Petix & Botte Co
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Petix & Botte Co reported 144 stock positions worth $496.8 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 12.0% of the portfolio, followed by Invesco Total Return Bond Et (GTO, 4.8%) and iShares Core MSCI Eafe ETF (IEFA, 4.4%). Compared with Q1 2026, it opened 10 new positions, sold out of 1 and added to 134. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +117%) and the biggest sale an exit from Abbott Laboratories (ABT).
- Most Recent 13F
- Q2 2026
- Location
- LA MESA, CA
- CIK
- 0001803255
- Portfolio Value
- $496.8M (Q2 2026)
- SEC Filing
- 0001803255-26-000003 ↗ filed Aug 4, 2026
Holdings Value
Holdings 144 stocks · $496.8M
| SPYM Ste STR SPDR PT S&P 500 ETF | 12.02% | 679,582 | $59.7M | Add +117.2% |
| GTO Invesco Total Return Bond Et | 4.81% | 510,124 | $23.9M | Add +108.3% |
| IEFA iShares Core MSCI Eafe ETF | 4.42% | 227,404 | $22.0M | Add +116.7% |
| IUSG iShares Core S&P U.S. Growth | 3.97% | 104,982 | $19.7M | Add +74.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.70% | 154,601 | $18.4M | Add +130.4% |
| QQQM Invesco Nasdaq 100 ETF | 3.65% | 59,924 | $18.2M | Add +120.5% |
| GOVI Invesco Equal Weight 0-30 YR | 3.60% | 657,924 | $17.9M | Add +103.5% |
| RDVY First Trust Rising Dividend | 3.16% | 193,726 | $15.7M | Add +113.6% |
| FTSM First Trust Enh Short Mat FD | 2.93% | 244,081 | $14.6M | Add +120.8% |
| IUSV iShares Core S&P U.S. Value | 2.86% | 128,789 | $14.2M | Add +80.6% |
| RWL Invesco S&P 500 Revenue ETF | 2.82% | 109,836 | $14.0M | Add +113.3% |
| FVD First Trust Value Line DVD | 2.77% | 285,990 | $13.8M | Add +76.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.20% | 126,950 | $10.9M | Add +85.2% |
| IJH iShares Core S&P Midcap ETF | 2.20% | 141,465 | $10.9M | Add +82.3% |
| JAAA Janus Henderson Aaa Clo ETF | 2.15% | 211,536 | $10.7M | Add +73.5% |
| LMBS First Trust Low Duration Opp | 2.08% | 207,621 | $10.3M | Add +94.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.06% | 13,883 | $10.2M | Add +98.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.03% | 27,215 | $10.1M | Add +108.1% |
| BND Vanguard Total Bond Market | 1.99% | 134,921 | $9.9M | Add +94.3% |
| FTGC First Trust Global Tactical | 1.72% | 316,406 | $8.6M | Add +91.2% |
| VCIT Vanguard Int-Term Corporate | 1.66% | 99,623 | $8.2M | Add +89.8% |
| COST Costco Wholesale Corp. | 1.50% | 7,984 | $7.5M | Add +100.0% |
| CWB SS SPDR BB Conv Sec ETF | 1.49% | 68,652 | $7.4M | Add +93.1% |
| AAPL Apple Inc. | 1.36% | 23,409 | $6.8M | Add +100.7% |
| FTSL First Trust Senior Loan ETF | 1.29% | 143,213 | $6.4M | Add +110.7% |
| FALN iShares Fallen Angels ETF | 1.29% | 234,674 | $6.4M | Add +90.4% |
| PZA Invesco National Amt-Free Mu | 0.98% | 206,208 | $4.9M | Add +118.8% |
| FV First Trust DW Focus 5 Fund | 0.83% | 54,454 | $4.1M | Add +116.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.82% | 101,087 | $4.1M | Add +88.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.81% | 13,237 | $4.0M | Add +98.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.76% | 19,039 | $3.8M | Add +75.1% |
| VYM Vanguard High DVD Yield ETF | 0.74% | 23,410 | $3.7M | Add +84.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.68% | 34,820 | $3.4M | Add +97.2% |
| PWR Quanta Services Inc. | 0.61% | 4,224 | $3.0M | Add +100.0% |
| XLE SS Energy Select Sector | 0.60% | 56,424 | $3.0M | Add +71.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.60% | 61,179 | $3.0M | Add +92.5% |
| VIG Vanguard Dividend Apprec ETF | 0.51% | 10,764 | $2.5M | Add +134.7% |
| QCOM Qualcomm Inc. | 0.49% | 13,152 | $2.4M | Add +100.0% |
| IWF iShares Russell 1000 Growth | 0.48% | 19,348 | $2.4M | Add +100.0% |
| NVDA Nvidia Corp. | 0.45% | 11,079 | $2.2M | Add +115.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.43% | 26,345 | $2.1M | Add +96.6% |
| VHT Vanguard Health Care ETF | 0.40% | 6,582 | $2.0M | Add +97.2% |
| MSFT Microsoft Corp. | 0.39% | 5,256 | $2.0M | Add +106.8% |
| VNQ Vanguard Real Estate ETF | 0.39% | 19,940 | $1.9M | Add +74.0% |
| SRE Sempra | 0.39% | 20,694 | $1.9M | Add +100.0% |
| IDV iShares International Select | 0.37% | 44,479 | $1.8M | Add +99.5% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.35% | 67,878 | $1.7M | New |
| AMD Advanced Micro Devices | 0.32% | 2,757 | $1.6M | Add +107.1% |
| GLDM SPDR Gold Minishares Trust | 0.32% | 20,092 | $1.6M | Add +96.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.32% | 9,700 | $1.6M | Add +100.0% |
| NOBL Proshares S&P 500 Dividend A | 0.32% | 28,019 | $1.6M | Add +100.5% |
| GOOGL Alphabet Inc. Class A | 0.31% | 4,317 | $1.5M | Add +101.1% |
| CAT Caterpillar Inc. | 0.29% | 1,376 | $1.5M | Add +100.3% |
| IYW iShares Ustechnology ETF | 0.29% | 5,758 | $1.5M | Add +100.0% |
| AVGO Broadcom Inc. | 0.28% | 3,729 | $1.4M | Add +101.0% |
| MCD McDonald's Corp. | 0.27% | 5,018 | $1.4M | Add +100.0% |
| INTC Intel Corp. | 0.27% | 9,542 | $1.3M | Add +120.0% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 9,298 | $1.3M | Add +100.5% |
| IWM iShares Russell 2000 ETF | 0.25% | 4,202 | $1.3M | Add +60.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 5,712 | $1.2M | Add +74.5% |
| OMFL Invesco Russell 1000 DYN M/F | 0.23% | 16,642 | $1.1M | Add +96.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.23% | 4,608 | $1.1M | Add +71.6% |
| LLY Eli Lilly & Co. | 0.21% | 890 | $1.1M | Add +100.5% |
| GLD SPDR Gold Shares | 0.21% | 2,812 | $1.0M | Add +100.0% |
| JPST JPMorgan Ultra-Short Income | 0.21% | 20,234 | $1.0M | Add +100.0% |
| MDY State Street SPDR S&P Midcap | 0.21% | 1,450 | $1.0M | Add +100.0% |
| AFL Aflac Inc. | 0.20% | 8,620 | $1.0M | Add +100.0% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 16,588 | $990K | Add +100.0% |
| GOOG Alphabet Inc. Class C | 0.19% | 2,740 | $968K | Add +111.6% |
| IEMG iShares Core MSCI Emerging | 0.18% | 10,896 | $903K | Add +98.1% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 12,268 | $874K | Add +95.0% |
| VXF Vanguard Extended Market ETF | 0.17% | 3,430 | $845K | Add +100.0% |
| HD Home Depot Inc. | 0.17% | 2,379 | $839K | Add +102.5% |
| TKO Tko Group Holdings Inc. | 0.17% | 4,088 | $823K | Add +100.0% |
| BAC Bank of America Corp. | 0.17% | 14,406 | $821K | Add +101.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 1,613 | $807K | Add +100.9% |
| USHY iShares Broad Usd High Yield | 0.15% | 20,174 | $747K | Add +100.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.14% | 8,762 | $701K | Add +101.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.14% | 350 | $697K | Add +100.0% |
| AMZN Amazon.com Inc. | 0.14% | 2,896 | $690K | Add +100.8% |
| GSY Invesco Ultra Short Duration | 0.14% | 13,646 | $684K | Add +100.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 4,458 | $675K | Add +100.0% |
| SOXX iShares Semiconductor ETF | 0.13% | 1,000 | $641K | Add +100.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 1,838 | $632K | Add +100.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 1,710 | $625K | Add +100.0% |
| KO The Coca-Cola Co. | 0.12% | 7,430 | $604K | Add +100.0% |
| META Meta Platforms Inc. Class A | 0.12% | 1,060 | $597K | Add +102.3% |
| VGT Vanguard Info Tech ETF | 0.11% | 4,739 | $566K | Add +96.2% |
| JPM JPMorgan Chase & Co. | 0.11% | 1,696 | $555K | Add +100.0% |
| XMLV Invesco S&P Midcap Low Volat | 0.10% | 7,730 | $513K | Add +100.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 1,634 | $500K | Add +58.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 9,806 | $500K | New |
| TER Teradyne Inc. | 0.10% | 1,000 | $484K | Add +100.0% |
| ABBV Abbvie Inc. | 0.09% | 1,870 | $471K | Add +100.0% |
| SLV iShares Silver Trust | 0.09% | 8,774 | $469K | Add +105.2% |
| GOVT iShares US Treasury Bond ETF | 0.09% | 20,321 | $463K | New |
| BIV Vanguard Intermediate-Term B | 0.09% | 5,893 | $452K | Add +89.4% |
| PG The Procter & Gamble Co. | 0.09% | 3,024 | $443K | Add +102.0% |
| WM Waste Management Inc. | 0.09% | 1,964 | $438K | Add +100.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 514 | $384K | Add +100.0% |
| STM Stmicroelectronics NV-NY SHS | 0.08% | 5,000 | $374K | New |
| PFF iShares Preferred & Income S | 0.07% | 12,217 | $372K | Add +100.3% |
| JNJ Johnson & Johnson | 0.07% | 1,456 | $370K | Add +105.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 4,372 | $366K | Add +100.3% |
| CSCO Cisco Systems Inc. | 0.07% | 3,080 | $362K | Add +118.3% |
| FDT First Trust Develp MKT Ex-US | 0.07% | 3,742 | $354K | Add +100.0% |
| AXSM Axsome Therapeutics Inc. | 0.07% | 1,430 | $350K | Add +100.0% |
| FDN First Trust DJ Internet Ind | 0.07% | 1,318 | $349K | Add +105.3% |
| MBB iShares MBS ETF | 0.07% | 3,668 | $347K | Add +474.0% |
| NFLX Netflix Inc. | 0.07% | 4,733 | $338K | Add +104.0% |
| FTXL First Trust Nasdaq Semicondu | 0.07% | 1,182 | $337K | New |
| AIRR First Trust Rba American Ind | 0.07% | 2,520 | $336K | Add +94.0% |
| ORCL Oracle Corp. | 0.07% | 2,248 | $329K | Add +100.0% |
| EFA iShares MSCI Eafe ETF | 0.07% | 3,154 | $328K | Add +100.0% |
| AGG iShares Core U.S. Aggregate | 0.07% | 3,296 | $326K | Add +95.4% |
| EMB iShares JP Morgan Usd Emergi | 0.07% | 3,364 | $324K | Add +98.1% |
| VT Vanguard Tot World STK ETF | 0.07% | 2,062 | $324K | Add +100.0% |
| FTGS First Trust Grwth Strgth ETF | 0.06% | 8,626 | $319K | Add +100.0% |
| PEP Pepsico Inc. | 0.06% | 2,346 | $318K | Add +100.0% |
| WFC Wells Fargo & Co. | 0.06% | 3,828 | $316K | Add +100.0% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 2,115 | $314K | Add +206.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 3,220 | $310K | Add +93.9% |
| VONV Vanguard Russell 1000 Value | 0.06% | 2,872 | $305K | New |
| SYK Stryker Corp. | 0.06% | 946 | $298K | Add +100.0% |
| ROK Rockwell Automation Inc. | 0.06% | 600 | $297K | Add +100.0% |
| FXO First Trust Financial Alphad | 0.06% | 4,672 | $292K | Add +100.0% |
| FTCS First Trust Capital Strength | 0.06% | 2,994 | $281K | Add +100.0% |
| TSLA Tesla Inc. | 0.06% | 666 | $280K | Add +101.8% |
| VDE Vanguard Energy ETF | 0.06% | 1,844 | $277K | Add +100.0% |
| LEU Centrus Energy Corp. Class A | 0.06% | 1,640 | $275K | Add +50.6% |
| FXZ First Trust Materials Alphad | 0.05% | 3,418 | $272K | Add +100.0% |
| IWB iShares Russell 1000 ETF | 0.05% | 658 | $269K | Add +100.0% |
| COF Capital One Financial Corp. | 0.05% | 1,318 | $264K | Add +100.0% |
| MU Micron Technology Inc. | 0.05% | 225 | $260K | New |
| DFAC Dimensional US Core Equity 2 | 0.05% | 5,748 | $255K | Add +100.0% |
| NSC Norfolk Southern Corp. | 0.05% | 800 | $252K | Add +100.0% |
| PSA Public Storage | 0.05% | 760 | $242K | Add +100.0% |
| RTX RTX Corp. | 0.05% | 1,230 | $233K | Add +100.0% |
| C Citigroup Inc. | 0.05% | 1,612 | $226K | New |
| MA Mastercard Inc. Class A | 0.05% | 436 | $224K | Add +100.0% |
| ITW Illinois Tool Works | 0.04% | 797 | $216K | Add +104.4% |
| WELL Welltower Inc. | 0.04% | 932 | $212K | New |
| SFM Sprouts Farmers Market Inc. | 0.04% | 2,474 | $209K | New |
| FSK FS KKR Capital Corp. | 0.02% | 10,934 | $115K | Add +100.0% |
Portfolio Sells Q1 2026 → Q2 2026
| ABT Abbott Laboratories | Sold out | 0.00% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +117.2% | 12.02% | +1.29 |
| QQQM Invesco Nasdaq 100 ETF | Add +120.5% | 3.65% | +0.76 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +130.4% | 3.70% | +0.76 |
| RDVY First Trust Rising Dividend | Add +113.6% | 3.16% | +0.39 |
| ICLO Invesco Aaa Clo F/R Note ETF | New | 0.35% | +0.35 |
| QQQ Invesco QQQ Trust Series 1 | Add +98.4% | 2.06% | +0.25 |
| AMD Advanced Micro Devices | Add +107.1% | 0.32% | +0.20 |
| INTC Intel Corp. | Add +120.0% | 0.27% | +0.18 |
| RWL Invesco S&P 500 Revenue ETF | Add +113.3% | 2.82% | +0.18 |
| IEFA iShares Core MSCI Eafe ETF | Add +116.7% | 4.42% | +0.17 |
| FV First Trust DW Focus 5 Fund | Add +116.7% | 0.83% | +0.15 |
| VTI VG Morningstar TS MKT ETF-US | Add +108.1% | 2.03% | +0.15 |
| QCOM Qualcomm Inc. | Add +100.0% | 0.49% | +0.11 |
| JMST JPM Ultra-Short Muni Income | New | 0.10% | +0.10 |
| GOVT iShares US Treasury Bond ETF | New | 0.09% | +0.09 |
| PWR Quanta Services Inc. | Add +100.0% | 0.61% | +0.09 |
| CAT Caterpillar Inc. | Add +100.3% | 0.29% | +0.08 |
| STM Stmicroelectronics NV-NY SHS | New | 0.08% | +0.08 |
| VIG Vanguard Dividend Apprec ETF | Add +134.7% | 0.51% | +0.07 |
| FTXL First Trust Nasdaq Semicondu | New | 0.07% | +0.07 |
| VONV Vanguard Russell 1000 Value | New | 0.06% | +0.06 |
| IYW iShares Ustechnology ETF | Add +100.0% | 0.29% | +0.06 |
| SOXX iShares Semiconductor ETF | Add +100.0% | 0.13% | +0.06 |
| MU Micron Technology Inc. | New | 0.05% | +0.05 |
| C Citigroup Inc. | New | 0.05% | +0.05 |
| NVDA Nvidia Corp. | Add +115.5% | 0.45% | +0.04 |
| MBB iShares MBS ETF | Add +474.0% | 0.07% | +0.04 |
| WELL Welltower Inc. | New | 0.04% | +0.04 |
| SFM Sprouts Farmers Market Inc. | New | 0.04% | +0.04 |
| AAPL Apple Inc. | Add +100.7% | 1.36% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +100.0% | 0.14% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +101.1% | 0.31% | +0.03 |
| CWB SS SPDR BB Conv Sec ETF | Add +93.1% | 1.49% | +0.03 |
| LLY Eli Lilly & Co. | Add +100.5% | 0.21% | +0.03 |
| TER Teradyne Inc. | Add +100.0% | 0.10% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +111.6% | 0.19% | +0.03 |
| AVGO Broadcom Inc. | Add +101.0% | 0.28% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +206.5% | 0.06% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +98.2% | 0.81% | +0.02 |
| CSCO Cisco Systems Inc. | Add +118.3% | 0.07% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +100.5% | 0.26% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +100.0% | 0.48% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +96.2% | 0.11% | +0.02 |
| AXSM Axsome Therapeutics Inc. | Add +100.0% | 0.07% | +0.02 |
| VXF Vanguard Extended Market ETF | Add +100.0% | 0.17% | +0.01 |
| ROK Rockwell Automation Inc. | Add +100.0% | 0.06% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +100.0% | 0.13% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +98.1% | 0.18% | +0.01 |
| BAC Bank of America Corp. | Add +101.0% | 0.17% | +0.01 |
| PZA Invesco National Amt-Free Mu | Add +118.8% | 0.98% | +0.01 |
Notes & Other Activity Q1 2026 → Q2 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | ST STR P500ETF · principal | Sold out | 312,953 | $24.0Mbefore exit |
| GTO Invesco Total Return Bond Et | TOTAL RETURN · principal | Sold out | 244,868 | $11.5Mbefore exit |
| IEFA iShares Core MSCI Eafe ETF | CORE MSCI EAFE · principal | Sold out | 108,222 | $9.8Mbefore exit |
| IUSG iShares Core S&P U.S. Growth | CORE S&P US GWT · principal | Sold out | 61,479 | $9.5Mbefore exit |
| GOVI Invesco Equal Weight 0-30 YR | EQUAL WEGT 0-30 · principal | Sold out | 323,297 | $8.8Mbefore exit |
| FVD First Trust Value Line DVD | SHS · principal | Sold out | 162,384 | $7.6Mbefore exit |
| IUSV iShares Core S&P U.S. Value | CORE S&P US VLU · principal | Sold out | 72,917 | $7.5Mbefore exit |
| FTSM First Trust Enh Short Mat FD | FIRST TR ENH NEW · principal | Sold out | 110,543 | $6.6Mbefore exit |
| SPYG SS SPDR P S&P 500 Growth ETF | ST STR P500GRW · principal | Sold out | 67,454 | $6.6Mbefore exit |
| QQQM Invesco Nasdaq 100 ETF | NASDAQ 100 ETF · principal | Sold out | 27,175 | $6.5Mbefore exit |
| RDVY First Trust Rising Dividend | RISNG DIVD ACHIV · principal | Sold out | 90,698 | $6.2Mbefore exit |
| JAAA Janus Henderson Aaa Clo ETF | HENDRSON AAA CL · principal | Sold out | 121,913 | $6.1Mbefore exit |
| RWL Invesco S&P 500 Revenue ETF | S&P 500 REVENUE · principal | Sold out | 51,488 | $5.9Mbefore exit |
| LMBS First Trust Low Duration Opp | FST LOW OPPT EFT · principal | Sold out | 106,755 | $5.3Mbefore exit |
| IJH iShares Core S&P Midcap ETF | CORE S&P MCP ETF · principal | Sold out | 77,619 | $5.2Mbefore exit |
| BND Vanguard Total Bond Market | TOTAL BND MRKT · principal | Sold out | 69,433 | $5.1Mbefore exit |
| VUG Vanguard Mrngstar GR ETF-Sui | GROWTH ETF · principal | Sold out | 68,544 | $5.0Mbefore exit |
| FTGC First Trust Global Tactical | FST TR GLB FD · principal | Sold out | 165,504 | $4.8Mbefore exit |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP · principal | Sold out | 53,528 | $4.4Mbefore exit |
| VTI VG Morningstar TS MKT ETF-US | TOTAL STK MKT · principal | Sold out | 13,249 | $4.3Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 · principal | Sold out | 6,996 | $4.0Mbefore exit |
| COST Costco Wholesale Corp. | COM · principal | Sold out | 3,992 | $4.0Mbefore exit |
| FALN iShares Fallen Angels ETF | FALN ANGLS USD · principal | Sold out | 123,236 | $3.3Mbefore exit |
| CWB SS SPDR BB Conv Sec ETF | ST STR CONV ETF · principal | Sold out | 35,547 | $3.3Mbefore exit |
| FTSL First Trust Senior Loan ETF | SENIOR LN FD · principal | Sold out | 67,964 | $3.0Mbefore exit |
| AAPL Apple Inc. | COM · principal | Sold out | 11,691 | $3.0Mbefore exit |
| PZA Invesco National Amt-Free Mu | NATL AMT MUNI · principal | Sold out | 94,239 | $2.2Mbefore exit |
| SRLN SS Blackstone Sr Loan ETF | ST STR BL LN ETF · principal | Sold out | 53,629 | $2.2Mbefore exit |
| XLE SS Energy Select Sector | ST STR ENERG ETF · principal | Sold out | 32,832 | $2.0Mbefore exit |
| VOE Vngrd Mrngstr MD-Cap Val ETF | MCAP VL IDXVIP · principal | Sold out | 10,875 | $2.0Mbefore exit |
| VYM Vanguard High DVD Yield ETF | HIGH DIV YLD · principal | Sold out | 12,714 | $1.9Mbefore exit |
| VB Vanguard Most SM-Cap ETF-Usd | SMALL CP ETF · principal | Sold out | 6,681 | $1.7Mbefore exit |
| USMV iShares MSCI USA Min Vol Fac | MSCI USA MIN ETF · principal | Sold out | 17,655 | $1.6Mbefore exit |
| BNDX Vanguard Total Intl Bond ETF | TOTAL INT BD ETF · principal | Sold out | 31,781 | $1.5Mbefore exit |
| FV First Trust DW Focus 5 Fund | DORSEY WRT 5 ETF · principal | Sold out | 25,125 | $1.5Mbefore exit |
| PWR Quanta Services Inc. | COM · principal | Sold out | 2,112 | $1.2Mbefore exit |
| IWF iShares Russell 1000 Growth | RUS 1000 GRW ETF · principal | Sold out | 9,676 | $1.0Mbefore exit |
| VNQ Vanguard Real Estate ETF | REAL ESTATE ETF · principal | Sold out | 11,460 | $1.0Mbefore exit |
| SRE Sempra | COM · principal | Sold out | 10,347 | $1.0Mbefore exit |
| VIG Vanguard Dividend Apprec ETF | DIV APP ETF · principal | Sold out | 4,586 | $986Kbefore exit |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | MID CAP ETF · principal | Sold out | 13,404 | $962Kbefore exit |
| MSFT Microsoft Corp. | COM · principal | Sold out | 2,564 | $949Kbefore exit |
| IDV iShares International Select | INTL SEL DIV ETF · principal | Sold out | 22,293 | $949Kbefore exit |
| GLDM SPDR Gold Minishares Trust | SPDR GLD MINIS · principal | Sold out | 10,227 | $948Kbefore exit |
| VHT Vanguard Health Care ETF | HEALTH CAR ETF · principal | Sold out | 3,337 | $909Kbefore exit |
| NVDA Nvidia Corp. | COM · principal | Sold out | 5,175 | $903Kbefore exit |
| QCOM Qualcomm Inc. | COM · principal | Sold out | 6,576 | $847Kbefore exit |
| MCD McDonald's Corp. | COM · principal | Sold out | 2,509 | $780Kbefore exit |
| NOBL Proshares S&P 500 Dividend A | S&P 500 DV ARIST · principal | Sold out | 13,978 | $741Kbefore exit |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | MEGA CAP VAL ETF · principal | Sold out | 4,850 | $703Kbefore exit |
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 |