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Pitti Group Wealth Management, LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Pitti Group Wealth Management, LLCCIK: 0001909664
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$137.3M
Reporting period: 2026-06-30 · Number of holdings: 84
Pitti Group Wealth Management, LLC disclosed 84 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $137.3M and a quarterly turnover rate of 13.6%.
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Personality snowflake
- Concentration
- 19.58
- Portfolio Stability
- 13.61
- Momentum
- 100
- Sector conviction
- 50.79
- Diversification
- 100
- Sizing Uniformity
- 82.25
Pitti Group Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 20 equally-sized positions, well below its 84 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 1.77), 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 28% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VTI
+5.1% $1.7M
Trim NFLX
+1.0% -$537.0K
Trim XOM
-0.0% -$489.9K
Trim ZALT
+1.7% $736.2K
Trim EFA
+0.6% $1.3M
Add VXUS
+26.7% $681.6K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 13.37% | -0.47% | +0.64% | |
| 2 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 9.34% | -0.48% | +1.67% | |
| 3 | FHDG | Ftequity Qrtrly Dyn Buff ETF | ETF-Other | 8.96% | -0.16% | +2.12% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.05% | +0.57% | +5.07% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.87% | -0.28% | +0.00% | |
| 6 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 3.18% | — | +0.08% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.70% | +0.28% | +8.92% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.35% | +0.19% | -2.33% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.25% | -0.34% | -1.72% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.19% | +0.09% | +1.17% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.93% | -0.03% | -0.38% | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.72% | +0.35% | +26.67% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.67% | — | -2.98% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.65% | +0.20% | +10.11% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 1.64% | -0.23% | -10.35% | |
| 16 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.51% | +0.20% | +28.06% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.48% | -0.57% | -0.02% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.46% | -0.01% | -2.70% | |
| 19 | RDVY | First Trust Rising Dividend | ETF-Other | 1.46% | +0.09% | +0.06% | |
| 20 | ISPY | Proshares S&p High Incom ETF | ETF-Other | 1.37% | +0.14% | +11.01% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.32% | +0.20% | +0.07% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | +0.02% | -1.22% | |
| 23 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 1.26% | +0.06% | +1.14% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.25% | -0.04% | -4.83% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 1.17% | -0.57% | +1.00% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.14% | +0.09% | +0.52% | |
| 27 | BND | Vanguard Total Bond Market | ETF-Other | 1.01% | +0.13% | +28.23% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -0.11% | -0.56% | |
| 29 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.90% | +0.29% | +29.17% | |
| 30 | DDTO | Innovator Edd 10 Buff Oct | ETF-Other | 0.89% | +0.01% | +3.93% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.79% | -0.05% | -10.52% | |
| 32 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.76% | +0.15% | +26.62% | |
| 33 | IBUF | Innv Id 10 Buffer ETF Qurtly | ETF-Other | 0.67% | — | +3.92% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | +0.06% | -0.93% | |
| 35 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.65% | +0.09% | +13.18% | |
| 36 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 0.64% | -0.01% | — | |
| 37 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.60% | +0.01% | -0.13% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | +0.08% | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | — | +0.09% | |
| 40 | EBUF | Innovator Em 10 B ETF Quart | ETF-Other | 0.52% | +0.01% | +5.18% | |
| 41 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.51% | -0.16% | -8.78% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.50% | -0.11% | -0.19% | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.47% | +0.08% | -6.66% | |
| 44 | XDSQ | Innovator US Eqy Accl-quart | ETF-Other | 0.45% | -0.01% | -0.02% | |
| 45 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.42% | -0.02% | -1.52% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.42% | +0.09% | +29.96% | |
| 47 | XJUN | Ft Vest U.s. Equity Enhance | ETF-Other | 0.39% | -0.03% | — | |
| 48 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.39% | — | — | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.36% | +0.01% | +2.43% | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.35% | -0.06% | -0.20% |
1–50 of 84
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+16.8%
- Stdev
- +10.1%
- Beta
- +0.75
- Alpha
- +1.1%
- Max Drawdown
- -6.1%
- Annualized Perf
- +16.8%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.21
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1.16
- Calmar
- +2.75
- Information Ratio
- -0.93
- Tracking Error
- +4.1%
- Stdev Down
- +5%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +28.2%
- Worst 12 Months
- +5.6%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.6
- Stdev Sectors
- +8.3%
- Skewness
- -0.13
- Kurtosis
- -0.15
- Upside Potential
- +4.76
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 84 | $137.3M | 14 | ||
| 2026 Q1 | 81 | $123.2M | 8 | ||
| 2025 Q4 | 77 | $121.6M | 25 | ||
| 2025 Q3 | 75 | $117.5M | 32 | ||
| 2025 Q2 | 78 | $115.9M | 0 | ||
| 2025 Q1 | 73 | $97.5M | 0 | ||
| 2024 Q4 | 73 | $98.7M | 0 | ||
| 2024 Q3 | 60 | $91.9M | 0 | ||
| 2024 Q2 | 60 | $91.9M | 0 | ||
| 2024 Q1 | 61 | $89.5M | 0 | ||
| 2023 Q4 | 60 | $91.9M | 0 | ||
| 2023 Q3 | 65 | $87.4M | 0 | ||
| 2023 Q2 | 62 | $89.3M | 0 | ||
| 2023 Q1 | 69 | $89.6M | 0 | ||
| 2022 Q4 | 67 | $83.8M | 0 | ||
| 2022 Q3 | 60 | $72.5M | 0 | ||
| 2022 Q2 | 62 | $73.3M | 0 | ||
| 2022 Q1 | 63 | $85.8M | 0 | ||
| 2021 Q4 | 71 | $89.6M | 0 |
Holding changes this quarter
Pitti Group Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Corning Inc (GLW); New buy: Micron Technology Inc (MU); New buy: Vaneck Semiconductor ETF (SMH); Sold out: Fedex CORP (FDX); New buy: Ft Vest US Equity Enhance & (XNOV).
1–50 of 85
Filing History
FAQ
What is Pitti Group Wealth Management, LLC and what type of investor is it?
Pitti Group Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $137.3M, spread across 84 disclosed positions.
What are Pitti Group Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Pitti Group Wealth Management, LLC's top holdings by market value are:
1. Ishares Msci Eafe ETF (EFA) — $18.4M (13.4%)
2. Innovator US Eq 10 Buffer (ZALT) — $12.8M (9.3%)
3. Ftequity Qrtrly Dyn Buff ETF (FHDG) — $12.3M (9.0%)
4. Vanguard Total Stock Mkt ETF (VTI) — $9.7M (7.0%)
5. Johnson & Johnson (JNJ) — $5.3M (3.9%)
What changes did Pitti Group Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Pitti Group Wealth Management, LLC made 75 notable position adjustments: 4 new positions were initiated, 37 existing holdings were added to, 33 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Corning Inc (GLW); New buy: Micron Technology Inc (MU); New buy: Vaneck Semiconductor ETF (SMH); Sold out: Fedex CORP (FDX); New buy: Ft Vest US Equity Enhance & (XNOV)
What sectors does Pitti Group Wealth Management, LLC focus on?
Pitti Group Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 23.9%
• Health Care: 21.5%
• Information Technology: 18.4%
• Consumer Discretionary: 13.2%
• Financials: 8.7%
• Industrials: 6.6%
Investment Profile
Pitti Group Wealth Management, LLC returned an annualized 16.8% over the trailing 36 months — outperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its EFA position over the past two quarters (+$1.6M, now $18.4M), while trimming META over the same stretch (-$571.0K, still holding $3.1M).
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