Petix & Botte Co
- SEC CIK
- 0001803255
- Latest filing
- Aug 4, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 144
- +7 vs. Q1 2026
- Portfolio value
- $496.8M
- +$48.0M (+10.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 679,582 | $59.7M | 12.0% | +366,631+117.2% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 510,124 | $23.9M | 4.8% | +265,256+108.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 227,404 | $22.0M | 4.4% | +122,480+116.7% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 104,982 | $19.7M | 4.0% | +44,842+74.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 154,601 | $18.4M | 3.7% | +87,495+130.4% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 59,924 | $18.2M | 3.7% | +32,746+120.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 657,924 | $17.9M | 3.6% | +334,628+103.5% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 193,726 | $15.7M | 3.2% | +103,028+113.6% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 244,081 | $14.6M | 2.9% | +133,535+120.8% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 128,789 | $14.2M | 2.9% | +57,492+80.6% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 109,836 | $14.0M | 2.8% | +58,348+113.3% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 285,990 | $13.8M | 2.8% | +123,607+76.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 126,950 | $10.9M | 2.2% | +58,406+85.2% | AddedConverted for a 6-for-1 split | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 141,465 | $10.9M | 2.2% | +63,846+82.3% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 211,536 | $10.7M | 2.1% | +89,622+73.5% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 207,621 | $10.3M | 2.1% | +100,867+94.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,883 | $10.2M | 2.1% | +6,886+98.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,215 | $10.1M | 2.0% | +14,137+108.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 134,921 | $9.90M | 2.0% | +65,490+94.3% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 316,406 | $8.56M | 1.7% | +150,903+91.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 99,623 | $8.23M | 1.7% | +47,145+89.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 7,984 | $7.47M | 1.5% | +3,992+100.0% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 68,652 | $7.40M | 1.5% | +33,107+93.1% | Added | – |
| AAPLApple Inc. | Stock | 23,409 | $6.77M | 1.4% | +11,747+100.7% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 143,213 | $6.41M | 1.3% | +75,251+110.7% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 234,674 | $6.39M | 1.3% | +111,440+90.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 206,208 | $4.85M | 1.0% | +111,969+118.8% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 54,454 | $4.13M | 0.8% | +29,329+116.7% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 101,087 | $4.07M | 0.8% | +47,460+88.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,237 | $4.01M | 0.8% | +6,558+98.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 19,039 | $3.76M | 0.8% | +8,165+75.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,410 | $3.70M | 0.7% | +10,695+84.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 34,820 | $3.36M | 0.7% | +17,165+97.2% | Added | – |
| PWRQuanta Services, Inc. | COM | 4,224 | $3.04M | 0.6% | +2,112+100.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,424 | $3.00M | 0.6% | +23,593+71.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 61,179 | $2.96M | 0.6% | +29,398+92.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,764 | $2.55M | 0.5% | +6,177+134.7% | Added | – |
| QCOMQualcomm Inc | Stock | 13,152 | $2.43M | 0.5% | +6,576+100.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,348 | $2.40M | 0.5% | +9,672+100.0% | AddedConverted for a 4-for-1 split | – |
| NVDANVIDIA Corp | Stock | 11,079 | $2.22M | 0.4% | +5,939+115.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,345 | $2.12M | 0.4% | +12,945+96.6% | AddedConverted for a 4-for-1 split | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,582 | $1.97M | 0.4% | +3,245+97.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,256 | $1.96M | 0.4% | +2,714+106.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 19,940 | $1.92M | 0.4% | +8,480+74.0% | Added | – |
| SRESempra | Stock | 20,694 | $1.92M | 0.4% | +10,347+100.0% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 44,479 | $1.84M | 0.4% | +22,185+99.5% | Added | – |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 67,878 | $1.74M | 0.3% | +67,878 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,757 | $1.60M | 0.3% | +1,426+107.1% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 20,092 | $1.60M | 0.3% | +9,865+96.5% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 9,700 | $1.59M | 0.3% | +4,850+100.0% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 28,019 | $1.57M | 0.3% | +14,041+100.5% | AddedConverted for a 2-for-1 split | – |
| GOOGLAlphabet Inc. | Stock | 4,317 | $1.54M | 0.3% | +2,170+101.1% | Added | History |
| CATCaterpillar Inc | Stock | 1,376 | $1.47M | 0.3% | +689+100.3% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 5,758 | $1.45M | 0.3% | +2,879+100.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,729 | $1.41M | 0.3% | +1,874+101.0% | Added | History |
| MCDMcDonalds Corp | Stock | 5,018 | $1.36M | 0.3% | +2,509+100.0% | Added | History |
| INTCIntel Corp | Stock | 9,542 | $1.33M | 0.3% | +5,204+120.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,298 | $1.28M | 0.3% | +4,661+100.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,202 | $1.26M | 0.3% | +1,588+60.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,712 | $1.24M | 0.3% | +2,439+74.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 16,642 | $1.14M | 0.2% | +8,191+96.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,608 | $1.12M | 0.2% | +1,923+71.6% | Added | – |
| LLYEli Lilly & Co | Stock | 890 | $1.07M | 0.2% | +446+100.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,812 | $1.04M | 0.2% | +1,406+100.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,234 | $1.02M | 0.2% | +10,117+100.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,450 | $1.02M | 0.2% | +725+100.0% | Added | History |
| AFLAflac Inc | Stock | 8,620 | $1.01M | 0.2% | +4,310+100.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,588 | $990.1K | 0.2% | +8,296+100.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,740 | $968.1K | 0.2% | +1,445+111.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,896 | $902.6K | 0.2% | +5,396+98.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,268 | $874.1K | 0.2% | +5,978+95.0% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,430 | $844.5K | 0.2% | +1,715+100.0% | Added | – |
| HDHome Depot, Inc. | Stock | 2,379 | $838.8K | 0.2% | +1,204+102.5% | Added | History |
| TKOTKO Group Holdings, Inc. | CL A | 4,088 | $823.0K | 0.2% | +2,044+100.0% | Added | History |
| BACBank of America Corp | Stock | 14,406 | $820.9K | 0.2% | +7,239+101.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,613 | $807.1K | 0.2% | +810+100.9% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 20,174 | $746.8K | 0.2% | +10,087+100.0% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,762 | $700.7K | 0.1% | +4,409+101.3% | Added | – |
| ASMLASML Holding NV | ADR | 350 | $696.6K | 0.1% | +175+100.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,896 | $690.2K | 0.1% | +1,454+100.8% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 13,646 | $684.4K | 0.1% | +6,823+100.0% | Added | – |
| TJXTJX Companies Inc | Stock | 4,458 | $675.4K | 0.1% | +2,229+100.0% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 1,000 | $640.8K | 0.1% | +500+100.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,838 | $631.9K | 0.1% | +919+100.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,710 | $625.3K | 0.1% | +855+100.0% | Added | – |
| KOCoca Cola Co | Stock | 7,430 | $603.8K | 0.1% | +3,715+100.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,060 | $597.1K | 0.1% | +536+102.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,739 | $566.5K | 0.1% | +2,323+96.2% | AddedConverted for a 8-for-1 split | – |
| JPMJPMorgan Chase & Co | Stock | 1,696 | $555.2K | 0.1% | +848+100.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 7,730 | $512.7K | 0.1% | +3,866+100.1% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,634 | $500.5K | 0.1% | +605+58.8% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 9,806 | $500.1K | 0.1% | +9,806 | New | – |
| TERTeradyne, Inc | Stock | 1,000 | $483.8K | 0.1% | +500+100.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,870 | $470.6K | 0.1% | +935+100.0% | Added | History |
| SLViShares Silver Trust | ETF | 8,774 | $469.1K | 0.1% | +4,498+105.2% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 20,321 | $462.9K | 0.1% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,893 | $452.0K | 0.1% | +2,781+89.4% | Added | – |
| PGProcter & Gamble Co | Stock | 3,024 | $443.4K | 0.1% | +1,527+102.0% | Added | History |
| WMWaste Management Inc | Stock | 1,964 | $437.7K | 0.1% | +982+100.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 514 | $383.8K | 0.1% | +257+100.0% | Added | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.