Petix & Botte Co ETF holdings
La Mesa, CA
Reported $443.6M in 90 ETFs in its Form 13F for June 30, 2026.
ETF value
$443.6M
ETFs held
90
Change from prior quarter
+121.1%
With price moves
ETFs as a share of its 13F
89.3%
of $496.8M
Top 10 of 90 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $59.7M | 679,582 | +366,631 shares |
| GTO | Invesco Total Return Bond ETF | $23.9M | 510,124 | +265,256 shares |
| IEFA | iShares Core MSCI EAFE ETF | $22.0M | 227,404 | +122,480 shares |
| IUSG | iShares Core S&P U.S. Growth ETF | $19.7M | 104,982 | +44,842 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $18.4M | 154,601 | +87,495 shares |
| QQQM | Invesco NASDAQ 100 ETF | $18.2M | 59,924 | +32,746 shares |
| GOVI | Invesco Equal Weight 0-30 Years Treasury ETF | $17.9M | 657,924 | +334,628 shares |
| RDVY | First Trust Rising Dividend Achievers ETF | $15.7M | 193,726 | +103,028 shares |
| FTSM | First Trust Enhanced Short Maturity ETF | $14.6M | 244,081 | +133,535 shares |
| IUSV | iShares Core S&P U.S. Value ETF | $14.2M | 128,789 | +57,492 shares |
80 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001803255. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Petix & Botte Co own?
Petix & Botte Co reported 90 ETF positions worth $443.6M in its Form 13F for June 30, 2026. The largest was SPYM, at $59.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.