Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Petix & Botte Co 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Petix & Botte Co (CIK 1803255) reported $496.8M across 144 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPLG ($59.7M, 12.02%), GTO ($23.9M, 4.81%), IEFA ($22.0M, 4.42%), IUSG ($19.7M, 3.97%), SPYG ($18.4M, 3.70%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPLGSPDR SERIES TRUST$59.7M12.02%679,582Added
2GTOINVESCO ACTIVELY MANAGED EXC$23.9M4.81%510,124Added
3IEFAISHARES TR$22.0M4.42%227,404Added
4IUSGISHARES TR$19.7M3.97%104,982Trimmed
5SPYGSPDR SERIES TRUST$18.4M3.70%154,601Added
6QQQMINVESCO EXCH TRADED FD TR II$18.2M3.65%59,924Added
7GOVIINVESCO EXCH TRADED FD TR II$17.9M3.60%657,924Added
8RDVYFIRST TR EXCHANGE TRADED FD$15.7M3.16%193,726Added
9FTSMFIRST TR EXCHANGE-TRADED FD$14.6M2.93%244,081Added
10IUSVISHARES TR$14.2M2.86%128,789Trimmed
11RWLINVESCO EXCH TRADED FD TR II$14.0M2.82%109,836Added
12FVDFIRST TR EXCHANGE-TRADED FD$13.8M2.77%285,990Trimmed
13IJHISHARES TR$10.9M2.20%141,465Trimmed
14VUGVANGUARD INDEX FDS$10.9M2.20%126,950Added
15JAAAJANUS DETROIT STR TR$10.7M2.15%211,536Trimmed
16LMBSFIRST TR EXCHANGE-TRADED FD$10.3M2.08%207,621Trimmed
17QQQINVESCO QQQ TR$10.2M2.06%13,883Trimmed
18VTIVANGUARD INDEX FDS$10.1M2.03%27,215Added
19BNDVANGUARD BD INDEX FDS$9.9M1.99%134,921Trimmed
20FTGCFIRST TR EXCHANGE TRAD FD VI$8.6M1.72%316,406Trimmed
21VCITVANGUARD SCOTTSDALE FDS$8.2M1.66%99,623Trimmed
22COSTCOSTCO WHOLESALE CORPORATION$7.5M1.50%7,984Hold
23CWBSPDR SERIES TRUST$7.4M1.49%68,652Trimmed
24AAPLAPPLE INC$6.8M1.36%23,409Added
25FTSLFIRST TR EXCHANGE-TRADED FD$6.4M1.29%143,213Added

Source: SEC Form 13F filings · as of 2026-06-30