Petix & Botte

LA MESA, CAfiles as Petix & Botte Co

$497m in 144 US stocks at the end of 30 June 2026. The top 10 are 45.1% of the money. It changed about 6.5% of the portfolio this quarter.

Value

$497m

Stocks

144

Top 10 share

45.1%

Turnover

6.5%

What changed this quarter

New

Bought for the first time this quarter.

Invesco Actively Managed EXCICLO
0.3% of the fund
J P Morgan Exchange Traded FJMST
0.1% of the fund
Ishares TRGOVT
<0.1% of the fund
STMicroelectronicsSTM
<0.1% of the fund
First TR Exchange Traded FDFTXL
<0.1% of the fund
Vanguard Scottsdale FDSVONV
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
CitigroupC
<0.1% of the fund
WelltowerWELL
<0.1% of the fund
Sprouts Farmers MarketSFM
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYM
12.0% of the fund
+117%
Invesco Actively Managed EXCGTO
4.8% of the fund
+108%
Ishares TRIEFA
4.4% of the fund
+117%
Ishares TRIUSG
4.0% of the fund
+75%
Spdr Series TrustSPYG
3.7% of the fund
+130%
Invesco Exch Traded FD TR IIQQQM
3.7% of the fund
+120%
Invesco Exch Traded FD TR IIGOVI
3.6% of the fund
+104%
First TR Exchange Traded FDRDVY
3.2% of the fund
+114%
First TR Exchange-Traded FDFTSM
2.9% of the fund
+121%
Ishares TRIUSV
2.9% of the fund
+81%
Invesco Exch Traded FD TR IIRWL
2.8% of the fund
+113%
First TR Exchange-Traded FDFVD
2.8% of the fund
+76%
Vanguard Index FDSVUG
2.2% of the fund
+85%
Ishares TRIJH
2.2% of the fund
+82%
Janus Detroit STR TRJAAA
2.1% of the fund
+74%
First TR Exchange-Traded FDLMBS
2.1% of the fund
+94%
Invesco QQQ TRQQQ
2.1% of the fund
+98%
Vanguard Index FDSVTI
2.0% of the fund
+108%
Vanguard BD Index FDSBND
2.0% of the fund
+94%
First TR Exchange Trad FD VIFTGC
1.7% of the fund
+91%
Vanguard Scottsdale FDSVCIT
1.7% of the fund
+90%
Costco WholesaleCOST
1.5% of the fund
+100%
Spdr Series TrustCWB
1.5% of the fund
+93%
AppleAAPL
1.4% of the fund
+101%
First TR Exchange-Traded FDFTSL
1.3% of the fund
+111%

Cut

Sold some of their stake.

None this quarter.

Sold out

Sold their entire stake.

Abbott LaboratoriesABT
-100%

Holdings

Spdr Series TrustSPYM
Share
12.0%
Value
$60m
Shares
679,582
+117%
Invesco Actively Managed EXCGTO
Share
4.8%
Value
$24m
Shares
510,124
+108%
Ishares TRIEFA
Share
4.4%
Value
$22m
Shares
227,404
+117%
Ishares TRIUSG
Share
4.0%
Value
$20m
Shares
104,982
+75%
Spdr Series TrustSPYG
Share
3.7%
Value
$18m
Shares
154,601
+130%
Invesco Exch Traded FD TR IIQQQM
Share
3.7%
Value
$18m
Shares
59,924
+120%
Invesco Exch Traded FD TR IIGOVI
Share
3.6%
Value
$18m
Shares
657,924
+104%
First TR Exchange Traded FDRDVY
Share
3.2%
Value
$16m
Shares
193,726
+114%
First TR Exchange-Traded FDFTSM
Share
2.9%
Value
$15m
Shares
244,081
+121%
Ishares TRIUSV
Share
2.9%
Value
$14m
Shares
128,789
+81%
Invesco Exch Traded FD TR IIRWL
Share
2.8%
Value
$14m
Shares
109,836
+113%
First TR Exchange-Traded FDFVD
Share
2.8%
Value
$14m
Shares
285,990
+76%
Vanguard Index FDSVUG
Share
2.2%
Value
$11m
Shares
126,950
+85%
Ishares TRIJH
Share
2.2%
Value
$11m
Shares
141,465
+82%
Janus Detroit STR TRJAAA
Share
2.1%
Value
$11m
Shares
211,536
+74%
First TR Exchange-Traded FDLMBS
Share
2.1%
Value
$10m
Shares
207,621
+94%
Invesco QQQ TRQQQ
Share
2.1%
Value
$10m
Shares
13,883
+98%
Vanguard Index FDSVTI
Share
2.0%
Value
$10m
Shares
27,215
+108%
Vanguard BD Index FDSBND
Share
2.0%
Value
$10m
Shares
134,921
+94%
First TR Exchange Trad FD VIFTGC
Share
1.7%
Value
$9m
Shares
316,406
+91%
Vanguard Scottsdale FDSVCIT
Share
1.7%
Value
$8m
Shares
99,623
+90%
Costco WholesaleCOST
Share
1.5%
Value
$7m
Shares
7,984
+100%
Spdr Series TrustCWB
Share
1.5%
Value
$7m
Shares
68,652
+93%
AppleAAPL
Share
1.4%
Value
$7m
Shares
23,409
+101%
First TR Exchange-Traded FDFTSL
Share
1.3%
Value
$6m
Shares
143,213
+111%
Ishares TRFALN
Share
1.3%
Value
$6m
Shares
234,674
+90%
Invesco Exch Traded FD TR IIPZA
Share
1.0%
Value
$5m
Shares
206,208
+119%
First TR Exchange Traded FDFV
Share
0.8%
Value
$4m
Shares
54,454
+117%
Ssga Active ETF TRSRLN
Share
0.8%
Value
$4m
Shares
101,087
+89%
Vanguard Index FDSVB
Share
0.8%
Value
$4m
Shares
13,237
+98%
Vanguard Index FDSVOE
Share
0.8%
Value
$4m
Shares
19,039
+75%
Vanguard Whitehall FDSVYM
Share
0.7%
Value
$4m
Shares
23,410
+84%
Ishares TRUSMV
Share
0.7%
Value
$3m
Shares
34,820
+97%
Quanta ServicesPWR
Share
0.6%
Value
$3m
Shares
4,224
+100%
Select Sector Spdr TRXLE
Share
0.6%
Value
$3m
Shares
56,424
+72%
Vanguard Charlotte FDSBNDX
Share
0.6%
Value
$3m
Shares
61,179
+93%
Vanguard Specialized FundsVIG
Share
0.5%
Value
$3m
Shares
10,764
+135%
QualcommQCOM
Share
0.5%
Value
$2m
Shares
13,152
+100%
Ishares TRIWF
Share
0.5%
Value
$2m
Shares
19,348
+100%
NvidiaNVDA
Share
0.4%
Value
$2m
Shares
11,079
+116%
Vanguard Index FDSVO
Share
0.4%
Value
$2m
Shares
26,345
+97%
Vanguard World FDVHT
Share
0.4%
Value
$2m
Shares
6,582
+97%
MicrosoftMSFT
Share
0.4%
Value
$2m
Shares
5,256
+107%
Vanguard Index FDSVNQ
Share
0.4%
Value
$2m
Shares
19,940
+74%
SempraSRE
Share
0.4%
Value
$2m
Shares
20,694
+100%
Ishares TRIDV
Share
0.4%
Value
$2m
Shares
44,479
+100%
Invesco Actively Managed EXCICLO
Share
0.3%
Value
$2m
Shares
67,878
New
Advanced Micro DevicesAMD
Share
0.3%
Value
$2m
Shares
2,757
+107%
World Gold TRGLDM
Share
0.3%
Value
$2m
Shares
20,092
+96%
Vanguard World FDMGV
Share
0.3%
Value
$2m
Shares
9,700
+100%
Proshares TRNOBL
Share
0.3%
Value
$2m
Shares
28,019
+100%
AlphabetGOOGL
Share
0.3%
Value
$2m
Shares
4,317
+101%
CaterpillarCAT
Share
0.3%
Value
$1m
Shares
1,376
+100%
Ishares TRIYW
Share
0.3%
Value
$1m
Shares
5,758
+100%
BroadcomAVGO
Share
0.3%
Value
$1m
Shares
3,729
+101%
McDonald'sMCD
Share
0.3%
Value
$1m
Shares
5,018
+100%
IntelINTC
Share
0.3%
Value
$1m
Shares
9,542
+120%
Ishares TRIVW
Share
0.3%
Value
$1m
Shares
9,298
+101%
Ishares TRIWM
Share
0.3%
Value
$1m
Shares
4,202
+61%
Vanguard Index FDSVTV
Share
0.3%
Value
$1m
Shares
5,712
+75%
Invesco Exch TRD SLF IDX FDOMFL
Share
0.2%
Value
$1m
Shares
16,642
+97%
Vanguard Index FDSVBR
Share
0.2%
Value
$1m
Shares
4,608
+72%
Eli LillyLLY
Share
0.2%
Value
$1m
Shares
890
+100%
Spdr Gold TRGLD
Share
0.2%
Value
$1m
Shares
2,812
+100%
J P Morgan Exchange Traded FJPST
Share
0.2%
Value
$1m
Shares
20,234
+100%
State STR Spdr S&P Midcap 40MDY
Share
0.2%
Value
$1m
Shares
1,450
+100%
AflacAFL
Share
0.2%
Value
$1m
Shares
8,620
+100%
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$990,126
Shares
16,588
+100%
AlphabetGOOG
Share
0.2%
Value
$968,126
Shares
2,740
+112%
IsharesIEMG
Share
0.2%
Value
$902,618
Shares
10,896
+98%
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$874,098
Shares
12,268
+95%
Vanguard Index FDSVXF
Share
0.2%
Value
$844,500
Shares
3,430
+100%
Home DepotHD
Share
0.2%
Value
$838,784
Shares
2,379
+102%
TKO Group HoldingsTKO
Share
0.2%
Value
$822,956
Shares
4,088
+100%
Bank of AmericaBAC
Share
0.2%
Value
$820,855
Shares
14,406
+101%
Berkshire HathawayBRK-B
Share
0.2%
Value
$807,129
Shares
1,613
+101%
Ishares TRUSHY
Share
0.2%
Value
$746,842
Shares
20,174
+100%
Ishares TRHYG
Share
0.1%
Value
$700,744
Shares
8,762
+101%
ASML Holding NVASML
Share
0.1%
Value
$696,636
Shares
350
+100%
Amazon.comAMZN
Share
0.1%
Value
$690,232
Shares
2,896
+101%
Invesco Actively Managed EXCGSY
Share
0.1%
Value
$684,386
Shares
13,646
+100%
TJX CompaniesTJX
Share
0.1%
Value
$675,388
Shares
4,458
+100%
Ishares TRSOXX
Share
0.1%
Value
$640,760
Shares
1,000
+100%
Vanguard Index FDSVV
Share
0.1%
Value
$631,924
Shares
1,838
+100%
Vanguard Index FDSVBK
Share
0.1%
Value
$625,348
Shares
1,710
+100%
Coca-ColaKO
Share
0.1%
Value
$603,834
Shares
7,430
+100%
Meta PlatformsMETA
Share
0.1%
Value
$597,087
Shares
1,060
+102%
Vanguard World FDVGT
Share
0.1%
Value
$566,476
Shares
4,739
+96%
JPMorgan ChaseJPM
Share
0.1%
Value
$555,152
Shares
1,696
+100%
Invesco Exch Traded FD TR IIXMLV
Share
0.1%
Value
$512,700
Shares
7,730
+100%
Vanguard Index FDSVOT
Share
0.1%
Value
$500,494
Shares
1,634
+59%
J P Morgan Exchange Traded FJMST
Share
0.1%
Value
$500,106
Shares
9,806
New
TeradyneTER
Share
<0.1%
Value
$483,840
Shares
1,000
+100%
AbbVieABBV
Share
<0.1%
Value
$470,568
Shares
1,870
+100%
Ishares Silver TRSLV
Share
<0.1%
Value
$469,146
Shares
8,774
+105%
Ishares TRGOVT
Share
<0.1%
Value
$462,912
Shares
20,321
New
Vanguard BD Index FDSBIV
Share
<0.1%
Value
$451,962
Shares
5,893
+89%
Procter & GamblePG
Share
<0.1%
Value
$443,441
Shares
3,024
+102%
Waste ManagementWM
Share
<0.1%
Value
$437,734
Shares
1,964
+100%
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$383,838
Shares
514
+100%

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYM	12.0%	$60m	679,582	+117%
Invesco Actively Managed EXCGTO	4.8%	$24m	510,124	+108%
Ishares TRIEFA	4.4%	$22m	227,404	+117%
Ishares TRIUSG	4.0%	$20m	104,982	+75%
Spdr Series TrustSPYG	3.7%	$18m	154,601	+130%
Invesco Exch Traded FD TR IIQQQM	3.7%	$18m	59,924	+120%
Invesco Exch Traded FD TR IIGOVI	3.6%	$18m	657,924	+104%
First TR Exchange Traded FDRDVY	3.2%	$16m	193,726	+114%
First TR Exchange-Traded FDFTSM	2.9%	$15m	244,081	+121%
Ishares TRIUSV	2.9%	$14m	128,789	+81%
Invesco Exch Traded FD TR IIRWL	2.8%	$14m	109,836	+113%
First TR Exchange-Traded FDFVD	2.8%	$14m	285,990	+76%
Vanguard Index FDSVUG	2.2%	$11m	126,950	+85%
Ishares TRIJH	2.2%	$11m	141,465	+82%
Janus Detroit STR TRJAAA	2.1%	$11m	211,536	+74%
First TR Exchange-Traded FDLMBS	2.1%	$10m	207,621	+94%
Invesco QQQ TRQQQ	2.1%	$10m	13,883	+98%
Vanguard Index FDSVTI	2.0%	$10m	27,215	+108%
Vanguard BD Index FDSBND	2.0%	$10m	134,921	+94%
First TR Exchange Trad FD VIFTGC	1.7%	$9m	316,406	+91%
Vanguard Scottsdale FDSVCIT	1.7%	$8m	99,623	+90%
Costco WholesaleCOST	1.5%	$7m	7,984	+100%
Spdr Series TrustCWB	1.5%	$7m	68,652	+93%
AppleAAPL	1.4%	$7m	23,409	+101%
First TR Exchange-Traded FDFTSL	1.3%	$6m	143,213	+111%
Ishares TRFALN	1.3%	$6m	234,674	+90%
Invesco Exch Traded FD TR IIPZA	1.0%	$5m	206,208	+119%
First TR Exchange Traded FDFV	0.8%	$4m	54,454	+117%
Ssga Active ETF TRSRLN	0.8%	$4m	101,087	+89%
Vanguard Index FDSVB	0.8%	$4m	13,237	+98%
Vanguard Index FDSVOE	0.8%	$4m	19,039	+75%
Vanguard Whitehall FDSVYM	0.7%	$4m	23,410	+84%
Ishares TRUSMV	0.7%	$3m	34,820	+97%
Quanta ServicesPWR	0.6%	$3m	4,224	+100%
Select Sector Spdr TRXLE	0.6%	$3m	56,424	+72%
Vanguard Charlotte FDSBNDX	0.6%	$3m	61,179	+93%
Vanguard Specialized FundsVIG	0.5%	$3m	10,764	+135%
QualcommQCOM	0.5%	$2m	13,152	+100%
Ishares TRIWF	0.5%	$2m	19,348	+100%
NvidiaNVDA	0.4%	$2m	11,079	+116%
Vanguard Index FDSVO	0.4%	$2m	26,345	+97%
Vanguard World FDVHT	0.4%	$2m	6,582	+97%
MicrosoftMSFT	0.4%	$2m	5,256	+107%
Vanguard Index FDSVNQ	0.4%	$2m	19,940	+74%
SempraSRE	0.4%	$2m	20,694	+100%
Ishares TRIDV	0.4%	$2m	44,479	+100%
Invesco Actively Managed EXCICLO	0.3%	$2m	67,878	New
Advanced Micro DevicesAMD	0.3%	$2m	2,757	+107%
World Gold TRGLDM	0.3%	$2m	20,092	+96%
Vanguard World FDMGV	0.3%	$2m	9,700	+100%
Proshares TRNOBL	0.3%	$2m	28,019	+100%
AlphabetGOOGL	0.3%	$2m	4,317	+101%
CaterpillarCAT	0.3%	$1m	1,376	+100%
Ishares TRIYW	0.3%	$1m	5,758	+100%
BroadcomAVGO	0.3%	$1m	3,729	+101%
McDonald'sMCD	0.3%	$1m	5,018	+100%
IntelINTC	0.3%	$1m	9,542	+120%
Ishares TRIVW	0.3%	$1m	9,298	+101%
Ishares TRIWM	0.3%	$1m	4,202	+61%
Vanguard Index FDSVTV	0.3%	$1m	5,712	+75%
Invesco Exch TRD SLF IDX FDOMFL	0.2%	$1m	16,642	+97%
Vanguard Index FDSVBR	0.2%	$1m	4,608	+72%
Eli LillyLLY	0.2%	$1m	890	+100%
Spdr Gold TRGLD	0.2%	$1m	2,812	+100%
J P Morgan Exchange Traded FJPST	0.2%	$1m	20,234	+100%
State STR Spdr S&P Midcap 40MDY	0.2%	$1m	1,450	+100%
AflacAFL	0.2%	$1m	8,620	+100%
Vanguard Intl Equity Index FVWO	0.2%	$990,126	16,588	+100%
AlphabetGOOG	0.2%	$968,126	2,740	+112%
IsharesIEMG	0.2%	$902,618	10,896	+98%
Vanguard Tax-Managed FDSVEA	0.2%	$874,098	12,268	+95%
Vanguard Index FDSVXF	0.2%	$844,500	3,430	+100%
Home DepotHD	0.2%	$838,784	2,379	+102%
TKO Group HoldingsTKO	0.2%	$822,956	4,088	+100%
Bank of AmericaBAC	0.2%	$820,855	14,406	+101%
Berkshire HathawayBRK-B	0.2%	$807,129	1,613	+101%
Ishares TRUSHY	0.2%	$746,842	20,174	+100%
Ishares TRHYG	0.1%	$700,744	8,762	+101%
ASML Holding NVASML	0.1%	$696,636	350	+100%
Amazon.comAMZN	0.1%	$690,232	2,896	+101%
Invesco Actively Managed EXCGSY	0.1%	$684,386	13,646	+100%
TJX CompaniesTJX	0.1%	$675,388	4,458	+100%
Ishares TRSOXX	0.1%	$640,760	1,000	+100%
Vanguard Index FDSVV	0.1%	$631,924	1,838	+100%
Vanguard Index FDSVBK	0.1%	$625,348	1,710	+100%
Coca-ColaKO	0.1%	$603,834	7,430	+100%
Meta PlatformsMETA	0.1%	$597,087	1,060	+102%
Vanguard World FDVGT	0.1%	$566,476	4,739	+96%
JPMorgan ChaseJPM	0.1%	$555,152	1,696	+100%
Invesco Exch Traded FD TR IIXMLV	0.1%	$512,700	7,730	+100%
Vanguard Index FDSVOT	0.1%	$500,494	1,634	+59%
J P Morgan Exchange Traded FJMST	0.1%	$500,106	9,806	New
TeradyneTER	<0.1%	$483,840	1,000	+100%
AbbVieABBV	<0.1%	$470,568	1,870	+100%
Ishares Silver TRSLV	<0.1%	$469,146	8,774	+105%
Ishares TRGOVT	<0.1%	$462,912	20,321	New
Vanguard BD Index FDSBIV	<0.1%	$451,962	5,893	+89%
Procter & GamblePG	<0.1%	$443,441	3,024	+102%
Waste ManagementWM	<0.1%	$437,734	1,964	+100%
State STR Spdr S&P 500 ETF TSPY	<0.1%	$383,838	514	+100%

Showing the largest 100 of 144.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 21.9% since 30 June 2025.

Where the money is

Technology3.9%

Everyday goods1.8%

Industrials1.3%

Media & telecom0.9%

Financial services0.9%

Retail & consumer0.8%

Health care0.5%

Utilities0.4%

Real estate0.1%

Materials0.1%

Other89.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.