Petix & Botte Co
Follow13F filer, CIK 1803255, LA MESA, CA
Petix & Botte Co reported $496,824,575 across 144 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-04. Its ten largest share positions make up 45.13% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001803255-26-000003
- Period
- 2026-06-30
- Reported value
- $497M
- Holdings
- 144
- Top 10 weight
- 45.13%
- New
- 10
- Sold out
- 138
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYMadded | +366,631 | $32.2M |
| GTOadded | +265,256 | $12.4M |
| IEFAadded | +122,480 | $11.8M |
| SPYGadded | +87,495 | $10.4M |
| VUGadded | +115,526 | $9.95M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ABTexited | -1,009 | -$104K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 144 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYMSPDR SERIES TRUST | 312,953 | $24M | principal |
| GTOINVESCO ACTIVELY MANAGED EXC | 244,868 | $11.5M | principal |
| IEFAISHARES TR | 108,222 | $9.8M | principal |
| IUSGISHARES TR | 61,479 | $9.54M | principal |
| GOVIINVESCO EXCH TRADED FD TR II | 323,297 | $8.82M | principal |
| FVDFIRST TR EXCHANGE-TRADED FD | 162,384 | $7.64M | principal |
| IUSVISHARES TR | 72,917 | $7.46M | principal |
| FTSMFIRST TR EXCHANGE-TRADED FD | 110,543 | $6.61M | principal |
| SPYGSPDR SERIES TRUST | 67,454 | $6.6M | principal |
| QQQMINVESCO EXCH TRADED FD TR II | 27,175 | $6.46M | principal |
| RDVYFIRST TR EXCHANGE TRADED FD | 90,698 | $6.19M | principal |
| JAAAJANUS DETROIT STR TR | 121,913 | $6.14M | principal |
| RWLINVESCO EXCH TRADED FD TR II | 51,488 | $5.92M | principal |
| LMBSFIRST TR EXCHANGE-TRADED FD | 106,755 | $5.32M | principal |
| IJHISHARES TR | 77,619 | $5.24M | principal |
| BNDVANGUARD BD INDEX FDS | 69,433 | $5.11M | principal |
| VUGVANGUARD INDEX FDS | 11,424 | $4.99M | principal |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 165,504 | $4.75M | principal |
| VCITVANGUARD SCOTTSDALE FDS | 53,528 | $4.43M | principal |
| VTIVANGUARD INDEX FDS | 13,249 | $4.25M | principal |
| QQQINVESCO QQQ TR | 6,996 | $4.04M | principal |
| COSTCOSTCO WHOLESALE CORPORATION | 3,992 | $3.98M | principal |
| FALNISHARES TR | 123,236 | $3.29M | principal |
| CWBSPDR SERIES TRUST | 35,547 | $3.25M | principal |
| FTSLFIRST TR EXCHANGE-TRADED FD | 67,964 | $3.04M | principal |
| AAPLAPPLE INC | 11,691 | $2.97M | principal |
| PZAINVESCO EXCH TRADED FD TR II | 94,239 | $2.17M | principal |
| SRLNSSGA ACTIVE ETF TR | 53,629 | $2.15M | principal |
| XLESELECT SECTOR SPDR TR | 32,832 | $2.01M | principal |
| VOEVANGUARD INDEX FDS | 10,875 | $2M | principal |
| VYMVANGUARD WHITEHALL FDS | 12,714 | $1.88M | principal |
| VBVANGUARD INDEX FDS | 6,681 | $1.75M | principal |
| USMVISHARES TR | 17,655 | $1.64M | principal |
| BNDXVANGUARD CHARLOTTE FDS | 31,781 | $1.53M | principal |
| FVFIRST TR EXCHANGE TRADED FD | 25,125 | $1.52M | principal |
| PWRQUANTA SVCS INC | 2,112 | $1.16M | principal |
| IWFISHARES TR | 2,419 | $1.03M | principal |
| VNQVANGUARD INDEX FDS | 11,460 | $1.02M | principal |
| SRESEMPRA | 10,347 | $1.01M | principal |
| VIGVANGUARD SPECIALIZED FUNDS | 4,586 | $986K | principal |
| VOVANGUARD INDEX FDS | 3,351 | $962K | principal |
| MSFTMICROSOFT CORP | 2,564 | $949K | principal |
| IDVISHARES TR | 22,293 | $949K | principal |
| GLDMWORLD GOLD TR | 10,227 | $948K | principal |
| VHTVANGUARD WORLD FD | 3,337 | $909K | principal |
| NVDANVIDIA CORPORATION | 5,175 | $903K | principal |
| QCOMQUALCOMM INC | 6,576 | $847K | principal |
| MCDMCDONALDS CORP | 2,509 | $780K | principal |
| NOBLPROSHARES TR | 6,989 | $741K | principal |
| MGVVANGUARD WORLD FD | 4,850 | $703K | principal |
| IWMISHARES TR | 2,614 | $648K | principal |
| VTVVANGUARD INDEX FDS | 3,273 | $642K | principal |
| GOOGLALPHABET INC | 2,170 | $624K | principal |
| GLDSPDR GOLD TR | 1,406 | $605K | principal |
| IEMGISHARES INC | 8,375 | $584K | principal |
| VBRVANGUARD INDEX FDS | 2,685 | $583K | principal |
| AVGOBROADCOM INC | 1,874 | $580K | principal |
| IVWISHARES TR | 4,667 | $528K | principal |
| IYWISHARES TR | 2,879 | $522K | principal |
| JPSTJ P MORGAN EXCHANGE TRADED F | 10,117 | $512K | principal |
| OMFLINVESCO EXCH TRD SLF IDX FD | 8,451 | $508K | principal |
| CATCATERPILLAR INC | 687 | $487K | principal |
| AFLAFLAC INC | 4,310 | $473K | principal |
| VWOVANGUARD INTL EQUITY INDEX F | 8,293 | $448K | principal |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 725 | $447K | principal |
| TKOTKO GROUP HOLDINGS INC | 2,044 | $412K | principal |
| GOVTISHARES TR | 17,919 | $411K | principal |
| LLYELI LILLY & CO | 446 | $410K | principal |
| VEAVANGUARD TAX-MANAGED FDS | 6,290 | $403K | principal |
| HDHOME DEPOT INC | 1,202 | $395K | principal |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 815 | $391K | principal |
| USHYISHARES TR | 10,087 | $372K | principal |
| GOOGALPHABET INC | 1,295 | $371K | principal |
| TJXTJX COS INC NEW | 2,229 | $356K | principal |
| VXFVANGUARD INDEX FDS | 1,715 | $353K | principal |
| BACBANK OF AMER CORP | 7,239 | $353K | principal |
| HYGISHARES TR | 4,353 | $346K | principal |
| MBBISHARES TR | 3,621 | $344K | principal |
| GSYINVESCO ACTIVELY MANAGED EXC | 6,823 | $342K | principal |
| METAMETA PLATFORMS INC | 536 | $307K | principal |
| AMZNAMAZON COM INC | 1,454 | $303K | principal |
| SLVISHARES SILVER TR | 4,276 | $291K | principal |
| KOCOCA COLA CO | 3,715 | $283K | principal |
| VONVVANGUARD SCOTTSDALE FDS | 2,976 | $279K | principal |
| VVVANGUARD INDEX FDS | 919 | $275K | principal |
| AMDADVANCED MICRO DEVICES INC | 1,348 | $274K | principal |
| VOTVANGUARD INDEX FDS | 1,029 | $265K | principal |
| VBKVANGUARD INDEX FDS | 855 | $258K | principal |
| JPMJPMORGAN CHASE & CO | 848 | $249K | principal |
| XMLVINVESCO EXCH TRADED FD TR II | 3,864 | $243K | principal |
| BIVVANGUARD BD INDEX FDS | 3,112 | $240K | principal |
| ASMLASML HLDG NV | 175 | $231K | principal |
| NFLXNETFLIX INC. | 2,373 | $228K | principal |
| WMWASTE MGMT INC DEL | 982 | $226K | principal |
| PGPROCTER & GAMBLE CO | 1,527 | $221K | principal |
| VGTVANGUARD WORLD FD | 302 | $211K | principal |
| ABBVABBVIE INC | 935 | $203K | principal |
| INTCINTEL CORP | 4,389 | $194K | principal |
| LEUCENTRUS ENERGY CORP | 1,089 | $189K | principal |
| PFFISHARES TR | 6,100 | $185K | principal |
| JNJJOHNSON & JOHNSON | 746 | $182K | principal |
| PEPPEPSICO INC | 1,173 | $182K | principal |
| IJRISHARES TR | 1,458 | $181K | principal |
| AGGISHARES TR | 1,687 | $168K | principal |
| SPYSTATE STR SPDR S&P 500 ETF T | 257 | $167K | principal |
| ORCLORACLE CORP | 1,124 | $165K | principal |
| SOXXISHARES TR | 500 | $164K | principal |
| VEUVANGUARD INTL EQUITY INDEX F | 2,183 | $164K | principal |
| FDTFIRST TR EXCH TRD ALPHDX FD | 1,871 | $163K | principal |
| DISDISNEY WALT CO | 1,661 | $160K | principal |
| VDEVANGUARD WORLD FD | 922 | $160K | principal |
| EMBISHARES TR | 1,698 | $159K | principal |
| SYKSTRYKER CORPORATION | 473 | $155K | principal |
| EFAISHARES TR | 1,577 | $153K | principal |
| WFCWELLS FARGO & CO | 1,914 | $152K | principal |
| FDNFIRST TR EXCHANGE-TRADED FD | 642 | $150K | principal |
| TERTERADYNE INC | 500 | $148K | principal |
| FTGSFIRST TR EXCHANGE-TRADED FD | 4,313 | $147K | principal |
| AIRRFIRST TR EXCHANGE TRADED FD | 1,299 | $144K | principal |
| VTVANGUARD INTL EQUITY INDEX F | 1,031 | $143K | principal |
| FTCSFIRST TR EXCHANGE-TRADED FD | 1,497 | $139K | principal |
| FXOFIRST TR EXCHANGE-TRADED FD | 2,336 | $131K | principal |
| FXZFIRST TR EXCHANGE-TRADED FD | 1,709 | $130K | principal |
| TSLATESLA INC | 336 | $125K | principal |
| AXSMAXSOME THERAPEUTICS INC. | 715 | $121K | principal |
| COFCAPITAL ONE FINL CORP | 659 | $120K | principal |
| RTXRTX CORPORATION | 615 | $119K | principal |
| IWBISHARES TR | 329 | $117K | principal |
| NSCNORFOLK SOUTHN CORP | 400 | $115K | principal |
| DFACDIMENSIONAL ETF TRUST | 2,874 | $112K | principal |
| CSCOCISCO SYS INC | 1,411 | $109K | principal |
| MAMASTERCARD INCORPORATED | 218 | $109K | principal |
| ROKROCKWELL AUTOMATION INC | 300 | $108K | principal |
| ITWILLINOIS TOOL WKS INC | 407 | $106K | principal |
| ABTABBOTT LABORATORIES | 1,009 | $104K | shares |
| ABTABBOTT LABORATORIES | 1,009 | $104K | principal |
| PSAPUBLIC STORAGE | 380 | $103K | principal |
| FSKFS KKR CAP CORP | 5,467 | $55.7K | principal |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001803255-26-000003 | base | 2026-08-04 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803255-26-000003 | Quarter ended 2026-06-30 | 2026-08-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001803255-26-000002 | Quarter ended 2026-03-31 | 2026-04-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001803255-26-000001 | Quarter ended 2025-12-31 | 2026-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001803255-25-000003 | Quarter ended 2025-09-30 | 2025-11-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-004709 | Quarter ended 2025-06-30 | 2025-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-003054 | Quarter ended 2025-03-31 | 2025-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-000385 | Quarter ended 2024-12-31 | 2025-01-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-004995 | Quarter ended 2024-09-30 | 2024-10-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-003769 | Quarter ended 2024-06-30 | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-002250 | Quarter ended 2024-03-31 | 2024-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-000785 | Quarter ended 2023-12-31 | 2024-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-004522 | Quarter ended 2023-09-30 | 2023-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-003390 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-002411 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-003426 | Quarter ended 2022-09-30 | 2022-10-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-002750 | Quarter ended 2022-06-30 | 2022-08-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-001571 | Quarter ended 2022-03-31 | 2022-04-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-000884 | Quarter ended 2021-12-31 | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-003130 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-002162 | Quarter ended 2021-06-30 | 2021-07-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-21-001814 | Quarter ended 2021-03-31 | 2021-05-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-001375 | Quarter ended 2021-03-31 | 2021-04-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-000321 | Quarter ended 2020-12-31 | 2021-01-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-002701 | Quarter ended 2020-09-30 | 2020-10-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-002053 | Quarter ended 2020-06-30 | 2020-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-001248 | Quarter ended 2020-03-31 | 2020-04-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-000706 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set |