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CIK: 0001803255
Total reported value
$496.8M
$496.8M
137 檔
25.5%
The Q1 2026 SEC filing reveals that Petix & Botte Co held a total portfolio value of $496.8M, covering 137 public equity positions.
Petix & Botte Co executed strategic sector rebalancing during Q1 2026, establishing 11 new positions while fully exiting 7 holdings and trimming 46 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, GTO, IEFA) accounted for 25.5% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 10.67% | +1.35% | +12.16% | |
| 2 | GTO | Invesco Total Return Bond Et | ETF-Other | 5.11% | -0.30% | +6.55% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.30% | +0.12% | +9.74% | |
| 4 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 4.20% | -0.23% | -5.70% | |
| 5 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | 3.93% | -0.33% | +7.57% | |
| 6 | FVD | First Trust Value Line Dvd | ETF-Other | 3.40% | -0.63% | -4.16% | |
| 7 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 3.29% | -0.43% | -5.42% | |
| 8 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.94% | -0.01% | -0.95% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.94% | +0.76% | +16.99% | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.88% | +0.77% | +14.40% | |
| 11 | RDVY | First Trust Rising Dividend | ETF-Other | 2.76% | +0.40% | +11.03% | |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.74% | -0.59% | +9.33% | |
| 13 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 2.64% | +0.18% | +11.73% | |
| 14 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.37% | -0.29% | -5.54% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.34% | -0.14% | -5.77% | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 2.28% | -0.29% | -4.49% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 2.22% | -0.02% | -0.48% | |
| 18 | FTGC | First Trust Global Tactical | ETF-Other | 2.12% | -0.40% | -7.34% | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.95% | -0.29% | -6.77% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.88% | +0.15% | +3.58% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.80% | +0.26% | -0.32% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.77% | -0.27% | +0.29% | |
| 23 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.47% | -0.18% | +11.19% | |
| 24 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.45% | +0.04% | -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% | +0.04% | -14.88% | |
| 27 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.96% | +0.02% | +3.41% | |
| 28 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.96% | -0.14% | -4.99% | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 0.90% | -0.30% | -3.76% | |
| 30 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.89% | -0.13% | -2.34% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.84% | -0.10% | +2.10% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.78% | +0.03% | -6.36% | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.73% | -0.05% | -4.44% | |
| 34 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.68% | -0.08% | -10.26% | |
| 35 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.68% | +0.15% | +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% | +0.02% | — | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.45% | -0.06% | -7.74% | |
| 39 | SRE | Sempra | Stock-Utilities | 0.45% | -0.06% | -5.01% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.44% | +0.07% | +35.47% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.43% | — | -6.80% | |
| 42 | IDV | Ishares International Select | ETF-Other | 0.42% | -0.05% | +0.00% | |
| 43 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.42% | -0.10% | +4.89% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.03% | +2.53% | |
| 45 | VHT | Vanguard Health Care ETF | ETF-Other | 0.40% | — | +4.71% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | +0.05% | -2.07% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.38% | +0.11% | -4.00% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | -0.08% | — | |
| 49 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.33% | -0.01% | +0.20% | |
| 50 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.31% | +0.01% | — |
According to official SEC Form 13F filings, Petix & Botte Co reported a total U.S. public equity portfolio value of $496.8M across 137 disclosed positions in Q1 2026.
During Q1 2026, Petix & Botte Co's top holdings by market value included SPYM (10.7%)、GTO (5.1%)、IEFA (4.3%). The largest single position, SPYM, represented 10.7% of total portfolio value.
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Top New Position Initiated
AVGO
市值: $1.2M
Top Position Liquidated / Trimmed
WMT
前期市值: $332.0K
In Q1 2026, Petix & Botte Co made 109 total portfolio adjustments, initiating 11 new buys, adding to 45 positions, trimming 46 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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