Pitti Group Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1909664 · latest 13F-HR filed 2026-08-12

Pitti Group Wealth Management, LLC manages $137.3M in 13F-reported U.S. long-equity assets across 84 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EFA (13.37%), ZALT (9.34%), FHDG (8.96%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 1, added to 57, and trimmed 9.

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
590 FISHERS STATION DRIVE
SUITE 110
VICTOR, NY 14564
Phone
(585) 337-4000
Filing Manager
Pitti Group Wealth Management, LLC
VICTOR, NY
Signatory
Matthew Pitti
Chief Compliance Officer
Loading holdings…
AUM

$137.3M

Long-equity book

Holdings

84

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+4 / −1 / ↑57 / ↓9

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$1.7M +21.2%
  • ISHARES TR$1.3M +7.6%
  • FIRST TR EXCHNG TRADED FD VI$1.1M +9.5%
  • INNOVATOR ETFS TRUST$736.2K +6.1%
  • ISHARES TR$726.5K +24.4%
Show all 57

Top Trims

  • NETFLIX INC.-$537.0K -25.0%
  • EXXON MOBIL CORP-$489.9K -19.4%
  • LOWES COS INC-$122.8K -14.9%
  • VERIZON COMMUNICATIONS INC-$75.1K -14.9%
  • MEDTRONIC PLC-$74.9K -9.9%
Show all 9

New Positions

  • CORNING INC$341.1K
  • MICRON TECHNOLOGY INC$240.1K
  • VANECK ETF TRUST$229.6K
  • FIRST TR EXCHNG TRADED FD VI$201.1K
Show all 4

Exited Positions

  • FEDEX CORP$227.3K
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 ISHARES TR EFA 464287465 $18.4M 13.37% 176,688 SH
2 INNOVATOR ETFS TRUST ZALT 45783Y442 $12.8M 9.34% 378,737 SH
3 FIRST TR EXCHNG TRADED FD VI FHDG 33740U539 $12.3M 8.96% 339,548 SH
4 VANGUARD INDEX FDS VTI 922908769 $9.7M 7.05% 26,148 SH
5 JOHNSON & JOHNSON JNJ 478160104 $5.3M 3.87% 20,892 SH
6 FIRST TR EXCHNG TRADED FD VI BUFQ 33740U752 $4.4M 3.18% 111,014 SH
7 ISHARES TR IJH 464287507 $3.7M 2.70% 48,078 SH
8 ALPHABET INC GOOGL 02079K305 $3.2M 2.35% 9,028 SH
9 META PLATFORMS INC META 30303M102 $3.1M 2.25% 5,483 SH
10 SPDR SERIES TRUST SPYM 78464A854 $3.0M 2.19% 34,236 SH
11 VANGUARD SPECIALIZED FUNDS VIG 921908844 $2.6M 1.93% 11,189 SH
12 VANGUARD STAR FDS VXUS 921909768 $2.4M 1.72% 27,693 SH
13 NVIDIA CORPORATION NVDA 67066G104 $2.3M 1.67% 11,453 SH
14 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.3M 1.65% 3,029 SH
15 BOEING CO BA 097023105 $2.3M 1.64% 10,402 SH
16 INVESCO ACTIVELY MANAGED EXC GSY 46090A887 $2.1M 1.51% 41,356 SH
17 EXXON MOBIL CORP XOM 30231G102 $2.0M 1.48% 14,854 SH
18 AMAZON COM INC AMZN 023135106 $2.0M 1.46% 8,436 SH
19 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $2.0M 1.46% 24,800 SH
20 PROSHARES TR ISPY 74347G242 $1.9M 1.37% 38,921 SH
21 ELI LILLY & CO LLY 532457108 $1.8M 1.32% 1,506 SH
22 ISHARES TR IVV 464287200 $1.8M 1.28% 2,348 SH
23 ISHARES TR IMCB 464288208 $1.7M 1.26% 17,876 SH
24 APPLE INC AAPL 037833100 $1.7M 1.25% 5,946 SH
25 NETFLIX INC. NFLX 64110L106 $1.6M 1.17% 22,567 SH
26 ISHARES TR IWM 464287655 $1.6M 1.14% 5,219 SH
27 VANGUARD BD INDEX FDS BND 921937835 $1.4M 1.01% 18,932 SH
28 MICROSOFT CORP MSFT 594918104 $1.3M 0.92% 3,396 SH
29 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $1.2M 0.90% 4,056 SH
30 INNOVATOR ETFS TRUST DDTO 45784N494 $1.2M 0.89% 53,033 SH
31 BANK OF AMER CORP BAC 060505104 $1.1M 0.79% 19,007 SH
32 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $1.0M 0.76% 24,220 SH
33 INNOVATOR ETFS TRUST IBUF 45783Y178 $918.2K 0.67% 29,168 SH
34 ALPHABET INC GOOG 02079K107 $906.7K 0.66% 2,566 SH
35 AMERICAN CENTY ETF TR AVUV 025072877 $887.3K 0.65% 7,112 SH
36 FIRST TR EXCHNG TRADED FD VI FNOV 33740F847 $876.7K 0.64% 14,989 SH
37 MARRIOTT INTL INC NEW MAR 571903202 $825.2K 0.60% 2,227 SH
38 INVESCO QQQ TR QQQ 46090E103 $820.4K 0.60% 1,114 SH
39 JPMORGAN CHASE & CO JPM 46625H100 $733.2K 0.53% 2,240 SH
40 INNOVATOR ETFS TRUST EBUF 45783Y210 $711.4K 0.52% 22,336 SH
41 LOWES COS INC LOW 548661107 $702.9K 0.51% 3,188 SH
42 MEDTRONIC PLC MDT G5960L103 $682.5K 0.50% 8,724 SH
43 QUALCOMM INC QCOM 747525103 $644.5K 0.47% 3,488 SH
44 INNOVATOR ETFS TRUST XDSQ 45783Y103 $617.1K 0.45% 14,367 SH
45 FIRST TR EXCHNG TRADED FD VI FOCT 33740F664 $582.0K 0.42% 11,130 SH
46 VANGUARD INTL EQUITY INDEX F VWO 922042858 $581.8K 0.42% 9,747 SH
47 FIRST TR EXCHNG TRADED FD VI XJUN 33740U844 $534.3K 0.39% 12,025 SH
48 FIRST TR EXCHNG TRADED FD VI FDEC 33740U505 $529.3K 0.39% 9,718 SH
49 TESLA INC TSLA 88160R101 $496.3K 0.36% 1,180 SH
50 NEXTERA ENERGY INC NEE 65339F101 $480.8K 0.35% 5,478 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $137.3M 84 0001951757-26-001247
2026-03-31 2026-05-15 $123.2M 81 0001951757-26-000883
2025-12-31 2026-02-13 $121.6M 77 0001951757-26-000440
2025-09-30 2025-11-07 $117.5M 75 0001951757-25-001334