Petix & Botte Co
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Petix & Botte Co reported 135 stock positions worth $223.3 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 10.7% of the portfolio, followed by Invesco Total Return Bond Et (GTO, 5.1%) and iShares Core MSCI Eafe ETF (IEFA, 4.3%). Compared with Q4 2025, it opened 10 new positions, sold out of 8, added to 2 and reduced 123. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale iShares Core S&P U.S. Growth (IUSG, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- LA MESA, CA
- CIK
- 0001803255
- Portfolio Value
- $223.3M (Q1 2026)
- SEC Filing
- 0001803255-26-000002 ↗ filed Apr 30, 2026
Holdings Value
Holdings 135 stocks · $223.3M
| SPYM Ste STR SPDR PT S&P 500 ETF | 10.73% | 312,951 | $24.0M | Reduce -43.9% |
| GTO Invesco Total Return Bond Et | 5.13% | 244,868 | $11.5M | Reduce -46.7% |
| IEFA iShares Core MSCI Eafe ETF | 4.25% | 104,924 | $9.5M | Reduce -46.0% |
| IUSG iShares Core S&P U.S. Growth | 4.18% | 60,140 | $9.3M | Reduce -53.4% |
| GOVI Invesco Equal Weight 0-30 YR | 3.95% | 323,296 | $8.8M | Reduce -46.2% |
| FVD First Trust Value Line DVD | 3.42% | 162,383 | $7.6M | Reduce -52.1% |
| IUSV iShares Core S&P U.S. Value | 3.26% | 71,297 | $7.3M | Reduce -53.2% |
| FTSM First Trust Enh Short Mat FD | 2.96% | 110,546 | $6.6M | Reduce -50.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.94% | 67,106 | $6.6M | Reduce -41.7% |
| QQQM Invesco Nasdaq 100 ETF | 2.89% | 27,178 | $6.5M | Reduce -42.8% |
| RDVY First Trust Rising Dividend | 2.77% | 90,698 | $6.2M | Reduce -44.5% |
| JAAA Janus Henderson Aaa Clo ETF | 2.75% | 121,914 | $6.1M | Reduce -45.3% |
| RWL Invesco S&P 500 Revenue ETF | 2.65% | 51,488 | $5.9M | Reduce -44.1% |
| LMBS First Trust Low Duration Opp | 2.38% | 106,754 | $5.3M | Reduce -52.8% |
| IJH iShares Core S&P Midcap ETF | 2.35% | 77,619 | $5.2M | Reduce -52.9% |
| BND Vanguard Total Bond Market | 2.29% | 69,431 | $5.1M | Reduce -52.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.23% | 11,424 | $5.0M | Reduce -50.2% |
| FTGC First Trust Global Tactical | 2.13% | 165,503 | $4.8M | Reduce -53.7% |
| VCIT Vanguard Int-Term Corporate | 1.94% | 52,478 | $4.3M | Reduce -53.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.88% | 13,078 | $4.2M | Reduce -48.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.81% | 6,997 | $4.0M | Reduce -50.2% |
| COST Costco Wholesale Corp. | 1.78% | 3,992 | $4.0M | Reduce -49.9% |
| FALN iShares Fallen Angels ETF | 1.47% | 123,234 | $3.3M | Reduce -44.4% |
| CWB SS SPDR BB Conv Sec ETF | 1.46% | 35,545 | $3.3M | Reduce -52.7% |
| FTSL First Trust Senior Loan ETF | 1.36% | 67,962 | $3.0M | Reduce -45.2% |
| AAPL Apple Inc. | 1.33% | 11,662 | $3.0M | Reduce -57.5% |
| PZA Invesco National Amt-Free Mu | 0.97% | 94,239 | $2.2M | Reduce -48.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.96% | 53,627 | $2.2M | Reduce -52.5% |
| XLE SS Energy Select Sector | 0.90% | 32,831 | $2.0M | Reduce -51.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.90% | 10,874 | $2.0M | Reduce -51.2% |
| VYM Vanguard High DVD Yield ETF | 0.84% | 12,715 | $1.9M | Reduce -49.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.78% | 6,679 | $1.7M | Reduce -53.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.73% | 17,655 | $1.6M | Reduce -52.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.68% | 31,781 | $1.5M | Reduce -55.1% |
| FV First Trust DW Focus 5 Fund | 0.68% | 25,125 | $1.5M | Reduce -42.9% |
| PWR Quanta Services Inc. | 0.52% | 2,112 | $1.2M | Reduce -52.6% |
| IWF iShares Russell 1000 Growth | 0.46% | 2,419 | $1.0M | Reduce -50.0% |
| VNQ Vanguard Real Estate ETF | 0.46% | 11,460 | $1.0M | Reduce -53.9% |
| SRE Sempra | 0.45% | 10,347 | $1.0M | Reduce -52.5% |
| VIG Vanguard Dividend Apprec ETF | 0.44% | 4,587 | $986K | Reduce -32.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.43% | 3,350 | $962K | Reduce -53.4% |
| IDV iShares International Select | 0.42% | 22,294 | $949K | Reduce -50.0% |
| GLDM SPDR Gold Minishares Trust | 0.42% | 10,227 | $948K | Reduce -47.5% |
| MSFT Microsoft Corp. | 0.42% | 2,542 | $941K | Reduce -49.0% |
| VHT Vanguard Health Care ETF | 0.41% | 3,337 | $909K | Reduce -47.6% |
| NVDA Nvidia Corp. | 0.40% | 5,140 | $896K | Reduce -51.2% |
| QCOM Qualcomm Inc. | 0.38% | 6,576 | $847K | Reduce -52.0% |
| MCD McDonald's Corp. | 0.35% | 2,509 | $780K | Reduce -50.0% |
| NOBL Proshares S&P 500 Dividend A | 0.33% | 6,989 | $741K | Reduce -49.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.31% | 4,850 | $703K | Reduce -50.0% |
| IWM iShares Russell 2000 ETF | 0.29% | 2,614 | $648K | Reduce -55.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 3,273 | $642K | Reduce -34.0% |
| GOOGL Alphabet Inc. Class A | 0.28% | 2,147 | $617K | Reduce -46.3% |
| GLD SPDR Gold Shares | 0.27% | 1,406 | $605K | Reduce -50.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.26% | 2,685 | $583K | Reduce -51.2% |
| AVGO Broadcom Inc. | 0.26% | 1,855 | $574K | New |
| IVW iShares S&P 500 Growth ETF | 0.23% | 4,637 | $524K | Reduce -50.2% |
| IYW iShares Ustechnology ETF | 0.23% | 2,879 | $522K | Reduce -50.1% |
| JPST JPMorgan Ultra-Short Income | 0.23% | 10,117 | $512K | Reduce -51.0% |
| OMFL Invesco Russell 1000 DYN M/F | 0.23% | 8,451 | $508K | Reduce -49.0% |
| CAT Caterpillar Inc. | 0.22% | 687 | $487K | Reduce -47.6% |
| AFL Aflac Inc. | 0.21% | 4,310 | $473K | Reduce -51.5% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 8,292 | $448K | Reduce -50.4% |
| MDY State Street SPDR S&P Midcap | 0.20% | 725 | $447K | Reduce -50.0% |
| TKO Tko Group Holdings Inc. | 0.18% | 2,044 | $412K | Reduce -50.0% |
| LLY Eli Lilly & Co. | 0.18% | 444 | $408K | Reduce -50.1% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 6,290 | $403K | Reduce -51.2% |
| HD Home Depot Inc. | 0.17% | 1,175 | $386K | Reduce -49.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 803 | $385K | Add +31.4% |
| IEMG iShares Core MSCI Emerging | 0.17% | 5,500 | $384K | Reduce -63.9% |
| USHY iShares Broad Usd High Yield | 0.17% | 10,087 | $372K | Reduce -50.0% |
| GOOG Alphabet Inc. Class C | 0.17% | 1,295 | $371K | Reduce -52.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 2,229 | $356K | Reduce -50.0% |
| VXF Vanguard Extended Market ETF | 0.16% | 1,715 | $353K | Reduce -50.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 7,167 | $349K | Reduce -50.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.16% | 4,353 | $346K | Reduce -49.8% |
| GSY Invesco Ultra Short Duration | 0.15% | 6,823 | $342K | Reduce -51.2% |
| AMZN Amazon.com Inc. | 0.13% | 1,442 | $300K | Reduce -47.8% |
| META Meta Platforms Inc. Class A | 0.13% | 524 | $300K | Reduce -52.5% |
| SLV iShares Silver Trust | 0.13% | 4,276 | $291K | Reduce -29.3% |
| KO The Coca-Cola Co. | 0.13% | 3,715 | $283K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 919 | $275K | Reduce -50.0% |
| AMD Advanced Micro Devices | 0.12% | 1,331 | $271K | Reduce -48.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.12% | 1,029 | $265K | Reduce -50.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 855 | $258K | Reduce -50.0% |
| JPM JPMorgan Chase & Co. | 0.11% | 848 | $249K | Reduce -47.5% |
| XMLV Invesco S&P Midcap Low Volat | 0.11% | 3,864 | $243K | Reduce -50.0% |
| BIV Vanguard Intermediate-Term B | 0.11% | 3,112 | $240K | Reduce -49.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.10% | 175 | $231K | New |
| WM Waste Management Inc. | 0.10% | 982 | $226K | Reduce -50.0% |
| NFLX Netflix Inc. | 0.10% | 2,320 | $223K | Reduce -47.7% |
| PG The Procter & Gamble Co. | 0.10% | 1,497 | $216K | Reduce -49.3% |
| VGT Vanguard Info Tech ETF | 0.09% | 302 | $211K | Reduce -49.5% |
| ABBV Abbvie Inc. | 0.09% | 935 | $203K | Reduce -50.0% |
| INTC Intel Corp. | 0.09% | 4,338 | $191K | Reduce -50.0% |
| LEU Centrus Energy Corp. Class A | 0.08% | 1,089 | $189K | Add +29.9% |
| PFF iShares Preferred & Income S | 0.08% | 6,100 | $185K | Reduce -50.0% |
| PEP Pepsico Inc. | 0.08% | 1,173 | $182K | New |
| JNJ Johnson & Johnson | 0.08% | 710 | $174K | Reduce -60.3% |
| AGG iShares Core U.S. Aggregate | 0.07% | 1,687 | $168K | Reduce -53.5% |
Other holdings (137): bonds, preferreds, convertibles and warrants · $225.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SPYM Ste STR SPDR PT S&P 500 ETF | ST STR P500ETF · principal | 312,953 | $24.0M | New |
| GTO Invesco Total Return Bond Et | TOTAL RETURN · principal | 244,868 | $11.5M | New |
| IEFA iShares Core MSCI Eafe ETF | CORE MSCI EAFE · principal | 108,222 | $9.8M | New |
| IUSG iShares Core S&P U.S. Growth | CORE S&P US GWT · principal | 61,479 | $9.5M | New |
| GOVI Invesco Equal Weight 0-30 YR | EQUAL WEGT 0-30 · principal | 323,297 | $8.8M | New |
| FVD First Trust Value Line DVD | SHS · principal | 162,384 | $7.6M | New |
| IUSV iShares Core S&P U.S. Value | CORE S&P US VLU · principal | 72,917 | $7.5M | New |
| FTSM First Trust Enh Short Mat FD | FIRST TR ENH NEW · principal | 110,543 | $6.6M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | ST STR P500GRW · principal | 67,454 | $6.6M | New |
| QQQM Invesco Nasdaq 100 ETF | NASDAQ 100 ETF · principal | 27,175 | $6.5M | New |
| RDVY First Trust Rising Dividend | RISNG DIVD ACHIV · principal | 90,698 | $6.2M | New |
| JAAA Janus Henderson Aaa Clo ETF | HENDRSON AAA CL · principal | 121,913 | $6.1M | New |
| RWL Invesco S&P 500 Revenue ETF | S&P 500 REVENUE · principal | 51,488 | $5.9M | New |
| LMBS First Trust Low Duration Opp | FST LOW OPPT EFT · principal | 106,755 | $5.3M | New |
| IJH iShares Core S&P Midcap ETF | CORE S&P MCP ETF · principal | 77,619 | $5.2M | New |
| BND Vanguard Total Bond Market | TOTAL BND MRKT · principal | 69,433 | $5.1M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | GROWTH ETF · principal | 11,424 | $5.0M | New |
| FTGC First Trust Global Tactical | FST TR GLB FD · principal | 165,504 | $4.8M | New |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP · principal | 53,528 | $4.4M | New |
| VTI VG Morningstar TS MKT ETF-US | TOTAL STK MKT · principal | 13,249 | $4.3M | New |
| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 · principal | 6,996 | $4.0M | New |
| COST Costco Wholesale Corp. | COM · principal | 3,992 | $4.0M | New |
| FALN iShares Fallen Angels ETF | FALN ANGLS USD · principal | 123,236 | $3.3M | New |
| CWB SS SPDR BB Conv Sec ETF | ST STR CONV ETF · principal | 35,547 | $3.3M | New |
| FTSL First Trust Senior Loan ETF | SENIOR LN FD · principal | 67,964 | $3.0M | New |
| AAPL Apple Inc. | COM · principal | 11,691 | $3.0M | New |
| PZA Invesco National Amt-Free Mu | NATL AMT MUNI · principal | 94,239 | $2.2M | New |
| SRLN SS Blackstone Sr Loan ETF | ST STR BL LN ETF · principal | 53,629 | $2.2M | New |
| XLE SS Energy Select Sector | ST STR ENERG ETF · principal | 32,832 | $2.0M | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | MCAP VL IDXVIP · principal | 10,875 | $2.0M | New |
| VYM Vanguard High DVD Yield ETF | HIGH DIV YLD · principal | 12,714 | $1.9M | New |
| VB Vanguard Most SM-Cap ETF-Usd | SMALL CP ETF · principal | 6,681 | $1.7M | New |
| USMV iShares MSCI USA Min Vol Fac | MSCI USA MIN ETF · principal | 17,655 | $1.6M | New |
| BNDX Vanguard Total Intl Bond ETF | TOTAL INT BD ETF · principal | 31,781 | $1.5M | New |
| FV First Trust DW Focus 5 Fund | DORSEY WRT 5 ETF · principal | 25,125 | $1.5M | New |
| PWR Quanta Services Inc. | COM · principal | 2,112 | $1.2M | New |
| IWF iShares Russell 1000 Growth | RUS 1000 GRW ETF · principal | 2,419 | $1.0M | New |
| VNQ Vanguard Real Estate ETF | REAL ESTATE ETF · principal | 11,460 | $1.0M | New |
| SRE Sempra | COM · principal | 10,347 | $1.0M | New |
| VIG Vanguard Dividend Apprec ETF | DIV APP ETF · principal | 4,586 | $986K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | MID CAP ETF · principal | 3,351 | $962K | New |
| MSFT Microsoft Corp. | COM · principal | 2,564 | $949K | New |
| IDV iShares International Select | INTL SEL DIV ETF · principal | 22,293 | $949K | New |
| GLDM SPDR Gold Minishares Trust | SPDR GLD MINIS · principal | 10,227 | $948K | New |
| VHT Vanguard Health Care ETF | HEALTH CAR ETF · principal | 3,337 | $909K | New |
| NVDA Nvidia Corp. | COM · principal | 5,175 | $903K | New |
| QCOM Qualcomm Inc. | COM · principal | 6,576 | $847K | New |
| MCD McDonald's Corp. | COM · principal | 2,509 | $780K | New |
| NOBL Proshares S&P 500 Dividend A | S&P 500 DV ARIST · principal | 6,989 | $741K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | MEGA CAP VAL ETF · principal | 4,850 | $703K | New |
| IWM iShares Russell 2000 ETF | RUSSELL 2000 ETF · principal | 2,614 | $648K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | VALUE ETF · principal | 3,273 | $642K | New |
| GOOGL Alphabet Inc. Class A | CAP STK CL A · principal | 2,170 | $624K | New |
| GLD SPDR Gold Shares | GOLD SHS · principal | 1,406 | $605K | New |
| IEMG iShares Core MSCI Emerging | CORE MSCI EMKT · principal | 8,375 | $584K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | SM CP VAL ETF · principal | 2,685 | $583K | New |
| AVGO Broadcom Inc. | COM · principal | 1,874 | $580K | New |
| IVW iShares S&P 500 Growth ETF | S&P 500 GRWT ETF · principal | 4,667 | $528K | New |
| IYW iShares Ustechnology ETF | U.S. TECH ETF · principal | 2,879 | $522K | New |
| JPST JPMorgan Ultra-Short Income | ULTRA SHRT ETF · principal | 10,117 | $512K | New |
| OMFL Invesco Russell 1000 DYN M/F | RUSL 1000 DYNM · principal | 8,451 | $508K | New |
| CAT Caterpillar Inc. | COM · principal | 687 | $487K | New |
| AFL Aflac Inc. | COM · principal | 4,310 | $473K | New |
| VWO Vanguard Ftse Emerging Marke | FTSE EMR MKT ETF · principal | 8,293 | $448K | New |
| MDY State Street SPDR S&P Midcap | UTSER1 S&PDCRP · principal | 725 | $447K | New |
| TKO Tko Group Holdings Inc. | CL A · principal | 2,044 | $412K | New |
| GOVT iShares US Treasury Bond ETF | US TREAS BD ETF · principal | 17,919 | $411K | New |
| LLY Eli Lilly & Co. | COM · principal | 446 | $410K | New |
| VEA Vanguard Ftse Developed ETF | VAN FTSE DEV MKT · principal | 6,290 | $403K | New |
| HD Home Depot Inc. | COM · principal | 1,202 | $395K | New |
| BRK.B Berkshire Hathaway Inc. Class B | CL B NEW · principal | 815 | $391K | New |
| USHY iShares Broad Usd High Yield | BROAD USD HIGH · principal | 10,087 | $372K | New |
| GOOG Alphabet Inc. Class C | CAP STK CL C · principal | 1,295 | $371K | New |
| TJX TJX Companies Inc. | COM · principal | 2,229 | $356K | New |
| VXF Vanguard Extended Market ETF | EXTEND MKT ETF · principal | 1,715 | $353K | New |
| BAC Bank of America Corp. | COM · principal | 7,239 | $353K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | IBOXX HI YD ETF · principal | 4,353 | $346K | New |
| MBB iShares MBS ETF | MBS ETF · principal | 3,621 | $344K | New |
| GSY Invesco Ultra Short Duration | ULTRA SHRT DUR · principal | 6,823 | $342K | New |
| META Meta Platforms Inc. Class A | CL A · principal | 536 | $307K | New |
| AMZN Amazon.com Inc. | COM · principal | 1,454 | $303K | New |
| SLV iShares Silver Trust | ISHARES · principal | 4,276 | $291K | New |
| KO The Coca-Cola Co. | COM · principal | 3,715 | $283K | New |
| VONV Vanguard Russell 1000 Value | VNG RUS1000VAL · principal | 2,976 | $279K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | LARGE CAP ETF · principal | 919 | $275K | New |
| AMD Advanced Micro Devices | COM · principal | 1,348 | $274K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | MCAP GR IDXVIP · principal | 1,029 | $265K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | SML CP GRW ETF · principal | 855 | $258K | New |
| JPM JPMorgan Chase & Co. | COM · principal | 848 | $249K | New |
| XMLV Invesco S&P Midcap Low Volat | S&P MIDCP LOW · principal | 3,864 | $243K | New |
| BIV Vanguard Intermediate-Term B | INTERMED TERM · principal | 3,112 | $240K | New |
| ASML ASML Holding NV-NY Reg SHS | N Y REGISTRY SHS · principal | 175 | $231K | New |
| NFLX Netflix Inc. | COM · principal | 2,373 | $228K | New |
| WM Waste Management Inc. | COM · principal | 982 | $226K | New |
| PG The Procter & Gamble Co. | COM · principal | 1,527 | $221K | New |
| VGT Vanguard Info Tech ETF | INF TECH ETF · principal | 302 | $211K | New |
| ABBV Abbvie Inc. | COM · principal | 935 | $203K | New |
| INTC Intel Corp. | COM · principal | 4,389 | $194K | New |
| LEU Centrus Energy Corp. Class A | CL A · principal | 1,089 | $189K | New |
| PFF iShares Preferred & Income S | PFD AND INCM SEC · principal | 6,100 | $185K | New |
| JNJ Johnson & Johnson | COM · principal | 746 | $182K | New |
| PEP Pepsico Inc. | COM · principal | 1,173 | $182K | New |
| IJR iShares Core S&P Small-Cap E | CORE S&P SCP ETF · principal | 1,458 | $181K | New |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | 1,687 | $168K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | 257 | $167K | New |
| ORCL Oracle Corp. | COM · principal | 1,124 | $165K | New |
| SOXX iShares Semiconductor ETF | ISHARES SEMICDTR · principal | 500 | $164K | New |
| VEU Vanguard Ftse All-World Ex-U | ALLWRLD EX US · principal | 2,183 | $164K | New |
| FDT First Trust Develp MKT Ex-US | DEV MRK EX US · principal | 1,871 | $163K | New |
| DIS The Walt Disney Co. | COM · principal | 1,661 | $160K | New |
| VDE Vanguard Energy ETF | ENERGY ETF · principal | 922 | $160K | New |
| EMB iShares JP Morgan Usd Emergi | JPMORGAN USD EMG · principal | 1,698 | $159K | New |
| SYK Stryker Corp. | COM · principal | 473 | $155K | New |
| EFA iShares MSCI Eafe ETF | MSCI EAFE ETF · principal | 1,577 | $153K | New |
| WFC Wells Fargo & Co. | COM · principal | 1,914 | $152K | New |
| FDN First Trust DJ Internet Ind | DJ INTERNT IDX · principal | 642 | $150K | New |
| TER Teradyne Inc. | COM · principal | 500 | $148K | New |
| FTGS First Trust Grwth Strgth ETF | GROWTH STRENGTH · principal | 4,313 | $147K | New |
| AIRR First Trust Rba American Ind | RBA INDL ETF · principal | 1,299 | $144K | New |
| VT Vanguard Tot World STK ETF | TT WRLD ST ETF · principal | 1,031 | $143K | New |
| FTCS First Trust Capital Strength | CAP STRENGTH ETF · principal | 1,497 | $139K | New |
| FXO First Trust Financial Alphad | FINLS ALPHADEX · principal | 2,336 | $131K | New |
| FXZ First Trust Materials Alphad | MATERIALS ALPH · principal | 1,709 | $130K | New |
| TSLA Tesla Inc. | COM · principal | 336 | $125K | New |
| AXSM Axsome Therapeutics Inc. | COM · principal | 715 | $121K | New |
| COF Capital One Financial Corp. | COM · principal | 659 | $120K | New |
| RTX RTX Corp. | COM · principal | 615 | $119K | New |
| IWB iShares Russell 1000 ETF | RUS 1000 ETF · principal | 329 | $117K | New |
| NSC Norfolk Southern Corp. | COM · principal | 400 | $115K | New |
| DFAC Dimensional US Core Equity 2 | US COR EQU 2 ETF · principal | 2,874 | $112K | New |
| CSCO Cisco Systems Inc. | COM · principal | 1,411 | $109K | New |
| MA Mastercard Inc. Class A | CL A · principal | 218 | $109K | New |
| ROK Rockwell Automation Inc. | COM · principal | 300 | $108K | New |
| ITW Illinois Tool Works | COM · principal | 407 | $106K | New |
| ABT Abbott Laboratories | COM · principal | 1,009 | $104K | New |
| PSA Public Storage | COM · principal | 380 | $103K | New |
| FSK FS KKR Capital Corp. | COM · principal | 5,467 | $56K | New |
Total filed on the 13F, all lines: $448.8M.
Portfolio Sells Q4 2025 → Q1 2026
| IUSG iShares Core S&P U.S. Growth | Reduce -53.4% | 4.18% | −0.74 |
| AAPL Apple Inc. | Reduce -57.5% | 1.33% | −0.37 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -50.2% | 2.23% | −0.31 |
| IUSV iShares Core S&P U.S. Value | Reduce -53.2% | 3.26% | −0.28 |
| VCIT Vanguard Int-Term Corporate | Reduce -53.9% | 1.94% | −0.22 |
| LMBS First Trust Low Duration Opp | Reduce -52.8% | 2.38% | −0.18 |
| BND Vanguard Total Bond Market | Reduce -52.3% | 2.29% | −0.15 |
| QCOM Qualcomm Inc. | Reduce -52.0% | 0.38% | −0.15 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -50.2% | 1.81% | −0.15 |
| MSFT Microsoft Corp. | Reduce -49.0% | 0.42% | −0.13 |
| FVD First Trust Value Line DVD | Reduce -52.1% | 3.42% | −0.12 |
| IJH iShares Core S&P Midcap ETF | Reduce -52.9% | 2.35% | −0.12 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.11 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -52.5% | 0.96% | −0.09 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -55.1% | 0.68% | −0.09 |
| FTSM First Trust Enh Short Mat FD | Reduce -50.5% | 2.96% | −0.08 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.08 |
| MBB iShares MBS ETF | Reduce -85.9% | 0.03% | −0.07 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -52.7% | 1.46% | −0.07 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.06 |
| IEMG iShares Core MSCI Emerging | Reduce -63.9% | 0.17% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -50.0% | 0.46% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -52.2% | 0.73% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -48.5% | 1.88% | −0.05 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.05 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -53.2% | 0.78% | −0.05 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.05 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.05 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.05 |
| NVDA Nvidia Corp. | Reduce -51.2% | 0.40% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -53.9% | 0.46% | −0.04 |
| DIS The Walt Disney Co. | Reduce -62.6% | 0.07% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -53.4% | 0.43% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -55.8% | 0.29% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -50.1% | 0.18% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -52.5% | 0.13% | −0.03 |
| IYW iShares Ustechnology ETF | Reduce -50.1% | 0.23% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -52.3% | 0.17% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -50.2% | 0.23% | −0.03 |
| BAC Bank of America Corp. | Reduce -50.3% | 0.16% | −0.02 |
| ORCL Oracle Corp. | Reduce -48.8% | 0.07% | −0.02 |
| TSLA Tesla Inc. | Reduce -55.6% | 0.05% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -68.1% | 0.04% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -50.0% | 0.07% | −0.01 |
| FSK FS KKR Capital Corp. | Reduce -50.0% | 0.02% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -50.0% | 0.12% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Reduce -55.1% | 0.07% | −0.01 |
| AFL Aflac Inc. | Reduce -51.5% | 0.21% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -47.8% | 0.13% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| AVGO Broadcom Inc. | New | 0.26% | +0.26 |
| KO The Coca-Cola Co. | New | 0.13% | +0.13 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.10% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +31.4% | 0.17% | +0.10 |
| PEP Pepsico Inc. | New | 0.08% | +0.08 |
| SOXX iShares Semiconductor ETF | New | 0.07% | +0.07 |
| TER Teradyne Inc. | New | 0.07% | +0.07 |
| AIRR First Trust Rba American Ind | New | 0.06% | +0.06 |
| COF Capital One Financial Corp. | New | 0.05% | +0.05 |
| MA Mastercard Inc. Class A | New | 0.05% | +0.05 |
| ITW Illinois Tool Works | New | 0.05% | +0.05 |
| LEU Centrus Energy Corp. Class A | Add +29.9% | 0.08% | +0.04 |
Notes & Other Activity Q4 2025 → Q1 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | ST STR P500ETF · principal | New | 312,953 | $24.0M |
| GTO Invesco Total Return Bond Et | TOTAL RETURN · principal | New | 244,868 | $11.5M |
| IEFA iShares Core MSCI Eafe ETF | CORE MSCI EAFE · principal | New | 108,222 | $9.8M |
| IUSG iShares Core S&P U.S. Growth | CORE S&P US GWT · principal | New | 61,479 | $9.5M |
| GOVI Invesco Equal Weight 0-30 YR | EQUAL WEGT 0-30 · principal | New | 323,297 | $8.8M |
| FVD First Trust Value Line DVD | SHS · principal | New | 162,384 | $7.6M |
| IUSV iShares Core S&P U.S. Value | CORE S&P US VLU · principal | New | 72,917 | $7.5M |
| FTSM First Trust Enh Short Mat FD | FIRST TR ENH NEW · principal | New | 110,543 | $6.6M |
| SPYG SS SPDR P S&P 500 Growth ETF | ST STR P500GRW · principal | New | 67,454 | $6.6M |
| QQQM Invesco Nasdaq 100 ETF | NASDAQ 100 ETF · principal | New | 27,175 | $6.5M |
| RDVY First Trust Rising Dividend | RISNG DIVD ACHIV · principal | New | 90,698 | $6.2M |
| JAAA Janus Henderson Aaa Clo ETF | HENDRSON AAA CL · principal | New | 121,913 | $6.1M |
| RWL Invesco S&P 500 Revenue ETF | S&P 500 REVENUE · principal | New | 51,488 | $5.9M |
| LMBS First Trust Low Duration Opp | FST LOW OPPT EFT · principal | New | 106,755 | $5.3M |
| IJH iShares Core S&P Midcap ETF | CORE S&P MCP ETF · principal | New | 77,619 | $5.2M |
| BND Vanguard Total Bond Market | TOTAL BND MRKT · principal | New | 69,433 | $5.1M |
| VUG Vanguard Mrngstar GR ETF-Sui | GROWTH ETF · principal | New | 11,424 | $5.0M |
| FTGC First Trust Global Tactical | FST TR GLB FD · principal | New | 165,504 | $4.8M |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP · principal | New | 53,528 | $4.4M |
| VTI VG Morningstar TS MKT ETF-US | TOTAL STK MKT · principal | New | 13,249 | $4.3M |
| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 · principal | New | 6,996 | $4.0M |
| COST Costco Wholesale Corp. | COM · principal | New | 3,992 | $4.0M |
| FALN iShares Fallen Angels ETF | FALN ANGLS USD · principal | New | 123,236 | $3.3M |
| CWB SS SPDR BB Conv Sec ETF | ST STR CONV ETF · principal | New | 35,547 | $3.3M |
| FTSL First Trust Senior Loan ETF | SENIOR LN FD · principal | New | 67,964 | $3.0M |
| AAPL Apple Inc. | COM · principal | New | 11,691 | $3.0M |
| PZA Invesco National Amt-Free Mu | NATL AMT MUNI · principal | New | 94,239 | $2.2M |
| SRLN SS Blackstone Sr Loan ETF | ST STR BL LN ETF · principal | New | 53,629 | $2.2M |
| XLE SS Energy Select Sector | ST STR ENERG ETF · principal | New | 32,832 | $2.0M |
| VOE Vngrd Mrngstr MD-Cap Val ETF | MCAP VL IDXVIP · principal | New | 10,875 | $2.0M |
| VYM Vanguard High DVD Yield ETF | HIGH DIV YLD · principal | New | 12,714 | $1.9M |
| VB Vanguard Most SM-Cap ETF-Usd | SMALL CP ETF · principal | New | 6,681 | $1.7M |
| USMV iShares MSCI USA Min Vol Fac | MSCI USA MIN ETF · principal | New | 17,655 | $1.6M |
| BNDX Vanguard Total Intl Bond ETF | TOTAL INT BD ETF · principal | New | 31,781 | $1.5M |
| FV First Trust DW Focus 5 Fund | DORSEY WRT 5 ETF · principal | New | 25,125 | $1.5M |
| PWR Quanta Services Inc. | COM · principal | New | 2,112 | $1.2M |
| IWF iShares Russell 1000 Growth | RUS 1000 GRW ETF · principal | New | 2,419 | $1.0M |
| VNQ Vanguard Real Estate ETF | REAL ESTATE ETF · principal | New | 11,460 | $1.0M |
| SRE Sempra | COM · principal | New | 10,347 | $1.0M |
| VIG Vanguard Dividend Apprec ETF | DIV APP ETF · principal | New | 4,586 | $986K |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | MID CAP ETF · principal | New | 3,351 | $962K |
| MSFT Microsoft Corp. | COM · principal | New | 2,564 | $949K |
| IDV iShares International Select | INTL SEL DIV ETF · principal | New | 22,293 | $949K |
| GLDM SPDR Gold Minishares Trust | SPDR GLD MINIS · principal | New | 10,227 | $948K |
| VHT Vanguard Health Care ETF | HEALTH CAR ETF · principal | New | 3,337 | $909K |
| NVDA Nvidia Corp. | COM · principal | New | 5,175 | $903K |
| QCOM Qualcomm Inc. | COM · principal | New | 6,576 | $847K |
| MCD McDonald's Corp. | COM · principal | New | 2,509 | $780K |
| NOBL Proshares S&P 500 Dividend A | S&P 500 DV ARIST · principal | New | 6,989 | $741K |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | MEGA CAP VAL ETF · principal | New | 4,850 | $703K |
Showing the first 50 of 137.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 144 | $496.8M | SPYM, GTO, IEFA, IUSG, SPYG |
| Q1 2026 | 135 | $223.3M | SPYM, GTO, IEFA, IUSG, GOVI |
| Q4 2025 | 133 | $440.8M | SPYM, GTO, IUSG, IEFA, GOVI |
| Q3 2025 | 136 | $433.4M | SPYM, IUSG, GTO, IUSV, FVD |
| Q2 2025 | 130 | $407.6M | SPYM, IUSG, FVD, IUSV, GTO |
| Q1 2025 | 125 | $379.7M | SPYM, IUSG, IUSV, FVD, LMBS |
| Q4 2024 | 123 | $380.2M | IUSG, IUSV, FVD, SPYM, LMBS |
| Q3 2024 | 124 | $375.6M | IUSG, IUSV, FVD, LMBS, BND |
| Q2 2024 | 122 | $353.0M | IUSG, IUSV, FVD, LMBS, IJH |
| Q1 2024 | 141 | $402.6M | VUG, VTV, IJH, IEFA, IUSG |