Petros Family Wealth
Latest statistics and disclosures from Petros Family Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AVDE, AAPL, VEA, KLAC, and represent 22.69% of Petros Family Wealth's stock portfolio.
- Added to shares of these 10 stocks: KLAC, VO, SGOV, UNH, AVDE, SHY, MU, FTRB, LLY, PM.
- Started 14 new stock positions in AMAT, PANW, NOW, CF, ORCL, FTRB, XLC, GRNY, TGT, STX. VGT, LRCX, MU, PM.
- Reduced shares in these 10 stocks: ADI, CVX, AGG, AMD, PPG, AZN, HD, IBP, MDT, JKHY.
- Sold out of its positions in T, SAN, CVX, JKHY, HD, Honeywell International, IBP, PDBC, NUSC, PPG. AZN, MDT.
- Petros Family Wealth was a net buyer of stock by $15M.
- Petros Family Wealth has $164M in assets under management (AUM), dropping by 16.54%.
- Central Index Key (CIK): 0002004963
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Portfolio Holdings for Petros Family Wealth
Petros Family Wealth holds 133 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 5.8 | $9.5M | +2% | 13k | 746.75 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 4.9 | $8.0M | +13% | 89k | 89.20 |
|
| Apple (AAPL) | 4.8 | $7.9M | +2% | 27k | 289.36 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.8 | $6.2M | +3% | 87k | 71.25 |
|
| Kla Corp Com New (KLAC) | 3.4 | $5.6M | +724% | 19k | 301.71 |
|
| American Centy Etf Tr Us Quality Grow (QGRO) | 3.4 | $5.5M | +5% | 47k | 118.05 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 3.3 | $5.3M | +258% | 66k | 80.57 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.6 | $4.2M | +5% | 55k | 77.11 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.5 | $4.0M | +20% | 49k | 82.11 |
|
| NVIDIA Corporation (NVDA) | 2.4 | $3.9M | 20k | 200.09 |
|
|
| UnitedHealth (UNH) | 2.3 | $3.7M | +37% | 8.9k | 415.63 |
|
| Microsoft Corporation (MSFT) | 2.3 | $3.7M | +2% | 9.9k | 373.02 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.1 | $3.4M | +9% | 54k | 62.20 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.1 | $3.4M | -2% | 57k | 59.70 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.7 | $2.7M | +17% | 28k | 96.48 |
|
| Cisco Systems (CSCO) | 1.6 | $2.7M | 23k | 117.46 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $2.5M | +6% | 3.4k | 748.89 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.5M | 7.6k | 327.33 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $2.4M | 6.8k | 353.33 |
|
|
| Advanced Micro Devices (AMD) | 1.4 | $2.4M | -12% | 4.1k | 580.91 |
|
| Amazon (AMZN) | 1.2 | $2.0M | 8.4k | 238.34 |
|
|
| Amgen (AMGN) | 1.1 | $1.9M | -10% | 5.2k | 362.13 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.9M | -8% | 5.2k | 357.37 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 1.1 | $1.8M | +155% | 18k | 100.67 |
|
| Harbor Etf Trust Alph Sm Earn Etf (EBIT) | 1.1 | $1.8M | +6% | 45k | 40.04 |
|
| Bank of America Corporation (BAC) | 1.1 | $1.8M | 32k | 56.98 |
|
|
| Costco Wholesale Corporation (COST) | 1.1 | $1.7M | +3% | 1.8k | 935.40 |
|
| L3harris Technologies (LHX) | 1.0 | $1.6M | +3% | 5.7k | 290.58 |
|
| Blackrock (BLK) | 0.9 | $1.5M | 1.6k | 961.54 |
|
|
| Phillips 66 (PSX) | 0.9 | $1.5M | +3% | 8.9k | 169.03 |
|
| Raytheon Technologies Corp (RTX) | 0.9 | $1.5M | 7.9k | 189.72 |
|
|
| Emerson Electric (EMR) | 0.9 | $1.5M | +4% | 10k | 143.16 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.8 | $1.4M | +3% | 28k | 49.55 |
|
| Analog Devices (ADI) | 0.8 | $1.3M | -30% | 3.4k | 397.16 |
|
| TJX Companies (TJX) | 0.8 | $1.3M | +26% | 8.3k | 151.51 |
|
| Lowe's Companies (LOW) | 0.7 | $1.2M | +3% | 5.4k | 220.50 |
|
| Texas Instruments Incorporated (TXN) | 0.7 | $1.2M | 4.0k | 298.05 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $1.2M | -9% | 12k | 96.58 |
|
| Stryker Corporation (SYK) | 0.7 | $1.1M | +2% | 3.6k | 314.86 |
|
| Ishares Tr Ibonds Dec 2034 (IBTP) | 0.7 | $1.1M | +8% | 45k | 25.38 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $1.1M | -4% | 3.7k | 300.45 |
|
| Coca-Cola Company (KO) | 0.7 | $1.1M | +3% | 13k | 81.27 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.1M | +3% | 1.4k | 736.41 |
|
| Meta Platforms Cl A (META) | 0.6 | $1.0M | +3% | 1.8k | 563.30 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.6 | $1.0M | +10% | 5.3k | 190.60 |
|
| Nextera Energy (NEE) | 0.6 | $1.0M | +6% | 12k | 87.77 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 0.6 | $931k | -5% | 20k | 46.17 |
|
| Intuitive Surgical Com New (ISRG) | 0.6 | $917k | +25% | 2.3k | 397.70 |
|
| Broadcom (AVGO) | 0.6 | $913k | -3% | 2.4k | 377.75 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $897k | -35% | 9.1k | 98.98 |
|
| Metropcs Communications (TMUS) | 0.5 | $884k | +23% | 5.3k | 167.74 |
|
| Intercontinental Exchange (ICE) | 0.5 | $850k | +3% | 6.9k | 123.10 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.5 | $825k | -4% | 5.8k | 141.89 |
|
| Caterpillar (CAT) | 0.5 | $821k | 771.00 | 1064.90 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $817k | 5.0k | 164.27 |
|
|
| Wal-Mart Stores (WMT) | 0.5 | $799k | 7.1k | 113.26 |
|
|
| Tesla Motors (TSLA) | 0.4 | $702k | 1.7k | 420.60 |
|
|
| Eli Lilly & Co. (LLY) | 0.4 | $692k | +159% | 577.00 | 1199.43 |
|
| Micron Technology (MU) | 0.4 | $680k | NEW | 589.00 | 1154.31 |
|
| Federated Hermes Etf Trust Tota Retu Bd Etf (FTRB) | 0.4 | $680k | NEW | 27k | 25.09 |
|
| Deere & Company (DE) | 0.4 | $624k | +12% | 983.00 | 634.33 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $580k | +2% | 3.9k | 148.31 |
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $564k | -12% | 6.8k | 82.84 |
|
| Ge Vernova (GEV) | 0.3 | $555k | -9% | 472.00 | 1174.90 |
|
| American Express Company (AXP) | 0.3 | $548k | +9% | 1.6k | 338.26 |
|
| Ge Aerospace Com New (GE) | 0.3 | $543k | +8% | 1.5k | 373.73 |
|
| Eaton Corp SHS (ETN) | 0.3 | $542k | +3% | 1.3k | 426.00 |
|
| General Dynamics Corporation (GD) | 0.3 | $515k | +2% | 1.5k | 354.25 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $509k | -9% | 3.0k | 169.87 |
|
| International Business Machines (IBM) | 0.3 | $505k | -7% | 1.8k | 281.22 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $484k | -4% | 968.00 | 500.39 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $477k | +9% | 4.8k | 100.27 |
|
| Goldman Sachs (GS) | 0.3 | $465k | -2% | 460.00 | 1011.37 |
|
| American Tower Reit (AMT) | 0.3 | $455k | 2.8k | 163.60 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $450k | -14% | 226.00 | 1989.43 |
|
| Bank of New York Mellon Corporation (BNY) | 0.3 | $444k | -5% | 3.1k | 144.62 |
|
| Packaging Corporation of America (PKG) | 0.3 | $436k | +9% | 1.8k | 238.00 |
|
| Visa Com Cl A (V) | 0.3 | $424k | -5% | 1.2k | 343.09 |
|
| Quanta Services (PWR) | 0.3 | $423k | -11% | 587.00 | 720.00 |
|
| Wells Fargo & Company (WFC) | 0.3 | $416k | -5% | 5.0k | 82.64 |
|
| PNC Financial Services (PNC) | 0.3 | $411k | +8% | 1.7k | 246.20 |
|
| Union Pacific Corporation (UNP) | 0.3 | $410k | +7% | 1.5k | 272.00 |
|
| Philip Morris International (PM) | 0.2 | $405k | NEW | 2.2k | 180.91 |
|
| Monster Beverage Corp (MNST) | 0.2 | $397k | 4.1k | 96.14 |
|
|
| Netflix (NFLX) | 0.2 | $396k | -4% | 5.5k | 71.40 |
|
| Watts Water Technologies Cl A (WTS) | 0.2 | $394k | -17% | 1.0k | 391.00 |
|
| Gra (GGG) | 0.2 | $388k | -7% | 5.1k | 75.60 |
|
| Simpson Manufacturing (SSD) | 0.2 | $387k | -17% | 1.9k | 209.35 |
|
| Cadence Design Systems (CDNS) | 0.2 | $386k | -12% | 1.0k | 375.30 |
|
| Xcel Energy (XEL) | 0.2 | $379k | 4.7k | 80.30 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $378k | +2% | 3.2k | 116.70 |
|
| Palo Alto Networks (PANW) | 0.2 | $376k | NEW | 1.1k | 341.00 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $367k | NEW | 380.00 | 965.00 |
|
| Air Products & Chemicals (APD) | 0.2 | $350k | +6% | 1.2k | 293.25 |
|
| Acushnet Holdings Corp (GOLF) | 0.2 | $349k | -17% | 2.9k | 118.50 |
|
| Oracle Corporation (ORCL) | 0.2 | $340k | NEW | 2.3k | 146.55 |
|
| Vistra Energy (VST) | 0.2 | $332k | +11% | 2.1k | 158.75 |
|
| Primerica (PRI) | 0.2 | $328k | -17% | 1.2k | 284.00 |
|
| Abbvie (ABBV) | 0.2 | $326k | +15% | 1.3k | 251.64 |
|
| Texas Pacific Land Corp (TPL) | 0.2 | $323k | +18% | 739.00 | 437.64 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $321k | -20% | 2.7k | 117.66 |
|
| Oneok (OKE) | 0.2 | $320k | 3.7k | 86.95 |
|
|
| Servicenow (NOW) | 0.2 | $314k | NEW | 3.2k | 99.26 |
|
| Toro Company (TTC) | 0.2 | $314k | -18% | 3.2k | 97.42 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $314k | +24% | 616.00 | 509.25 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $312k | -3% | 2.3k | 136.72 |
|
| Johnson & Johnson (JNJ) | 0.2 | $307k | +3% | 1.2k | 253.97 |
|
| S&p Global (SPGI) | 0.2 | $305k | -2% | 750.00 | 407.22 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $303k | -18% | 634.00 | 477.57 |
|
| Applied Materials (AMAT) | 0.2 | $298k | NEW | 412.00 | 723.00 |
|
| RBC Bearings Incorporated (RBC) | 0.2 | $297k | -16% | 461.00 | 644.06 |
|
| Tidal Trust I Fund Gran Us Etf (GRNY) | 0.2 | $283k | NEW | 10k | 27.65 |
|
| Landstar System (LSTR) | 0.2 | $271k | -15% | 1.3k | 206.81 |
|
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 0.2 | $270k | -8% | 5.0k | 53.50 |
|
| CF Industries Holdings (CF) | 0.2 | $266k | NEW | 2.5k | 108.20 |
|
| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.2 | $263k | +2% | 6.0k | 44.03 |
|
| Merck & Co (MRK) | 0.2 | $260k | -2% | 2.0k | 128.50 |
|
| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.2 | $257k | -15% | 5.5k | 46.97 |
|
| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 0.2 | $250k | -24% | 7.2k | 34.88 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $250k | -5% | 2.3k | 110.32 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $227k | -18% | 2.4k | 96.44 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $226k | -3% | 1.4k | 156.32 |
|
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.1 | $221k | NEW | 2.1k | 107.13 |
|
| First Tr Exchange-traded SHS (FDL) | 0.1 | $218k | 4.5k | 48.66 |
|
|
| American Water Works (AWK) | 0.1 | $217k | -5% | 1.6k | 131.60 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $215k | NEW | 497.00 | 433.34 |
|
| FTI Consulting (FCN) | 0.1 | $211k | -18% | 1.4k | 149.01 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $207k | -13% | 403.00 | 513.61 |
|
| Target Corporation (TGT) | 0.1 | $206k | NEW | 1.6k | 130.57 |
|
| Emcor (EME) | 0.1 | $206k | -15% | 248.00 | 829.88 |
|
| Linde SHS (LIN) | 0.1 | $202k | -4% | 390.00 | 518.93 |
|
| Ishares Tr Broad Usd High (USHY) | 0.1 | $202k | -18% | 5.5k | 37.02 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $201k | NEW | 1.7k | 119.52 |
|
Past Filings by Petros Family Wealth
SEC 13F filings are viewable for Petros Family Wealth going back to 2024
- Petros Family Wealth 2026 Q2 filed July 27, 2026
- Petros Family Wealth 2026 Q1 filed April 24, 2026
- Petros Family Wealth 2025 Q4 filed Jan. 14, 2026
- Petros Family Wealth 2025 Q3 filed Oct. 17, 2025
- Petros Family Wealth 2025 Q2 filed July 22, 2025
- Petros Family Wealth 2025 Q1 filed April 23, 2025
- Petros Family Wealth 2024 Q4 filed Feb. 13, 2025