AI Portfolio Summary
In 2026 Q1, Petix & Botte Co maintained a portfolio of 144 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 12.2%. The fund also reduced its exposure to APPLE INC by 14.9%.
Total Positions
144
Quarter
2026 Q1
Top Holding
SPLG (10.7%)
Top 10 Concentration
43.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 144
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 10.67% | 10.16% |
#1
Prev: #1
|
8.0 | 67,849 | 12.2% |
P
S
|
625,904 | $47,906,524 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 5.11% | 4.94% |
#2
Prev: #2
|
5.5 | 30,121 | 6.6% |
P
S
|
489,736 | $22,934,378 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IEFA
ISHARES TR
|
ETF | 4.30% | 3.94% |
#3
1
Prev: #4
|
4.7 | 18,916 | 9.7% |
P
S
|
213,146 | $19,296,024 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IUSG
ISHARES TR
|
Warrant | 4.20% | 4.91% |
#4
1
Prev: #3
|
2.7 | -7,350 | -5.7% |
P
S
|
121,619 | $18,864,396 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOVI
INVESCO EXCH TR...
|
Unknown | 3.93% | 3.76% |
#5
Prev: #5
|
4.1 | 45,524 | 7.6% |
P
S
|
646,593 | $17,638,840 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 3.40% | 3.54% |
#6
1
Prev: #7
|
1.9 | -14,106 | -4.2% |
P
S
|
324,767 | $15,273,758 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IUSV
ISHARES TR
|
ETF | 3.29% | 3.55% |
#7
1
Prev: #6
|
1.8 | -8,257 | -5.4% |
P
S
|
144,214 | $14,745,711 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 2.94% | 3.03% |
#8
Prev: #8
|
1.7 | -2,113 | -0.9% |
P
S
|
221,089 | $13,216,892 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.94% | 2.78% |
#9
Prev: #9
|
3.2 | 19,539 | 17.0% |
P
S
|
134,560 | $13,174,409 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.88% | 2.73% |
#10
Prev: #10
|
3.2 | 6,841 | 14.4% |
P
S
|
54,353 | $12,915,930 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 2.76% | 2.57% |
#11
Prev: #11
|
3.1 | 18,021 | 11.0% |
P
S
|
181,396 | $12,385,742 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.74% | 2.56% |
#12
1
Prev: #13
|
3.1 | 20,801 | 9.3% |
P
S
|
243,827 | $12,281,584 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 2.64% | 2.39% |
#13
4
Prev: #17
|
3.1 | 10,808 | 11.7% |
P
S
|
102,976 | $11,832,862 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 2.37% | 2.56% |
#14
2
Prev: #12
|
1.4 | -12,533 | -5.5% |
P
S
|
213,509 | $10,634,832 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IJH
ISHARES TR
|
ETF | 2.34% | 2.47% |
#15
Prev: #15
|
1.4 | -9,513 | -5.8% |
P
S
|
155,238 | $10,483,216 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.28% | 2.44% |
#16
Prev: #16
|
1.4 | -6,528 | -4.5% |
P
S
|
138,864 | $10,225,748 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.22% | 2.54% |
#17
3
Prev: #14
|
1.4 | -110 | -0.5% |
P
S
|
22,848 | $9,979,804 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 2.12% | 1.88% |
#18
3
Prev: #21
|
1.3 | -26,217 | -7.3% |
P
S
|
331,007 | $9,503,180 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.95% | 2.16% |
#19
1
Prev: #18
|
1.3 | -7,700 | -6.8% |
P
S
|
106,006 | $8,772,098 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.88% | 1.93% |
#20
Prev: #20
|
1.3 | 909 | 3.6% |
P
S
|
26,327 | $8,446,241 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.80% | 1.96% |
#21
2
Prev: #19
|
1.2 | -45 | -0.3% |
P
S
|
13,993 | $8,076,998 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.77% | 1.56% |
#22
1
Prev: #23
|
1.2 | 23 | 0.3% |
P
S
|
7,984 | $7,955,360 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FALN
ISHARES TR
|
ETF | 1.47% | 1.37% |
#23
2
Prev: #25
|
2.6 | 24,802 | 11.2% |
P
S
|
246,470 | $6,585,628 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 1.45% | 1.52% |
#24
Prev: #24
|
1.1 | -4,119 | -5.5% |
P
S
|
71,092 | $6,506,138 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 1.36% | 1.29% |
#25
1
Prev: #26
|
2.5 | 11,811 | 9.5% |
P
S
|
135,926 | $6,089,398 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC
|
Technology | 1.32% | 1.69% |
#26
4
Prev: #22
|
1.0 | -4,083 | -14.9% |
P
S
|
23,353 | $5,926,952 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 0.96% | 0.96% |
#27
1
Prev: #28
|
0.9 | 6,210 | 3.4% |
P
S
|
188,478 | $4,331,218 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.96% | 1.06% |
#28
1
Prev: #27
|
0.9 | -5,634 | -5.0% |
P
S
|
107,256 | $4,305,174 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.90% | 0.69% |
#29
5
Prev: #34
|
0.9 | -2,562 | -3.8% |
P
S
|
65,663 | $4,022,504 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.89% | 0.90% |
#30
1
Prev: #29
|
0.9 | -522 | -2.3% |
P
S
|
21,749 | $4,007,604 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.84% | 0.81% |
#31
Prev: #31
|
0.8 | 522 | 2.1% |
P
S
|
25,429 | $3,766,134 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.78% | 0.83% |
#32
2
Prev: #30
|
0.8 | -908 | -6.4% |
P
S
|
13,360 | $3,498,762 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
USMV
ISHARES TR
|
ETF | 0.73% | 0.79% |
#33
1
Prev: #32
|
0.8 | -1,642 | -4.4% |
P
S
|
35,310 | $3,274,634 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.68% | 0.78% |
#34
1
Prev: #33
|
0.8 | -7,265 | -10.3% |
P
S
|
63,562 | $3,054,134 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 0.68% | 0.63% |
#35
Prev: #35
|
2.3 | 6,270 | 14.3% |
P
S
|
50,250 | $3,036,946 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.52% | 0.43% |
#36
7
Prev: #43
|
0.7 | -230 | -5.2% |
P
S
|
4,224 | $2,319,060 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWF
ISHARES TR
|
ETF | 0.46% | 0.52% |
#37
1
Prev: #38
|
1.2 | no change | no change |
P
S
|
4,838 | $2,062,600 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.45% | 0.50% |
#38
1
Prev: #39
|
0.7 | -1,923 | -7.7% |
P
S
|
22,920 | $2,033,024 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SRE
SEMPRA
|
Utilities | 0.45% | 0.44% |
#39
3
Prev: #42
|
0.7 | -1,092 | -5.0% |
P
S
|
20,694 | $2,010,838 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.44% | 0.34% |
#40
8
Prev: #48
|
2.7 | 2,402 | 35.5% |
P
S
|
9,173 | $1,972,748 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.43% | 0.47% |
#41
1
Prev: #40
|
0.7 | -489 | -6.8% |
P
S
|
6,701 | $1,924,108 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.42% | 0.40% |
#42
3
Prev: #45
|
0.7 | 1 | 0.0% |
P
S
|
44,587 | $1,897,640 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.42% | 0.38% |
#43
3
Prev: #46
|
0.7 | 954 | 4.9% |
P
S
|
20,454 | $1,895,880 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.42% | 0.55% |
#44
8
Prev: #36
|
0.7 | 126 | 2.5% |
P
S
|
5,106 | $1,890,366 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.40% | 0.42% |
#45
1
Prev: #44
|
0.7 | 300 | 4.7% |
P
S
|
6,674 | $1,817,534 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.40% | 0.45% |
#46
5
Prev: #41
|
0.7 | -218 | -2.1% |
P
S
|
10,315 | $1,799,012 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.38% | 0.53% |
#47
10
Prev: #37
|
0.7 | -548 | -4.0% |
P
S
|
13,152 | $1,693,650 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.35% | 0.35% |
#48
1
Prev: #47
|
1.1 | no change | no change |
P
S
|
5,018 | $1,559,544 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.33% | 0.33% |
#49
1
Prev: #50
|
0.6 | 28 | 0.2% |
P
S
|
13,978 | $1,481,808 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.31% | 0.31% |
#50
1
Prev: #51
|
1.1 | no change | no change |
P
S
|
9,700 | $1,406,016 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 144 holdings