Petros Family Wealth, LLC — 13F Holdings & Portfolio
CIK 2004963 · latest 13F-HR filed 2026-07-27
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, exited 12, added to 68, and trimmed 24.
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.
SUITE 850
BLOOMINGTON, MN 55437
$163.5M
Long-equity book
421
Distinct positions
2026-06-30
Filed 2026-07-27
+14 / −12 / ↑68 / ↓24
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- KLA CORP$2.3M +68.9%
- UNITEDHEALTH GROUP INC$2.0M +111.8%
- ADVANCED MICRO DEVICES INC$1.4M +149.8%
- STATE STR SPDR S&P 500 ETF T$1.4M +17.1%
- AMERICAN CENTY ETF TR$1.3M +19.8%
Top Trims
- ISHARES TR-$489.7K -35.3%
- L3HARRIS TECHNOLOGIES INC-$243.8K -12.9%
- ANALOG DEVICES INC-$213.6K -13.8%
- INTERCONTINENTAL EXCHANGE IN-$200.9K -19.1%
- NETFLIX INC.-$165.1K -29.4%
New Positions
- MICRON TECHNOLOGY INC$679.9K
- FEDERATED HERMES ETF TRUST$679.6K
- PHILIP MORRIS INTL INC$405.1K
- PALO ALTO NETWORKS INC$376.1K
- ORACLE CORP$339.8K
Exited Positions
- CHEVRON CORPORATION$507.7K
- PPG INDS INC$268.6K
- ASTRAZENECA PLC$251.8K
- HOME DEPOT INC$246.7K
- INSTALLED BLDG PRODS INC$240.0K
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 |
| 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 |