Petros Family Wealth, LLC
Reported holdings as of Q3 2026, from 8 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $9.9M | 12,981 | +0.01pp | 8q | +2.5%+$243.3K | |
| APPLE INC | AAPL | $9.6M | 28,691 | +0.77pp | 8q | +5.2%+$475.5K | |
| AMERICAN CENTY ETF TR | AVDE | $9.2M | 102,494 | +0.53pp | 6q | +14.7%+$1.2M | |
| VANGUARD TAX-MANAGED FDS | VEA | $6.4M | 90,443 | -0.05pp | 4q | +3.9%+$240.7K | |
| MICROSOFT CORP | MSFT | $5.8M | 11,237 | +1.11pp | 8q | +13.1%+$666.8K | |
| AMERICAN CENTY ETF TR | QGRO | $5.5M | 47,019 | -0.13pp | 8q | +1.2%+$65.4K | |
| NVIDIA CORPORATION | NVDA | $4.7M | 20,482 | +0.33pp | 8q | +4.0%+$179.5K | |
| ISHARES TR | SHY | $4.6M | 56,168 | +0.22pp | 3q | +15.1%+$597.6K | |
| VANGUARD INDEX FDS | VO | $4.4M | 56,534 | -0.66pp | 6q | -14.5%-$752.8K | |
| ISHARES TR | IJH | $4.3M | 59,470 | -0.09pp | 8q | +8.3%+$327.1K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $3.5M | 58,729 | -0.03pp | 4q | +3.7%+$123.4K | |
| PACER FDS TR | COWZ | $3.5M | 52,050 | -0.04pp | 8q | -4.3%-$157.1K | |
| UNITEDHEALTH GROUP INC | UNH | $3.4M | 9,323 | -0.27pp | 8q | +4.4%+$143.9K | |
| KLA CORP | KLAC | $3.3M | 16,814 | -1.50pp | 8q | -9.3%-$335.3K | |
| AMERICAN CENTY ETF TR | AVEM | $3.2M | 34,210 | +0.23pp | 6q | +21.9%+$578.2K | |
| ISHARES TR | IVV | $2.7M | 3,473 | +0.01pp | 4q | +3.1%+$81.2K | |
| CISCO SYS INC | CSCO | $2.6M | 24,336 | -0.12pp | 8q | +6.0%+$148.9K | |
| JPMORGAN CHASE & CO | JPM | $2.6M | 7,901 | +0.02pp | 8q | +4.4%+$110.8K | |
| ALPHABET INC | GOOG | $2.5M | 7,435 | flat | 8q | +8.6%+$199.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.5M | 4,062 | +0.01pp | 8q | HELD | |
| AMGEN INC | AMGN | $2.3M | 5,545 | +0.22pp | 8q | +7.1%+$155.5K | |
| AMAZON COM INC | AMZN | $2.2M | 9,026 | +0.08pp | 8q | +6.8%+$144.0K | |
| PHILLIPS 66 | PSX | $2.1M | 8,255 | +0.31pp | 8q | -7.4%-$169.3K | |
| ALPHABET INC | GOOGL | $2.0M | 5,721 | +0.01pp | 8q | +9.2%+$165.8K | |
| BLACKROCK INC | BLK | $1.9M | 1,757 | +0.15pp | 8q | +9.7%+$164.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.9M | 2,043 | +0.03pp | 8q | +10.6%+$177.5K | |
| BANK OF AMER CORP | BAC | $1.8M | 33,809 | -0.03pp | 8q | +6.4%+$110.9K | |
| ISHARES TR | SGOV | $1.8M | 17,996 | -0.06pp | 3q | -1.0%-$18.4K | |
| EMERSON ELEC CO | EMR | $1.7M | 11,167 | +0.11pp | 8q | +7.9%+$126.6K | |
| HARBOR ETF TRUST | EBIT | $1.7M | 45,902 | -0.10pp | 6q | +1.2%+$20.3K | |
| FEDERATED HERMES ETF TRUST | FTRB | $1.6M | 65,794 | +0.51pp | 2q | +142.9%+$927.2K | |
| PGIM ETF TR | PULS | $1.6M | 31,817 | +0.08pp | 4q | +14.2%+$196.1K | |
| RTX CORPORATION | RTX | $1.6M | 8,475 | flat | 8q | +6.9%+$101.9K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $1.5M | 6,199 | -0.15pp | 8q | +9.5%+$127.6K | |
| ISHARES TR | IBTP | $1.4M | 56,835 | +0.11pp | 7q | +27.3%+$293.0K | |
| ANALOG DEVICES INC | ADI | $1.3M | 3,377 | -0.03pp | 8q | +0.8%+$10.3K | |
| TJX COS INC NEW | TJX | $1.3M | 10,092 | +0.02pp | 8q | +22.1%+$241.3K | |
| TEXAS INSTRS INC | TXN | $1.2M | 4,384 | -0.01pp | 8q | +9.8%+$109.5K | |
| COCA COLA CO | KO | $1.2M | 14,107 | +0.05pp | 4q | +6.3%+$71.5K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.1M | 7,518 | +0.15pp | 8q | +8.9%+$93.5K | |
| ISHARES TR | IWM | $1.1M | 3,977 | -0.03pp | 8q | +7.5%+$77.3K | |
| MICRON TECHNOLOGY INC | MU | $1.1M | 1,023 | +0.22pp | 2q | +73.7%+$462.3K | |
| STRYKER CORPORATION | SYK | $1.1M | 3,956 | -0.06pp | 8q | +8.6%+$86.2K | |
| LOWES COS INC | LOW | $1.1M | 5,897 | -0.10pp | 8q | +8.2%+$82.7K | |
| INTUITIVE SURGICAL INC | ISRG | $1.1M | 2,617 | +0.06pp | 8q | +13.5%+$126.9K | |
| META PLATFORMS INC | META | $1.0M | 1,419 | -0.02pp | 8q | -21.3%-$278.5K | |
| INVESCO QQQ TR | QQQ | $997.2K | 1,348 | -0.07pp | 6q | -6.5%-$69.5K | |
| ISHARES TR | IEFA | $995.2K | 10,272 | -0.14pp | 8q | -15.5%-$182.2K | |
| SELECT SECTOR SPDR TR | XLK | $978.8K | 5,000 | -0.05pp | 8q | -5.9%-$61.3K | |
| NEXTERA ENERGY INC | NEE | $962.3K | 12,705 | -0.05pp | 8q | +10.6%+$92.5K | |
| T MOBILE US INC | TMUS | $942.7K | 5,781 | +0.01pp | 7q | +9.7%+$83.7K | |
| TESLA INC | TSLA | $779.5K | 2,197 | +0.03pp | 8q | +31.6%+$187.0K | |
| ISHARES TR | IUSB | $761.3K | 17,268 | -0.12pp | 4q | -14.3%-$127.6K | |
| GOLDMAN SACHS ETF TR | GSLC | $758.0K | 5,226 | -0.06pp | 4q | -10.1%-$85.1K | |
| WALMART INC | WMT | $753.7K | 7,253 | -0.05pp | 8q | +2.8%+$20.3K | |
| SELECT SECTOR SPDR TR | XLV | $709.8K | 4,214 | - | new | NEW | |
| ELI LILLY & CO | LLY | $695.4K | 601 | -0.02pp | 8q | +4.2%+$27.8K | |
| CATERPILLAR INC | CAT | $693.2K | 855 | -0.10pp | 8q | +10.9%+$68.1K | |
| DEERE CO | DE | $656.8K | 978 | flat | 4q | -0.5%-$3.4K | |
| EATON CORP PLC | ETN | $642.0K | 1,494 | +0.04pp | 8q | +17.5%+$95.4K | |
| ISHARES TR | ITOT | $594.2K | 3,573 | -0.15pp | 8q | -28.2%-$232.8K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $592.9K | 3,170 | +0.12pp | 7q | -2.2%-$13.3K | |
| INTEL CORP | INTC | $579.3K | 4,818 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $575.5K | 2,827 | +0.03pp | 8q | -5.6%-$34.4K | |
| BROADCOM INC | AVGO | $571.7K | 1,628 | -0.22pp | 8q | -32.7%-$277.4K | |
| GENERAL DYNAMICS CORP | GD | $531.3K | 1,601 | flat | 4q | +10.2%+$49.1K | |
| EA SERIES TRUST | BOXX | $513.7K | 4,339 | - | new | NEW | |
| AMERICAN TOWER CORP | AMT | $496.2K | 3,032 | +0.01pp | 8q | +9.1%+$41.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $496.0K | 996 | -0.01pp | 8q | +2.9%+$13.9K | |
| PHILIP MORRIS INTL INC | PM | $491.0K | 2,573 | +0.04pp | 2q | +14.9%+$63.7K | |
| GE VERNOVA INC | GEV | $489.5K | 515 | -0.05pp | 7q | +9.1%+$40.9K | |
| ISHARES TR | IJR | $471.0K | 3,462 | -0.08pp | 4q | -11.5%-$61.1K | |
| VISA INC | V | $457.8K | 1,274 | +0.01pp | 8q | +3.1%+$13.7K | |
| GE AEROSPACE | GE | $453.1K | 1,451 | -0.07pp | 6q | HELD | |
| NETFLIX INC. | NFLX | $447.2K | 6,427 | +0.02pp | 8q | +15.9%+$61.3K | |
| ORACLE CORP | ORCL | $441.4K | 3,215 | +0.05pp | 2q | +38.6%+$123.0K | |
| PALO ALTO NETWORKS INC | PANW | $438.2K | 1,103 | +0.03pp | 2q | HELD | |
| ROBINHOOD MKTS INC | HOOD | $431.1K | 3,832 | -0.04pp | 6q | -19.5%-$104.3K | |
| SERVICENOW INC | NOW | $429.1K | 3,202 | +0.06pp | 2q | +1.2%+$5.2K | |
| ISHARES INC | IEMG | $428.2K | 5,276 | -0.09pp | 4q | -22.4%-$123.9K | |
| BANK OF NY MELLON CORP | BNY | $426.1K | 2,946 | -0.02pp | 8q | -4.1%-$18.2K | |
| QUANTA SVCS INC | PWR | $425.3K | 662 | -0.01pp | 8q | +12.8%+$48.2K | |
| GOLDMAN SACHS GROUP INC | GS | $423.2K | 470 | -0.04pp | 8q | +2.2%+$9.0K | |
| ASML HLDG NV | ASML | $420.3K | 232 | -0.03pp | 4q | +2.7%+$10.9K | |
| PACKAGING CORP AMER | PKG | $416.6K | 1,817 | -0.02pp | 3q | -0.9%-$3.7K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $411.4K | 1,246 | flat | 8q | +21.2%+$72.0K | |
| WELLS FARGO & CO | WFC | $404.6K | 5,054 | -0.02pp | 8q | HELD | |
| UNION PAC CORP | UNP | $403.0K | 1,481 | -0.01pp | 3q | -1.7%-$6.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $386.4K | 1,757 | -0.08pp | 8q | -2.1%-$8.4K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $382.3K | 2,349 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $377.5K | 5,393 | - | new | NEW | |
| GRACO INC | GGG | $375.3K | 4,884 | -0.02pp | 8q | -4.7%-$18.7K | |
| LOCKHEED MARTIN CORP | LMT | $370.7K | 728 | - | new | NEW | |
| WATTS WATER TECHNOLOGIES INC | WTS | $364.5K | 1,029 | -0.03pp | 8q | +2.2%+$7.8K | |
| VISTRA CORP | VST | $364.0K | 2,631 | +0.01pp | 5q | +25.9%+$75.0K | |
| SEAGATE TECHNOLOGY HLDNGS PL PUT | STX | $345.0K | 274 | -0.02pp | 2q | -2.1%-$7.6K | |
| ABBVIE INC | ABBV | $341.9K | 1,307 | flat | 8q | +0.9%+$3.1K | |
| MONSTER BEVERAGE CORP NEW | MNST | $338.1K | 8,123 | -0.04pp | 6q | -1.7%-$5.7K | |
| TIDAL TRUST I | GRNY | $335.9K | 12,068 | +0.02pp | 2q | +18.0%+$51.3K | |
| ONEOK INC NEW | OKE | $331.8K | 3,891 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $330.1K | 1,247 | +0.01pp | 8q | +3.2%+$10.3K | |
| VERTIV HOLDINGS CO | VRT | $329.6K | 1,366 | - | new | NEW | |
| XCEL ENERGY INC | XEL | $326.3K | 4,629 | -0.04pp | 6q | -1.9%-$6.4K | |
| SIMPSON MFG INC | SSD | $323.6K | 1,894 | -0.05pp | 8q | +2.4%+$7.5K | |
| PRIMERICA INC | PRI | $322.2K | 1,183 | -0.01pp | 8q | +2.3%+$7.4K | |
| TORO CO | TTC | $319.1K | 3,310 | -0.01pp | 8q | +2.7%+$8.5K | |
| CF INDUSTRIES HOLD | CF | $318.2K | 2,762 | +0.02pp | 2q | +12.3%+$34.8K | |
| S&P GLOBAL INC | SPGI | $305.7K | 775 | -0.01pp | 8q | +3.3%+$9.9K | |
| MERCK & CO INC | MRK | $301.6K | 2,076 | +0.02pp | 5q | +2.5%+$7.4K | |
| SELECT SECTOR SPDR TR | XLRE | $295.5K | 7,223 | +0.01pp | 4q | +20.9%+$51.1K | |
| BNY MELLON CORE PLUS ETF | BCPL | $283.5K | 11,922 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $272.8K | 598 | -0.03pp | 4q | -5.7%-$16.4K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $271.1K | 1,797 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JBND | $249.8K | 4,887 | -0.02pp | 4q | -3.0%-$7.7K | |
| TARGET CORP | TGT | $249.4K | 1,592 | +0.02pp | 2q | +0.9%+$2.2K | |
| ACUSHNET HLDGS CORP | GOLF | $248.5K | 3,012 | -0.07pp | 8q | +2.3%+$5.6K | |
| NUSHARES ETF TR | NUMG | $243.3K | 5,378 | -0.02pp | 6q | -1.9%-$4.7K | |
| BLACKSTONE INC | BX | $243.0K | 2,168 | -0.05pp | 4q | -20.4%-$62.4K | |
| ISHARES TR | IWR | $241.5K | 2,263 | -0.01pp | 8q | HELD | |
| R B C BEARINGS INC | RBC | $236.1K | 473 | -0.04pp | 8q | +2.6%+$6.0K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $236.1K | 4,988 | - | new | NEW | |
| FEDERATED HERMES ETF TRUST | FSCC | $233.6K | 6,980 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLC | $228.5K | 2,059 | flat | 2q | HELD | |
| LANDSTAR SYS INC | LSTR | $226.2K | 1,341 | -0.03pp | 4q | +2.3%+$5.1K | |
| MASTERCARD INCORPORATED | MA | $224.4K | 407 | flat | 8q | +1.0%+$2.2K | |
| APPLIED MATLS INC | AMAT | $218.9K | 428 | -0.05pp | 2q | +3.9%+$8.2K | |
| VANGUARD WORLD FD | VGT | $211.4K | 1,682 | flat | 2q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $209.9K | 311 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $205.6K | 1,007 | - | new | NEW | |
| ISHARES TR | DVY | $204.7K | 1,346 | -0.02pp | 4q | -6.9%-$15.2K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $200.2K | 1,546 | -0.02pp | 4q | -6.2%-$13.3K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $15.5M | 9.1% |
| Computer Hardware | $13.9M | 8.1% |
| Software & IT Services | $13.4M | 7.9% |
| Funds & ETFs | $9.9M | 5.8% |
| Retail & Consumer | $7.5M | 4.4% |
| Banks & Lending | $5.3M | 3.1% |
| Autos & Aerospace | $4.7M | 2.8% |
| Industrials | $4.7M | 2.7% |
| Capital Markets | $4.3M | 2.5% |
| Insurance | $4.2M | 2.5% |
| Biotech & Pharma | $4.0M | 2.3% |
| Instruments & Controls | $3.5M | 2.0% |
| Other sectors | $13.7M | 8.0% |
| Not classified | $66.1M | 38.7% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.2% | +2.1% | -2.3% | 99% |
| Q2 2026 | +13.2% | +14.8% | -1.7% | 99% |
| Q1 2026 | -2.2% | -4.6% | +2.5% | 99% |
| Q4 2025 | +2.8% | +2.4% | +0.4% | 99% |
| Q3 2025 | +8.0% | +7.8% | +0.2% | 99% |
| Q2 2025 | +8.2% | +10.5% | -2.2% | 100% |
| Q1 2025 | -3.9% | -4.6% | +0.7% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $170.9M | 131 | 14 | 77 | 33 | 16 | 37.6% | 28 |
| Q2 2026 | $163.5M | 133 | 14 | 57 | 54 | 12 | 36.8% | 27 |
| Q1 2026 | $140.3M | 131 | 16 | 41 | 70 | 26 | 36.2% | 24 |
| Q4 2025 | $150.2M | 141 | 39 | 59 | 34 | 32 | 34.7% | 14 |
| Q3 2025 | $119.5M | 134 | 20 | 45 | 48 | 16 | 35.4% | 17 |
| Q2 2025 | $109.5M | 130 | 18 | 49 | 46 | 9 | 34.4% | 22 |
| Q1 2025 | $90.4M | 121 | 10 | 62 | 31 | 18 | 35.2% | 23 |
| Q4 2024 | $92.7M | 129 | 0 | 0 | 0 | 0 | 35.9% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.