Titelia

Holdings of Petix & Botte Co

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Net assets
-
Positions
127 in 2 countries
Top ten
44.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 312,95124M $
2Invesco Actively Managed Exchange-Traded Fund Trust 244,86811.5M $
3iShares Core MSCI EAFE ETF 104,9249.5M $
4iShares Core S&P U.S. Growth ETF 60,1409.3M $
5Invesco Equal Weight 0-30 Year Treasury ETF 323,2968.8M $
6First Trust Value Line Dividen 162,3837.6M $
7iShares Trust 71,2977.3M $
8First Trust Exchange-Traded Fund IV 110,5466.6M $
9SPDR Series Trust 67,1066.6M $
10INVESCO EXCHANGE-TRADED FUND TRUST II 27,1786.5M $
11First Trust Rising Dividend Achievers ETF 90,6986.2M $
12Janus Detroit Street Trust 121,9146.1M $
13Invesco S&P 500 Revenue ETF 51,4885.9M $
14First Trust Exchange-Traded Fund IV 106,7545.3M $
15iShares Core S&P Mid-Cap ETF 77,6195.2M $
16Vanguard Total Bond Market ETF 69,4315.1M $
17Vanguard Growth ETF 11,4245M $
18FIRST TRUST EXCHANGE-TRADED FUND VII 165,5034.8M $
19Vanguard Intermediate-Term Corporate Bond ETF 52,4784.3M $
20Vanguard Total Stock Market ETF 13,0784.2M $
21Invesco QQQ Trust Series 1 6,9974M $
22Costco Wholesale Corp 3,9924M $
23ISHARES TRUST 123,2343.3M $
24SPDR Series Trust 35,5453.3M $
25First Trust Exchange-Traded Fund IV 67,9623M $
26Apple Inc 11,6623M $
27Invesco National AMT-Free Municipal Bond ETF 94,2392.2M $
28State Street Blackstone Senior Loan ETF 53,6272.2M $
29Select Sector Spdr Trust 32,8312M $
30Vanguard Index Funds 10,8742M $
31Vanguard High Dividend Yield E 12,7151.9M $
32Vanguard Small-Cap ETF 6,6791.7M $
33iShares MSCI USA Min Vol Factor ETF 17,6551.6M $
34Vanguard Charlotte Funds 31,7811.5M $
35Quanta Services Inc 2,1121.2M $
36iShares Russell 1000 Growth ETF 2,4191M $
37Vanguard Real Estate ETF 11,4601M $
38Sempra 10,3471M $
39VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,587986.4K $
40Vanguard Mid-Cap ETF 3,350962.1K $
41iShares Trust 22,294948.8K $
42SPDR Gold MiniShares Trust 10,227947.9K $
43Microsoft Corp 2,542941.1K $
44Vanguard World Fund 3,337908.8K $
45NVIDIA Corp 5,140896.5K $
46QUALCOMM Inc 6,576846.8K $
47McDonald's Corp. 2,509779.8K $
48ProShares Trust 6,989740.9K $
49Vanguard World Fund 4,850703K $
50iShares Russell 2000 ETF 2,614648.2K $
51Vanguard Value ETF 3,273642.2K $
52Alphabet Inc 2,147617.4K $
53SPDR Gold Shares 1,406605K $
54Vanguard Index Funds 2,685583.4K $
55Broadcom Inc 1,855574.1K $
56iShares Trust 4,637524.5K $
57iShares U.S. Technology ETF 2,879522.3K $
58JPMorgan Ultra-Short Income ETF 10,117512K $
59Invesco Russell 1000 Dynamic Multifactor ETF 8,451508.1K $
60Caterpillar Inc 687486.7K $
61Aflac Inc 4,310472.9K $
62Vanguard International Equity Index Funds 8,292448.2K $
63State Street SPDR S&P MidCap 400 ETF Trust 725447.2K $
64TKO Group Holdings Inc 2,044412.2K $
65Eli Lilly & Co 444408.4K $
66Vanguard FTSE Developed Markets ETF 6,290403.1K $
67Home Depot Inc/The 1,175386.4K $
68Berkshire Hathaway Inc 803384.8K $
69iShares Core MSCI Emerging Markets ETF 5,500383.6K $
70iShares Broad USD High Yield Corporate Bond ETF 10,087371.6K $
71Alphabet Inc 1,295371.5K $
72TJX Cos Inc/The 2,229356K $
73Vanguard Extended Market ETF 1,715352.9K $
74Bank of America Corp 7,167349.4K $
75iShares Trust 4,353346.3K $
76Invesco Ultra Short Duration E 6,823342K $
77Amazon.com Inc 1,442300.3K $
78Meta Platforms Inc 524299.8K $
79iShares Silver Trust 4,276291.4K $
80Coca-Cola Co/The 3,715282.5K $
81Vanguard Large-Cap ETF 919274.6K $
82Advanced Micro Devices Inc 1,331270.8K $
83Vanguard Mid-Cap Growth ETF 1,029264.8K $
84Vanguard Index Funds 855258.4K $
85JPMorgan Chase & Co 848249.4K $
86Vanguard Bond Index Funds 3,112240.2K $
87ASML Holding NV 175231.2K $
88Waste Management Inc 982225.7K $
89Netflix Inc 2,320223.1K $
90Procter & Gamble Co/The 1,497216.2K $
91Vanguard Information Technology ETF 302211K $
92AbbVie Inc 935203.4K $
93Intel Corp 4,338191.4K $
94Centrus Energy Corp 1,089189K $
95iShares Preferred and Income S 6,100184.9K $
96PepsiCo Inc 1,173182.2K $
97Johnson & Johnson 710173.6K $
98iShares Core U.S. Aggregate Bond ETF 1,687167.5K $
99State Street SPDR S&P 500 ETF Trust 257167.1K $
100Oracle Corp 1,124165.4K $

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Sector breakdown

  • Funds 4.2 %
  • Technology 3.3 %
  • Consumer staples 2.1 %
  • Industrials 1.0 %
  • Consumer discretionary 0.9 %
  • Financials 0.8 %
  • Communication 0.8 %
  • Health care 0.5 %
  • Utilities 0.5 %
  • Unattributed 85.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Netherlands 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States126220.5M $99.90 %
2Netherlands1231.2K $0.10 %
Cite this page

Titelia. "Holdings of Petix & Botte Co". https://titelia.com/en/funds/US13F1803255