SEC 13F Intelligence

Managers / Q1 2026

Pitti Group Wealth Management, LLC

CIK 0001909664 · 590 FISHERS STATION DRIVE, SUITE 110, VICTOR, NY, 14564 · (585) 337-4000

Reported Value
$123M
Q1 2026
Positions
81
Filings on Record
18
2019–present window
Filed
May 15, 2026
original filing

Summary

Pitti Group Wealth Management, LLC reported $123M in U.S.-listed holdings across 81 positions for Q1 2026.

Its largest position, Ishares Tr, represents 13.8% of the portfolio.

Compared with Q4 2025, the fund opened 4 new positions and exited 0.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+55.9%
share of reported value
Largest Position
+13.8%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $90MQ4 ’21Q1 ’22: $86MQ2 ’22: $73MQ3 ’22: $72MQ3 ’22Q4 ’22: $84MQ1 ’23: $90MQ2 ’23: $89MQ2 ’23Q3 ’23: $87MQ4 ’23: $92MQ1 ’24: $89MQ1 ’24Q2 ’24: $92MQ3 ’24: $92MQ4 ’24: $99MQ4 ’24Q1 ’25: $97MQ2 ’25: $116MQ3 ’25: $117MQ3 ’25Q4 ’25: $122MQ1 ’26: $123Mfilingsflow.com

Portfolio Composition

By security type
ETP: 69.6%Common Stock: 29.6%Other: 0.8%
  • ETP · 69.6% · $86M
  • Common Stock · 29.6% · $36M
  • Other · 0.8% · $982,623

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INNOVATOR ETFS TRUSTNEW+21.2K21.2K+$393,618$393,618
INNOVATOR ETFS TRUSTNEW+14.6K14.6K+$272,532$272,532
FDXFEDEX CORPNEW+638638+$227,268$227,268
VVISA INCNEW+700700+$211,607$211,607
INNOVATOR ETFS TRUSTADDED+5.4K21.2K+$172,297$626,498
INNOVATOR ETFS TRUSTADDED+5.9K28.1K+$179,924$828,567
INNOVATOR ETFS TRUSTADDED+1.7K9.5K+$48,848$277,028
MAMASTERCARD INCORPORATEDADDED+90585+$9,715$292,301

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

35 positions
#IssuerClass% PortfolioValueShares
1ISHARES TRMSCI EAFE ETF · CORE S&P MCP ETF · CORE S&P500 ETF · MRGSTR MD CP ETF · RUSSELL 2000 ETF19.76%$24M244.9K
2FIRST TR EXCHNG TRADED FD VIFT VEST US EQUIT · FT VEST LADDERED · FT VEST US EQT · FT VEST U.S · FT VEST UQ EQT14.20%$17M491.5K
3INNOVATOR ETFS TRUSTU S EQ 10 BUFFER · EQUITY DUAL DIRE · INTL DVLPD 10 BU · EMERGING MRKT 10 · US EQUITY ACCELE12.34%$15M487.2K
4VANGUARD INDEX FDSTOTAL STK MKT6.48%$8M24.9K
5JNJJOHNSON & JOHNSONhistory →COM4.15%$5M20.9K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.76%$3M11.8K
7METAMETA PLATFORMS INChistory →CL A2.59%$3M5.6K
8SPDR SERIES TRUSTSTATE STREET SPD2.10%$3M33.8K
9EXMOCEXXON MOBIL CORPhistory →COM2.05%$3M14.9K
10RDVYFIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV · SMID RISNG ETF1.99%$2M43.9K
11VANGUARD SPECIALIZED FUNDSDIV APP ETF1.96%$2M11.2K
12BABOEING COhistory →COM1.87%$2M11.6K
13NFLXNETFLIX INC.history →COM1.74%$2M22.3K
14NVDANVIDIA CORPORATIONhistory →COM1.67%$2M11.8K
15AMZNAMAZON COM INChistory →COM1.47%$2M8.7K
16STATE STR SPDR S&P 500 ETF TTR UNIT1.45%$2M2.8K
17VANGUARD STAR FDSVG TL INTL STK F1.37%$2M21.9K
18INVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR1.31%$2M32.3K
19AAPLAPPLE INChistory →COM1.29%$2M6.2K
20PROSHARES TRS&P 500 HIGH INC1.23%$2M35.1K
21LLYELI LILLY & COhistory →COM1.12%$1M1.5K
22MSFTMICROSOFT CORPhistory →COM1.03%$1M3.4K
23VANGUARD BD INDEX FDSTOTAL BND MRKT0.88%$1M14.8K
24BACBANK AMERICA CORPCOM0.84%$1M21.2K
25LOWLOWES COS INCCOM0.67%$825,7043.5K
26MEDTRONIC PLCSHS0.61%$757,3758.7K
27INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF0.61%$746,1393.1K
28MARMARRIOTT INTL INC NEWCL A0.59%$729,2782.2K
29AMERICAN CENTY ETF TRUS SML CP VALU0.56%$694,2496.3K
30JPMJPMORGAN CHASE & COCOM0.53%$658,1872.2K
31NDQINVESCO QQQ TRUNIT SER 10.52%$643,0191.1K
32NEENEXTERA ENERGY INCCOM0.41%$509,8405.5K
33BACVERIZON COMMUNICATIONS INCCOM0.41%$503,01210.0K
34QCOMQUALCOMM INCCOM0.39%$481,2243.7K
35PYPLPAYPAL HLDGS INCCOM0.38%$465,10010.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$123M81May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$122M77Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$117M75Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$116M78Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$97M73Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$99M73Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$92M60Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$92M60Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$89M61Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$92M60Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$87M65Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$89M62Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$90M69May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$84M67Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$72M60Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$73M62Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$86M63Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$90M71Feb 9, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.