Petros Family Wealth, LLC — 13F Holdings & Portfolio
CIK 2004963 · latest 13F-HR filed 2026-04-24
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.
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AUM
$140.3M
Long-equity book
Holdings
398
Distinct positions
Period
2026-03-31
Filed 2026-04-24
Q/Q Activity
+16 / −26 / ↑38 / ↓66
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$818.1K +14.0%
- VANGUARD TAX-MANAGED FDS$770.5K +16.7%
- COCA COLA CO$675.8K +222.7%
- PHILLIPS 66$617.6K +64.5%
- ISHARES TR$537.1K +103.8%
Top Trims
- APPLE INC-$1.7M -20.5%
- MICROSOFT CORP-$1.7M -32.4%
- NVIDIA CORPORATION-$1.3M -27.6%
- ALPHABET INC-$940.4K -32.1%
- ALPHABET INC-$850.3K -34.0%
New Positions
- ISHARES TR$3.3M
- ISHARES TR$715.2K
- CHEVRON CORPORATION$507.7K
- PACKAGING CORP AMER$355.0K
- UNION PAC CORP$341.4K
Exited Positions
- PALO ALTO NETWORKS INC$633.8K
- PEPSICO INC$626.6K
- LAM RESEARCH CORP$546.2K
- EXPEDIA GROUP INC$478.2K
- AXON ENTERPRISE INC$447.5K
All Holdings
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 | $8.1M | 5.75% | 12,411 | SH |
| 2 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $6.7M | 4.74% | 78,446 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $5.7M | 4.08% | 22,582 | SH |
| 4 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $5.4M | 3.84% | 84,015 | SH |
| 5 | VANGUARD INDEX FDS | VO | 922908629 | $5.3M | 3.77% | 18,397 | SH |
| 6 | AMERICAN CENTY ETF TR | QGRO | 025072307 | $4.6M | 3.30% | 44,091 | SH |
| 7 | ISHARES TR | IJH | 464287507 | $3.5M | 2.50% | 51,857 | SH |
| 8 | ISHARES TR | SHY | 464287457 | $3.3M | 2.34% | 39,749 | SH |
| 9 | KLA CORP | KLAC | 482480100 | $3.2M | 2.26% | 2,156 | SH |
| 10 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $3.1M | 2.23% | 57,965 | SH |
| 11 | PACER FDS TR | COWZ | 69374H881 | $3.1M | 2.22% | 49,883 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $2.9M | 2.04% | 7,730 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.6M | 1.86% | 14,927 | SH |
| 14 | ISHARES TR | IVV | 464287200 | $2.0M | 1.45% | 3,121 | SH |
| 15 | AMGEN INC | AMGN | 031162100 | $2.0M | 1.40% | 5,579 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.9M | 1.38% | 6,562 | SH |
| 17 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $1.9M | 1.37% | 23,883 | SH |
| 18 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $1.9M | 1.33% | 5,412 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $1.8M | 1.25% | 6,130 | SH |
| 20 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.7M | 1.20% | 1,691 | SH |
| 21 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.7M | 1.19% | 6,155 | SH |
| 22 | CISCO SYS INC | CSCO | 17275R102 | $1.6M | 1.13% | 20,451 | SH |
| 23 | PHILLIPS 66 | PSX | 718546104 | $1.5M | 1.09% | 8,415 | SH |
| 24 | ANALOG DEVICES INC | ADI | 032654105 | $1.5M | 1.06% | 4,685 | SH |
| 25 | HARBOR ETF TRUST | EBIT | 41151J786 | $1.5M | 1.06% | 42,415 | SH |
| 26 | BLACKROCK INC | BLK | 09290D101 | $1.4M | 1.03% | 1,503 | SH |
| 27 | BANK AMERICA CORP | BAC | 060505104 | $1.4M | 0.99% | 28,366 | SH |
| 28 | ISHARES TR | AGG | 464287226 | $1.4M | 0.98% | 13,876 | SH |
| 29 | RTX CORPORATION | RTX | 75513E101 | $1.4M | 0.98% | 7,117 | SH |
| 30 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 0.97% | 6,559 | SH |
| 31 | PGIM ETF TR | PULS | 69344A107 | $1.3M | 0.95% | 26,903 | SH |
| 32 | EMERSON ELEC CO | EMR | 291011104 | $1.3M | 0.91% | 9,791 | SH |
| 33 | ISHARES TR | IEFA | 46432F842 | $1.2M | 0.84% | 13,082 | SH |
| 34 | LOWES COS INC | LOW | 548661107 | $1.2M | 0.82% | 4,882 | SH |
| 35 | STRYKER CORPORATION | SYK | 863667101 | $1.1M | 0.76% | 3,252 | SH |
| 36 | ISHARES TR | IBTP | 46438G646 | $1.1M | 0.75% | 41,143 | SH |
| 37 | ALPHABET INC | GOOGL | 02079K305 | $1.0M | 0.74% | 3,589 | SH |
| 38 | ISHARES TR | IUSB | 46434V613 | $981.9K | 0.70% | 21,258 | SH |
| 39 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $960.0K | 0.68% | 6,104 | SH |
| 40 | ISHARES TR | IWM | 464287655 | $956.0K | 0.68% | 3,855 | SH |
| 41 | TJX COS INC NEW | TJX | 872540109 | $931.9K | 0.66% | 5,835 | SH |
| 42 | COCA COLA CO | KO | 191216100 | $901.3K | 0.64% | 11,852 | SH |
| 43 | NEXTERA ENERGY INC | NEE | 65339F101 | $871.4K | 0.62% | 9,382 | SH |
| 44 | T-MOBILE US INC | TMUS | 872590104 | $847.6K | 0.60% | 4,035 | SH |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $846.5K | 0.60% | 4,161 | SH |
| 46 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $818.3K | 0.58% | 1,775 | SH |
| 47 | INVESCO QQQ TR | QQQ | 46090E103 | $805.2K | 0.57% | 1,395 | SH |
| 48 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $741.0K | 0.53% | 5,922 | SH |
| 49 | ISHARES TR | SGOV | 46436E718 | $715.2K | 0.51% | 7,105 | SH |
| 50 | TEXAS INSTRS INC | TXN | 882508104 | $712.2K | 0.51% | 3,669 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $140.3M | 398 | 0002004963-26-000002 |
| 2025-12-31 | 2026-01-14 | $150.2M | 434 | 0002004963-26-000001 |