Petix & Botte Co Top Holdings and 13F Report (2026)

About Petix & Botte Co

Investment Activity

Petix & Botte Co has $448.84 million in total holdings as of March 31, 2026.
Petix & Botte Co owns shares of 137 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 5.66% of the portfolio was purchased this quarter.
About 2.63% of the portfolio was sold this quarter.
This quarter, Petix & Botte Co has purchased 133 new stocks and bought additional shares in 45 stocks.
Petix & Botte Co sold shares of 46 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $47,906,524
Invesco Total Return Bond ETF: $22,934,378
iShares Core MSCI EAFE ETF: $19,296,024
iShares Core S&P U.S. Growth ETF: $18,864,396
INVESCO EXCH TRADED FD TR II: $17,638,840

Largest New Holdings this Quarter

11135F101 - Broadcom: $1,154,165 Holding
191216100 - CocaCola: $565,050 Holding
N07059210 - ASML: $462,372 Holding
713448108 - PepsiCo: $364,312 Holding
464287523 - iShares Semiconductor ETF: $328,660 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF: 67,849 shares (about $5.19M)
SPDR Portfolio S&P 500 Growth ETF: 19,539 shares (about $1.91M)
iShares Core MSCI EAFE ETF: 18,916 shares (about $1.71M)
Invesco NASDAQ 100 ETF: 6,841 shares (about $1.63M)
Invesco Total Return Bond ETF: 30,121 shares (about $1.41M)

Largest Sales this Quarter

iShares Core S&P U.S. Growth ETF: 7,350 shares (about $1.14M)
Apple: 4,083 shares (about $1.04M)
iShares Core S&P U.S. Value ETF: 8,257 shares (about $844.27K)
First Trust Global Tactical Commodity Strategy Fund: 26,217 shares (about $752.69K)
First Trust Value Line Dividend Index Fund: 14,106 shares (about $663.40K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPLG SPDR Portfolio S&P 500 ETF	$47,906,524	$5,193,144 â–²	12.2%	625,904	10.7%	ETF
GTO Invesco Total Return Bond ETF	$22,934,378	$1,410,569 â–²	6.6%	489,736	5.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$19,296,024	$1,712,458 â–²	9.7%	213,146	4.3%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$18,864,396	$1,140,063 â–¼	-5.7%	121,619	4.2%	Manufacturing
INVESCO EXCH TRADED FD TR II	$17,638,840	$1,241,879 â–²	7.6%	646,593	3.9%	EQUAL WEGT 0-30
FVD First Trust Value Line Dividend Index Fund	$15,273,758	$663,404 â–¼	-4.2%	324,767	3.4%	ETF
IUSV iShares Core S&P U.S. Value ETF	$14,745,711	$844,268 â–¼	-5.4%	144,214	3.3%	Manufacturing
FTSM First Trust Enhanced Short Maturity ETF	$13,216,892	$126,317 â–¼	-0.9%	221,089	2.9%	Manufacturing
SPYG SPDR Portfolio S&P 500 Growth ETF	$13,174,409	$1,913,011 â–²	17.0%	134,560	2.9%	ETF
QQQM Invesco NASDAQ 100 ETF	$12,915,930	$1,625,630 â–²	14.4%	54,353	2.9%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$12,385,742	$1,230,476 â–²	11.0%	181,396	2.8%	Manufacturing
JAAA Janus Henderson AAA CLO ETF	$12,281,584	$1,047,748 â–²	9.3%	243,827	2.7%	ETF
RWL Invesco S&P 500 Revenue ETF	$11,832,862	$1,241,936 â–²	11.7%	102,976	2.6%	ETF
LMBS First Trust Low Duration Opportunities ETF	$10,634,832	$624,266 â–¼	-5.5%	213,509	2.4%	Manufacturing
IJH iShares Core S&P Mid-Cap ETF	$10,483,216	$642,413 â–¼	-5.8%	155,238	2.3%	ETF
BND Vanguard Total Bond Market ETF	$10,225,748	$480,713 â–¼	-4.5%	138,864	2.3%	ETF
VUG Vanguard Growth ETF	$9,979,804	$48,047 â–¼	-0.5%	22,848	2.2%	ETF
FTGC First Trust Global Tactical Commodity Strategy Fund	$9,503,180	$752,688 â–¼	-7.3%	331,007	2.1%	Manufacturing
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$8,772,098	$637,182 â–¼	-6.8%	106,006	2.0%	ETF
VTI Vanguard Total Stock Market ETF	$8,446,241	$291,626 â–²	3.6%	26,327	1.9%	ETF
QQQ Invesco QQQ	$8,076,998	$25,975 â–¼	-0.3%	13,993	1.8%	Finance
COST Costco Wholesale	$7,955,360	$22,917 â–²	0.3%	7,984	1.8%	Retail/Wholesale
FALN iShares Fallen Angels USD Bond ETF	$6,585,628	$662,704 â–²	11.2%	246,470	1.5%	Manufacturing
CWB SPDR Bloomberg Convertible Securities ETF	$6,506,138	$376,959 â–¼	-5.5%	71,092	1.4%	ETF
FTSL First Trust Senior Loan ETF	$6,089,398	$529,125 â–²	9.5%	135,926	1.4%	Manufacturing
AAPL Apple	$5,926,952	$1,036,259 â–¼	-14.9%	23,353	1.3%	Computer and Technology
PZA Invesco National AMT-Free Municipal Bond ETF	$4,331,218	$142,706 â–²	3.4%	188,478	1.0%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$4,305,174	$226,144 â–¼	-5.0%	107,256	1.0%	ETF
XLE Energy Select Sector SPDR Fund	$4,022,504	$156,948 â–¼	-3.8%	65,663	0.9%	ETF
VOE Vanguard Mid-Cap Value ETF	$4,007,604	$96,187 â–¼	-2.3%	21,749	0.9%	ETF
VYM Vanguard High Dividend Yield ETF	$3,766,134	$77,310 â–²	2.1%	25,429	0.8%	Financial Services
VB Vanguard Small-Cap ETF	$3,498,762	$237,790 â–¼	-6.4%	13,360	0.8%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$3,274,634	$152,278 â–¼	-4.4%	35,310	0.7%	ETF
BNDX Vanguard Total International Bond ETF	$3,054,134	$349,081 â–¼	-10.3%	63,562	0.7%	ETF
FV First Trust Dorsey Wright Focus 5 ETF	$3,036,946	$378,938 â–²	14.3%	50,250	0.7%	Manufacturing
PWR Quanta Services	$2,319,060	$126,275 â–¼	-5.2%	4,224	0.5%	Construction
IWF iShares Russell 1000 Growth ETF	$2,062,600		0.0%	4,838	0.5%	ETF
VNQ Vanguard Real Estate ETF	$2,033,024	$170,572 â–¼	-7.7%	22,920	0.5%	ETF
SRE Sempra Energy	$2,010,838	$106,110 â–¼	-5.0%	20,694	0.4%	Utilities
VIG Vanguard Dividend Appreciation ETF	$1,972,748	$516,575 â–²	35.5%	9,173	0.4%	ETF
VO Vanguard Mid-Cap ETF	$1,924,108	$140,410 â–¼	-6.8%	6,701	0.4%	ETF
IDV iShares International Select Dividend ETF	$1,897,640	$43 â–²	0.0%	44,587	0.4%	ETF
GLDM SPDR Gold MiniShares Trust	$1,895,880	$88,426 â–²	4.9%	20,454	0.4%	Finance
MSFT Microsoft	$1,890,366	$46,648 â–²	2.5%	5,106	0.4%	Computer and Technology
VHT Vanguard Health Care ETF	$1,817,534	$81,699 â–²	4.7%	6,674	0.4%	ETF
NVDA NVIDIA	$1,799,012	$38,021 â–¼	-2.1%	10,315	0.4%	Computer and Technology
QCOM Qualcomm	$1,693,650	$70,569 â–¼	-4.0%	13,152	0.4%	Computer and Technology
MCD McDonald's	$1,559,544		0.0%	5,018	0.3%	Retail/Wholesale
NOBL ProShares S&P 500 Aristocrats ETF	$1,481,808	$2,968 â–²	0.2%	13,978	0.3%	ETF
MGV Vanguard Mega Cap Value ETF	$1,406,016		0.0%	9,700	0.3%	ETF
IWM iShares Russell 2000 ETF	$1,296,442	$171,602 â–¼	-11.7%	5,228	0.3%	Finance
VTV Vanguard Value ETF	$1,284,324	$310,781 â–²	31.9%	6,546	0.3%	ETF
GOOGL Alphabet	$1,241,398	$92,019 â–²	8.0%	4,317	0.3%	Computer and Technology
GLD SPDR Gold Shares	$1,209,976		0.0%	2,812	0.3%	Finance
VBR Vanguard Small-Cap Value ETF	$1,166,720	$29,548 â–¼	-2.5%	5,370	0.3%	ETF
AVGO Broadcom	$1,154,165	$1,154,165 â–²	New Holding	3,729	0.3%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$1,052,375		0.0%	9,304	0.2%	ETF
IYW iShares U.S. Technology ETF	$1,044,652	$2,903 â–¼	-0.3%	5,758	0.2%	Manufacturing
JPST JPMorgan Ultra-Short Income ETF	$1,024,002	$20,749 â–¼	-2.0%	20,234	0.2%	ETF
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$1,016,148	$18,998 â–²	1.9%	16,902	0.2%	ETF
CAT Caterpillar	$973,426	$43,925 â–²	4.7%	1,374	0.2%	Industrials
IEMG iShares Core MSCI Emerging Markets ETF	$967,899	$94,383 â–¼	-8.9%	13,875	0.2%	ETF
AFL Aflac	$945,700	$28,305 â–¼	-2.9%	8,620	0.2%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$896,356	$7,026 â–¼	-0.8%	16,585	0.2%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$894,302		0.0%	1,450	0.2%	ETF
TKO GROUP HOLDINGS INC	$824,346		0.0%	4,088	0.2%	CL A
LLY Eli Lilly and Company	$818,596		0.0%	890	0.2%	Medical
VEA Vanguard FTSE Developed Markets ETF	$806,130	$19,737 â–¼	-2.4%	12,580	0.2%	ETF
HD Home Depot	$781,778	$22,036 â–²	2.9%	2,377	0.2%	Retail/Wholesale
BRK.B Berkshire Hathaway	$775,346	$482,555 â–²	164.8%	1,618	0.2%	Finance
USHY iShares Broad USD High Yield Corporate Bond ETF	$743,208		0.0%	20,174	0.2%	ETF
GOOG Alphabet	$742,968	$34,997 â–¼	-4.5%	2,590	0.2%	Computer and Technology
TJX TJX Companies	$711,942		0.0%	4,458	0.2%	Retail/Wholesale
VXF Vanguard Extended Market ETF	$705,892		0.0%	3,430	0.2%	ETF
BAC Bank of America	$702,292		0.0%	14,406	0.2%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$692,660	$2,864 â–²	0.4%	8,706	0.2%	ETF
GSY Invesco Ultra Short Duration ETF	$683,974	$16,340 â–¼	-2.3%	13,646	0.2%	ETF
META Meta Platforms	$606,458	$24,029 â–¼	-3.8%	1,060	0.1%	Computer and Technology
AMZN Amazon.com	$603,149	$28,325 â–²	4.9%	2,896	0.1%	Retail/Wholesale
SLV iShares Silver Trust	$582,732	$170,758 â–²	41.4%	8,552	0.1%	ETF
KO CocaCola	$565,050	$565,050 â–²	New Holding	7,430	0.1%	Consumer Staples
VV Vanguard Large-Cap ETF	$549,130		0.0%	1,838	0.1%	ETF
AMD Advanced Micro Devices	$544,988	$23,598 â–²	4.5%	2,679	0.1%	Computer and Technology
VOT Vanguard Mid-Cap Growth ETF	$529,626		0.0%	2,058	0.1%	ETF
VBK Vanguard Small-Cap Growth ETF	$516,848		0.0%	1,710	0.1%	ETF
JPM JPMorgan Chase & Co.	$498,894	$23,533 â–²	5.0%	1,696	0.1%	Finance
XMLV Invesco S&P MidCap Low Volatility ETF	$486,662		0.0%	7,728	0.1%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$480,406	$617 â–²	0.1%	6,224	0.1%	ETF
ASML ASML	$462,372	$462,372 â–²	New Holding	350	0.1%	Computer and Technology
WM Waste Management	$451,310		0.0%	1,964	0.1%	Business Services
NFLX Netflix	$451,234	$24,999 â–²	5.9%	4,693	0.1%	Consumer Discretionary
PG Procter & Gamble	$436,787	$10,689 â–²	2.5%	3,024	0.1%	Consumer Staples
VGT Vanguard Information Technology ETF	$422,090	$4,193 â–²	1.0%	604	0.1%	ETF
GOVT iShares U.S. Treasury Bond ETF	$410,522	$70,173 â–¼	-14.6%	17,919	0.1%	ETF
ABBV AbbVie	$406,708		0.0%	1,870	0.1%	Medical
MBB iShares MBS ETF	$404,485	$25,352 â–¼	-5.9%	4,260	0.1%	ETF
INTC Intel	$385,123	$2,251 â–²	0.6%	8,727	0.1%	Computer and Technology
LEU Centrus Energy	$378,080	$232,611 â–²	159.9%	2,178	0.1%	Basic Materials
PFF iShares Preferred and Income Securities ETF	$369,876	$243 â–²	0.1%	12,200	0.1%	ETF
PEP PepsiCo	$364,312	$364,312 â–²	New Holding	2,346	0.1%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Petix & Botte Co Top Holdings and 13F Report (2026)

About Petix & Botte Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Petix & Botte Co Top Holdings and 13F Report (2026)

About Petix & Botte Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPetix & Botte Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools