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Petros Family Wealth, LLC — 13F Holdings & Portfolio

CIK 2004963 · latest 13F-HR filed 2026-07-27

Backtest portfolio

Petros Family Wealth, LLC manages $163.5M in 13F-reported U.S. long-equity assets across 421 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (5.78%), AVDE (4.87%), AAPL (4.01%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions and exited 12; 68 existing positions rose in reported value and 24 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$163.5M

Long-equity book

Holdings
421

Distinct positions

Period
2026-06-30

Filed 2026-07-27

Q/Q Activity
+14 / −12 / ↑68 / ↓24

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPY5.8% · +2%AVDE4.9% · +14%AAPL4.8% · +2%VEA3.8% · +3%KLAC3.4% · +724%QGRO3.4% · +5%VO3.3% · +258%IJH2.6% · +6%SHY2.5% · +21%NVDA2.4% · -1%UNH2.3% · +38%MSFT2.3% · +2%COWZ2.1% · +9%VWO2.1% · -2%AVEM1.7% · +17%CSCO1.6% · +2%IVV1.5% · +6%JPM1.5% · +2%GOOG1.5% · -1%AMD1.4% · -12%AMZN1.2% · +1%AMGN1.1% · -10%GOOGL1.1% · -9%SGOV1.1% · +156%EBIT1.1% · +7%BAC1.1% · +1%COST1.1% · +4%LHX1.0% · +3%BLK0.9% · +0%PSX0.9% · +3%RTX0.9% · +1%EMR0.9% · +4%PULS0.8% · +4%ADI0.8% · -31%TJX0.8% · +27%LOW0.7% · +4%TXN0.7% · +0%IEFA0.7% · -9%SYK0.7% · +2%IBTP0.7% · +8%IWM0.7% · -4%KO0.7% · +3%QQQ0.7% · +3%META0.6% · +4%XLK0.6% · +11%NEE0.6% · +7%IUSB0.6% · -5%ISRG0.6% · +26%AVGO0.6% · -4%AGG0.5% · -35%TMUS0.5% · +23%ICE0.5% · +3%GSLC0.5% · -4%CAT0.5% · -0%ITOT0.5% · -1%WMT0.5% · -0%TSLA0.4% · -0%LLY0.4% · +160%MU0.4% · newFTRB0.4% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 36.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 27, 2026.

Assets Under Management
$341.6M
Discretionary
$305.7M
Employees
9
Accounts
1,736
Address
8500 NORMANDALE LAKE BLVD
SUITE 850
BLOOMINGTON, MN 55437
Phone
(612) 643-9995
Website
Name Title / Status Ownership Type
LYMANGOOD, CARL, ROBERT ControlPRESIDENT AND CHIEF COMPLIANCE OFFICER
since Nov 2022
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Petros Family Wealth, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $9.5M 5.78% 12,662 SH
2 AMERICAN CENTY ETF TR AVDE 025072703 $8.0M 4.87% 89,355 SH
3 APPLE INC AAPL 037833100 $6.5M 4.01% 22,636 SH
4 VANGUARD TAX-MANAGED FDS VEA 921943858 $6.2M 3.79% 86,911 SH
5 AMERICAN CENTY ETF TR QGRO 025072307 $5.5M 3.35% 46,461 SH
6 VANGUARD INDEX FDS VO 922908629 $5.3M 3.24% 65,852 SH
7 KLA CORP KLAC 482480100 $5.3M 3.23% 17,520 SH
8 ISHARES TR IJH 464287507 $4.2M 2.58% 54,692 SH
9 ISHARES TR SHY 464287457 $3.9M 2.41% 48,057 SH
10 UNITEDHEALTH GROUP INC UNH 91324P102 $3.6M 2.18% 8,563 SH
11 PACER FDS TR COWZ 69374H881 $3.4M 2.07% 54,403 SH
12 VANGUARD INTL EQUITY INDEX F VWO 922042858 $3.4M 2.06% 56,331 SH
13 NVIDIA CORPORATION NVDA 67066G104 $2.9M 1.78% 14,511 SH
14 MICROSOFT CORP MSFT 594918104 $2.9M 1.76% 7,733 SH
15 AMERICAN CENTY ETF TR AVEM 025072604 $2.7M 1.65% 28,002 SH
16 CISCO SYS INC CSCO 17275R102 $2.5M 1.51% 21,037 SH
17 ISHARES TR IVV 464287200 $2.4M 1.45% 3,157 SH
18 JPMORGAN CHASE & CO JPM 46625H100 $2.2M 1.33% 6,627 SH
19 ALPHABET INC GOOG 02079K107 $2.1M 1.29% 5,950 SH
20 ADVANCED MICRO DEVICES INC AMD 007903107 $2.0M 1.25% 3,522 SH
21 ISHARES TR SGOV 46436E718 $1.8M 1.12% 18,179 SH
22 HARBOR ETF TRUST EBIT 41151J786 $1.8M 1.11% 45,360 SH
23 AMGEN INC AMGN 031162100 $1.8M 1.10% 4,957 SH
24 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.6M 0.99% 1,739 SH
25 BANK OF AMER CORP BAC 060505104 $1.6M 0.99% 28,522 SH
26 L3HARRIS TECHNOLOGIES INC LHX 502431109 $1.6M 0.99% 5,580 SH
27 AMAZON COM INC AMZN 023135106 $1.5M 0.94% 6,481 SH
28 BLACKROCK INC BLK 09290D101 $1.5M 0.90% 1,530 SH
29 PHILLIPS 66 PSX 718546104 $1.5M 0.89% 8,652 SH
30 EMERSON ELEC CO EMR 291011104 $1.5M 0.89% 10,148 SH
31 PGIM ETF TR PULS 69344A107 $1.4M 0.84% 27,853 SH
32 RTX CORPORATION RTX 75513E101 $1.4M 0.83% 7,120 SH
33 ANALOG DEVICES INC ADI 032654105 $1.3M 0.77% 3,167 SH
34 ALPHABET INC GOOGL 02079K305 $1.2M 0.72% 3,278 SH
35 ISHARES TR IEFA 46432F842 $1.1M 0.70% 11,829 SH
36 TJX COS INC NEW TJX 872540109 $1.1M 0.70% 7,541 SH
37 ISHARES TR IBTP 46438G646 $1.1M 0.69% 44,648 SH
38 LOWES COS INC LOW 548661107 $1.1M 0.68% 5,079 SH
39 ISHARES TR IWM 464287655 $1.1M 0.68% 3,699 SH
40 TEXAS INSTRS INC TXN 882508104 $1.1M 0.66% 3,646 SH
41 STRYKER CORPORATION SYK 863667101 $1.0M 0.64% 3,322 SH
42 INVESCO QQQ TR QQQ 46090E103 $1.0M 0.64% 1,410 SH
43 COCA COLA CO KO 191216100 $989.1K 0.60% 12,171 SH
44 ISHARES TR IUSB 46434V613 $929.3K 0.57% 20,137 SH
45 SELECT SECTOR SPDR TR XLK 81369Y803 $910.3K 0.56% 4,778 SH
46 ISHARES TR AGG 464287226 $890.0K 0.54% 8,992 SH
47 INTUITIVE SURGICAL INC ISRG 46120E602 $887.6K 0.54% 2,232 SH
48 NEXTERA ENERGY INC NEE 65339F101 $884.8K 0.54% 10,081 SH
49 T-MOBILE US INC TMUS 872590104 $839.6K 0.51% 5,006 SH
50 GOLDMAN SACHS ETF TR GSLC 381430503 $806.9K 0.49% 5,687 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $163.5M 421 0002004963-26-000003
2026-03-31 2026-04-24 $140.3M 398 0002004963-26-000002
2025-12-31 2026-01-14 $150.2M 434 0002004963-26-000001
Filer Information
Address
8500 NORMANDALE LAKE BLVD
SUITE 850
BLOOMINGTON, MN 55437
Phone
(612) 643-9909
Filing Manager
Petros Family Wealth, LLC
BLOOMINGTON, MN
Signatory
CARL LYMANGOOD
CHIEF COMPLIANCE OFFICER