Petros Family Wealth as of March 31, 2026
Portfolio Holdings for Petros Family Wealth
Petros Family Wealth holds 131 positions in its portfolio as reported in the March 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 | $8.1M | 12k | 650.33 | |
| Apple (AAPL) | 4.8 | $6.8M | 27k | 253.79 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 4.7 | $6.7M | 78k | 84.84 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.8 | $5.4M | 84k | 64.08 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 3.8 | $5.3M | 19k | 287.18 | |
| American Centy Etf Tr Us Quality Grow (QGRO) | 3.3 | $4.6M | 44k | 105.03 | |
| Microsoft Corporation (MSFT) | 2.6 | $3.6M | 9.7k | 370.17 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.5 | $3.5M | 52k | 67.54 | |
| NVIDIA Corporation (NVDA) | 2.5 | $3.5M | 20k | 174.40 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.4 | $3.3M | 40k | 82.57 | |
| Kla Corp Com New (KLAC) | 2.4 | $3.3M | 2.2k | 1472.33 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.2 | $3.1M | 58k | 54.04 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.2 | $3.1M | 50k | 62.56 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.2M | 7.5k | 294.16 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $2.1M | 3.2k | 653.21 | |
| Amgen (AMGN) | 1.4 | $2.0M | 5.8k | 351.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $2.0M | 6.9k | 286.86 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.4 | $1.9M | 24k | 80.59 | |
| L3harris Technologies (LHX) | 1.3 | $1.9M | 5.5k | 345.20 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.8M | 1.8k | 996.40 | |
| UnitedHealth (UNH) | 1.2 | $1.8M | 6.5k | 270.59 | |
| Cisco Systems (CSCO) | 1.2 | $1.8M | 23k | 77.59 | |
| Amazon (AMZN) | 1.2 | $1.7M | 8.3k | 208.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.6M | 5.7k | 287.56 | |
| Phillips 66 (PSX) | 1.1 | $1.6M | 8.6k | 182.20 | |
| Analog Devices (ADI) | 1.1 | $1.5M | 4.9k | 318.15 | |
| Blackrock (BLK) | 1.1 | $1.5M | 1.6k | 961.71 | |
| Bank of America Corporation (BAC) | 1.1 | $1.5M | 32k | 48.75 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $1.5M | 7.9k | 192.90 | |
| Harbor Etf Trust Harbor Alphaedge (EBIT) | 1.1 | $1.5M | 42k | 35.08 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $1.4M | 14k | 99.27 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.9 | $1.3M | 27k | 49.50 | |
| Emerson Electric (EMR) | 0.9 | $1.3M | 9.9k | 131.00 | |
| Lowe's Companies (LOW) | 0.9 | $1.2M | 5.2k | 236.25 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $1.2M | 13k | 90.53 | |
| Stryker Corporation (SYK) | 0.8 | $1.2M | 3.6k | 328.58 | |
| Ishares Tr Ibonds Dec 2034 (IBTP) | 0.8 | $1.1M | 41k | 25.63 | |
| Intercontinental Exchange (ICE) | 0.7 | $1.1M | 6.7k | 157.28 | |
| TJX Companies (TJX) | 0.7 | $1.0M | 6.5k | 159.70 | |
| Nextera Energy (NEE) | 0.7 | $998k | 11k | 92.88 | |
| Meta Platforms Cl A (META) | 0.7 | $994k | 1.7k | 572.13 | |
| Ishares Tr Core Univrsl Usd (IUSB) | 0.7 | $983k | 21k | 46.21 | |
| Coca-Cola Company (KO) | 0.7 | $979k | 13k | 76.05 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $956k | 3.9k | 248.00 | |
| Advanced Micro Devices (AMD) | 0.7 | $945k | 4.6k | 203.44 | |
| Metropcs Communications (TMUS) | 0.6 | $899k | 4.3k | 210.03 | |
| Wal-Mart Stores (WMT) | 0.6 | $878k | 7.1k | 124.29 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $845k | 1.8k | 461.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $805k | 1.4k | 577.18 | |
| Broadcom (AVGO) | 0.6 | $776k | 2.5k | 309.51 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $774k | 4.0k | 194.13 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.5 | $760k | 6.1k | 125.13 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.5 | $715k | 7.1k | 100.65 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $715k | 5.0k | 142.43 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.5 | $638k | 4.8k | 133.00 | |
| Tesla Motors (TSLA) | 0.4 | $621k | 1.7k | 371.75 | |
| Netflix (NFLX) | 0.4 | $561k | 5.8k | 96.15 | |
| Caterpillar (CAT) | 0.4 | $548k | 773.00 | 708.46 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $544k | 7.8k | 69.75 | |
| Chevron Corporation (CVX) | 0.4 | $508k | 2.5k | 206.90 | |
| Deere & Company (DE) | 0.4 | $491k | 872.00 | 563.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $486k | 1.0k | 479.19 | |
| General Dynamics Corporation (GD) | 0.3 | $484k | 1.4k | 343.25 | |
| American Tower Reit (AMT) | 0.3 | $482k | 2.8k | 172.57 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $477k | 3.8k | 124.32 | |
| Gra (GGG) | 0.3 | $471k | 5.6k | 84.65 | |
| International Business Machines (IBM) | 0.3 | $470k | 1.9k | 242.38 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $464k | 3.2k | 146.28 | |
| Ge Vernova (GEV) | 0.3 | $453k | 519.00 | 872.90 | |
| American Express Company (AXP) | 0.3 | $447k | 1.5k | 302.47 | |
| Eaton Corp SHS (ETN) | 0.3 | $441k | 1.2k | 357.67 | |
| Wells Fargo & Company (WFC) | 0.3 | $426k | 5.4k | 79.62 | |
| Arista Networks Com Shs (ANET) | 0.3 | $408k | 3.3k | 122.79 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $403k | 2.4k | 169.66 | |
| Goldman Sachs (GS) | 0.3 | $399k | 472.00 | 846.00 | |
| Visa Com Cl A (V) | 0.3 | $396k | 1.3k | 302.24 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $395k | 3.4k | 115.00 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $386k | 3.3k | 118.62 | |
| Simpson Manufacturing (SSD) | 0.3 | $386k | 2.2k | 171.62 | |
| Ge Aerospace Com New (GE) | 0.3 | $378k | 1.3k | 283.78 | |
| Xcel Energy (XEL) | 0.3 | $375k | 4.7k | 79.40 | |
| Toro Company (TTC) | 0.3 | $368k | 3.9k | 93.44 | |
| Quanta Services (PWR) | 0.3 | $363k | 662.00 | 549.00 | |
| Packaging Corporation of America (PKG) | 0.3 | $355k | 1.7k | 212.22 | |
| Watts Water Technologies Cl A (WTS) | 0.3 | $354k | 1.2k | 290.00 | |
| Primerica (PRI) | 0.3 | $351k | 1.4k | 250.00 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $350k | 265.00 | 1320.82 | |
| Union Pacific Corporation (UNP) | 0.2 | $341k | 1.4k | 242.61 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $337k | 494.00 | 682.00 | |
| Acushnet Holdings Corp (GOLF) | 0.2 | $334k | 3.6k | 93.50 | |
| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 0.2 | $330k | 9.5k | 34.63 | |
| Oneok (OKE) | 0.2 | $328k | 3.6k | 90.40 | |
| Air Products & Chemicals (APD) | 0.2 | $327k | 1.1k | 290.47 | |
| S&p Global (SPGI) | 0.2 | $327k | 769.00 | 425.33 | |
| Cadence Design Systems (CDNS) | 0.2 | $326k | 1.2k | 277.85 | |
| PNC Financial Services (PNC) | 0.2 | $322k | 1.5k | 208.07 | |
| FTI Consulting (FCN) | 0.2 | $305k | 1.7k | 176.77 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $301k | 555.00 | 543.12 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $301k | 4.3k | 69.30 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $297k | 626.00 | 474.56 | |
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 0.2 | $295k | 5.5k | 53.77 | |
| Monster Beverage Corp (MNST) | 0.2 | $295k | 4.1k | 72.50 | |
| Johnson & Johnson (JNJ) | 0.2 | $286k | 1.2k | 244.44 | |
| Vistra Energy (VST) | 0.2 | $281k | 1.9k | 150.33 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $272k | 2.9k | 93.93 | |
| PPG Industries (PPG) | 0.2 | $269k | 2.5k | 106.88 | |
| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.2 | $266k | 6.5k | 41.09 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $263k | 778.00 | 337.95 | |
| Astrazeneca Ord (AZN) | 0.2 | $252k | 1.3k | 197.22 | |
| Merck & Co (MRK) | 0.2 | $250k | 2.1k | 120.29 | |
| Landstar System (LSTR) | 0.2 | $248k | 1.5k | 160.31 | |
| Ishares Tr Broad Usd High (USHY) | 0.2 | $248k | 6.7k | 36.84 | |
| Home Depot (HD) | 0.2 | $247k | 750.00 | 328.90 | |
| Abbvie (ABBV) | 0.2 | $243k | 1.1k | 217.49 | |
| Installed Bldg Prods (IBP) | 0.2 | $240k | 905.00 | 265.00 | |
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.2 | $237k | 5.8k | 40.83 | |
| American Water Works (AWK) | 0.2 | $237k | 1.7k | 136.00 | |
| Medtronic SHS (MDT) | 0.2 | $235k | 2.7k | 86.62 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $232k | 2.4k | 97.23 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $232k | 464.00 | 499.67 | |
| Jack Henry & Associates (JKHY) | 0.2 | $229k | 1.5k | 158.03 | |
| First Tr Exchange-traded SHS (FDL) | 0.2 | $227k | 4.5k | 50.80 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $227k | 1.5k | 151.43 | |
| At&t (T) | 0.2 | $222k | 7.7k | 28.99 | |
| Emcor (EME) | 0.2 | $216k | 293.00 | 738.31 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.1 | $210k | 4.7k | 45.06 | |
| Honeywell International (HON) | 0.1 | $205k | 905.00 | 226.03 | |
| Eli Lilly & Co. (LLY) | 0.1 | $204k | 222.00 | 919.76 | |
| Linde SHS (LIN) | 0.1 | $203k | 410.00 | 495.79 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $195k | 11k | 17.32 | |
| Banco Santander Sa Adr (SAN) | 0.1 | $130k | 12k | 11.28 |
