Petix & Botte Co

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Petix & Botte Co reported 122 stock positions worth $353.0 million. Its top holding was iShares Core S&P U.S. Growth (IUSG) at 9.2% of the portfolio, followed by iShares Core S&P U.S. Value (IUSV, 7.5%) and First Trust Value Line DVD (FVD, 6.5%). Compared with Q1 2024, it opened 28 new positions, sold out of 47, added to 68 and reduced 26. The biggest buy was iShares Core S&P U.S. Growth (IUSG, shares +89%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −95%).

Most Recent 13F
Q2 2026
Location
LA MESA, CA
CIK
0001803255
Portfolio Value
$353.0M (Q2 2024)
SEC Filing
0001085146-24-003769 ↗ filed Aug 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $402.6M Q1 2024 Q2 2024: $353.0M $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 122 stocks · $353.0M
IUSG iShares Core S&P U.S. Growth 9.19% 254,373 $32.4M Add +88.8%
IUSV iShares Core S&P U.S. Value 7.51% 300,893 $26.5M Add +94.8%
FVD First Trust Value Line DVD 6.51% 564,212 $23.0M Add +98.3%
LMBS First Trust Low Duration Opp 6.15% 451,574 $21.7M Add +98.5%
IJH iShares Core S&P Midcap ETF 4.99% 301,223 $17.6M Add +10.7%
BND Vanguard Total Bond Market 4.97% 243,494 $17.5M Add +83.2%
VCIT Vanguard Int-Term Corporate 4.92% 217,159 $17.4M Add +61.7%
FTGC First Trust Global Tactical 4.77% 703,693 $16.8M Add +95.8%
FTSM First Trust Enh Short Mat FD 3.16% 187,156 $11.2M Add +96.1%
COST Costco Wholesale Corp. 2.87% 11,918 $10.1M Add +100.0%
VUG Vanguard Mrngstar GR ETF-Sui 2.83% 26,745 $10.0M Reduce -50.7%
CWB SS SPDR BB Conv Sec ETF 2.73% 133,754 $9.6M Add +99.5%
SRLN SS Blackstone Sr Loan ETF 2.42% 204,095 $8.5M Add +100.4%
VTI VG Morningstar TS MKT ETF-US 2.34% 30,871 $8.3M Add +82.9%
QQQ Invesco QQQ Trust Series 1 1.99% 14,644 $7.0M Add +96.7%
AAPL Apple Inc. 1.87% 31,424 $6.6M Add +67.4%
BNDX Vanguard Total Intl Bond ETF 1.76% 127,350 $6.2M Reduce -51.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.73% 40,503 $6.1M Add +48.6%
XLE SS Energy Select Sector 1.72% 66,678 $6.1M Add +98.8%
USMV iShares MSCI USA Min Vol Fac 1.50% 63,078 $5.3M Add +96.6%
VNQ Vanguard Real Estate ETF 1.15% 48,430 $4.1M Add +25.8%
VYM Vanguard High DVD Yield ETF 1.04% 30,818 $3.7M Add +89.0%
VB Vanguard Most SM-Cap ETF-Usd 0.90% 14,618 $3.2M Reduce -45.1%
IEFA iShares Core MSCI Eafe ETF 0.83% 40,243 $2.9M Reduce -81.1%
QCOM Qualcomm Inc. 0.82% 14,462 $2.9M Add +83.6%
VIG Vanguard Dividend Apprec ETF 0.74% 14,316 $2.6M Add +100.0%
VHT Vanguard Health Care ETF 0.63% 8,392 $2.2M Add +99.9%
MSFT Microsoft Corp. 0.62% 4,868 $2.2M Add +100.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.53% 7,742 $1.9M Reduce -50.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.53% 15,675 $1.9M Add +100.0%
SRE Sempra 0.52% 23,980 $1.8M Add +101.2%
GLDM SPDR Gold Minishares Trust 0.51% 39,228 $1.8M Add +102.7%
IWF iShares Russell 1000 Growth 0.49% 4,764 $1.7M Reduce -85.4%
JPST JPMorgan Ultra-Short Income 0.49% 34,221 $1.7M Add +124.0%
IWM iShares Russell 2000 ETF 0.48% 8,375 $1.7M Add +83.8%
PZA Invesco National Amt-Free Mu 0.43% 63,452 $1.5M Add +100.0%
ABBV Abbvie Inc. 0.42% 8,618 $1.5M Add +100.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.40% 7,711 $1.4M Reduce -23.4%
NOBL Proshares S&P 500 Dividend A 0.37% 13,678 $1.3M Add +100.0%
PWR Quanta Services Inc. 0.36% 5,044 $1.3M Add +100.0%
NVDA Nvidia Corp. 0.36% 10,280 $1.3M Add +108.1%
MCD McDonald's Corp. 0.36% 4,956 $1.3M Add +100.0%
IEMG iShares Core MSCI Emerging 0.36% 23,446 $1.3M Reduce -34.5%
IDV iShares International Select 0.35% 44,572 $1.2M Add +100.0%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED 0.34% 24,269 $1.2M Add +98.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.32% 14,533 $1.1M Reduce -83.0%
HD Home Depot Inc. 0.30% 3,034 $1.0M Add +96.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.27% 5,990 $961K Reduce -94.6%
AFL Aflac Inc. 0.25% 10,028 $896K Add +100.0%
OMFL Invesco Russell 1000 DYN M/F 0.25% 16,484 $865K Add +148.0%
ABT Abbott Laboratories 0.24% 8,310 $863K Add +100.0%
PFF iShares Preferred & Income S 0.24% 27,154 $857K Add +101.5%
LLY Eli Lilly & Co. 0.24% 936 $847K Add +141.2%
GOOGL Alphabet Inc. Class A 0.24% 4,570 $832K Add +100.0%
VEA Vanguard Ftse Developed ETF 0.23% 16,624 $822K Reduce -88.9%
VWO Vanguard Ftse Emerging Marke 0.23% 18,379 $804K Reduce -81.2%
VXF Vanguard Extended Market ETF 0.22% 4,651 $785K Add +100.0%
MDY State Street SPDR S&P Midcap 0.22% 1,450 $776K Add +76.8%
USHY iShares Broad Usd High Yield 0.22% 20,938 $760K Reduce -89.2%
GLD SPDR Gold Shares 0.21% 3,512 $755K Add +100.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.21% 2,982 $744K Reduce -86.2%
RDVY First Trust Rising Dividend 0.21% 13,338 $730K Add +100.0%
META Meta Platforms Inc. Class A 0.21% 1,448 $730K Reduce -3.5%
BIV Vanguard Intermediate-Term B 0.18% 8,285 $621K Add +52.6%
IVW iShares S&P 500 Growth ETF 0.17% 6,597 $610K Add +99.7%
GOVT iShares US Treasury Bond ETF 0.17% 26,564 $600K Reduce -95.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 14,334 $570K Add +100.0%
AMZN Amazon.com Inc. 0.15% 2,680 $518K Add +100.0%
FMF First Trust Managed Futures 0.15% 10,550 $513K Add +100.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.14% 2,212 $508K Reduce -61.7%
PG The Procter & Gamble Co. 0.14% 2,920 $482K Add +100.0%
GOOG Alphabet Inc. Class C 0.13% 2,590 $475K Add +63.9%
VEU Vanguard Ftse All-World Ex-U 0.13% 8,036 $471K Reduce -30.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 4,740 $471K Add +100.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 4,258 $469K Add +100.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.13% 1,860 $465K Reduce -70.8%
PKW Invesco Buyback Achievers Et 0.13% 4,296 $446K Add +100.0%
TKO Tko Group Holdings Inc. 0.13% 4,088 $441K New
CAT Caterpillar Inc. 0.12% 1,312 $437K Add +100.0%
EFA iShares MSCI Eafe ETF 0.12% 5,546 $434K Reduce -43.4%
MRK Merck & Co. Inc. 0.12% 3,496 $433K Add +100.0%
XMLV Invesco S&P Midcap Low Volat 0.12% 7,722 $427K Add +100.0%
FTCS First Trust Capital Strength 0.12% 5,044 $424K Add +100.0%
WM Waste Management Inc. 0.12% 1,922 $410K Add +100.0%
MBB iShares MBS ETF 0.11% 4,358 $400K Add +32.7%
AMD Advanced Micro Devices 0.11% 2,420 $393K Add +100.0%
AGG iShares Core U.S. Aggregate 0.10% 3,708 $360K Reduce -58.5%
EMB iShares JP Morgan Usd Emergi 0.10% 3,865 $342K New
JPM JPMorgan Chase & Co. 0.09% 1,616 $327K New
IYW iShares Ustechnology ETF 0.09% 2,133 $321K New
O Realty Income Corp. 0.09% 6,028 $318K New
VTIP Vanguard Short-Term Tips 0.09% 6,450 $313K Reduce -41.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 570 $310K Reduce -48.3%
ORCL Oracle Corp. 0.09% 2,194 $310K New
SFM Sprouts Farmers Market Inc. 0.09% 3,674 $307K New
NFLX Netflix Inc. 0.08% 438 $296K New
INTC Intel Corp. 0.08% 9,502 $294K Add +93.8%
SYK Stryker Corp. 0.08% 860 $293K New
PFE Pfizer Inc. 0.08% 10,328 $289K New
SCHX Schwab US Large-Cap ETF 0.08% 4,488 $288K New
BBLU Ea Bridgeway Blue Chip ETF 0.08% 23,440 $283K Add +100.0%
FXZ First Trust Materials Alphad 0.08% 4,320 $280K New
FSK FS KKR Capital Corp. 0.08% 13,976 $276K New
INTU Intuit Inc. 0.07% 400 $263K New
JNJ Johnson & Johnson 0.07% 1,754 $256K Reduce -29.1%
IJR iShares Core S&P Small-Cap E 0.07% 2,363 $252K Reduce -97.3%
HRL Hormel Foods Corp. 0.07% 8,014 $244K New
TSLA Tesla Inc. 0.07% 1,210 $239K New
VDE Vanguard Energy ETF 0.07% 1,844 $235K New
FDN First Trust DJ Internet Ind 0.07% 1,136 $233K New
VT Vanguard Tot World STK ETF 0.07% 2,062 $232K New
VRP Invesco Variable Rate Prefer 0.07% 9,632 $231K New
WFC Wells Fargo & Co. 0.06% 3,828 $227K New
PSA Public Storage 0.06% 764 $220K New
FDT First Trust Develp MKT Ex-US 0.06% 3,972 $219K New
FXO First Trust Financial Alphad 0.06% 4,672 $216K New
VZ Verizon Communications Inc. 0.06% 5,234 $216K New
NSC Norfolk Southern Corp. 0.06% 1,000 $215K New
QUAL iShares MSCI USA Quality Fac 0.06% 1,252 $214K Reduce -1.3%
VNQI Vanguard GLBL Ex-US Real Est 0.06% 5,106 $207K New
T AT&T Inc. 0.05% 10,016 $191K New
SAFETY SHOT INC 0.01% 32,000 $37K Add +100.0%

Portfolio Sells Q1 2024 → Q2 2024
VTV Vanguard Mrngstr Val ETF-Aui Reduce -94.6% 0.27% −4.19
IEFA iShares Core MSCI Eafe ETF Reduce -81.1% 0.83% −3.11
GOVT iShares US Treasury Bond ETF Reduce -95.0% 0.17% −2.86
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −2.52
IJR iShares Core S&P Small-Cap E Reduce -97.3% 0.07% −2.36
IWF iShares Russell 1000 Growth Reduce -85.4% 0.49% −2.24
VUG Vanguard Mrngstar GR ETF-Sui Reduce -50.7% 2.83% −1.81
VEA Vanguard Ftse Developed ETF Reduce -88.9% 0.23% −1.64
USHY iShares Broad Usd High Yield Reduce -89.2% 0.22% −1.54
BNDX Vanguard Total Intl Bond ETF Reduce -51.1% 1.76% −1.43
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -83.0% 0.32% −1.33
IWB iShares Russell 1000 ETF Sold out 0.00% −1.32
SPDW Ste STR SPDR PT DW Eu ETF Sold out 0.00% −1.19
SCHG Schwab US Large-Cap Growth Sold out 0.00% −1.17
SPYV SS SPDR P S&P 500 Value ETF Sold out 0.00% −1.16
USRT iShares Core US REIT ETF Sold out 0.00% −1.13
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -86.2% 0.21% −1.08
IWD iShares Russell 1000 Value E Sold out 0.00% −0.98
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.89
IGOV iShares International Treasu Sold out 0.00% −0.84
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.82
VWO Vanguard Ftse Emerging Marke Reduce -81.2% 0.23% −0.79
IVV iShares Core S&P 500 ETF Sold out 0.00% −0.74
VONE Vanguard Russell 1000 Sold out 0.00% −0.73
VONV Vanguard Russell 1000 Value Sold out 0.00% −0.69
IAGG iShares Intl Aggregate Bond Sold out 0.00% −0.61
VB Vanguard Most SM-Cap ETF-Usd Reduce -45.1% 0.90% −0.61
ESGV Vanguard ESG US Stock ETF Sold out 0.00% −0.56
DSI iShares ESG MSCI KLD 400 ETF Sold out 0.00% −0.50
SPSM SS SPDR P S&P 600 Small Cap Sold out 0.00% −0.46
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -50.4% 0.53% −0.44
SPEM State Street SP PTF Em ETF Sold out 0.00% −0.39
SUSC iShares ESG Aware Usd Corpor Sold out 0.00% −0.38
TIP iShares Tips Bond ETF Sold out 0.00% −0.32
DJP Ipath Bloomberg Commodity Inc. Sold out 0.00% −0.29
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -70.8% 0.13% −0.28
ECL Ecolab Inc. Sold out 0.00% −0.28
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.26
VSGX Vanguard ESG Intl Stock ETF Sold out 0.00% −0.26
VTWV Vanguard Russell 2000 Value Sold out 0.00% −0.25
CMF iShares California Muni Bond Sold out 0.00% −0.24
ESML iShares ESG Aware MSCI USA S Sold out 0.00% −0.24
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -61.7% 0.14% −0.19
SLYG SS SPDR S&P 600 SC GR ETF Sold out 0.00% −0.19
STIP iShares 0-5 Year Tips Bond E Sold out 0.00% −0.16
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.15
HYXF iShares ESG Adv High Yield Sold out 0.00% −0.15
XJH Ishare ESG SS S&P Midcap ETF Sold out 0.00% −0.13
AGG iShares Core U.S. Aggregate Reduce -58.5% 0.10% −0.12
SCHP Schwab U.S. Tips ETF Sold out 0.00% −0.11

Portfolio Buys Q1 2024 → Q2 2024
IUSG iShares Core S&P U.S. Growth Add +88.8% 9.19% +5.26
IUSV iShares Core S&P U.S. Value Add +94.8% 7.51% +4.04
FVD First Trust Value Line DVD Add +98.3% 6.51% +3.53
LMBS First Trust Low Duration Opp Add +98.5% 6.15% +3.42
FTGC First Trust Global Tactical Add +95.8% 4.77% +2.65
BND Vanguard Total Bond Market Add +83.2% 4.97% +2.57
VCIT Vanguard Int-Term Corporate Add +61.7% 4.92% +2.23
COST Costco Wholesale Corp. Add +100.0% 2.87% +1.78
FTSM First Trust Enh Short Mat FD Add +96.1% 3.16% +1.75
CWB SS SPDR BB Conv Sec ETF Add +99.5% 2.73% +1.51
SRLN SS Blackstone Sr Loan ETF Add +100.4% 2.42% +1.35
VTI VG Morningstar TS MKT ETF-US Add +82.9% 2.34% +1.25
QQQ Invesco QQQ Trust Series 1 Add +96.7% 1.99% +1.17
AAPL Apple Inc. Add +67.4% 1.87% +1.07
XLE SS Energy Select Sector Add +98.8% 1.72% +0.94
IJH iShares Core S&P Midcap ETF Add +10.7% 4.99% +0.89
USMV iShares MSCI USA Min Vol Fac Add +96.6% 1.50% +0.83
VOE Vngrd Mrngstr MD-Cap Val ETF Add +48.6% 1.73% +0.67
VYM Vanguard High DVD Yield ETF Add +89.0% 1.04% +0.55
QCOM Qualcomm Inc. Add +83.6% 0.82% +0.48
VIG Vanguard Dividend Apprec ETF Add +100.0% 0.74% +0.42
MSFT Microsoft Corp. Add +100.0% 0.62% +0.36
VHT Vanguard Health Care ETF Add +99.9% 0.63% +0.35
VNQ Vanguard Real Estate ETF Add +25.8% 1.15% +0.32
SRE Sempra Add +101.2% 0.52% +0.30
GLDM SPDR Gold Minishares Trust Add +102.7% 0.51% +0.30
JPST JPMorgan Ultra-Short Income Add +124.0% 0.49% +0.30
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +100.0% 0.53% +0.29
NVDA Nvidia Corp. Add +108.1% 0.36% +0.25
IWM iShares Russell 2000 ETF Add +83.8% 0.48% +0.24
PZA Invesco National Amt-Free Mu Add +100.0% 0.43% +0.24
ABBV Abbvie Inc. Add +100.0% 0.42% +0.22
PWR Quanta Services Inc. Add +100.0% 0.36% +0.20
NOBL Proshares S&P 500 Dividend A Add +100.0% 0.37% +0.20
IDV iShares International Select Add +100.0% 0.35% +0.19
GSY Invesco Ultra Short Duration Add +98.7% 0.34% +0.19
MCD McDonald's Corp. Add +100.0% 0.36% +0.18
LLY Eli Lilly & Co. Add +141.2% 0.24% +0.17
OMFL Invesco Russell 1000 DYN M/F Add +148.0% 0.25% +0.15
GOOGL Alphabet Inc. Class A Add +100.0% 0.24% +0.15
HD Home Depot Inc. Add +96.8% 0.30% +0.15
AFL Aflac Inc. Add +100.0% 0.25% +0.15
PFF iShares Preferred & Income S Add +101.5% 0.24% +0.13
ABT Abbott Laboratories Add +100.0% 0.24% +0.13
TKO Tko Group Holdings Inc. New 0.13% +0.13
GLD SPDR Gold Shares Add +100.0% 0.21% +0.12
VXF Vanguard Extended Market ETF Add +100.0% 0.22% +0.12
RDVY First Trust Rising Dividend Add +100.0% 0.21% +0.11
MDY State Street SPDR S&P Midcap Add +76.8% 0.22% +0.11
IVW iShares S&P 500 Growth ETF Add +99.7% 0.17% +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