PETIX & BOTTE CO

Filed: 4/30/2026ACC: 0001803255-26-000002

📋 What this filing means

PETIX & BOTTE CO filed this quarterly 13F‑HR report disclosing 272 equity positions with a total reported market value of $448.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

272

Positions

$448.84M

Total AUM (reported)

6.18M

Total Shares

Allocation by class

STATE STREET SPD$67.59M15.1%

COM$40.23M9.0%

TOTAL RETURN$22.93M5.1%

CORE MSCI EAFE$19.30M4.3%

CORE S&P US GWT$18.86M4.2%

EQUAL WEGT 0-30$17.64M3.9%

SHS$15.27M3.4%

Portfolio Concentration

Top 3$59.37M13.2%

4–10$67.27M15.0%

11–25$99.91M22.3%

Rest$222.29M49.5%

Top 3 weight

13.2%

Top 10 weight

28.2%

Voting Authority Distribution

Total shares with voting rights: 6.18M

Sole

Full voting authority

418.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.18M

% of voting shares100.0%

Investment Discretion (by position count)

Sole272

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings272

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares312.95K

TypePRN

Market value$23.95M

5.34%

Sole

0.00

Shared

0.00

None

312.95K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares312.95K

TypeSH

Market value$23.95M

5.34%

Sole

0.00

Shared

0.00

None

312.95K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares244.87K

TypePRN

Market value$11.47M

2.55%

Sole

0.00

Shared

0.00

None

244.87K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares244.87K

TypeSH

Market value$11.47M

2.55%

Sole

0.00

Shared

0.00

None

244.87K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares108.22K

TypePRN

Market value$9.80M

2.18%

Sole

0.00

Shared

0.00

None

108.22K

ISHARES TR

SOLE

CORE S&P US GWT

Shares61.48K

TypePRN

Market value$9.54M

2.12%

Sole

0.00

Shared

0.00

None

61.48K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares104.92K

TypeSH

Market value$9.50M

2.12%

Sole

0.00

Shared

0.00

None

104.92K

ISHARES TR

SOLE

CORE S&P US GWT

Shares60.14K

TypeSH

Market value$9.33M

2.08%

Sole

48.00

Shared

0.00

None

60.09K

INVESCO EXCH TRADED FD TR II

SOLE

EQUAL WEGT 0-30

Shares323.30K

TypeSH

Market value$8.82M

1.96%

Sole

0.00

Shared

0.00

None

323.30K

INVESCO EXCH TRADED FD TR II

SOLE

EQUAL WEGT 0-30

Shares323.30K

TypePRN

Market value$8.82M

1.96%

Sole

0.00

Shared

0.00

None

323.30K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares162.38K

TypePRN

Market value$7.64M

1.70%

Sole

0.00

Shared

0.00

None

162.38K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares162.38K

TypeSH

Market value$7.64M

1.70%

Sole

187.00

Shared

0.00

None

162.20K

ISHARES TR

SOLE

CORE S&P US VLU

Shares72.92K

TypePRN

Market value$7.46M

1.66%

Sole

0.00

Shared

0.00

None

72.92K

ISHARES TR

SOLE

CORE S&P US VLU

Shares71.30K

TypeSH

Market value$7.29M

1.62%

Sole

0.00

Shared

0.00

None

71.30K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares110.54K

TypePRN

Market value$6.61M

1.47%

Sole

0.00

Shared

0.00

None

110.54K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares110.55K

TypeSH

Market value$6.61M

1.47%

Sole

0.00

Shared

0.00

None

110.55K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares67.45K

TypePRN

Market value$6.60M

1.47%

Sole

0.00

Shared

0.00

None

67.45K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares67.11K

TypeSH

Market value$6.57M

1.46%

Sole

0.00

Shared

0.00

None

67.11K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares27.18K

TypePRN

Market value$6.46M

1.44%

Sole

0.00

Shared

0.00

None

27.18K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares27.18K

TypeSH

Market value$6.46M

1.44%

Sole

0.00

Shared

0.00

None

27.18K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares90.70K

TypeSH

Market value$6.19M

1.38%

Sole

0.00

Shared

0.00

None

90.70K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares90.70K

TypePRN

Market value$6.19M

1.38%

Sole

0.00

Shared

0.00

None

90.70K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares121.91K

TypeSH

Market value$6.14M

1.37%

Sole

0.00

Shared

0.00

None

121.91K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares121.91K

TypePRN

Market value$6.14M

1.37%

Sole

0.00

Shared

0.00

None

121.91K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares51.49K

TypeSH

Market value$5.92M

1.32%

Sole

0.00

Shared

0.00

None

51.49K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	312.95K	PRN	$23.95M 5.34%	0.00	312.95K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	312.95K	SH	$23.95M 5.34%	0.00	312.95K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	244.87K	PRN	$11.47M 2.55%	0.00	244.87K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	244.87K	SH	$11.47M 2.55%	0.00	244.87K
ISHARES TRSOLE	CORE MSCI EAFE	108.22K	PRN	$9.80M 2.18%	0.00	108.22K
ISHARES TRSOLE	CORE S&P US GWT	61.48K	PRN	$9.54M 2.12%	0.00	61.48K
ISHARES TRSOLE	CORE MSCI EAFE	104.92K	SH	$9.50M 2.12%	0.00	104.92K
ISHARES TRSOLE	CORE S&P US GWT	60.14K	SH	$9.33M 2.08%	48.00	60.09K
INVESCO EXCH TRADED FD TR IISOLE	EQUAL WEGT 0-30	323.30K	SH	$8.82M 1.96%	0.00	323.30K
INVESCO EXCH TRADED FD TR IISOLE	EQUAL WEGT 0-30	323.30K	PRN	$8.82M 1.96%	0.00	323.30K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	162.38K	PRN	$7.64M 1.70%	0.00	162.38K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	162.38K	SH	$7.64M 1.70%	187.00	162.20K
ISHARES TRSOLE	CORE S&P US VLU	72.92K	PRN	$7.46M 1.66%	0.00	72.92K
ISHARES TRSOLE	CORE S&P US VLU	71.30K	SH	$7.29M 1.62%	0.00	71.30K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	110.54K	PRN	$6.61M 1.47%	0.00	110.54K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	110.55K	SH	$6.61M 1.47%	0.00	110.55K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	67.45K	PRN	$6.60M 1.47%	0.00	67.45K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	67.11K	SH	$6.57M 1.46%	0.00	67.11K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	27.18K	PRN	$6.46M 1.44%	0.00	27.18K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	27.18K	SH	$6.46M 1.44%	0.00	27.18K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	90.70K	SH	$6.19M 1.38%	0.00	90.70K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	90.70K	PRN	$6.19M 1.38%	0.00	90.70K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	121.91K	SH	$6.14M 1.37%	0.00	121.91K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	121.91K	PRN	$6.14M 1.37%	0.00	121.91K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	51.49K	SH	$5.92M 1.32%	0.00	51.49K

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