Petix & Botte Co

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Petix & Botte Co reported 141 stock positions worth $402.6 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 4.6% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 4.5%) and iShares Core S&P Midcap ETF (IJH, 4.1%). Compared with Q4 2023, it opened 46 new positions, sold out of 27, added to 25 and reduced 70. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +1710%) and the biggest sale iShares Core S&P U.S. Growth (IUSG, shares −50%).

Most Recent 13F
Q2 2026
Location
LA MESA, CA
CIK
0001803255
Portfolio Value
$402.6M (Q1 2024)
SEC Filing
0001085146-24-002250 ↗ filed May 6, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $402.6M $402.6M Q1 2024 Q2 2024: $353.0M Q2 2024 Q3 2024: $375.6M Q3 2024 Q4 2024: $380.2M Q4 2024 Q1 2025: $379.7M Q1 2025 Q2 2025: $407.6M Q2 2025 Q3 2025: $433.4M Q3 2025 Q4 2025: $440.8M Q4 2025 Q1 2026: $223.3M Q1 2026 Q2 2026: $496.8M Q2 2026

Holdings 141 stocks · $402.6M
VUG Vanguard Mrngstar GR ETF-Sui 4.64% 54,273 $18.7M Add +94.9%
VTV Vanguard Mrngstr Val ETF-Aui 4.46% 110,320 $18.0M Add +1710.3%
IJH iShares Core S&P Midcap ETF 4.11% 272,227 $16.5M Reduce -12.9%
IEFA iShares Core MSCI Eafe ETF 3.93% 213,386 $15.8M Add +402.1%
IUSG iShares Core S&P U.S. Growth 3.92% 134,707 $15.8M Reduce -50.1%
IUSV iShares Core S&P U.S. Value 3.47% 154,429 $14.0M Reduce -50.2%
BNDX Vanguard Total Intl Bond ETF 3.18% 260,623 $12.8M Add +91.2%
GOVT iShares US Treasury Bond ETF 3.02% 534,832 $12.2M New
FVD First Trust Value Line DVD 2.98% 284,513 $12.0M Reduce -50.0%
IWF iShares Russell 1000 Growth 2.73% 32,665 $11.0M Add +585.7%
LMBS First Trust Low Duration Opp 2.73% 227,463 $11.0M Reduce -50.8%
VCIT Vanguard Int-Term Corporate 2.69% 134,320 $10.8M Reduce -38.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 2.52% 93,163 $10.1M New
IJR iShares Core S&P Small-Cap E 2.43% 88,638 $9.8M Add +3052.1%
BND Vanguard Total Bond Market 2.40% 132,923 $9.7M Reduce -46.3%
FTGC First Trust Global Tactical 2.12% 359,487 $8.5M Reduce -50.7%
VEA Vanguard Ftse Developed ETF 1.87% 149,919 $7.5M Add +774.8%
USHY iShares Broad Usd High Yield 1.75% 192,913 $7.1M Add +820.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.65% 85,278 $6.6M Add +867.8%
VB Vanguard Most SM-Cap ETF-Usd 1.51% 26,621 $6.1M Add +81.9%
FTSM First Trust Enh Short Mat FD 1.41% 95,460 $5.7M Reduce -50.3%
IWB iShares Russell 1000 ETF 1.32% 18,478 $5.3M New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.29% 21,598 $5.2M Add +519.2%
CWB SS SPDR BB Conv Sec ETF 1.22% 67,044 $4.9M Reduce -50.3%
SPDW Ste STR SPDR PT DW Eu ETF 1.19% 133,292 $4.8M New
SCHG Schwab US Large-Cap Growth 1.17% 50,715 $4.7M New
SPYV SS SPDR P S&P 500 Value ETF 1.16% 92,958 $4.7M New
USRT iShares Core US REIT ETF 1.13% 84,249 $4.5M New
VTI VG Morningstar TS MKT ETF-US 1.09% 16,877 $4.4M Reduce -50.5%
COST Costco Wholesale Corp. 1.08% 5,958 $4.4M Reduce -50.0%
SRLN SS Blackstone Sr Loan ETF 1.07% 101,846 $4.3M Reduce -50.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.06% 27,261 $4.3M Reduce -31.9%
VWO Vanguard Ftse Emerging Marke 1.01% 97,635 $4.1M Add +406.4%
IWD iShares Russell 1000 Value E 0.98% 22,056 $4.0M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.97% 15,621 $3.9M Add +100.5%
SHY iShares 1-3 Year Treasury Bo 0.89% 44,025 $3.6M New
IGOV iShares International Treasu 0.84% 85,339 $3.4M New
VNQ Vanguard Real Estate ETF 0.83% 38,497 $3.3M Reduce -25.6%
VCSH Vanguard S/T Corp. Bond ETF 0.82% 42,861 $3.3M New
QQQ Invesco QQQ Trust Series 1 0.82% 7,445 $3.3M Reduce -49.3%
AAPL Apple Inc. 0.80% 18,774 $3.2M Reduce -36.0%
XLE SS Energy Select Sector 0.79% 33,538 $3.2M Reduce -50.0%
IVV iShares Core S&P 500 ETF 0.74% 5,661 $3.0M New
VONE Vanguard Russell 1000 0.73% 12,409 $3.0M New
VONV Vanguard Russell 1000 Value 0.69% 35,522 $2.8M New
USMV iShares MSCI USA Min Vol Fac 0.67% 32,082 $2.7M Reduce -51.0%
IAGG iShares Intl Aggregate Bond 0.61% 49,280 $2.5M New
ESGV Vanguard ESG US Stock ETF 0.56% 24,391 $2.3M New
DSI iShares ESG MSCI KLD 400 ETF 0.50% 20,050 $2.0M New
VYM Vanguard High DVD Yield ETF 0.49% 16,306 $2.0M Reduce -50.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.48% 10,068 $1.9M Add +27.8%
SPSM SS SPDR P S&P 600 Small Cap 0.46% 43,394 $1.9M New
IEMG iShares Core MSCI Emerging 0.46% 35,817 $1.8M Add +46.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.41% 6,374 $1.7M Add +242.7%
SPEM State Street SP PTF Em ETF 0.39% 43,506 $1.6M New
SUSC iShares ESG Aware Usd Corpor 0.38% 66,536 $1.5M New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.34% 5,773 $1.4M Add +150.8%
QCOM Qualcomm Inc. 0.33% 7,875 $1.3M Reduce -50.0%
VIG Vanguard Dividend Apprec ETF 0.32% 7,158 $1.3M Reduce -49.1%
TIP iShares Tips Bond ETF 0.32% 12,108 $1.3M New
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.29% 37,395 $1.2M New
VHT Vanguard Health Care ETF 0.28% 4,199 $1.1M Reduce -49.1%
ECL Ecolab Inc. 0.28% 4,878 $1.1M New
VGIT Vanguard Intermediate-Term T 0.26% 18,064 $1.1M New
VSGX Vanguard ESG Intl Stock ETF 0.26% 18,198 $1.0M New
MSFT Microsoft Corp. 0.25% 2,434 $1.0M Reduce -50.0%
VTWV Vanguard Russell 2000 Value 0.25% 7,164 $1.0M New
CMF iShares California Muni Bond 0.24% 16,993 $978K New
IWM iShares Russell 2000 ETF 0.24% 4,556 $958K Reduce -46.7%
ESML iShares ESG Aware MSCI USA S 0.24% 23,767 $957K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.23% 7,838 $937K Reduce -49.9%
AGG iShares Core U.S. Aggregate 0.22% 8,926 $874K Add +141.1%
SRE Sempra 0.21% 11,916 $856K Reduce -50.0%
GLDM SPDR Gold Minishares Trust 0.21% 19,355 $853K Reduce -50.0%
ABBV Abbvie Inc. 0.19% 4,309 $785K Reduce -50.1%
EFA iShares MSCI Eafe ETF 0.19% 9,792 $782K Add +76.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.19% 8,928 $779K New
JPST JPMorgan Ultra-Short Income 0.19% 15,276 $771K Reduce -50.0%
PZA Invesco National Amt-Free Mu 0.19% 31,726 $756K Reduce -50.0%
META Meta Platforms Inc. Class A 0.18% 1,501 $729K Add +3.7%
MCD McDonald's Corp. 0.17% 2,478 $699K Reduce -50.0%
NOBL Proshares S&P 500 Dividend A 0.17% 6,839 $694K Reduce -49.9%
VEU Vanguard Ftse All-World Ex-U 0.17% 11,610 $681K Add +45.1%
PWR Quanta Services Inc. 0.16% 2,522 $655K Reduce -52.8%
STIP iShares 0-5 Year Tips Bond E 0.16% 6,453 $642K New
IDV iShares International Select 0.16% 22,283 $625K Reduce -50.0%
BSV Vanguard Short-Term Bond ETF 0.15% 8,071 $619K Add +29.2%
HYXF iShares ESG Adv High Yield 0.15% 13,415 $613K New
GSY Invesco Ultra Short Duration 0.15% 12,212 $609K Reduce -50.0%
HD Home Depot Inc. 0.15% 1,542 $591K Reduce -50.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 1,102 $576K Add +53.1%
VTIP Vanguard Short-Term Tips 0.13% 10,975 $526K Add +14.0%
XJH Ishare ESG SS S&P Midcap ETF 0.13% 12,489 $513K New
ABT Abbott Laboratories 0.12% 4,155 $472K Reduce -50.0%
MDY State Street SPDR S&P Midcap 0.11% 820 $456K Reduce -50.0%
NVDA Nvidia Corp. 0.11% 494 $446K Reduce -50.0%
SCHP Schwab U.S. Tips ETF 0.11% 8,362 $436K New
PFF iShares Preferred & Income S 0.11% 13,475 $434K Reduce -49.7%
AFL Aflac Inc. 0.11% 5,014 $431K Reduce -52.7%
BIV Vanguard Intermediate-Term B 0.10% 5,428 $409K Reduce -54.1%
VXF Vanguard Extended Market ETF 0.10% 2,326 $407K Reduce -50.0%
NEE Nextera Energy Inc. 0.10% 6,306 $403K New
JNJ Johnson & Johnson 0.10% 2,472 $391K Add +40.9%
RDVY First Trust Rising Dividend 0.09% 6,669 $375K Reduce -51.5%
OMFL Invesco Russell 1000 DYN M/F 0.09% 6,646 $367K Reduce -50.0%
GLD SPDR Gold Shares 0.09% 1,756 $361K Reduce -50.0%
GOOGL Alphabet Inc. Class A 0.09% 2,285 $345K Reduce -50.0%
MBB iShares MBS ETF 0.08% 3,284 $304K Reduce -29.5%
LLY Eli Lilly & Co. 0.07% 388 $302K Reduce -50.0%
ESGD iShares Trust iShares ESG Aw 0.07% 3,767 $301K New
EEM iShares MSCI Emerging Market 0.07% 7,249 $298K New
IWR iShares Russell Mid-Cap ETF 0.07% 3,514 $295K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 2,370 $290K Reduce -50.0%
XVV iShares ESG Select Screened 0.07% 7,023 $283K New
IVW iShares S&P 500 Growth ETF 0.07% 3,304 $279K Reduce -49.5%
SLQD iShares 0-5 YR Inv GRD Corp. 0.07% 5,629 $277K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 7,167 $272K Reduce -50.0%
FMF First Trust Managed Futures 0.07% 5,275 $267K Reduce -50.0%
AOA iShares Core 80/20 Aggressiv 0.06% 3,505 $257K New
VOO Vanguard S&P 500 ETF 0.06% 505 $243K Reduce -50.0%
AMZN Amazon.com Inc. 0.06% 1,340 $242K Reduce -50.0%
MUB iShares National Muni Bond E 0.06% 2,241 $241K New
GOOG Alphabet Inc. Class C 0.06% 1,580 $241K Reduce -50.0%
CAT Caterpillar Inc. 0.06% 656 $240K Reduce -50.0%
SPIB SS SPDR P Int C Corp. ETF 0.06% 7,296 $238K New
PG The Procter & Gamble Co. 0.06% 1,460 $237K Reduce -50.0%
PKW Invesco Buyback Achievers Et 0.06% 2,148 $232K Reduce -50.0%
MRK Merck & Co. Inc. 0.06% 1,748 $231K Reduce -50.0%
AMD Advanced Micro Devices 0.05% 1,210 $218K Reduce -50.0%
XMLV Invesco S&P Midcap Low Volat 0.05% 3,861 $218K Reduce -50.0%
ESGE iShares Inc. iShares ESG Awar 0.05% 6,721 $217K New
INTC Intel Corp. 0.05% 4,904 $217K Reduce -50.0%
FTCS First Trust Capital Strength 0.05% 2,522 $216K Reduce -50.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 2,129 $216K Reduce -50.0%
TOTL SS Doubleline TR Tact ETF 0.05% 5,241 $210K New
QUAL iShares MSCI USA Quality Fac 0.05% 1,268 $208K Reduce -6.8%
ICF iShares Select U.S. REIT ETF 0.05% 3,564 $206K New
ROST Ross Stores Inc. 0.05% 1,399 $205K New
WM Waste Management Inc. 0.05% 961 $205K Reduce -50.0%
BBLU Ea Bridgeway Blue Chip ETF 0.03% 11,720 $137K Reduce -50.0%
SAFETY SHOT INC 0.01% 16,000 $38K Reduce -50.0%

Portfolio Sells Q4 2023 → Q1 2024
IUSG iShares Core S&P U.S. Growth Reduce -50.1% 3.92% −4.34
IUSV iShares Core S&P U.S. Value Reduce -50.2% 3.47% −4.23
LMBS First Trust Low Duration Opp Reduce -50.8% 2.73% −3.85
FVD First Trust Value Line DVD Reduce -50.0% 2.98% −3.80
BND Vanguard Total Bond Market Reduce -46.3% 2.40% −2.96
FTGC First Trust Global Tactical Reduce -50.7% 2.12% −2.70
VCIT Vanguard Int-Term Corporate Reduce -38.4% 2.69% −2.53
FTSM First Trust Enh Short Mat FD Reduce -50.3% 1.41% −1.96
CWB SS SPDR BB Conv Sec ETF Reduce -50.3% 1.22% −1.65
SRLN SS Blackstone Sr Loan ETF Reduce -50.6% 1.07% −1.48
VTI VG Morningstar TS MKT ETF-US Reduce -50.5% 1.09% −1.29
COST Costco Wholesale Corp. Reduce -50.0% 1.08% −1.23
IJH iShares Core S&P Midcap ETF Reduce -12.9% 4.11% −0.99
QQQ Invesco QQQ Trust Series 1 Reduce -49.3% 0.82% −0.95
XLE SS Energy Select Sector Reduce -50.0% 0.79% −0.87
AAPL Apple Inc. Reduce -36.0% 0.80% −0.86
USMV iShares MSCI USA Min Vol Fac Reduce -51.0% 0.67% −0.84
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -31.9% 1.06% −0.65
VYM Vanguard High DVD Yield ETF Reduce -50.1% 0.49% −0.58
VNQ Vanguard Real Estate ETF Reduce -25.6% 0.83% −0.52
VIG Vanguard Dividend Apprec ETF Reduce -49.1% 0.32% −0.38
QCOM Qualcomm Inc. Reduce -50.0% 0.33% −0.34
VHT Vanguard Health Care ETF Reduce -49.1% 0.28% −0.33
SRE Sempra Reduce -50.0% 0.21% −0.31
MSFT Microsoft Corp. Reduce -50.0% 0.25% −0.28
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -49.9% 0.23% −0.27
IWM iShares Russell 2000 ETF Reduce -46.7% 0.24% −0.27
PZA Invesco National Amt-Free Mu Reduce -50.0% 0.19% −0.26
JPST JPMorgan Ultra-Short Income Reduce -50.0% 0.19% −0.26
MCD McDonald's Corp. Reduce -50.0% 0.17% −0.26
GLDM SPDR Gold Minishares Trust Reduce -50.0% 0.21% −0.25
IDV iShares International Select Reduce -50.0% 0.16% −0.21
NOBL Proshares S&P 500 Dividend A Reduce -49.9% 0.17% −0.21
GSY Invesco Ultra Short Duration Reduce -50.0% 0.15% −0.21
ABBV Abbvie Inc. Reduce -50.1% 0.19% −0.20
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.19
PWR Quanta Services Inc. Reduce -52.8% 0.16% −0.18
HD Home Depot Inc. Reduce -50.0% 0.15% −0.17
BIV Vanguard Intermediate-Term B Reduce -54.1% 0.10% −0.16
ABT Abbott Laboratories Reduce -50.0% 0.12% −0.15
AFL Aflac Inc. Reduce -52.7% 0.11% −0.15
PFF iShares Preferred & Income S Reduce -49.7% 0.11% −0.14
MDY State Street SPDR S&P Midcap Reduce -50.0% 0.11% −0.13
VXF Vanguard Extended Market ETF Reduce -50.0% 0.10% −0.12
RDVY First Trust Rising Dividend Reduce -51.5% 0.09% −0.12
OMFL Invesco Russell 1000 DYN M/F Reduce -50.0% 0.09% −0.11
GLD SPDR Gold Shares Reduce -50.0% 0.09% −0.11
O Realty Income Corp. Sold out 0.00% −0.10
GOOGL Alphabet Inc. Class A Reduce -50.0% 0.09% −0.10
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.10

Portfolio Buys Q4 2023 → Q1 2024
VTV Vanguard Mrngstr Val ETF-Aui Add +1710.3% 4.46% +4.19
IEFA iShares Core MSCI Eafe ETF Add +402.1% 3.93% +3.05
GOVT iShares US Treasury Bond ETF New 3.02% +3.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 2.52% +2.52
IJR iShares Core S&P Small-Cap E Add +3052.1% 2.43% +2.34
IWF iShares Russell 1000 Growth Add +585.7% 2.73% +2.31
VUG Vanguard Mrngstar GR ETF-Sui Add +94.9% 4.64% +2.09
VEA Vanguard Ftse Developed ETF Add +774.8% 1.87% +1.63
USHY iShares Broad Usd High Yield Add +820.1% 1.75% +1.53
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +867.8% 1.65% +1.45
IWB iShares Russell 1000 ETF New 1.32% +1.32
BNDX Vanguard Total Intl Bond ETF Add +91.2% 3.18% +1.20
SPDW Ste STR SPDR PT DW Eu ETF New 1.19% +1.19
SCHG Schwab US Large-Cap Growth New 1.17% +1.17
SPYV SS SPDR P S&P 500 Value ETF New 1.16% +1.16
USRT iShares Core US REIT ETF New 1.13% +1.13
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +519.2% 1.29% +1.06
IWD iShares Russell 1000 Value E New 0.98% +0.98
SHY iShares 1-3 Year Treasury Bo New 0.89% +0.89
IGOV iShares International Treasu New 0.84% +0.84
VCSH Vanguard S/T Corp. Bond ETF New 0.82% +0.82
VWO Vanguard Ftse Emerging Marke Add +406.4% 1.01% +0.78
IVV iShares Core S&P 500 ETF New 0.74% +0.74
VONE Vanguard Russell 1000 New 0.73% +0.73
VONV Vanguard Russell 1000 Value New 0.69% +0.69
IAGG iShares Intl Aggregate Bond New 0.61% +0.61
VB Vanguard Most SM-Cap ETF-Usd Add +81.9% 1.51% +0.59
ESGV Vanguard ESG US Stock ETF New 0.56% +0.56
DSI iShares ESG MSCI KLD 400 ETF New 0.50% +0.50
SPSM SS SPDR P S&P 600 Small Cap New 0.46% +0.46
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +100.5% 0.97% +0.44
SPEM State Street SP PTF Em ETF New 0.39% +0.39
SUSC iShares ESG Aware Usd Corpor New 0.38% +0.38
TIP iShares Tips Bond ETF New 0.32% +0.32
DJP Ipath Bloomberg Commodity Inc. New 0.29% +0.29
VBK Van Morst SML-Cap Gro-Usd Inc. Add +242.7% 0.41% +0.28
ECL Ecolab Inc. New 0.28% +0.28
VGIT Vanguard Intermediate-Term T New 0.26% +0.26
VSGX Vanguard ESG Intl Stock ETF New 0.26% +0.26
VTWV Vanguard Russell 2000 Value New 0.25% +0.25
CMF iShares California Muni Bond New 0.24% +0.24
ESML iShares ESG Aware MSCI USA S New 0.24% +0.24
SLYG SS SPDR S&P 600 SC GR ETF New 0.19% +0.19
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +150.8% 0.34% +0.19
STIP iShares 0-5 Year Tips Bond E New 0.16% +0.16
HYXF iShares ESG Adv High Yield New 0.15% +0.15
XJH Ishare ESG SS S&P Midcap ETF New 0.13% +0.13
AGG iShares Core U.S. Aggregate Add +141.1% 0.22% +0.11
SCHP Schwab U.S. Tips ETF New 0.11% +0.11
NEE Nextera Energy Inc. New 0.10% +0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 144$496.8MSPYM, GTO, IEFA, IUSG, SPYG
Q1 2026 135$223.3MSPYM, GTO, IEFA, IUSG, GOVI
Q4 2025 133$440.8MSPYM, GTO, IUSG, IEFA, GOVI
Q3 2025 136$433.4MSPYM, IUSG, GTO, IUSV, FVD
Q2 2025 130$407.6MSPYM, IUSG, FVD, IUSV, GTO
Q1 2025 125$379.7MSPYM, IUSG, IUSV, FVD, LMBS
Q4 2024 123$380.2MIUSG, IUSV, FVD, SPYM, LMBS
Q3 2024 124$375.6MIUSG, IUSV, FVD, LMBS, BND
Q2 2024 122$353.0MIUSG, IUSV, FVD, LMBS, IJH
Q1 2024 141$402.6MVUG, VTV, IJH, IEFA, IUSG