Q2 2026 13F · SEC CIK 1803255

Petix & Botte Co

Wealth managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $496.8M
Reported positions: 144
Top holdings a year, 3 yrs: +12.0%
Assets under management: $411.9M

Petix & Botte Co is a wealth manager that reported 144 positions worth $496.8M in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Spdr Series Trust (SPLG, 12.0%), Invesco Actively Managed Exc (4.8%), Ishares Tr (IEFA, 4.4%). A portfolio copying its top holdings returned 12.0% a year over the last 3 years, against 20.4% for the S&P 500.

Petix & Botte Co holdings largest 50 of 144 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Petix & Botte Co 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	12.0%	10.7%	679,582	+117.2%	$59.7M
46090A804Invesco Actively Managed Exc	4.8%	5.1%	510,124	+108.3%	$23.9M
IEFAIshares Tr	4.4%	4.3%	227,404	+116.7%	$22.0M
IUSGIshares Tr	4.0%	4.2%	104,982	+74.6%	$19.7M
SPYGState Street Spdr Portfolio S&p 500 Grow	3.7%	2.9%	154,601	+130.4%	$18.4M
QQQMInvesco Exch Traded Fd Tr II	3.7%	2.9%	59,924	+120.5%	$18.2M
PLWInvesco Exch Traded Fd Tr II	3.6%	3.9%	657,924	+103.5%	$17.9M
RDVYFirst Tr Exchange Traded Fd	3.2%	2.8%	193,726	+113.6%	$15.7M
FTSMFirst Tr Exchange-Traded Fd	2.9%	3.0%	244,081	+120.8%	$14.6M
IUSVIshares Tr	2.9%	3.3%	128,789	+80.6%	$14.2M
RWLInvesco Exch Traded Fd Tr II	2.8%	2.6%	109,836	+113.3%	$14.0M
FVDFirst Tr Exchange-Traded Fd	2.8%	3.4%	285,990	+76.1%	$13.8M
VUGVanguard Index Fds	2.2%	2.2%	126,950	+1011.3%	$10.9M
IJHIshares Tr	2.2%	2.3%	141,465	+82.3%	$10.9M
JAAAJanus Detroit Str Tr	2.1%	2.8%	211,536	+73.5%	$10.7M
LMBSFirst Tr Exchange-Traded Fd	2.1%	2.4%	207,621	+94.5%	$10.3M
QQQInvesco Qqq Tr	2.1%	1.8%	13,883	+98.4%	$10.2M
VTIVanguard Index Fds	2.0%	1.9%	27,215	+108.1%	$10.1M
BNDVanguard Bd Index Fds	2.0%	2.3%	134,921	+94.3%	$9.9M
FTGCFirst Trust Global Tactical Co	1.7%	2.1%	316,406	+91.2%	$8.6M
VCITVanguard Scottsdale Fds	1.7%	1.9%	99,623	+89.8%	$8.2M
COSTCostco Wholesale Corporation	1.5%	1.8%	7,984	+100.0%	$7.5M
CWBSpdr Series Trust	1.5%	1.5%	68,652	+93.1%	$7.4M
AAPLApple Inc	1.4%	1.3%	23,409	+100.7%	$6.8M
FTSLFirst Tr Exchange-Traded Fd	1.3%	1.4%	143,213	+110.7%	$6.4M
FALNIshares Tr	1.3%	1.5%	234,674	+90.4%	$6.4M
PZAInvesco Exch Traded Fd Tr II	1.0%	1.0%	206,208	+118.8%	$4.9M
FVFirst Tr Exchange Traded Fd	0.8%	0.7%	54,454	+116.7%	$4.1M
SRLNSsga Active ETF Tr	0.8%	1.0%	101,087	+88.5%	$4.1M
VBVanguard Index Fds	0.8%	0.8%	13,237	+98.2%	$4.0M
VOEVanguard Index Fds	0.8%	0.9%	19,039	+75.1%	$3.8M
VYMVanguard Whitehall Fds	0.7%	0.8%	23,410	+84.1%	$3.7M
USMVIshares Tr	0.7%	0.7%	34,820	+97.2%	$3.4M
PWRQuanta Svcs Inc	0.6%	0.5%	4,224	+100.0%	$3.0M
XLESelect Sector Spdr Tr	0.6%	0.9%	56,424	+71.9%	$3.0M
BNDXVanguard Charlotte Fds	0.6%	0.7%	61,179	+92.5%	$3.0M
VIGVanguard Specialized Funds	0.5%	0.4%	10,764	+134.7%	$2.5M
QCOMQualcomm Inc	0.5%	0.4%	13,152	+100.0%	$2.4M
IWFIshares Tr	0.5%	0.5%	19,348	+699.8%	$2.4M
NVDANvidia Corporation	0.4%	0.4%	11,079	+115.5%	$2.2M
VOVanguard Index Fds	0.4%	0.4%	26,345	+686.4%	$2.1M
VHTVanguard World Fd	0.4%	0.4%	6,582	+97.2%	$2.0M
MSFTMicrosoft Corp	0.4%	0.4%	5,256	+106.8%	$2.0M
VNQVanguard Index Fds	0.4%	0.5%	19,940	+74.0%	$1.9M
SRESempra	0.4%	0.5%	20,694	+100.0%	$1.9M
IDVIshares Tr	0.4%	0.4%	44,479	+99.5%	$1.8M
ICLOInvesco Actively Managed Exc	0.3%	—	67,878	—	$1.7M
AMDAdvanced Micro Devices Inc	0.3%	—	2,757	—	$1.6M
GLDMWorld Gold Tr	0.3%	0.4%	20,092	+96.5%	$1.6M
MGVVanguard World Fd	0.3%	0.3%	9,700	+100.0%	$1.6M

What Petix & Botte Co bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Index Fds+1011.3% shares
IWF Ishares Tr+699.8% shares
VO Vanguard Index Fds+686.4% shares
VIG Vanguard Specialized Funds+134.7% shares
SPYG State Street Spdr Portfolio S&p 500 Grow+130.4% shares
FTSM First Tr Exchange-Traded Fd+120.8% shares
QQQM Invesco Exch Traded Fd Tr II+120.5% shares
PZA Invesco Exch Traded Fd Tr II+118.8% shares

Reduced

No position shrank by more than 5%.

Left the top 50

MCD Mcdonalds Corpwas 0.3%
NOBL Proshares Trwas 0.3%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.6% /yr; S&P 500 +20.1%
3 years: +12.0% /yr; S&P 500 +20.4%
5 years: +5.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$496.8M	144
Q1 2026	$223.3M	135
Q4 2025	$440.8M	133
Q3 2025	$433.4M	136
Q2 2025	$407.6M	130
Q1 2025	$379.7M	125
Q4 2024	$380.2M	123
Q3 2024	$375.6M	124
Q2 2024	$353.0M	122
Q1 2024	$402.6M	141
Q4 2023	$339.7M	122
Q3 2023	$317.1M	117

Questions about Petix & Botte Co's portfolio

What stocks does Petix & Botte Co own?

Petix & Botte Co's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 144 positions worth $496.8M. The largest are Spdr Series Trust (SPLG) at 12.0%, Invesco Actively Managed Exc at 4.8%, Ishares Tr (IEFA) at 4.4%, Ishares Tr (IUSG) at 4.0% and State Street Spdr Portfolio S&p 500 Grow (SPYG) at 3.7%.

What did Petix & Botte Co buy last quarter?

In Q2 2026, Petix & Botte Co added Vanguard Index Fds (VUG) (+1011.3% shares), Ishares Tr (IWF) (+699.8% shares) and Vanguard Index Fds (VO) (+686.4% shares), compared with its Q1 2026 filing.

What did Petix & Botte Co sell last quarter?

In Q2 2026, Petix & Botte Co cut from its top 50 Mcdonalds Corp (MCD) and cut from its top 50 Proshares Tr (NOBL), compared with its Q1 2026 filing.

How has Petix & Botte Co's portfolio performed?

A portfolio copying Petix & Botte Co's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.6% against +20.1%. Over 5 years: +5.8% a year against +11.6%.

When is Petix & Botte Co's next 13F filing due?

13F filings are due 45 days after each quarter ends. Petix & Botte Co's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Petix & Botte Co manage?

Petix & Botte Co reported $411.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $496.8M.