2026 Q2 Portfolio Activity
In 2026 Q2, Petix & Botte Co maintained a portfolio of 145 distinct positions. The most significant new addition was INVESCO ACTIVELY MANAGED EXC, now representing 0.35% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 8.6%.
Position History
hover any row below to update
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Total Positions
145
Quarter
2026 Q2
Top Holding
SPLG (12.0%)
Top 10 Concentration
45.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 145
Petix & Botte Co Full Holdings List — 2026 Q2
| 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 | 12.02% | 10.67% |
#1
Prev: #1
|
8.0 |
—
|
53,678 | 8.6% |
P
S
|
679,582 | $59,721,882 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 4.81% | 5.11% |
#2
Prev: #2
|
3.9 |
—
|
20,388 | 4.2% |
P
S
|
510,124 | $23,909,456 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEFA
ISHARES TR
|
ETF | 4.42% | 4.30% |
#3
Prev: #3
|
4.8 |
—
|
14,258 | 6.7% |
P
S
|
227,404 | $21,962,479 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IUSG
ISHARES TR
|
Warrant | 3.97% | 4.20% |
#4
Prev: #4
|
2.6 |
—
|
-16,637 | -13.7% |
P
S
|
104,982 | $19,745,870 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.70% | 2.94% |
#5
4
Prev: #9
|
4.0 |
—
|
20,041 | 14.9% |
P
S
|
154,601 | $18,396,073 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 3.65% | 2.88% |
#6
4
Prev: #10
|
3.5 |
—
|
5,571 | 10.2% |
P
S
|
59,924 | $18,156,292 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOVI
INVESCO EXCH TR...
|
Unknown | 3.60% | 3.93% |
#7
2
Prev: #5
|
1.9 |
—
|
11,331 | 1.8% |
P
S
|
657,924 | $17,862,704 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 3.16% | 2.76% |
#8
3
Prev: #11
|
3.3 |
—
|
12,330 | 6.8% |
P
S
|
193,726 | $15,703,394 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 2.93% | 2.94% |
#9
1
Prev: #8
|
3.2 |
—
|
22,992 | 10.4% |
P
S
|
244,081 | $14,578,814 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IUSV
ISHARES TR
|
ETF | 2.86% | 3.29% |
#10
3
Prev: #7
|
1.6 |
—
|
-15,425 | -10.7% |
P
S
|
128,789 | $14,186,114 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 2.82% | 2.64% |
#11
2
Prev: #13
|
3.1 |
—
|
6,860 | 6.7% |
P
S
|
109,836 | $14,032,598 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 2.77% | 3.40% |
#12
6
Prev: #6
|
1.6 |
—
|
-38,777 | -11.9% |
P
S
|
285,990 | $13,779,020 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.20% | 2.22% |
#13
4
Prev: #17
|
3.9 |
—
|
104,102 | 455.6% |
P
S
|
126,950 | $10,935,470 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IJH
ISHARES TR
|
ETF | 2.20% | 2.34% |
#14
1
Prev: #15
|
1.4 |
—
|
-13,773 | -8.9% |
P
S
|
141,465 | $10,908,326 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.15% | 2.74% |
#15
3
Prev: #12
|
1.4 |
—
|
-32,291 | -13.2% |
P
S
|
211,536 | $10,680,480 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 2.08% | 2.37% |
#16
2
Prev: #14
|
1.3 |
—
|
-5,888 | -2.8% |
P
S
|
207,621 | $10,335,314 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.06% | 1.80% |
#17
4
Prev: #21
|
1.3 |
—
|
-110 | -0.8% |
P
S
|
13,883 | $10,223,662 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.03% | 1.88% |
#18
2
Prev: #20
|
1.3 |
—
|
888 | 3.4% |
P
S
|
27,215 | $10,071,217 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.99% | 2.28% |
#19
3
Prev: #16
|
1.3 |
—
|
-3,943 | -2.8% |
P
S
|
134,921 | $9,904,468 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 1.72% | 2.12% |
#20
2
Prev: #18
|
1.2 |
—
|
-14,601 | -4.4% |
P
S
|
316,406 | $8,558,808 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.66% | 1.95% |
#21
2
Prev: #19
|
1.2 |
—
|
-6,383 | -6.0% |
P
S
|
99,623 | $8,233,834 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.50% | 1.77% |
#22
Prev: #22
|
1.6 |
—
|
no change | no change |
P
S
|
7,984 | $7,469,254 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 1.49% | 1.45% |
#23
1
Prev: #24
|
1.1 |
—
|
-2,440 | -3.4% |
P
S
|
68,652 | $7,401,890 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC
|
Technology | 1.36% | 1.32% |
#24
2
Prev: #26
|
1.0 |
—
|
56 | 0.2% |
P
S
|
23,409 | $6,773,889 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 1.29% | 1.36% |
#25
Prev: #25
|
2.5 |
—
|
7,287 | 5.4% |
P
S
|
143,213 | $6,408,912 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FALN
ISHARES TR
|
ETF | 1.29% | 1.47% |
#26
3
Prev: #23
|
1.0 |
—
|
-11,796 | -4.8% |
P
S
|
234,674 | $6,392,494 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 0.98% | 0.96% |
#27
Prev: #27
|
2.4 |
—
|
17,730 | 9.4% |
P
S
|
206,208 | $4,850,012 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 0.83% | 0.68% |
#28
7
Prev: #35
|
2.3 |
—
|
4,204 | 8.4% |
P
S
|
54,454 | $4,131,974 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.82% | 0.96% |
#29
1
Prev: #28
|
0.8 |
—
|
-6,169 | -5.8% |
P
S
|
101,087 | $4,072,670 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.81% | 0.78% |
#30
2
Prev: #32
|
0.8 |
—
|
-123 | -0.9% |
P
S
|
13,237 | $4,011,832 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.76% | 0.89% |
#31
1
Prev: #30
|
0.8 |
—
|
-2,710 | -12.5% |
P
S
|
19,039 | $3,762,248 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.74% | 0.84% |
#32
1
Prev: #31
|
0.8 |
—
|
-2,019 | -7.9% |
P
S
|
23,410 | $3,699,544 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
USMV
ISHARES TR
|
ETF | 0.68% | 0.73% |
#33
Prev: #33
|
0.8 |
—
|
-490 | -1.4% |
P
S
|
34,820 | $3,358,710 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.61% | 0.52% |
#34
2
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
4,224 | $3,041,448 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.60% | 0.90% |
#35
6
Prev: #29
|
0.7 |
—
|
-9,239 | -14.1% |
P
S
|
56,424 | $2,996,640 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.60% | 0.68% |
#36
2
Prev: #34
|
0.7 |
—
|
-2,383 | -3.7% |
P
S
|
61,179 | $2,962,936 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.51% | 0.44% |
#37
3
Prev: #40
|
2.2 |
—
|
1,591 | 17.3% |
P
S
|
10,764 | $2,547,066 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.49% | 0.38% |
#38
9
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
13,152 | $2,430,264 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWF
ISHARES TR
|
ETF | 0.48% | 0.46% |
#39
2
Prev: #37
|
3.2 |
—
|
14,510 | 299.9% |
P
S
|
19,348 | $2,402,564 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.45% | 0.40% |
#40
6
Prev: #46
|
2.2 |
—
|
764 | 7.4% |
P
S
|
11,079 | $2,216,701 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.43% | 0.43% |
#41
Prev: #41
|
3.2 |
—
|
19,644 | 293.2% |
P
S
|
26,345 | $2,122,666 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.40% | 0.40% |
#42
3
Prev: #45
|
0.7 |
—
|
-92 | -1.4% |
P
S
|
6,582 | $1,968,092 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.39% | 0.42% |
#43
1
Prev: #44
|
0.7 |
—
|
150 | 2.9% |
P
S
|
5,256 | $1,960,958 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.39% | 0.45% |
#44
6
Prev: #38
|
0.7 |
—
|
-2,980 | -13.0% |
P
S
|
19,940 | $1,922,764 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SRE
SEMPRA
|
Utilities | 0.39% | 0.45% |
#45
6
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
20,694 | $1,918,544 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.37% | 0.42% |
#46
4
Prev: #42
|
0.6 |
—
|
-108 | -0.2% |
P
S
|
44,479 | $1,842,778 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ICLO
INVESCO ACTIVEL...
|
Unknown | 0.35% | — |
#47
Prev: #—
|
3.6 |
—
|
67,878 | — |
NEW
|
67,878 | $1,736,316 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.32% | 0.12% |
#48
35
Prev: #83
|
0.6 |
—
|
78 | 2.9% |
P
S
|
2,757 | $1,601,568 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.32% | 0.42% |
#49
6
Prev: #43
|
0.6 |
—
|
-362 | -1.8% |
P
S
|
20,092 | $1,595,706 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.32% | 0.31% |
#50
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
9,700 | $1,585,466 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 145 holdings