Petix & Botte Co 13F Filing History & Holdings

CIK: 0001803255

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$448.8M

Reporting period: 2026-03-31 · Number of holdings: 272

Petix & Botte Co disclosed 272 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $448.8M and a quarterly turnover rate of 9.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 12.77
Portfolio Stability: 9.41
Momentum/Contrarian: 100
Sector conviction: 74.74
Diversification: 100
Sizing Uniformity: 81.56

Petix & Botte Co's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 272 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.84), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim IUSG
-5.7%　-$2.8M
Add SPYM
+12.2%　$3.1M
Trim AAPL
-14.9%　-$1.5M
Add IEFA
+9.7%　$1.9M
Trim VUG
-0.5%　-$1.2M
Trim IUSV
-5.4%　-$888.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 137 holdings (of 272 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	10.67%	+0.51%	+12.16%
2	GTO	Invesco Total Return Bond Et	ETF-Other	5.11%	+0.17%	+6.55%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.30%	+0.36%	+9.74%
4	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	4.20%	-0.71%	-5.70%
5	GOVI	Invesco Equal Weight 0-30 Yr	ETF-Other	3.93%	+0.17%	+7.57%
6	FVD	First Trust Value Line Dvd	ETF-Other	3.40%	-0.14%	-4.16%
7	IUSV	Ishares Core S&p U.s. Value	ETF-Other	3.29%	-0.26%	-5.42%
8	FTSM	First Trust Enh Short Mat Fd	ETF-Other	2.94%	—	-0.95%
9	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.94%	+0.16%	+16.99%
10	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	2.88%	+0.15%	+14.40%
11	RDVY	First Trust Rising Dividend	ETF-Other	2.76%	+0.19%	+11.03%
12	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	2.74%	+0.18%	+9.33%
13	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	2.64%	+0.25%	+11.73%
14	LMBS	First Trust Low Duration Opp	ETF-Other	2.37%	-0.19%	-5.54%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.34%	-0.13%	-5.77%
16	BND	Vanguard Total Bond Market	ETF-Other	2.28%	-0.16%	-4.49%
17	VUG	Vanguard Growth ETF	ETF-Other	2.22%	-0.32%	-0.48%
18	FTGC	First Trust Global Tactical	ETF-Other	2.12%	+0.24%	-7.34%
19	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.95%	-0.21%	-6.77%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.88%	—	+3.58%
21	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.80%	-0.16%	-0.32%
22	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.77%	+0.21%	+0.29%
23	FALN	Ishares Fallen Angels ETF	ETF-Other	1.47%	+0.10%	+11.19%
24	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.45%	—	-5.48%
25	FTSL	First Trust Senior Loan ETF	ETF-Other	1.36%	+0.07%	+9.52%
26	AAPL	Apple INC	Stock-Tech	1.32%	-0.37%	-14.88%
27	PZA	Invesco National Amt-free Mu	ETF-Other	0.96%	—	+3.41%
28	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.96%	-0.10%	-4.99%
29	XLE	Ss Energy Select Sector	ETF-Other	0.90%	+0.21%	-3.76%
30	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.89%	—	-2.34%
31	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.84%	—	+2.10%
32	VB	Vanguard Small-cap ETF	ETF-Other	0.78%	—	-6.36%
33	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.73%	—	-4.44%
34	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.68%	-0.10%	-10.26%
35	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.68%	+0.05%	+14.26%
36	PWR	Quanta Services INC	Stock-Industrials	0.52%	+0.09%	-5.16%
37	IWF	Ishares Russell 1000 Growth	ETF-Other	0.46%	-0.06%	—
38	VNQ	Vanguard Real Estate ETF	ETF-Other	0.45%	—	-7.74%
39	SRE	Sempra	Stock-Utilities	0.45%	—	-5.01%
40	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.44%	+0.10%	+35.47%
41	VO	Vanguard Mid-cap ETF	ETF-Other	0.43%	—	-6.80%
42	IDV	Ishares International Select	ETF-Other	0.42%	—	+0.00%
43	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.42%	+0.04%	+4.89%
44	MSFT	Microsoft CORP	Stock-Tech	0.42%	-0.13%	+2.53%
45	VHT	Vanguard Health Care ETF	ETF-Other	0.40%	—	+4.71%
46	NVDA	Nvidia CORP	Stock-Tech	0.40%	—	-2.07%
47	QCOM	Qualcomm INC	Stock-Tech	0.38%	-0.15%	-4.00%
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.35%	—	—
49	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.33%	—	+0.20%
50	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.31%	—	—

1–50 of 137

Portfolio Performance

Performance for Q3 2026

+3.2%

Performance Last 4 Quarters

+18%

Based on 41% of reported portfolio value with available pricing

Stdev: +9.2%
Beta: +0.66
Alpha: +1%
Max Drawdown: -5%
Annualized Perf: +14.7%
Batting Avg vs S&P: +35.3%
Sortino: +3.17
Stutzer: +0.45
Treynor: +0.22
Sterling: +1.04
Calmar: +2.94
Information Ratio: -1.1
Tracking Error: +5.3%
Stdev Down: +4.5%
Winning Months %: +67.6%
Losing Months %: +32.4%
Best 12 Months: +24.9%
Worst 12 Months: +7.2%
Efficiency Ratio: +0.57
Sharpe: +1.54
Stdev Sectors: +12.3%
Skewness: -0.07
Kurtosis: -0.56
Upside Potential: +4.84

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	272	$448.8M	9	1SPYM 2GTO 3IEFA Top holdings2026-03-31 1.SPYM 2.GTO 3.IEFA 4.IUSG 5.GOVI 6.FVD 7.IUSV 8.FTSM 9.SPYG 10.QQQM
2025-12-31	133	$440.8M	12	1SPYM 2GTO 3IUSG Top holdings2025-12-31 1.SPYM 2.GTO 3.IUSG 4.IEFA 5.GOVI 6.IUSV 7.FVD 8.FTSM 9.SPYG 10.QQQM
2025-09-30	136	$433.4M	20	1SPYM 2IUSG 3GTO Top holdings2025-09-30 1.SPYM 2.IUSG 3.GTO 4.IUSV 5.FVD 6.IEFA 7.GOVI 8.FTSM 9.LMBS 10.BND
2025-06-30	130	$407.6M	0	1SPYM 2IUSG 3FVD Top holdings2025-06-30 1.SPYM 2.IUSG 3.FVD 4.IUSV 5.GTO 6.FTSM 7.LMBS 8.IEFA 9.BND 10.GOVI
2025-03-31	133	$379.7M	100	1SPYM 2IUSG 3IUSV Top holdings2025-03-31 1.SPYM 2.IUSG 3.IUSV 4.FVD 5.LMBS 6.GTO 7.BND 8.FTSM 9.FTGC 10.VCIT
2024-12-31	123	$380.2M	0	1IUSG 2IUSV 3FVD Top holdings2024-12-31 1.IUSG 2.IUSV 3.FVD 4.SPYM 5.LMBS 6.BND 7.IJH 8.VCIT 9.FTGC 10.FTSM
2024-09-30	124	$375.6M	0	1IUSG 2IUSV 3FVD Top holdings2024-09-30 1.IUSG 2.IUSV 3.FVD 4.LMBS 5.BND 6.IJH 7.VCIT 8.FTGC 9.FTSM 10.CWB
2024-06-30	122	$353.0M	0	1IUSG 2IUSV 3FVD Top holdings2024-06-30 1.IUSG 2.IUSV 3.FVD 4.LMBS 5.IJH 6.BND 7.VCIT 8.FTGC 9.FTSM 10.COST
2024-03-31	141	$402.6M	0	1VUG 2VTV 3IJH Top holdings2024-03-31 1.VUG 2.VTV 3.IJH 4.IEFA 5.IUSG 6.IUSV 7.BNDX 8.GOVT 9.FVD 10.IWF
2023-12-31	122	$339.7M	0	1IUSG 2IUSV 3FVD Top holdings2023-12-31 1.IUSG 2.IUSV 3.FVD 4.LMBS 5.BND 6.VCIT 7.IJH 8.FTGC 9.FTSM 10.CWB
2023-09-30	117	$317.1M	0	1IUSG 2IUSV 3LMBS Top holdings2023-09-30 1.IUSG 2.IUSV 3.LMBS 4.FVD 5.FTGC 6.BND 7.VCIT 8.IJH 9.FTSM 10.CWB
2023-06-30	117	$322.2M	0	1IUSG 2IUSV 3LMBS Top holdings2023-06-30 1.IUSG 2.IUSV 3.LMBS 4.FVD 5.BND 6.VCIT 7.FTGC 8.IJH 9.FTSM 10.CWB
2023-03-31	76	$148.4M	0	1IUSG 2IUSV 3LMBS Top holdings2023-03-31 1.IUSG 2.IUSV 3.LMBS 4.FVD 5.VCIT 6.FTGC 7.BND 8.IJH 9.FTSM 10.CWB
2022-09-30	68	$131.4M	0	1LMBS 2IUSG 3FVD Top holdings2022-09-30 1.LMBS 2.IUSG 3.FVD 4.IUSV 5.FTGC 6.VCIT 7.BND 8.IJH 9.FTSM 10.CWB
2022-06-30	68	$135.8M	0	1LMBS 2FVD 3IUSG Top holdings2022-06-30 1.LMBS 2.FVD 3.IUSG 4.IUSV 5.FTGC 6.VCIT 7.BND 8.IJH 9.FTSM 10.CWB
2022-03-31	119	$324.3M	0	1IUSG 2IUSV 3FVD Top holdings2022-03-31 1.IUSG 2.IUSV 3.FVD 4.LMBS 5.FTGC 6.VCIT 7.BND 8.IJH 9.FTSM 10.CWB
2021-12-31	82	$157.2M	0	1IUSG 2IUSV 3FVD Top holdings2021-12-31 1.IUSG 2.IUSV 3.FVD 4.LMBS 5.VCIT 6.BND 7.FTGC 8.IJH 9.VUG 10.FTSM
2021-09-30	113	$295.2M	0	1IUSG 2VCIT 3IUSV Top holdings2021-09-30 1.IUSG 2.VCIT 3.IUSV 4.LMBS 5.BND 6.FVD 7.FTGC 8.IJH 9.VUG 10.CWB
2021-06-30	77	$143.4M	97	1IUSG 2VCIT 3IUSV Top holdings2021-06-30 1.IUSG 2.VCIT 3.IUSV 4.BND 5.FVD 6.LMBS 7.VUG 8.IJH 9.FTGC 10.VTI
2021-03-31	75	$135.4M	9	1VCIT 2IUSG 3BND Top holdings2021-03-31 1.VCIT 2.IUSG 3.BND 4.IUSV 5.VUG 6.FVD 7.LMBS 8.IJH 9.TIP 10.CWB
2020-12-31	81	$133.6M	11	1VCIT 2BND 3IUSG Top holdings2020-12-31 1.VCIT 2.BND 3.IUSG 4.VUG 5.IUSV 6.LMBS 7.TIP 8.FVD 9.IJH 10.CWB
2020-09-30	82	$125.4M	11	1VCIT 2BND 3IUSG Top holdings2020-09-30 1.VCIT 2.BND 3.IUSG 4.VUG 5.IUSV 6.TIP 7.LMBS 8.VTI 9.FVD 10.IJH
2020-06-30	83	$121.4M	17	1VCIT 2BND 3IUSG Top holdings2020-06-30 1.VCIT 2.BND 3.IUSG 4.VUG 5.IUSV 6.TIP 7.VTI 8.FVD 9.IJH 10.CWB
2020-03-31	69	$102.7M	26	1VCIT 2BND 3IUSG Top holdings2020-03-31 1.VCIT 2.BND 3.IUSG 4.VUG 5.TIP 6.IUSV 7.VTI 8.FVD 9.LMBS 10.FTSM
2019-12-31	81	$127.1M	0	1VCIT 2BND 3VUG Top holdings2019-12-31 1.VCIT 2.BND 3.VUG 4.IUSG 5.IUSV 6.VTI 7.FVD 8.IEFA 9.VYM 10.IJH

Holding changes this quarter

Petix & Botte Co's most significant position changes for 2026-03-31: New buy: Broadcom INC (AVGO); New buy: Coca-cola Co/the (KO); New buy: ASML Holding N.V. (ASML); New buy: Pepsico INC (PEP); Sold out: Walmart INC (WMT).

Position changes disclosed by Petix & Botte Co for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.5%	+12.16%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+0.4%	+9.74%	Add
3	RWL	Invesco S&p 500 Revenue ETF	+0.3%	+11.73%	Add
4	FTGC	First Trust Global Tactical	+0.2%	-7.34%	Trim
5	COST	Costco Wholesale CORP	+0.2%	+0.29%	Add
6	XLE	Ss Energy Select Sector	+0.2%	-3.76%	Trim
7	RDVY	First Trust Rising Dividend	+0.2%	+11.03%	Add
8	JAAA	Janus Henderson Aaa Clo ETF	+0.2%	+9.33%	Add
9	GTO	Invesco Total Return Bond Et	+0.2%	+6.55%	Add
10	GOVI	Invesco Equal Weight 0-30 Yr	+0.2%	+7.57%	Add
11	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.2%	+16.99%	Add
12	QQQM	Invesco Nasdaq 100 ETF	+0.2%	+14.40%	Add
13	FALN	Ishares Fallen Angels ETF	+0.1%	+11.19%	Add
14	VIG	Vanguard Dividend Apprec ETF	+0.1%	+35.47%	Add
15	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+164.81%	Add
16	PWR	Quanta Services INC	+0.1%	-5.16%	Trim
17	FTSL	First Trust Senior Loan ETF	+0.1%	+9.52%	Add
18	VTV	Vanguard Value ETF	+0.1%	+31.92%	Add
19	FV	First Trust Dw Focus 5 Fund	+0.1%	+14.26%	Add
20	CAT	Caterpillar INC	+0.1%	+4.73%	Add
21	GLDM	Spdr Gold Minishares Trust	0%	+4.89%	Add
22	IWF	Ishares Russell 1000 Growth	-0.1%	—	Unchanged
23	BNDX	Vanguard Total Intl Bond ETF	-0.1%	-10.26%	Trim
24	SRLN	Ss Blackstone Sr Loan ETF	-0.1%	-4.99%	Trim
25	MSFT	Microsoft CORP	-0.1%	+2.53%	Add
26	IJH	Ishares Core S&p Midcap ETF	-0.1%	-5.77%	Trim
27	FVD	First Trust Value Line Dvd	-0.1%	-4.16%	Trim
28	QCOM	Qualcomm INC	-0.2%	-4.00%	Trim
29	QQQ	Invesco Qqq Trust Series 1	-0.2%	-0.32%	Trim
30	BND	Vanguard Total Bond Market	-0.2%	-4.49%	Trim
31	LMBS	First Trust Low Duration Opp	-0.2%	-5.54%	Trim
32	VCIT	Vanguard Int-term Corporate	-0.2%	-6.77%	Trim
33	IUSV	Ishares Core S&p U.s. Value	-0.3%	-5.42%	Trim
34	VUG	Vanguard Growth ETF	-0.3%	-0.48%	Trim
35	AAPL	Apple INC	-0.4%	-14.88%	Trim
36	IUSG	Ishares Core S&p U.s. Growth	-0.7%	-5.70%	Trim
37	AVGO	Broadcom INC	—	NEW	New buy
38	KO	Coca-cola Co/the	—	NEW	New buy
39	ASML	ASML Holding N.V.	—	NEW	New buy
40	PEP	Pepsico INC	—	NEW	New buy
41	WMT	Walmart INC	—	EXIT	Sold out
42	SOXX	Ishares Semiconductor ETF	—	NEW	New buy
43	TER	Teradyne INC	—	NEW	New buy
44	AIRR	First Trust Rba American Ind	—	NEW	New buy
45	INTU	Intuit INC	—	EXIT	Sold out
46	VONV	Vanguard Russell 1000 Value	—	NEW	New buy
47	COF	Capital One Financial CORP	—	NEW	New buy
48	SPOT	Spotify Technology S.A.	—	EXIT	Sold out
49	VZ	Verizon Communications INC	—	EXIT	Sold out
50	MA	Mastercard INC - A	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-30	13F-HR	View on EDGAR
2025-12-31	2026-02-05	13F-HR	View on EDGAR
2025-09-30	2025-11-21	13F-HR	View on EDGAR
2025-06-30	2025-08-08	13F-HR	View on EDGAR
2025-03-31	2025-05-13	13F-HR	View on EDGAR
2024-12-31	2025-01-21	13F-HR	View on EDGAR
2024-09-30	2024-10-18	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-06	13F-HR	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-11-15	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-09-30	2022-10-14	13F-HR	View on EDGAR
2022-06-30	2022-08-04	13F-HR	View on EDGAR
2022-03-31	2022-04-26	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-07-29	13F-HR	View on EDGAR
2021-03-31	2021-05-24	Amendment	View on EDGAR
2021-03-31	2021-04-29	13F-HR	View on EDGAR
2020-12-31	2021-01-29	13F-HR	View on EDGAR
2020-09-30	2020-10-30	13F-HR	View on EDGAR
2020-06-30	2020-08-07	13F-HR	View on EDGAR
2020-03-31	2020-04-29	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR

FAQ

What is Petix & Botte Co and what type of investor is it?

Petix & Botte Co is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $448.8M, spread across 272 disclosed positions.

What are Petix & Botte Co's largest equity positions?

Based on the latest 13F filing, Petix & Botte Co's top holdings by market value are: 1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $47.9M (10.7%) 2. Invesco Total Return Bond Et (GTO) — $22.9M (5.1%) 3. Ishares Core Msci Eafe ETF (IEFA) — $19.3M (4.3%) 4. Ishares Core S&p U.s. Growth (IUSG) — $18.9M (4.2%) 5. Invesco Equal Weight 0-30 Yr (GOVI) — $17.6M (3.9%)

What changes did Petix & Botte Co make in its most recent portfolio filing?

In the latest reported quarter, Petix & Botte Co made 49 notable position adjustments: 10 new positions were initiated, 19 existing holdings were added to, 16 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Broadcom INC (AVGO); New buy: Coca-cola Co/the (KO); New buy: ASML Holding N.V. (ASML); New buy: Pepsico INC (PEP); Sold out: Walmart INC (WMT)

What sectors does Petix & Botte Co focus on?

Petix & Botte Co is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 39.2% • Consumer Staples: 26.2% • Communication Services: 9.5% • Consumer Discretionary: 9.0% • Financials: 7.7% • Health Care: 5.0%

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Petix & Botte Co 13F Filing History & Holdings

CIK: 0001803255

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$448.8M

Reporting period: 2026-03-31 · Number of holdings: 272

Petix & Botte Co disclosed 272 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $448.8M and a quarterly turnover rate of 9.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 12.77
Portfolio Stability: 9.41
Momentum/Contrarian: 100
Sector conviction: 74.74
Diversification: 100
Sizing Uniformity: 81.56

Position sizes vary widely across the portfolio (a coefficient of variation of 1.84), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim IUSG
-5.7%　-$2.8M
Add SPYM
+12.2%　$3.1M
Trim AAPL
-14.9%　-$1.5M
Add IEFA
+9.7%　$1.9M
Trim VUG
-0.5%　-$1.2M
Trim IUSV
-5.4%　-$888.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 137 holdings (of 272 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	10.67%	+0.51%	+12.16%
2	GTO	Invesco Total Return Bond Et	ETF-Other	5.11%	+0.17%	+6.55%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.30%	+0.36%	+9.74%
4	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	4.20%	-0.71%	-5.70%
5	GOVI	Invesco Equal Weight 0-30 Yr	ETF-Other	3.93%	+0.17%	+7.57%
6	FVD	First Trust Value Line Dvd	ETF-Other	3.40%	-0.14%	-4.16%
7	IUSV	Ishares Core S&p U.s. Value	ETF-Other	3.29%	-0.26%	-5.42%
8	FTSM	First Trust Enh Short Mat Fd	ETF-Other	2.94%	—	-0.95%
9	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.94%	+0.16%	+16.99%
10	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	2.88%	+0.15%	+14.40%
11	RDVY	First Trust Rising Dividend	ETF-Other	2.76%	+0.19%	+11.03%
12	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	2.74%	+0.18%	+9.33%
13	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	2.64%	+0.25%	+11.73%
14	LMBS	First Trust Low Duration Opp	ETF-Other	2.37%	-0.19%	-5.54%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.34%	-0.13%	-5.77%
16	BND	Vanguard Total Bond Market	ETF-Other	2.28%	-0.16%	-4.49%
17	VUG	Vanguard Growth ETF	ETF-Other	2.22%	-0.32%	-0.48%
18	FTGC	First Trust Global Tactical	ETF-Other	2.12%	+0.24%	-7.34%
19	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.95%	-0.21%	-6.77%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.88%	—	+3.58%
21	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.80%	-0.16%	-0.32%
22	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.77%	+0.21%	+0.29%
23	FALN	Ishares Fallen Angels ETF	ETF-Other	1.47%	+0.10%	+11.19%
24	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.45%	—	-5.48%
25	FTSL	First Trust Senior Loan ETF	ETF-Other	1.36%	+0.07%	+9.52%
26	AAPL	Apple INC	Stock-Tech	1.32%	-0.37%	-14.88%
27	PZA	Invesco National Amt-free Mu	ETF-Other	0.96%	—	+3.41%
28	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.96%	-0.10%	-4.99%
29	XLE	Ss Energy Select Sector	ETF-Other	0.90%	+0.21%	-3.76%
30	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.89%	—	-2.34%
31	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.84%	—	+2.10%
32	VB	Vanguard Small-cap ETF	ETF-Other	0.78%	—	-6.36%
33	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.73%	—	-4.44%
34	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.68%	-0.10%	-10.26%
35	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.68%	+0.05%	+14.26%
36	PWR	Quanta Services INC	Stock-Industrials	0.52%	+0.09%	-5.16%
37	IWF	Ishares Russell 1000 Growth	ETF-Other	0.46%	-0.06%	—
38	VNQ	Vanguard Real Estate ETF	ETF-Other	0.45%	—	-7.74%
39	SRE	Sempra	Stock-Utilities	0.45%	—	-5.01%
40	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.44%	+0.10%	+35.47%
41	VO	Vanguard Mid-cap ETF	ETF-Other	0.43%	—	-6.80%
42	IDV	Ishares International Select	ETF-Other	0.42%	—	+0.00%
43	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.42%	+0.04%	+4.89%
44	MSFT	Microsoft CORP	Stock-Tech	0.42%	-0.13%	+2.53%
45	VHT	Vanguard Health Care ETF	ETF-Other	0.40%	—	+4.71%
46	NVDA	Nvidia CORP	Stock-Tech	0.40%	—	-2.07%
47	QCOM	Qualcomm INC	Stock-Tech	0.38%	-0.15%	-4.00%
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.35%	—	—
49	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.33%	—	+0.20%
50	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.31%	—	—

1–50 of 137

Portfolio Performance

Performance for Q3 2026

+3.2%

Performance Last 4 Quarters

+18%

Based on 41% of reported portfolio value with available pricing

Stdev: +9.2%
Beta: +0.66
Alpha: +1%
Max Drawdown: -5%
Annualized Perf: +14.7%
Batting Avg vs S&P: +35.3%
Sortino: +3.17
Stutzer: +0.45
Treynor: +0.22
Sterling: +1.04
Calmar: +2.94
Information Ratio: -1.1
Tracking Error: +5.3%
Stdev Down: +4.5%
Winning Months %: +67.6%
Losing Months %: +32.4%
Best 12 Months: +24.9%
Worst 12 Months: +7.2%
Efficiency Ratio: +0.57
Sharpe: +1.54
Stdev Sectors: +12.3%
Skewness: -0.07
Kurtosis: -0.56
Upside Potential: +4.84

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	272	$448.8M	9	1SPYM 2GTO 3IEFA Top holdings2026-03-31 1.SPYM 2.GTO 3.IEFA 4.IUSG 5.GOVI 6.FVD 7.IUSV 8.FTSM 9.SPYG 10.QQQM
2025-12-31	133	$440.8M	12	1SPYM 2GTO 3IUSG Top holdings2025-12-31 1.SPYM 2.GTO 3.IUSG 4.IEFA 5.GOVI 6.IUSV 7.FVD 8.FTSM 9.SPYG 10.QQQM
2025-09-30	136	$433.4M	20	1SPYM 2IUSG 3GTO Top holdings2025-09-30 1.SPYM 2.IUSG 3.GTO 4.IUSV 5.FVD 6.IEFA 7.GOVI 8.FTSM 9.LMBS 10.BND
2025-06-30	130	$407.6M	0	1SPYM 2IUSG 3FVD Top holdings2025-06-30 1.SPYM 2.IUSG 3.FVD 4.IUSV 5.GTO 6.FTSM 7.LMBS 8.IEFA 9.BND 10.GOVI
2025-03-31	133	$379.7M	100	1SPYM 2IUSG 3IUSV Top holdings2025-03-31 1.SPYM 2.IUSG 3.IUSV 4.FVD 5.LMBS 6.GTO 7.BND 8.FTSM 9.FTGC 10.VCIT
2024-12-31	123	$380.2M	0	1IUSG 2IUSV 3FVD Top holdings2024-12-31 1.IUSG 2.IUSV 3.FVD 4.SPYM 5.LMBS 6.BND 7.IJH 8.VCIT 9.FTGC 10.FTSM
2024-09-30	124	$375.6M	0	1IUSG 2IUSV 3FVD Top holdings2024-09-30 1.IUSG 2.IUSV 3.FVD 4.LMBS 5.BND 6.IJH 7.VCIT 8.FTGC 9.FTSM 10.CWB
2024-06-30	122	$353.0M	0	1IUSG 2IUSV 3FVD Top holdings2024-06-30 1.IUSG 2.IUSV 3.FVD 4.LMBS 5.IJH 6.BND 7.VCIT 8.FTGC 9.FTSM 10.COST
2024-03-31	141	$402.6M	0	1VUG 2VTV 3IJH Top holdings2024-03-31 1.VUG 2.VTV 3.IJH 4.IEFA 5.IUSG 6.IUSV 7.BNDX 8.GOVT 9.FVD 10.IWF
2023-12-31	122	$339.7M	0	1IUSG 2IUSV 3FVD Top holdings2023-12-31 1.IUSG 2.IUSV 3.FVD 4.LMBS 5.BND 6.VCIT 7.IJH 8.FTGC 9.FTSM 10.CWB
2023-09-30	117	$317.1M	0	1IUSG 2IUSV 3LMBS Top holdings2023-09-30 1.IUSG 2.IUSV 3.LMBS 4.FVD 5.FTGC 6.BND 7.VCIT 8.IJH 9.FTSM 10.CWB
2023-06-30	117	$322.2M	0	1IUSG 2IUSV 3LMBS Top holdings2023-06-30 1.IUSG 2.IUSV 3.LMBS 4.FVD 5.BND 6.VCIT 7.FTGC 8.IJH 9.FTSM 10.CWB
2023-03-31	76	$148.4M	0	1IUSG 2IUSV 3LMBS Top holdings2023-03-31 1.IUSG 2.IUSV 3.LMBS 4.FVD 5.VCIT 6.FTGC 7.BND 8.IJH 9.FTSM 10.CWB
2022-09-30	68	$131.4M	0	1LMBS 2IUSG 3FVD Top holdings2022-09-30 1.LMBS 2.IUSG 3.FVD 4.IUSV 5.FTGC 6.VCIT 7.BND 8.IJH 9.FTSM 10.CWB
2022-06-30	68	$135.8M	0	1LMBS 2FVD 3IUSG Top holdings2022-06-30 1.LMBS 2.FVD 3.IUSG 4.IUSV 5.FTGC 6.VCIT 7.BND 8.IJH 9.FTSM 10.CWB
2022-03-31	119	$324.3M	0	1IUSG 2IUSV 3FVD Top holdings2022-03-31 1.IUSG 2.IUSV 3.FVD 4.LMBS 5.FTGC 6.VCIT 7.BND 8.IJH 9.FTSM 10.CWB
2021-12-31	82	$157.2M	0	1IUSG 2IUSV 3FVD Top holdings2021-12-31 1.IUSG 2.IUSV 3.FVD 4.LMBS 5.VCIT 6.BND 7.FTGC 8.IJH 9.VUG 10.FTSM
2021-09-30	113	$295.2M	0	1IUSG 2VCIT 3IUSV Top holdings2021-09-30 1.IUSG 2.VCIT 3.IUSV 4.LMBS 5.BND 6.FVD 7.FTGC 8.IJH 9.VUG 10.CWB
2021-06-30	77	$143.4M	97	1IUSG 2VCIT 3IUSV Top holdings2021-06-30 1.IUSG 2.VCIT 3.IUSV 4.BND 5.FVD 6.LMBS 7.VUG 8.IJH 9.FTGC 10.VTI
2021-03-31	75	$135.4M	9	1VCIT 2IUSG 3BND Top holdings2021-03-31 1.VCIT 2.IUSG 3.BND 4.IUSV 5.VUG 6.FVD 7.LMBS 8.IJH 9.TIP 10.CWB
2020-12-31	81	$133.6M	11	1VCIT 2BND 3IUSG Top holdings2020-12-31 1.VCIT 2.BND 3.IUSG 4.VUG 5.IUSV 6.LMBS 7.TIP 8.FVD 9.IJH 10.CWB
2020-09-30	82	$125.4M	11	1VCIT 2BND 3IUSG Top holdings2020-09-30 1.VCIT 2.BND 3.IUSG 4.VUG 5.IUSV 6.TIP 7.LMBS 8.VTI 9.FVD 10.IJH
2020-06-30	83	$121.4M	17	1VCIT 2BND 3IUSG Top holdings2020-06-30 1.VCIT 2.BND 3.IUSG 4.VUG 5.IUSV 6.TIP 7.VTI 8.FVD 9.IJH 10.CWB
2020-03-31	69	$102.7M	26	1VCIT 2BND 3IUSG Top holdings2020-03-31 1.VCIT 2.BND 3.IUSG 4.VUG 5.TIP 6.IUSV 7.VTI 8.FVD 9.LMBS 10.FTSM
2019-12-31	81	$127.1M	0	1VCIT 2BND 3VUG Top holdings2019-12-31 1.VCIT 2.BND 3.VUG 4.IUSG 5.IUSV 6.VTI 7.FVD 8.IEFA 9.VYM 10.IJH

Holding changes this quarter

Position changes disclosed by Petix & Botte Co for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.5%	+12.16%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+0.4%	+9.74%	Add
3	RWL	Invesco S&p 500 Revenue ETF	+0.3%	+11.73%	Add
4	FTGC	First Trust Global Tactical	+0.2%	-7.34%	Trim
5	COST	Costco Wholesale CORP	+0.2%	+0.29%	Add
6	XLE	Ss Energy Select Sector	+0.2%	-3.76%	Trim
7	RDVY	First Trust Rising Dividend	+0.2%	+11.03%	Add
8	JAAA	Janus Henderson Aaa Clo ETF	+0.2%	+9.33%	Add
9	GTO	Invesco Total Return Bond Et	+0.2%	+6.55%	Add
10	GOVI	Invesco Equal Weight 0-30 Yr	+0.2%	+7.57%	Add
11	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.2%	+16.99%	Add
12	QQQM	Invesco Nasdaq 100 ETF	+0.2%	+14.40%	Add
13	FALN	Ishares Fallen Angels ETF	+0.1%	+11.19%	Add
14	VIG	Vanguard Dividend Apprec ETF	+0.1%	+35.47%	Add
15	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+164.81%	Add
16	PWR	Quanta Services INC	+0.1%	-5.16%	Trim
17	FTSL	First Trust Senior Loan ETF	+0.1%	+9.52%	Add
18	VTV	Vanguard Value ETF	+0.1%	+31.92%	Add
19	FV	First Trust Dw Focus 5 Fund	+0.1%	+14.26%	Add
20	CAT	Caterpillar INC	+0.1%	+4.73%	Add
21	GLDM	Spdr Gold Minishares Trust	0%	+4.89%	Add
22	IWF	Ishares Russell 1000 Growth	-0.1%	—	Unchanged
23	BNDX	Vanguard Total Intl Bond ETF	-0.1%	-10.26%	Trim
24	SRLN	Ss Blackstone Sr Loan ETF	-0.1%	-4.99%	Trim
25	MSFT	Microsoft CORP	-0.1%	+2.53%	Add
26	IJH	Ishares Core S&p Midcap ETF	-0.1%	-5.77%	Trim
27	FVD	First Trust Value Line Dvd	-0.1%	-4.16%	Trim
28	QCOM	Qualcomm INC	-0.2%	-4.00%	Trim
29	QQQ	Invesco Qqq Trust Series 1	-0.2%	-0.32%	Trim
30	BND	Vanguard Total Bond Market	-0.2%	-4.49%	Trim
31	LMBS	First Trust Low Duration Opp	-0.2%	-5.54%	Trim
32	VCIT	Vanguard Int-term Corporate	-0.2%	-6.77%	Trim
33	IUSV	Ishares Core S&p U.s. Value	-0.3%	-5.42%	Trim
34	VUG	Vanguard Growth ETF	-0.3%	-0.48%	Trim
35	AAPL	Apple INC	-0.4%	-14.88%	Trim
36	IUSG	Ishares Core S&p U.s. Growth	-0.7%	-5.70%	Trim
37	AVGO	Broadcom INC	—	NEW	New buy
38	KO	Coca-cola Co/the	—	NEW	New buy
39	ASML	ASML Holding N.V.	—	NEW	New buy
40	PEP	Pepsico INC	—	NEW	New buy
41	WMT	Walmart INC	—	EXIT	Sold out
42	SOXX	Ishares Semiconductor ETF	—	NEW	New buy
43	TER	Teradyne INC	—	NEW	New buy
44	AIRR	First Trust Rba American Ind	—	NEW	New buy
45	INTU	Intuit INC	—	EXIT	Sold out
46	VONV	Vanguard Russell 1000 Value	—	NEW	New buy
47	COF	Capital One Financial CORP	—	NEW	New buy
48	SPOT	Spotify Technology S.A.	—	EXIT	Sold out
49	VZ	Verizon Communications INC	—	EXIT	Sold out
50	MA	Mastercard INC - A	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-30	13F-HR	View on EDGAR
2025-12-31	2026-02-05	13F-HR	View on EDGAR
2025-09-30	2025-11-21	13F-HR	View on EDGAR
2025-06-30	2025-08-08	13F-HR	View on EDGAR
2025-03-31	2025-05-13	13F-HR	View on EDGAR
2024-12-31	2025-01-21	13F-HR	View on EDGAR
2024-09-30	2024-10-18	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-06	13F-HR	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-11-15	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-09-30	2022-10-14	13F-HR	View on EDGAR
2022-06-30	2022-08-04	13F-HR	View on EDGAR
2022-03-31	2022-04-26	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-07-29	13F-HR	View on EDGAR
2021-03-31	2021-05-24	Amendment	View on EDGAR
2021-03-31	2021-04-29	13F-HR	View on EDGAR
2020-12-31	2021-01-29	13F-HR	View on EDGAR
2020-09-30	2020-10-30	13F-HR	View on EDGAR
2020-06-30	2020-08-07	13F-HR	View on EDGAR
2020-03-31	2020-04-29	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR