Petros Family Wealth as of June 30, 2026
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 | 13k | 746.75 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 4.9 | $8.0M | 89k | 89.20 | |
| Apple (AAPL) | 4.8 | $7.9M | 27k | 289.36 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.8 | $6.2M | 87k | 71.25 | |
| Kla Corp Com New (KLAC) | 3.4 | $5.6M | 19k | 301.71 | |
| American Centy Etf Tr Us Quality Grow (QGRO) | 3.4 | $5.5M | 47k | 118.05 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 3.3 | $5.3M | 66k | 80.57 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.6 | $4.2M | 55k | 77.11 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.5 | $4.0M | 49k | 82.11 | |
| NVIDIA Corporation (NVDA) | 2.4 | $3.9M | 20k | 200.09 | |
| UnitedHealth (UNH) | 2.3 | $3.7M | 8.9k | 415.63 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.7M | 9.9k | 373.02 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.1 | $3.4M | 54k | 62.20 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.1 | $3.4M | 57k | 59.70 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.7 | $2.7M | 28k | 96.48 | |
| Cisco Systems (CSCO) | 1.6 | $2.7M | 23k | 117.46 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $2.5M | 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 | 4.1k | 580.91 | |
| Amazon (AMZN) | 1.2 | $2.0M | 8.4k | 238.34 | |
| Amgen (AMGN) | 1.1 | $1.9M | 5.2k | 362.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.9M | 5.2k | 357.37 | |
| Ishares Tr 0-3 Mth Treasury (SGOV) | 1.1 | $1.8M | 18k | 100.67 | |
| Harbor Etf Trust Alph Sm Earn Etf (EBIT) | 1.1 | $1.8M | 45k | 40.04 | |
| Bank of America Corporation (BAC) | 1.1 | $1.8M | 32k | 56.98 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.7M | 1.8k | 935.40 | |
| L3harris Technologies (LHX) | 1.0 | $1.6M | 5.7k | 290.58 | |
| Blackrock (BLK) | 0.9 | $1.5M | 1.6k | 961.54 | |
| Phillips 66 (PSX) | 0.9 | $1.5M | 8.9k | 169.03 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $1.5M | 7.9k | 189.72 | |
| Emerson Electric (EMR) | 0.9 | $1.5M | 10k | 143.16 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.8 | $1.4M | 28k | 49.55 | |
| Analog Devices (ADI) | 0.8 | $1.3M | 3.4k | 397.16 | |
| TJX Companies (TJX) | 0.8 | $1.3M | 8.3k | 151.51 | |
| Lowe's Companies (LOW) | 0.7 | $1.2M | 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 | 12k | 96.58 | |
| Stryker Corporation (SYK) | 0.7 | $1.1M | 3.6k | 314.86 | |
| Ishares Tr Ibonds Dec 2034 (IBTP) | 0.7 | $1.1M | 45k | 25.38 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $1.1M | 3.7k | 300.45 | |
| Coca-Cola Company (KO) | 0.7 | $1.1M | 13k | 81.27 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.1M | 1.4k | 736.41 | |
| Meta Platforms Cl A (META) | 0.6 | $1.0M | 1.8k | 563.30 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.6 | $1.0M | 5.3k | 190.60 | |
| Nextera Energy (NEE) | 0.6 | $1.0M | 12k | 87.77 | |
| Ishares Tr Core Univrsl Usd (IUSB) | 0.6 | $931k | 20k | 46.17 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $917k | 2.3k | 397.70 | |
| Broadcom (AVGO) | 0.6 | $913k | 2.4k | 377.75 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $897k | 9.1k | 98.98 | |
| Metropcs Communications (TMUS) | 0.5 | $884k | 5.3k | 167.74 | |
| Intercontinental Exchange (ICE) | 0.5 | $850k | 6.9k | 123.10 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.5 | $825k | 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 | 577.00 | 1199.43 | |
| Micron Technology (MU) | 0.4 | $680k | 589.00 | 1154.31 | |
| Federated Hermes Etf Trust Tota Retu Bd Etf (FTRB) | 0.4 | $680k | 27k | 25.09 | |
| Deere & Company (DE) | 0.4 | $624k | 983.00 | 634.33 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $580k | 3.9k | 148.31 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $564k | 6.8k | 82.84 | |
| Ge Vernova (GEV) | 0.3 | $555k | 472.00 | 1174.90 | |
| American Express Company (AXP) | 0.3 | $548k | 1.6k | 338.26 | |
| Ge Aerospace Com New (GE) | 0.3 | $543k | 1.5k | 373.73 | |
| Eaton Corp SHS (ETN) | 0.3 | $542k | 1.3k | 426.00 | |
| General Dynamics Corporation (GD) | 0.3 | $515k | 1.5k | 354.25 | |
| Arista Networks Com Shs (ANET) | 0.3 | $509k | 3.0k | 169.87 | |
| International Business Machines (IBM) | 0.3 | $505k | 1.8k | 281.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $484k | 968.00 | 500.39 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $477k | 4.8k | 100.27 | |
| Goldman Sachs (GS) | 0.3 | $465k | 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 | 226.00 | 1989.43 | |
| Bank of New York Mellon Corporation (BNY) | 0.3 | $444k | 3.1k | 144.62 | |
| Packaging Corporation of America (PKG) | 0.3 | $436k | 1.8k | 238.00 | |
| Visa Com Cl A (V) | 0.3 | $424k | 1.2k | 343.09 | |
| Quanta Services (PWR) | 0.3 | $423k | 587.00 | 720.00 | |
| Wells Fargo & Company (WFC) | 0.3 | $416k | 5.0k | 82.64 | |
| PNC Financial Services (PNC) | 0.3 | $411k | 1.7k | 246.20 | |
| Union Pacific Corporation (UNP) | 0.3 | $410k | 1.5k | 272.00 | |
| Philip Morris International (PM) | 0.2 | $405k | 2.2k | 180.91 | |
| Monster Beverage Corp (MNST) | 0.2 | $397k | 4.1k | 96.14 | |
| Netflix (NFLX) | 0.2 | $396k | 5.5k | 71.40 | |
| Watts Water Technologies Cl A (WTS) | 0.2 | $394k | 1.0k | 391.00 | |
| Gra (GGG) | 0.2 | $388k | 5.1k | 75.60 | |
| Simpson Manufacturing (SSD) | 0.2 | $387k | 1.9k | 209.35 | |
| Cadence Design Systems (CDNS) | 0.2 | $386k | 1.0k | 375.30 | |
| Xcel Energy (XEL) | 0.2 | $379k | 4.7k | 80.30 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $378k | 3.2k | 116.70 | |
| Palo Alto Networks (PANW) | 0.2 | $376k | 1.1k | 341.00 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $367k | 380.00 | 965.00 | |
| Air Products & Chemicals (APD) | 0.2 | $350k | 1.2k | 293.25 | |
| Acushnet Holdings Corp (GOLF) | 0.2 | $349k | 2.9k | 118.50 | |
| Oracle Corporation (ORCL) | 0.2 | $340k | 2.3k | 146.55 | |
| Vistra Energy (VST) | 0.2 | $332k | 2.1k | 158.75 | |
| Primerica (PRI) | 0.2 | $328k | 1.2k | 284.00 | |
| Abbvie (ABBV) | 0.2 | $326k | 1.3k | 251.64 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $323k | 739.00 | 437.64 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $321k | 2.7k | 117.66 | |
| Oneok (OKE) | 0.2 | $320k | 3.7k | 86.95 | |
| Servicenow (NOW) | 0.2 | $314k | 3.2k | 99.26 | |
| Toro Company (TTC) | 0.2 | $314k | 3.2k | 97.42 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $314k | 616.00 | 509.25 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $312k | 2.3k | 136.72 | |
| Johnson & Johnson (JNJ) | 0.2 | $307k | 1.2k | 253.97 | |
| S&p Global (SPGI) | 0.2 | $305k | 750.00 | 407.22 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $303k | 634.00 | 477.57 | |
| Applied Materials (AMAT) | 0.2 | $298k | 412.00 | 723.00 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $297k | 461.00 | 644.06 | |
| Tidal Trust I Fund Gran Us Etf (GRNY) | 0.2 | $283k | 10k | 27.65 | |
| Landstar System (LSTR) | 0.2 | $271k | 1.3k | 206.81 | |
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 0.2 | $270k | 5.0k | 53.50 | |
| CF Industries Holdings (CF) | 0.2 | $266k | 2.5k | 108.20 | |
| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.2 | $263k | 6.0k | 44.03 | |
| Merck & Co (MRK) | 0.2 | $260k | 2.0k | 128.50 | |
| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.2 | $257k | 5.5k | 46.97 | |
| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 0.2 | $250k | 7.2k | 34.88 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $250k | 2.3k | 110.32 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $227k | 2.4k | 96.44 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $226k | 1.4k | 156.32 | |
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.1 | $221k | 2.1k | 107.13 | |
| First Tr Exchange-traded SHS (FDL) | 0.1 | $218k | 4.5k | 48.66 | |
| American Water Works (AWK) | 0.1 | $217k | 1.6k | 131.60 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $215k | 497.00 | 433.34 | |
| FTI Consulting (FCN) | 0.1 | $211k | 1.4k | 149.01 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $207k | 403.00 | 513.61 | |
| Target Corporation (TGT) | 0.1 | $206k | 1.6k | 130.57 | |
| Emcor (EME) | 0.1 | $206k | 248.00 | 829.88 | |
| Linde SHS (LIN) | 0.1 | $202k | 390.00 | 518.93 | |
| Ishares Tr Broad Usd High (USHY) | 0.1 | $202k | 5.5k | 37.02 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $201k | 1.7k | 119.52 |
