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Petix & Botte Co — 13F Holdings & Portfolio

CIK 1803255 · latest 13F-HR filed 2026-08-04

Backtest portfolio

Petix & Botte Co manages $496.8M in 13F-reported U.S. long-equity assets across 144 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (12.02%), GTO (4.81%), IEFA (4.42%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 1, added to 74, and trimmed 22.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
7777 ALVARADO ROAD
SUITE 520
LA MESA, CA 91942
Phone
(619) 698-6500
Filing Manager
Petix & Botte Co
LA MESA, CA
Signatory
Paul Botte
Chief Compliance Officer
Loading holdings…
AUM

$496.8M

Long-equity book

Holdings

144

Distinct positions

Period

2026-06-30

Filed 2026-08-04

Q/Q Activity

+8 / −1 / ↑74 / ↓22

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$11.8M +24.7%
  • INVESCO EXCH TRADED FD TR II$5.2M +40.6%
  • SPDR SERIES TRUST$5.2M +39.6%
  • FIRST TR EXCHANGE TRADED FD$3.3M +26.8%
  • ISHARES TR$2.7M +13.8%
Show all 74 →

Top Trims

  • JANUS DETROIT STR TR-$1.6M -13.0%
  • FIRST TR EXCHANGE-TRADED FD-$1.5M -9.8%
  • SELECT SECTOR SPDR TR-$1.0M -25.5%
  • FIRST TR EXCHANGE TRAD FD VI-$944.4K -9.9%
  • VANGUARD SCOTTSDALE FDS-$538.3K -6.1%
Show all 22 →

New Positions

  • INVESCO ACTIVELY MANAGED EXC$1.7M
  • J P MORGAN EXCHANGE TRADED F$500.1K
  • STMICROELECTRONICS N V$374.4K
  • FIRST TR EXCHANGE TRADED FD$336.8K
  • MICRON TECHNOLOGY INC$259.7K
Show all 8 →

Exited Positions

  • ABBOTT LABORATORIES$207.1K
Show all 1 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST SPYM 78464A854 $59.7M 12.02% 679,582 SH
2 INVESCO ACTIVELY MANAGED EXC GTO 46090A804 $23.9M 4.81% 510,124 SH
3 ISHARES TR IEFA 46432F842 $22.0M 4.42% 227,404 SH
4 ISHARES TR IUSG 464287671 $19.7M 3.97% 104,982 SH
5 SPDR SERIES TRUST SPYG 78464A409 $18.4M 3.70% 154,601 SH
6 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $18.2M 3.65% 59,924 SH
7 INVESCO EXCH TRADED FD TR II GOVI 46138E107 $17.9M 3.60% 657,924 SH
8 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $15.7M 3.16% 193,726 SH
9 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $14.6M 2.93% 244,081 SH
10 ISHARES TR IUSV 464287663 $14.2M 2.86% 128,789 SH
11 INVESCO EXCH TRADED FD TR II RWL 46138G698 $14.0M 2.82% 109,836 SH
12 FIRST TR EXCHANGE-TRADED FD FVD 33734H106 $13.8M 2.77% 285,990 SH
13 VANGUARD INDEX FDS VUG 922908736 $10.9M 2.20% 126,950 SH
14 ISHARES TR IJH 464287507 $10.9M 2.20% 141,465 SH
15 JANUS DETROIT STR TR JAAA 47103U845 $10.7M 2.15% 211,536 SH
16 FIRST TR EXCHANGE-TRADED FD LMBS 33739Q200 $10.3M 2.08% 207,621 SH
17 INVESCO QQQ TR QQQ 46090E103 $10.2M 2.06% 13,883 SH
18 VANGUARD INDEX FDS VTI 922908769 $10.1M 2.03% 27,215 SH
19 VANGUARD BD INDEX FDS BND 921937835 $9.9M 1.99% 134,921 SH
20 FIRST TR EXCHANGE TRAD FD VI FTGC 33739H101 $8.6M 1.72% 316,406 SH
21 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $8.2M 1.66% 99,623 SH
22 COSTCO WHOLESALE CORPORATION COST 22160K105 $7.5M 1.50% 7,984 SH
23 SPDR SERIES TRUST CWB 78464A359 $7.4M 1.49% 68,652 SH
24 APPLE INC AAPL 037833100 $6.8M 1.36% 23,409 SH
25 FIRST TR EXCHANGE-TRADED FD FTSL 33738D309 $6.4M 1.29% 143,213 SH
26 ISHARES TR FALN 46435G474 $6.4M 1.29% 234,674 SH
27 INVESCO EXCH TRADED FD TR II PZA 46138E537 $4.9M 0.98% 206,208 SH
28 FIRST TR EXCHANGE TRADED FD FV 33738R605 $4.1M 0.83% 54,454 SH
29 SSGA ACTIVE ETF TR SRLN 78467V608 $4.1M 0.82% 101,087 SH
30 VANGUARD INDEX FDS VB 922908751 $4.0M 0.81% 13,237 SH
31 VANGUARD INDEX FDS VOE 922908512 $3.8M 0.76% 19,039 SH
32 VANGUARD WHITEHALL FDS VYM 921946406 $3.7M 0.74% 23,410 SH
33 ISHARES TR USMV 46429B697 $3.4M 0.68% 34,820 SH
34 QUANTA SVCS INC PWR 74762E102 $3.0M 0.61% 4,224 SH
35 SELECT SECTOR SPDR TR XLE 81369Y506 $3.0M 0.60% 56,424 SH
36 VANGUARD CHARLOTTE FDS BNDX 92203J407 $3.0M 0.60% 61,179 SH
37 VANGUARD SPECIALIZED FUNDS VIG 921908844 $2.5M 0.51% 10,764 SH
38 QUALCOMM INC QCOM 747525103 $2.4M 0.49% 13,152 SH
39 ISHARES TR IWF 464287614 $2.4M 0.48% 19,348 SH
40 NVIDIA CORPORATION NVDA 67066G104 $2.2M 0.45% 11,079 SH
41 VANGUARD INDEX FDS VO 922908629 $2.1M 0.43% 26,345 SH
42 VANGUARD WORLD FD VHT 92204A504 $2.0M 0.40% 6,582 SH
43 MICROSOFT CORP MSFT 594918104 $2.0M 0.39% 5,256 SH
44 VANGUARD INDEX FDS VNQ 922908553 $1.9M 0.39% 19,940 SH
45 SEMPRA SRE 816851109 $1.9M 0.39% 20,694 SH
46 ISHARES TR IDV 464288448 $1.8M 0.37% 44,479 SH
47 INVESCO ACTIVELY MANAGED EXC ICLO 46090A721 $1.7M 0.35% 67,878 SH
48 ADVANCED MICRO DEVICES INC AMD 007903107 $1.6M 0.32% 2,757 SH
49 WORLD GOLD TR GLDM 98149E303 $1.6M 0.32% 20,092 SH
50 VANGUARD WORLD FD MGV 921910840 $1.6M 0.32% 9,700 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-04 $496.8M 144 0001803255-26-000003
2026-03-31 2026-04-30 $448.8M 272 0001803255-26-000002
2025-12-31 2026-02-05 $440.8M 133 0001803255-26-000001