | 23,409 | +0.04pp | 26q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $6.4M | 143,213 | -0.07pp | 7q | +5.4%+$326.1K | |
| ISHARES TR | FALN | $6.4M | 234,674 | -0.18pp | 7q | -4.8%-$321.3K | |
| INVESCO EXCH TRADED FD TR II | PZA | $4.9M | 206,208 | +0.01pp | 18q | +9.4%+$417.0K | |
| FIRST TR EXCHANGE-TRADED FD | FV | $4.1M | 54,454 | +0.16pp | 7q | +8.4%+$319.0K | |
| SSGA ACTIVE ETF TR | SRLN | $4.1M | 101,087 | -0.14pp | 26q | -5.8%-$248.5K | |
| VANGUARD INDEX FDS | VB | $4.0M | 13,237 | +0.03pp | 26q | -0.9%-$37.3K | |
| VANGUARD INDEX FDS | VOE | $3.8M | 19,039 | -0.14pp | 26q | -12.5%-$535.5K | |
| VANGUARD WHITEHALL FDS | VYM | $3.7M | 23,410 | -0.09pp | 26q | -7.9%-$319.1K | |
| ISHARES TR | USMV | $3.4M | 34,820 | -0.05pp | 26q | -1.4%-$47.3K | |
| QUANTA SVCS INC | PWR | $3.0M | 4,224 | +0.10pp | 18q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $3.0M | 56,424 | -0.29pp | 26q | -14.1%-$490.7K | |
| VANGUARD CHARLOTTE FDS | BNDX | $3.0M | 61,179 | -0.08pp | 26q | -3.7%-$115.4K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.5M | 10,764 | +0.07pp | 26q | +17.3%+$376.5K | |
| QUALCOMM INC | QCOM | $2.4M | 13,152 | +0.11pp | 20q | HELD | |
| ISHARES TR | IWF | $2.4M | 19,348 | +0.02pp | 26q | +299.9%+$1.8M | |
| NVIDIA CORPORATION | NVDA | $2.2M | 11,079 | +0.05pp | 13q | +7.4%+$152.9K | |
| VANGUARD INDEX FDS | VO | $2.1M | 26,345 | flat | 26q | +293.2%+$1.6M | |
| VANGUARD WORLD FD | VHT | $2.0M | 6,582 | -0.01pp | 26q | -1.4%-$27.5K | |
| MICROSOFT CORP | MSFT | $2.0M | 5,256 | -0.03pp | 26q | +2.9%+$56.0K | |
| VANGUARD INDEX FDS | VNQ | $1.9M | 19,940 | -0.07pp | 26q | -13.0%-$287.4K | |
| SEMPRA | SRE | $1.9M | 20,694 | -0.06pp | 26q | HELD | |
| ISHARES TR | IDV | $1.8M | 44,479 | -0.05pp | 26q | HELD | |
| INVESCO ACTIVELY MANAGED EXC | ICLO | $1.7M | 67,878 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $1.6M | 2,757 | +0.20pp | 13q | +2.9%+$45.3K | |
| WORLD GOLD TR | GLDM | $1.6M | 20,092 | -0.10pp | 16q | -1.8%-$28.8K | |
| VANGUARD WORLD FD | MGV | $1.6M | 9,700 | +0.01pp | 26q | HELD | |
| PROSHARES TR | NOBL | $1.6M | 28,019 | -0.01pp | 26q | +100.5%+$788.5K | |
| ALPHABET INC | GOOGL | $1.5M | 4,317 | +0.03pp | 22q | HELD | |
| CATERPILLAR INC | CAT | $1.5M | 1,376 | +0.08pp | 13q | HELD | |
| ISHARES TR | IYW | $1.5M | 5,758 | +0.06pp | 9q | HELD | |
| BROADCOM INC | AVGO | $1.4M | 3,729 | +0.03pp | 2q | HELD | |
| MCDONALDS CORP | MCD | $1.4M | 5,018 | -0.07pp | 26q | HELD | |
| INTEL CORP | INTC | $1.3M | 9,542 | +0.18pp | 6q | +9.3%+$113.8K | |
| ISHARES TR | IVW | $1.3M | 9,298 | +0.02pp | 26q | HELD | |
| ISHARES TR | IWM | $1.3M | 4,202 | -0.03pp | 26q | -19.6%-$308.3K | |
| VANGUARD INDEX FDS | VTV | $1.2M | 5,712 | -0.04pp | 26q | -12.7%-$181.8K | |
| INVESCO EXCH TRD SLF IDX FD | OMFL | $1.1M | 16,642 | flat | 13q | -1.5%-$17.8K | |
| VANGUARD INDEX FDS | VBR | $1.1M | 4,608 | -0.03pp | 26q | -14.2%-$185.2K | |
| ELI LILLY & CO | LLY | $1.1M | 890 | +0.03pp | 13q | HELD | |
| SPDR GOLD TR | GLD | $1.0M | 2,812 | -0.06pp | 24q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $1.0M | 20,234 | -0.02pp | 24q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.0M | 1,450 | +0.01pp | 26q | HELD | |
| AFLAC INC | AFL | $1.0M | 8,620 | -0.01pp | 11q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $990.1K | 16,588 | flat | 26q | HELD | |
| ALPHABET INC | GOOG | $968.1K | 2,740 | +0.03pp | 13q | +5.8%+$53.0K | |
| ISHARES INC | IEMG | $902.6K | 10,896 | -0.03pp | 26q | -21.5%-$246.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $874.1K | 12,268 | flat | 26q | -2.5%-$22.2K | |
| VANGUARD INDEX FDS | VXF | $844.5K | 3,430 | +0.01pp | 26q | HELD | |
| HOME DEPOT INC | HD | $838.8K | 2,379 | -0.01pp | 23q | HELD | |
| TKO GROUP HOLDINGS INC | TKO | $823.0K | 4,088 | -0.02pp | 9q | HELD | |
| BANK OF AMER CORP | BAC | $820.9K | 14,406 | +0.01pp | 15q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $807.1K | 1,613 | -0.01pp | 5q | HELD | |
| ISHARES TR | USHY | $746.8K | 20,174 | -0.02pp | 14q | HELD | |
| ISHARES TR | HYG | $700.7K | 8,762 | -0.01pp | 13q | +0.6%+$4.5K | |
| ASML HLDG NV | ASML | $696.6K | 350 | +0.04pp | 2q | HELD | |
| AMAZON COM INC | AMZN | $690.2K | 2,896 | flat | 13q | HELD | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $684.4K | 13,646 | -0.01pp | 24q | HELD | |
| TJX COS INC NEW | TJX | $675.4K | 4,458 | -0.02pp | 13q | HELD | |
| ISHARES TR | SOXX | $640.8K | 1,000 | +0.06pp | 2q | HELD | |
| VANGUARD INDEX FDS | VV | $631.9K | 1,838 | flat | 26q | HELD | |
| VANGUARD INDEX FDS | VBK | $625.3K | 1,710 | +0.01pp | 14q | HELD | |
| COCA COLA CO | KO | $603.8K | 7,430 | flat | 2q | HELD | |
| META PLATFORMS INC | META | $597.1K | 1,060 | -0.01pp | 13q | HELD | |
| VANGUARD WORLD FD | VGT | $566.5K | 4,739 | +0.02pp | 7q | +684.6%+$494.3K | |
| JPMORGAN CHASE & CO | JPM | $555.2K | 1,696 | flat | 9q | HELD | |
| INVESCO EXCH TRADED FD TR II | XMLV | $512.7K | 7,730 | -0.01pp | 18q | HELD | |
| VANGUARD INDEX FDS | VOT | $500.5K | 1,634 | -0.02pp | 26q | -20.6%-$129.9K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $500.1K | 9,806 | - | new | NEW | |
| TERADYNE INC | TER | $483.8K | 1,000 | +0.03pp | 2q | HELD | |
| ABBVIE INC | ABBV | $470.6K | 1,870 | flat | 26q | HELD | |
| ISHARES SILVER TR | SLV | $469.1K | 8,774 | -0.04pp | 4q | +2.6%+$11.9K | |
| ISHARES TR | GOVT | $462.9K | 20,321 | flat | 10q | +13.4%+$54.7K | |
| VANGUARD BD INDEX FDS | BIV | $452.0K | 5,893 | -0.02pp | 26q | -5.3%-$25.4K | |
| PROCTER & GAMBLE CO | PG | $443.4K | 3,024 | -0.01pp | 14q | HELD | |
| WASTE MGMT INC DEL | WM | $437.7K | 1,964 | -0.01pp | 13q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $383.8K | 514 | flat | 15q | HELD | |
| STMICROELECTRONICS N V | STM | $374.4K | 5,000 | - | new | NEW | |
| ISHARES TR | PFF | $372.4K | 12,217 | -0.01pp | 26q | HELD | |
| JOHNSON & JOHNSON | JNJ | $369.8K | 1,456 | flat | 13q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $366.2K | 4,372 | flat | 26q | HELD | |
| CISCO SYS INC | CSCO | $361.8K | 3,080 | +0.02pp | 3q | +9.1%+$30.3K | |
| FIRST TR EXCH TRD ALPHDX FD | FDT | $354.3K | 3,742 | flat | 9q | HELD | |
| AXSOME THERAPEUTICS INC | AXSM | $350.0K | 1,430 | +0.02pp | 3q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $348.9K | 1,318 | flat | 9q | +2.6%+$9.0K | |
| ISHARES TR | MBB | $346.7K | 3,668 | -0.02pp | 13q | -13.9%-$56.0K | |
| NETFLIX INC | NFLX | $337.9K | 4,733 | -0.03pp | 9q | +0.9%+$2.9K | |
| FIRST TR EXCHANGE-TRADED FD | FTXL | $336.8K | 1,182 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $335.8K | 2,520 | flat | 2q | -3.0%-$10.4K | |
| ORACLE CORP | ORCL | $329.4K | 2,248 | -0.01pp | 9q | HELD | |
| ISHARES TR | EFA | $327.6K | 3,154 | flat | 14q | HELD | |
| ISHARES TR | AGG | $326.3K | 3,296 | -0.01pp | 13q | -2.3%-$7.7K | |
| ISHARES TR | EMB | $324.4K | 3,364 | -0.01pp | 9q | -0.9%-$3.1K | |
| VANGUARD INTL EQUITY INDEX F | VT | $323.6K | 2,062 | flat | 9q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTGS | $319.2K | 8,626 | flat | 5q | HELD | |
| PEPSICO INC | PEP | $317.6K | 2,346 | -0.02pp | 2q | HELD | |
| WELLS FARGO & CO | WFC | $316.3K | 3,828 | flat | 9q | HELD | |
| ISHARES TR | IJR | $313.7K | 2,115 | flat | 13q | -1.5%-$4.9K | |
| DISNEY WALT CO | DIS | $309.9K | 3,220 | -0.01pp | 26q | -3.1%-$9.8K | |
| VANGUARD SCOTTSDALE FDS | VONV | $305.3K | 2,872 | flat | 2q | -3.5%-$11.1K | |
| STRYKER CORPORATION | SYK | $297.8K | 946 | -0.01pp | 9q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $297.0K | 600 | +0.01pp | 4q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXO | $291.8K | 4,672 | flat | 9q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $281.2K | 2,994 | -0.01pp | 13q | HELD | |
| TESLA INC | TSLA | $280.1K | 666 | flat | 5q | HELD | |
| VANGUARD WORLD FD | VDE | $276.8K | 1,844 | -0.02pp | 9q | HELD | |
| CENTRUS ENERGY CORP | LEU | $275.3K | 1,640 | -0.03pp | 4q | -24.7%-$90.3K | |
| FIRST TR EXCHANGE TRADED FD | FXZ | $271.5K | 3,418 | flat | 4q | HELD | |
| ISHARES TR | IWB | $269.5K | 658 | flat | 5q | HELD | |
| CAPITAL ONE FINL CORP | COF | $264.4K | 1,318 | flat | 2q | HELD | |
| MICRON TECHNOLOGY INC | MU | $259.7K | 225 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAC | $255.0K | 5,748 | flat | 3q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $251.7K | 800 | flat | 9q | HELD | |
| PUBLIC STORAGE | PSA | $241.9K | 760 | flat | 9q | HELD | |
| RTX CORPORATION | RTX | $233.4K | 1,230 | -0.01pp | 4q | HELD | |
| CITIGROUP INC | C | $225.6K | 1,612 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $223.9K | 436 | flat | 2q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $215.6K | 797 | flat | 2q | HELD | |
| WELLTOWER INC | WELL | $211.5K | 932 | - | new | NEW | |
| SPROUTS FMRS MKT INC | SFM | $209.2K | 2,474 | - | new | NEW | |
| FS KKR CAP CORP | FSK | $114.8K | 10,934 | flat | 9q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $11.7M | 2.4% |
| Retail & Consumer | $11.2M | 2.3% |
| Semiconductors & Electronics | $9.6M | 1.9% |
| Other sectors | $35.3M | 7.1% |
| Not classified | $428.9M | 86.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $496.8M | 144 | 8 | 30 | 38 | 1 | 45.1% | 35 |
| Q1 2026 | $448.8M | 137 | 11 | 38 | 43 | 7 | 43.7% | 30 |
| Q4 2025 | $440.8M | 133 | 3 | 40 | 37 | 6 | 43.3% | 36 |
| Q3 2025 | $433.4M | 136 | 7 | 26 | 42 | 1 | 42.5% | 52 |
| Q2 2025 | $407.6M | 130 | 7 | 24 | 40 | 2 | 42.3% | 39 |
| Q1 2025 | $379.7M | 125 | 4 | 22 | 41 | 2 | 42.5% | 43 |
| Q4 2024 | $380.2M | 123 | 11 | 11 | 45 | 12 | 44.9% | 21 |
| Q3 2024 | $375.6M | 124 | 6 | 26 | 24 | 4 | 55.8% | 18 |
| Q2 2024 | $353.0M | 122 | 28 | 68 | 26 | 47 | 55.0% | 44 |
| Q1 2024 | $402.6M | 141 | 46 | 26 | 69 | 27 | 36.5% | 36 |
| Q4 2023 | $339.7M | 122 | 7 | 15 | 39 | 2 | 56.1% | 37 |
| Q3 2023 | $317.1M | 117 | 7 | 27 | 18 | 7 | 56.5% | 46 |
| Q2 2023 | $322.2M | 117 | 41 | 76 | 0 | 0 | 56.2% | 45 |
| Q1 2023 | $148.4M | 76 | 9 | 24 | 31 | 1 | 57.6% | 45 |
| Q3 2022 | $131.4M | 68 | 3 | 22 | 16 | 3 | 57.9% | 14 |
| Q2 2022 | $135.8M | 68 | 1 | 1 | 66 | 52 | 58.4% | 35 |
| Q1 2022 | $324.3M | 119 | 39 | 77 | 3 | 2 | 54.6% | 26 |
| Q4 2021 | $157.2M | 82 | 6 | 1 | 75 | 37 | 54.6% | 42 |
| Q3 2021 | $295.2M | 113 | 40 | 73 | 0 | 4 | 53.1% | 43 |
| Q2 2021 | $143.4M | 77 | 4 | 16 | 29 | 2 | 50.7% | 29 |
| Q1 2021 | $135.4M | 75 | 1 | 17 | 29 | 7 | 50.3% | 54 |
| Q4 2020 | $133.6M | 81 | 2 | 17 | 39 | 3 | 50.0% | 29 |
| Q3 2020 | $125.4M | 82 | 7 | 2 | 72 | 8 | 50.6% | 30 |
| Q2 2020 | $121.4M | 83 | 16 | 67 | 0 | 2 | 50.5% | 38 |
| Q1 2020 | $102.7M | 69 | 0 | 18 | 42 | 12 | 51.9% | 29 |
| Q4 2019 | $127.1M | 81 | 0 | 0 | 0 | 0 | 47.7% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.