Petix & Botte Co 13F Holdings · Q2 2026
Petix & Botte Co reported 144 securities worth $496.82M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPYM (12.02%), GTO (4.81%), IEFA (4.42%). Among its top 25 positions this quarter: 12 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $59.7M | 12.02% | 679,582 | Added |
| 2 | GTO | INVESCO ACTIVELY MANAGED EXC | $23.9M | 4.81% | 510,124 | Added |
| 3 | IEFA | ISHARES TR | $22.0M | 4.42% | 227,404 | Added |
| 4 | IUSG | ISHARES TR | $19.7M | 3.97% | 104,982 | Trimmed |
| 5 | SPYG | SPDR SERIES TRUST | $18.4M | 3.70% | 154,601 | Added |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | $18.2M | 3.65% | 59,924 | Added |
| 7 | GOVI | INVESCO EXCH TRADED FD TR II | $17.9M | 3.60% | 657,924 | Added |
| 8 | RDVY | FIRST TR EXCHANGE TRADED FD | $15.7M | 3.16% | 193,726 | Added |
| 9 | FTSM | FIRST TR EXCHANGE-TRADED FD | $14.6M | 2.93% | 244,081 | Added |
| 10 | IUSV | ISHARES TR | $14.2M | 2.86% | 128,789 | Trimmed |
| 11 | RWL | INVESCO EXCH TRADED FD TR II | $14.0M | 2.82% | 109,836 | Added |
| 12 | FVD | FIRST TR EXCHANGE-TRADED FD | $13.8M | 2.77% | 285,990 | Trimmed |
| 13 | IJH | ISHARES TR | $10.9M | 2.20% | 141,465 | Trimmed |
| 14 | VUG | VANGUARD INDEX FDS | $10.9M | 2.20% | 126,950 | Added |
| 15 | JAAA | JANUS DETROIT STR TR | $10.7M | 2.15% | 211,536 | Trimmed |
| 16 | LMBS | FIRST TR EXCHANGE-TRADED FD | $10.3M | 2.08% | 207,621 | Trimmed |
| 17 | QQQ | INVESCO QQQ TR | $10.2M | 2.06% | 13,883 | Trimmed |
| 18 | VTI | VANGUARD INDEX FDS | $10.1M | 2.03% | 27,215 | Added |
| 19 | BND | VANGUARD BD INDEX FDS | $9.9M | 1.99% | 134,921 | Trimmed |
| 20 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $8.6M | 1.72% | 316,406 | Trimmed |
| 21 | VCIT | VANGUARD SCOTTSDALE FDS | $8.2M | 1.66% | 99,623 | Trimmed |
| 22 | COST | COSTCO WHOLESALE CORPORATION | $7.5M | 1.50% | 7,984 | Hold |
| 23 | CWB | SPDR SERIES TRUST | $7.4M | 1.49% | 68,652 | Trimmed |
| 24 | AAPL | APPLE INC | $6.8M | 1.36% | 23,409 | Added |
| 25 | FALN | ISHARES TR | $6.4M | 1.29% | 234,674 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR