Petros Family Wealth, Llc Portfolio Stock Holdings
Petros Family Wealth, Llc disclosed 131 stock positions valued at approximately $140.3 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, APPLE INC, and AMERICAN CENTY ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 131
- Portfolio Value
- $140.3M
Holdings by Sector
Petros Family Wealth, Llc Portfolio Holdings in Q1 2026
128 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.75% | 12,411 | +879 | +7.62% | $8,071,278 |
| APPLE INC | AAPL | Technology | 4.82% | 26,655 | -4,636 | -14.82% | $6,764,710 |
| AMERICAN CENTY ETF TR | AVDE | Other | 4.74% | 78,446 | +7,536 | +10.63% | $6,655,366 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.84% | 84,147 | +10,166 | +13.74% | $5,392,109 |
| VANGUARD INDEX FDS | VO | Other | 3.78% | 18,462 | +1,560 | +9.23% | $5,302,025 |
| AMERICAN CENTY ETF TR | QGRO | Other | 3.30% | 44,091 | +8,009 | +22.20% | $4,630,878 |
| MICROSOFT CORP | MSFT | Technology | 2.56% | 9,703 | -1,280 | -11.65% | $3,591,780 |
| ISHARES TR | IJH | Other | 2.50% | 51,941 | +4,314 | +9.06% | $3,507,558 |
| NVIDIA CORPORATION | NVDA | Technology | 2.47% | 19,904 | -5,804 | -22.58% | $3,471,302 |
| ISHARES TR | SHY | Other | 2.38% | 40,428 | +40,428 | +100.00% | $3,338,120 |
| KLA CORP | KLAC | Technology | 2.36% | 2,249 | -253 | -10.11% | $3,311,624 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.24% | 58,054 | +2,103 | +3.76% | $3,137,793 |
| PACER FDS TR | COWZ | Other | 2.22% | 49,883 | +4,493 | +9.90% | $3,120,662 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.56% | 7,456 | -641 | -7.92% | $2,193,118 |
| ISHARES TR | IVV | Other | 1.48% | 3,174 | -614 | -16.21% | $2,073,288 |
| AMGEN INC | AMGN | Healthcare | 1.44% | 5,752 | +1,078 | +23.06% | $2,023,856 |
| ALPHABET INC | GOOG | Communication Services | 1.42% | 6,933 | -2,402 | -25.73% | $1,988,791 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.37% | 23,941 | +2,580 | +12.08% | $1,929,127 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.35% | 5,472 | +652 | +13.53% | $1,888,575 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.26% | 1,778 | -66 | -3.58% | $1,771,500 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.25% | 6,476 | +163 | +2.58% | $1,752,215 |
| CISCO SYS INC | CSCO | Technology | 1.25% | 22,573 | -25 | -0.11% | $1,751,414 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.24% | 8,334 | -2,478 | -22.92% | $1,735,722 |
| ALPHABET INC | GOOGL | Communication Services | 1.17% | 5,729 | -2,251 | -28.21% | $1,647,409 |
| PHILLIPS 66 | PSX | Energy | 1.12% | 8,642 | +1,226 | +16.53% | $1,574,459 |
| ANALOG DEVICES INC | ADI | Technology | 1.10% | 4,855 | +21 | +0.43% | $1,544,662 |
| BLACKROCK INC | BLK | Other | 1.10% | 1,599 | +156 | +10.81% | $1,537,965 |
| BANK AMERICA CORP | BAC | Financial Services | 1.10% | 31,530 | +2,090 | +7.10% | $1,537,095 |
| RTX CORPORATION | RTX | Industrials | 1.08% | 7,873 | +739 | +10.36% | $1,518,636 |
| ISHARES TR | AGG | Other | 0.99% | 13,965 | -813 | -5.50% | $1,386,306 |
| PGIM ETF TR | PULS | Other | 0.95% | 26,903 | +1,372 | +5.37% | $1,331,699 |
| EMERSON ELEC CO | EMR | Industrials | 0.93% | 9,927 | -2,333 | -19.03% | $1,300,697 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.88% | 5,241 | +482 | +10.13% | $1,238,280 |
| ISHARES TR | IEFA | Other | 0.86% | 13,383 | -1,991 | -12.95% | $1,211,563 |
| STRYKER CORPORATION | SYK | Healthcare | 0.83% | 3,561 | +191 | +5.67% | $1,170,163 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.75% | 6,681 | +651 | +10.80% | $1,050,733 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.74% | 6,526 | -110 | -1.66% | $1,042,246 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.71% | 10,748 | +1,517 | +16.43% | $998,245 |
| META PLATFORMS INC | META | Communication Services | 0.71% | 1,737 | -339 | -16.33% | $993,800 |
| ISHARES TR | IUSB | Other | 0.70% | 21,282 | -2,069 | -8.86% | $983,016 |
| COCA COLA CO | KO | Consumer Defensive | 0.70% | 12,877 | +8,536 | +196.64% | $979,267 |
| ISHARES TR | IWM | Other | 0.68% | 3,855 | -359 | -8.52% | $956,040 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.67% | 4,646 | -981 | -17.43% | $945,136 |
| T-MOBILE US INC | TMUS | Communication Services | 0.64% | 4,279 | +892 | +26.34% | $898,802 |
| WALMART INC | WMT | Consumer Defensive | 0.63% | 7,063 | -2,528 | -26.36% | $877,790 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.60% | 1,832 | -84 | -4.38% | $844,534 |
| INVESCO QQQ TR | QQQ | Other | 0.57% | 1,395 | +11 | +0.79% | $805,166 |
| BROADCOM INC | AVGO | Technology | 0.55% | 2,507 | -905 | -26.52% | $775,942 |
| TEXAS INSTRS INC | TXN | Technology | 0.55% | 3,988 | +312 | +8.49% | $774,134 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.54% | 6,074 | -2,264 | -27.15% | $760,040 |
| ISHARES TR | SGOV | Other | 0.51% | 7,105 | +7,105 | +100.00% | $715,152 |
| ISHARES TR | ITOT | Other | 0.51% | 5,017 | -3,291 | -39.61% | $714,594 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.45% | 4,795 | -355 | -6.89% | $637,256 |
| TESLA INC | TSLA | Consumer Cyclical | 0.44% | 1,671 | -1,054 | -38.68% | $621,195 |
| NETFLIX INC. | NFLX | Communication Services | 0.40% | 5,835 | -1,140 | -16.34% | $561,036 |
| CATERPILLAR INC | CAT | Industrials | 0.39% | 773 | -548 | -41.48% | $547,651 |
| ISHARES INC | IEMG | Other | 0.39% | 7,795 | -1,971 | -20.18% | $543,702 |
| CHEVRON CORPORATION | CVX | Energy | 0.36% | 2,454 | +2,454 | +100.00% | $507,733 |
| DEERE & CO | DE | Industrials | 0.35% | 872 | -432 | -33.13% | $491,197 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.35% | 1,014 | -467 | -31.53% | $485,909 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.35% | 1,411 | -34 | -2.35% | $484,290 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.34% | 2,790 | +421 | +17.77% | $481,561 |
| ISHARES TR | IJR | Other | 0.34% | 3,834 | -1,466 | -27.66% | $476,653 |
| GRACO INC | GGG | Industrials | 0.34% | 5,558 | -423 | -7.07% | $470,506 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.33% | 1,938 | -1,207 | -38.38% | $469,751 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.33% | 3,173 | -819 | -20.52% | $464,147 |
| GE VERNOVA INC | GEV | Utilities | 0.32% | 519 | -396 | -43.28% | $453,035 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.32% | 1,478 | -494 | -25.05% | $447,069 |
| EATON CORP PLC | ETN | Other | 0.31% | 1,232 | -373 | -23.24% | $440,650 |
| WELLS FARGO & CO | WFC | Financial Services | 0.30% | 5,353 | -1,223 | -18.60% | $426,153 |
| ARISTA NETWORKS INC | ANET | Other | 0.29% | 3,322 | -844 | -20.26% | $407,875 |
| EXXON MOBIL CORP | XOM | Energy | 0.29% | 2,373 | -36 | -1.49% | $402,641 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.28% | 472 | -301 | -38.94% | $399,307 |
| VISA INC | V | Financial Services | 0.28% | 1,311 | -770 | -37.00% | $396,236 |
| BLACKSTONE INC | BX | Financial Services | 0.28% | 3,431 | -113 | -3.19% | $394,460 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.28% | 3,255 | -1,121 | -25.62% | $386,140 |
| SIMPSON MFG INC | SSD | Basic Materials | 0.27% | 2,246 | +108 | +5.05% | $385,459 |
| GE AEROSPACE | GE | Industrials | 0.27% | 1,333 | -769 | -36.58% | $378,266 |
| XCEL ENERGY INC | XEL | Utilities | 0.27% | 4,720 | -1,000 | -17.48% | $374,956 |
| TORO CO | TTC | Industrials | 0.26% | 3,936 | +181 | +4.82% | $367,780 |
| QUANTA SVCS INC | PWR | Industrials | 0.26% | 662 | -397 | -37.49% | $363,451 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.25% | 1,673 | +1,673 | +100.00% | $355,044 |
| WATTS WATER TECHNOLOGIES INC | WTS | Industrials | 0.25% | 1,221 | +64 | +5.53% | $354,444 |
| PRIMERICA INC | PRI | Financial Services | 0.25% | 1,404 | +69 | +5.17% | $351,673 |
| ASML HLDG NV | ASML | Other | 0.25% | 265 | -25 | -8.62% | $350,020 |
| UNION PAC CORP | UNP | Industrials | 0.24% | 1,407 | +1,407 | +100.00% | $341,366 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.24% | 494 | +494 | +100.00% | $337,026 |
| ACUSHNET HLDGS CORP | GOLF | Consumer Cyclical | 0.24% | 3,569 | +186 | +5.50% | $333,630 |
| PGIM ETF TR | PHYL | Other | 0.24% | 9,527 | -9,098 | -48.85% | $329,920 |
| ONEOK INC NEW | OKE | Energy | 0.23% | 3,632 | +3,632 | +100.00% | $328,296 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.23% | 1,127 | +1,127 | +100.00% | $327,382 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.23% | 769 | -732 | -48.77% | $327,088 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.23% | 1,173 | -241 | -17.04% | $325,942 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.23% | 1,545 | -907 | -36.99% | $321,499 |
| FTI CONSULTING INC | FCN | Industrials | 0.22% | 1,727 | +92 | +5.63% | $305,282 |
| RBC BEARINGS INC | RBC | Industrials | 0.21% | 555 | -23 | -3.98% | $301,432 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.21% | 4,337 | +570 | +15.13% | $300,554 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.21% | 626 | +626 | +100.00% | $297,075 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 0.21% | 5,479 | -175 | -3.10% | $294,606 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.21% | 4,063 | -2,128 | -34.37% | $294,405 |