Petix & Botte Co
13F Reported Value
ⓘ$448.8M
Holdings
137
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Petix & Botte Co disclosed 137 positions worth $448.8M in its Form 13F-HR for Q1 2026, followed by $IVZ. During the quarter the fund opened 8 new positions and exited 6 — including a new stake in $AVGO and a full exit from $WMT. The portfolio is most concentrated in Other (73.0% of disclosed assets). All figures are sourced directly from Petix & Botte Co’s Form 13F-HR filing with the SEC under CIK 1803255.
AI Fund Analysis
Stable
$IVZ$IVZ$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST
—Quality
$47.9M625,904 sh- —
Quality
$22.9M489,736 sh ISHARES TR
—Quality
$19.3M213,146 shISHARES TR
—Quality
$18.9M121,619 sh- —
Quality
$17.6M646,593 sh FIRST TR EXCHANGE-TRADED FD
—Quality
$15.3M324,767 shISHARES TR
—Quality
$14.7M144,214 shFIRST TR EXCHANGE-TRADED FD
—Quality
$13.2M221,089 shSPDR SERIES TRUST
—Quality
$13.2M134,560 sh- —
Quality
$12.9M54,353 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $47.9M | 625,904 |
| Invesco Ltd.$IVZ | — | $22.9M | 489,736 |
| ISHARES TR | — | $19.3M | 213,146 |
| ISHARES TR | — | $18.9M | 121,619 |
| Invesco Ltd.$IVZ | — | $17.6M | 646,593 |
| FIRST TR EXCHANGE-TRADED FD | — | $15.3M | 324,767 |
| ISHARES TR | — | $14.7M | 144,214 |
| FIRST TR EXCHANGE-TRADED FD | — | $13.2M | 221,089 |
| SPDR SERIES TRUST | — | $13.2M | 134,560 |
| Invesco Ltd.$IVZ | — | $12.9M | 54,353 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Petix & Botte Co's 137 positions.
Showing top 10 of 137 holdings.
Sector Allocation
Other
$327.7M
Financials
$79.2M
Technology
$17.0M
Consumer Discretionary
$11.6M
Industrials
$5.0M
Utilities
$2.5M
Healthcare
$2.3M
Communication Services
$1.6M
Full Holdings — Petix & Botte Co (Q1 2026)
All 137 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST | $47.9M | 10.7% | +12% | — |
| 2 | $IVZ | Invesco Ltd. | $22.9M | 5.1% | +7% | — |
| 3 | — | ISHARES TR | $19.3M | 4.3% | +10% | — |
| 4 | — | ISHARES TR | $18.9M | 4.2% | -6% | — |
| 5 | $IVZ | Invesco Ltd. | $17.6M | 3.9% | +8% | — |
| 6 | — | FIRST TR EXCHANGE-TRADED FD | $15.3M | 3.4% | -4% | — |
| 7 | — | ISHARES TR | $14.7M | 3.3% | -5% | — |
| 8 | — | FIRST TR EXCHANGE-TRADED FD | $13.2M | 2.9% | -1% | — |
| 9 | — | SPDR SERIES TRUST | $13.2M | 2.9% | +17% | — |
| 10 | $IVZ | Invesco Ltd. | $12.9M | 2.9% | +14% | — |
| 11 | — | FIRST TR EXCHANGE TRADED FD | $12.4M | 2.8% | +11% | — |
| 12 | — | JANUS DETROIT STR TR | $12.3M | 2.7% | +9% | — |
| 13 | $IVZ | Invesco Ltd. | $11.8M | 2.6% | +12% | — |
| 14 | — | FIRST TR EXCHANGE-TRADED FD | $10.6M | 2.4% | -6% | — |
| 15 | — | ISHARES TR | $10.5M | 2.3% | -6% | — |
| 16 | — | VANGUARD BD INDEX FDS | $10.2M | 2.3% | -4% | — |
| 17 | — | VANGUARD INDEX FDS | $10.0M | 2.2% | -0% | — |
| 18 | — | FIRST TR EXCHANGE TRAD FD VI | $9.5M | 2.1% | -7% | — |
| 19 | — | VANGUARD SCOTTSDALE FDS | $8.8M | 1.9% | -7% | — |
| 20 | — | VANGUARD INDEX FDS | $8.4M | 1.9% | +4% | — |
| 21 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $8.1M | 1.8% | -0% | — |
| 22 |  $COST | COSTCO WHOLESALE CORP /NEW | $8.0M | 1.8% | +0% | 67 |
| 23 | — | ISHARES TR | $6.6M | 1.5% | +11% | — |
| 24 | — | SPDR SERIES TRUST | $6.5M | 1.4% | -5% | — |
| 25 | — | FIRST TR EXCHANGE-TRADED FD | $6.1M | 1.4% | +10% | — |
| 26 |  $AAPL | Apple Inc. | $5.9M | 1.3% | -15% | 76.1 |
| 27 | $IVZ | Invesco Ltd. | $4.3M | 1.0% | +3% | — |
| 28 | — | SSGA ACTIVE ETF TR | $4.3M | 1.0% | -5% | — |
| 29 | — | SELECT SECTOR SPDR TR | $4.0M | 0.9% | -4% | — |
| 30 | — | VANGUARD INDEX FDS | $4.0M | 0.9% | -2% | — |
| 31 | — | VANGUARD WHITEHALL FDS | $3.8M | 0.8% | +2% | — |
| 32 | — | VANGUARD INDEX FDS | $3.5M | 0.8% | -6% | — |
| 33 | — | ISHARES TR | $3.3M | 0.7% | -4% | — |
| 34 | — | VANGUARD CHARLOTTE FDS | $3.1M | 0.7% | -10% | — |
| 35 | — | FIRST TR EXCHANGE TRADED FD | $3.0M | 0.7% | +14% | — |
| 36 |  $PWR | QUANTA SERVICES, INC. | $2.3M | 0.5% | -5% | 62.6 |
| 37 | — | ISHARES TR | $2.1M | 0.5% | +0% | — |
| 38 | — | VANGUARD INDEX FDS | $2.0M | 0.5% | -8% | — |
| 39 |  $SRE | SEMPRA | $2.0M | 0.5% | -5% | 47.6 |
| 40 | — | VANGUARD SPECIALIZED FUNDS | $2.0M | 0.4% | +35% | — |
| 41 | — | VANGUARD INDEX FDS | $1.9M | 0.4% | -7% | — |
| 42 | — | ISHARES TR | $1.9M | 0.4% | +0% | — |
| 43 |  $GLDM | World Gold Trust | $1.9M | 0.4% | +5% | — |
| 44 |  $MSFT | MICROSOFT CORP | $1.9M | 0.4% | +3% | 83.7 |
| 45 | — | VANGUARD WORLD FD | $1.8M | 0.4% | +5% | — |
| 46 |  $NVDA | NVIDIA CORP | $1.8M | 0.4% | -2% | 90.2 |
| 47 |  $QCOM | QUALCOMM INC/DE | $1.7M | 0.4% | -4% | 81.9 |
| 48 |  $MCD | MCDONALDS CORP | $1.6M | 0.3% | +0% | 73.9 |
| 49 | — | PROSHARES TR | $1.5M | 0.3% | +0% | — |
| 50 | — | VANGUARD WORLD FD | $1.4M | 0.3% | +0% | — |
| 51 | — | ISHARES TR | $1.3M | 0.3% | -12% | — |
| 52 | — | VANGUARD INDEX FDS | $1.3M | 0.3% | +32% | — |
| 53 |  $GOOG | Alphabet Inc. | $1.2M | 0.3% | +8% | 80.2 |
| 54 |  $GLD | SPDR GOLD TRUST | $1.2M | 0.3% | +0% | — |
| 55 | — | VANGUARD INDEX FDS | $1.2M | 0.3% | -2% | — |
| 56 |  $AVGO | Broadcom Inc. | $1.2M | 0.3% | NEW | 86.4 |
| 57 | — | ISHARES TR | $1.1M | 0.2% | +0% | — |
| 58 | — | ISHARES TR | $1.0M | 0.2% | -0% | — |
| 59 | — | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.2% | -2% | — |
| 60 | $IVZ | Invesco Ltd. | $1.0M | 0.2% | +2% | — |
| 61 |  $CAT | CATERPILLAR INC | $973,426 | 0.2% | +5% | 67.8 |
| 62 | — | ISHARES INC | $967,899 | 0.2% | -9% | — |
| 63 |  $AFL | AFLAC INC | $945,700 | 0.2% | -3% | 60.3 |
| 64 | — | VANGUARD INTL EQUITY INDEX F | $896,356 | 0.2% | -1% | — |
| 65 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $894,302 | 0.2% | +0% | — |
| 66 |  $TKO | TKO Group Holdings, Inc. | $824,346 | 0.2% | +0% | 73.1 |
| 67 |  $LLY | ELI LILLY & Co | $818,596 | 0.2% | +0% | 89.3 |
| 68 | — | VANGUARD TAX-MANAGED FDS | $806,130 | 0.2% | -2% | — |
| 69 |  $HD | HOME DEPOT, INC. | $781,778 | 0.2% | +3% | 69.2 |
| 70 |  $BRK.B | BERKSHIRE HATHAWAY INC | $775,346 | 0.2% | +165% | 64.5 |
| 71 | — | ISHARES TR | $743,208 | 0.2% | +0% | — |
| 72 |  $GOOGL | Alphabet Inc. | $742,968 | 0.2% | -4% | 80.2 |
| 73 |  $TJX | TJX COMPANIES INC /DE/ | $711,942 | 0.2% | +0% | 70.7 |
| 74 | — | VANGUARD INDEX FDS | $705,892 | 0.2% | +0% | — |
| 75 |  $BAC | BANK OF AMERICA CORP /DE/ | $702,292 | 0.2% | +0% | 68.4 |
| 76 | — | ISHARES TR | $692,660 | 0.1% | +0% | — |
| 77 | $IVZ | Invesco Ltd. | $683,974 | 0.1% | -2% | — |
| 78 |  $META | Meta Platforms, Inc. | $606,458 | 0.1% | -4% | 80.9 |
| 79 |  $AMZN | AMAZON COM INC | $603,149 | 0.1% | +5% | 74.6 |
| 80 |  $SLV | iShares Silver Trust | $582,732 | 0.1% | +41% | — |
| 81 |  $KO | COCA COLA CO | $565,050 | 0.1% | NEW | 74 |
| 82 | — | VANGUARD INDEX FDS | $549,130 | 0.1% | +0% | — |
| 83 |  $AMD | ADVANCED MICRO DEVICES INC | $544,988 | 0.1% | +5% | 78.8 |
| 84 | — | VANGUARD INDEX FDS | $529,626 | 0.1% | +0% | — |
| 85 | — | VANGUARD INDEX FDS | $516,848 | 0.1% | +0% | — |
| 86 |  $JPM | JPMORGAN CHASE & CO | $498,894 | 0.1% | +5% | 35.6 |
| 87 | $IVZ | Invesco Ltd. | $486,662 | 0.1% | +0% | — |
| 88 | — | VANGUARD BD INDEX FDS | $480,406 | 0.1% | +0% | — |
| 89 |  $ASML | ASML HOLDING NV | $462,372 | 0.1% | NEW | — |
| 90 |  $WM | WASTE MANAGEMENT INC | $451,310 | 0.1% | +0% | 70.7 |
| 91 |  $NFLX | NETFLIX INC | $451,234 | 0.1% | +6% | 86.7 |
| 92 |  $PG | PROCTER & GAMBLE Co | $436,787 | 0.1% | +3% | 72.9 |
| 93 | — | VANGUARD WORLD FD | $422,090 | 0.1% | +1% | — |
| 94 | — | ISHARES TR | $410,522 | 0.1% | -15% | — |
| 95 |  $ABBV | AbbVie Inc. | $406,708 | 0.1% | +0% | 59.3 |
| 96 | — | ISHARES TR | $404,485 | 0.1% | -6% | — |
| 97 |  $INTC | INTEL CORP | $385,123 | 0.1% | +1% | 41.5 |
| 98 |  $LEU | CENTRUS ENERGY CORP | $378,080 | 0.1% | +160% | 65.1 |
| 99 | — | ISHARES TR | $369,876 | 0.1% | +0% | — |
| 100 |  $PEP | PEPSICO INC | $364,312 | 0.1% | NEW | 62.7 |
| 101 |  $JNJ | JOHNSON & JOHNSON | $355,904 | 0.1% | -19% | 72.8 |
| 102 | — | ISHARES TR | $335,008 | 0.1% | -7% | — |
| 103 |  $SPY | SPDR S&P 500 ETF TRUST | $334,274 | 0.1% | +0% | — |
| 104 |  $ORCL | ORACLE CORP | $330,702 | 0.1% | +2% | 67.2 |
| 105 | — | ISHARES TR | $328,660 | 0.1% | -99% | — |
| 106 | — | VANGUARD INTL EQUITY INDEX F | $327,936 | 0.1% | +0% | — |
| 107 | — | FIRST TR EXCH TRD ALPHDX FD | $325,292 | 0.1% | -6% | — |
| 108 |  $DIS | Walt Disney Co | $320,174 | 0.1% | -25% | 68.9 |
| 109 | — | VANGUARD WORLD FD | $319,084 | 0.1% | +0% | — |
| 110 | — | ISHARES TR | $318,986 | 0.1% | -10% | — |
| 111 |  $SYK | STRYKER CORP | $310,846 | 0.1% | +0% | 69.8 |
| 112 | — | ISHARES TR | $306,348 | 0.1% | +0% | — |
| 113 |  $WFC | WELLS FARGO & COMPANY/MN | $304,748 | 0.1% | +0% | — |
| 114 | — | FIRST TR EXCHANGE-TRADED FD | $300,496 | 0.1% | +4% | — |
| 115 |  $TER | TERADYNE, INC | $296,460 | 0.1% | NEW | 74.6 |
| 116 | — | FIRST TR EXCHANGE-TRADED FD | $293,678 | 0.1% | +0% | — |
| 117 | — | FIRST TR EXCHANGE TRADED FD | $287,806 | 0.1% | -94% | — |
| 118 |  $DOV | DOVER Corp | $285,214 | 0.1% | +0% | 63.1 |
| 119 | — | VANGUARD SCOTTSDALE FDS | $278,971 | 0.1% | -97% | — |
| 120 | — | FIRST TR EXCHANGE-TRADED FD | $277,724 | 0.1% | +0% | — |
| 121 | — | ISHARES TR | $267,019 | 0.1% | -1% | — |
| 122 | — | FIRST TR EXCHANGE-TRADED FD | $262,520 | 0.1% | +0% | — |
| 123 | — | FIRST TR EXCHANGE-TRADED FD | $260,486 | 0.1% | +0% | — |
| 124 |  $TSLA | Tesla, Inc. | $247,587 | 0.1% | -10% | 50.1 |
| 125 |  $AXSM | Axsome Therapeutics, Inc. | $241,698 | 0.1% | +0% | 36.6 |
| 126 |  $COF | CAPITAL ONE FINANCIAL CORP | $240,444 | 0.1% | NEW | 71 |
| 127 |  $RTX | RTX Corp | $237,268 | 0.1% | +3% | 70 |
| 128 | — | ISHARES TR | $234,616 | 0.1% | +0% | — |
| 129 |  $NSC | NORFOLK SOUTHERN CORP | $229,600 | 0.1% | +0% | 70.8 |
| 130 | — | DIMENSIONAL ETF TRUST | $223,380 | 0.1% | +0% | — |
| 131 |  $CSCO | CISCO SYSTEMS, INC. | $218,960 | 0.1% | +0% | 72.3 |
| 132 |  $MA | Mastercard Inc | $217,852 | 0.1% | NEW | 81.7 |
| 133 |  $ROK | ROCKWELL AUTOMATION, INC | $215,328 | 0.1% | +0% | 68.2 |
| 134 |  $ITW | ILLINOIS TOOL WORKS INC | $207,453 | 0.1% | NEW | 71.2 |
| 135 |  $ABT | ABBOTT LABORATORIES | $207,088 | 0.1% | +6% | 67 |
| 136 |  $PSA | Public Storage | $205,868 | 0.1% | -8% | 73.9 |
| 137 |  $FSK | FS KKR Capital Corp | $111,308 | 0.0% | +0% | — |
New Positions (8)
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