Holders — by stockHoldings — by fund
Petix & Botte Co
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001803255
$496.8M
disclosed book value
144
positions
12%
largest position share
Positions, as of 2026-06-30
top 100 of 144 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 679,582 | $59.7M | 12% |
| 2 | GTOINVESCO ACTIVELY MANAGED EXC | 510,124 | $23.9M | 4.8% |
| 3 | IEFAISHARES TR | 227,404 | $22.0M | 4.4% |
| 4 | IUSGISHARES TR | 104,982 | $19.7M | 4% |
| 5 | SPYGSPDR SERIES TRUST | 154,601 | $18.4M | 3.7% |
| 6 | QQQMINVESCO EXCH TRADED FD TR II | 59,924 | $18.2M | 3.7% |
| 7 | GOVIINVESCO EXCH TRADED FD TR II | 657,924 | $17.9M | 3.6% |
| 8 | RDVYFIRST TR EXCHANGE TRADED FD | 193,726 | $15.7M | 3.2% |
| 9 | FTSMFIRST TR EXCHANGE-TRADED FD | 244,081 | $14.6M | 2.9% |
| 10 | IUSVISHARES TR | 128,789 | $14.2M | 2.9% |
| 11 | RWLINVESCO EXCH TRADED FD TR II | 109,836 | $14.0M | 2.8% |
| 12 | FVDFIRST TR EXCHANGE-TRADED FD | 285,990 | $13.8M | 2.8% |
| 13 | VUGVANGUARD INDEX FDS | 126,950 | $10.9M | 2.2% |
| 14 | IJHISHARES TR | 141,465 | $10.9M | 2.2% |
| 15 | JAAAJANUS DETROIT STR TR | 211,536 | $10.7M | 2.1% |
| 16 | LMBSFIRST TR EXCHANGE-TRADED FD | 207,621 | $10.3M | 2.1% |
| 17 | QQQINVESCO QQQ TR | 13,883 | $10.2M | 2.1% |
| 18 | VTIVANGUARD INDEX FDS | 27,215 | $10.1M | 2% |
| 19 | BNDVANGUARD BD INDEX FDS | 134,921 | $9.9M | 2% |
| 20 | FTGCFIRST TR EXCHANGE TRAD FD VI | 316,406 | $8.6M | 1.7% |
| 21 | VCITVANGUARD SCOTTSDALE FDS | 99,623 | $8.2M | 1.7% |
| 22 | COSTCOSTCO WHOLESALE CORPORATION | 7,984 | $7.5M | 1.5% |
| 23 | CWBSPDR SERIES TRUST | 68,652 | $7.4M | 1.5% |
| 24 | AAPLAPPLE INC | 23,409 | $6.8M | 1.4% |
| 25 | FTSLFIRST TR EXCHANGE-TRADED FD | 143,213 | $6.4M | 1.3% |
| 26 | FALNISHARES TR | 234,674 | $6.4M | 1.3% |
| 27 | PZAINVESCO EXCH TRADED FD TR II | 206,208 | $4.9M | 1% |
| 28 | FVFIRST TR EXCHANGE TRADED FD | 54,454 | $4.1M | 0.8% |
| 29 | SRLNSSGA ACTIVE ETF TR | 101,087 | $4.1M | 0.8% |
| 30 | VBVANGUARD INDEX FDS | 13,237 | $4.0M | 0.8% |
| 31 | VOEVANGUARD INDEX FDS | 19,039 | $3.8M | 0.8% |
| 32 | VYMVANGUARD WHITEHALL FDS | 23,410 | $3.7M | 0.7% |
| 33 | USMVISHARES TR | 34,820 | $3.4M | 0.7% |
| 34 | PWRQUANTA SVCS INC | 4,224 | $3.0M | 0.6% |
| 35 | XLESELECT SECTOR SPDR TR | 56,424 | $3.0M | 0.6% |
| 36 | BNDXVANGUARD CHARLOTTE FDS | 61,179 | $3.0M | 0.6% |
| 37 | VIGVANGUARD SPECIALIZED FUNDS | 10,764 | $2.5M | 0.5% |
| 38 | QCOMQUALCOMM INC | 13,152 | $2.4M | 0.5% |
| 39 | IWFISHARES TR | 19,348 | $2.4M | 0.5% |
| 40 | NVDANVIDIA CORPORATION | 11,079 | $2.2M | 0.4% |
| 41 | VOVANGUARD INDEX FDS | 26,345 | $2.1M | 0.4% |
| 42 | VHTVANGUARD WORLD FD | 6,582 | $2.0M | 0.4% |
| 43 | MSFTMICROSOFT CORP | 5,256 | $2.0M | 0.4% |
| 44 | VNQVANGUARD INDEX FDS | 19,940 | $1.9M | 0.4% |
| 45 | SRESEMPRA | 20,694 | $1.9M | 0.4% |
| 46 | IDVISHARES TR | 44,479 | $1.8M | 0.4% |
| 47 | ICLOINVESCO ACTIVELY MANAGED EXC | 67,878 | $1.7M | 0.3% |
| 48 | AMDADVANCED MICRO DEVICES INC | 2,757 | $1.6M | 0.3% |
| 49 | GLDMWORLD GOLD TR | 20,092 | $1.6M | 0.3% |
| 50 | MGVVANGUARD WORLD FD | 9,700 | $1.6M | 0.3% |
| 51 | NOBLPROSHARES TR | 28,019 | $1.6M | 0.3% |
| 52 | GOOGLALPHABET INC | 4,317 | $1.5M | 0.3% |
| 53 | CATCATERPILLAR INC | 1,376 | $1.5M | 0.3% |
| 54 | IYWISHARES TR | 5,758 | $1.5M | 0.3% |
| 55 | AVGOBROADCOM INC | 3,729 | $1.4M | 0.3% |
| 56 | MCDMCDONALDS CORP | 5,018 | $1.4M | 0.3% |
| 57 | INTCINTEL CORP | 9,542 | $1.3M | 0.3% |
| 58 | IVWISHARES TR | 9,298 | $1.3M | 0.3% |
| 59 | IWMISHARES TR | 4,202 | $1.3M | 0.3% |
| 60 | VTVVANGUARD INDEX FDS | 5,712 | $1.2M | 0.3% |
| 61 | OMFLINVESCO EXCH TRD SLF IDX FD | 16,642 | $1.1M | 0.2% |
| 62 | VBRVANGUARD INDEX FDS | 4,608 | $1.1M | 0.2% |
| 63 | LLYELI LILLY & CO | 890 | $1.1M | 0.2% |
| 64 | GLDSPDR GOLD TR | 2,812 | $1.0M | 0.2% |
| 65 | JPSTJ P MORGAN EXCHANGE TRADED F | 20,234 | $1.0M | 0.2% |
| 66 | MDYSTATE STR SPDR S&P MIDCAP 40 | 1,450 | $1.0M | 0.2% |
| 67 | AFLAFLAC INC | 8,620 | $1.0M | 0.2% |
| 68 | VWOVANGUARD INTL EQUITY INDEX F | 16,588 | $990,126 | 0.2% |
| 69 | GOOGALPHABET INC | 2,740 | $968,126 | 0.2% |
| 70 | IEMGISHARES INC | 10,896 | $902,618 | 0.2% |
| 71 | VEAVANGUARD TAX-MANAGED FDS | 12,268 | $874,098 | 0.2% |
| 72 | VXFVANGUARD INDEX FDS | 3,430 | $844,500 | 0.2% |
| 73 | HDHOME DEPOT INC | 2,379 | $838,784 | 0.2% |
| 74 | TKOTKO GROUP HOLDINGS INC | 4,088 | $822,956 | 0.2% |
| 75 | BACBANK OF AMER CORP | 14,406 | $820,855 | 0.2% |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,613 | $807,129 | 0.2% |
| 77 | USHYISHARES TR | 20,174 | $746,842 | 0.2% |
| 78 | HYGISHARES TR | 8,762 | $700,744 | 0.1% |
| 79 | ASMLASML HLDG NV | 350 | $696,636 | 0.1% |
| 80 | AMZNAMAZON COM INC | 2,896 | $690,232 | 0.1% |
| 81 | GSYINVESCO ACTIVELY MANAGED EXC | 13,646 | $684,386 | 0.1% |
| 82 | TJXTJX COS INC NEW | 4,458 | $675,388 | 0.1% |
| 83 | SOXXISHARES TR | 1,000 | $640,760 | 0.1% |
| 84 | VVVANGUARD INDEX FDS | 1,838 | $631,924 | 0.1% |
| 85 | VBKVANGUARD INDEX FDS | 1,710 | $625,348 | 0.1% |
| 86 | KOCOCA COLA CO | 7,430 | $603,834 | 0.1% |
| 87 | METAMETA PLATFORMS INC | 1,060 | $597,087 | 0.1% |
| 88 | VGTVANGUARD WORLD FD | 4,739 | $566,476 | 0.1% |
| 89 | JPMJPMORGAN CHASE & CO | 1,696 | $555,152 | 0.1% |
| 90 | XMLVINVESCO EXCH TRADED FD TR II | 7,730 | $512,700 | 0.1% |
| 91 | VOTVANGUARD INDEX FDS | 1,634 | $500,494 | 0.1% |
| 92 | JMSTJ P MORGAN EXCHANGE TRADED F | 9,806 | $500,106 | 0.1% |
| 93 | TERTERADYNE INC | 1,000 | $483,840 | 0.1% |
| 94 | ABBVABBVIE INC | 1,870 | $470,568 | 0.1% |
| 95 | SLVISHARES SILVER TR | 8,774 | $469,146 | 0.1% |
| 96 | GOVTISHARES TR | 20,321 | $462,912 | 0.1% |
| 97 | BIVVANGUARD BD INDEX FDS | 5,893 | $451,962 | 0.1% |
| 98 | PGPROCTER & GAMBLE CO | 3,024 | $443,441 | 0.1% |
| 99 | WMWASTE MGMT INC DEL | 1,964 | $437,734 | 0.1% |
| 100 | SPYSTATE STR SPDR S&P 500 ETF T | 514 | $383,838 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.