Petros Family Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Petros Family Wealth, Llc disclosed 130 stock positions valued at approximately $170.76M as of quarter-end September 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, APPLE INC, and AMERICAN CENTY ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 130
- Portfolio Value
- $170.76M
Holdings by Sector
Petros Family Wealth, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.80% | 12,981 | +319 | +2.52% | $9,899,439 |
| APPLE INC | AAPL | Technology | 5.60% | 28,691 | +1,428 | +5.24% | $9,554,411 |
| AMERICAN CENTY ETF TR | AVDE | Other | 5.41% | 102,494 | +13,139 | +14.70% | $9,235,745 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.74% | 90,443 | +3,409 | +3.92% | $6,386,208 |
| MICROSOFT CORP | MSFT | Technology | 3.38% | 11,237 | +1,300 | +13.08% | $5,763,553 |
| AMERICAN CENTY ETF TR | QGRO | Other | 3.23% | 47,019 | +558 | +1.20% | $5,512,037 |
| NVIDIA CORPORATION | NVDA | Technology | 2.74% | 20,482 | +786 | +3.99% | $4,677,679 |
| ISHARES TR | SHY | Other | 2.67% | 56,168 | +7,360 | +15.08% | $4,560,819 |
| VANGUARD INDEX FDS | VO | Other | 2.60% | 56,534 | -9,600 | -14.52% | $4,433,422 |
| ISHARES TR | IJH | Other | 2.51% | 59,470 | +4,546 | +8.28% | $4,278,855 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.04% | 58,729 | +2,081 | +3.67% | $3,483,241 |
| PACER FDS TR | COWZ | Other | 2.03% | 52,050 | -2,353 | -4.33% | $3,474,831 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 2.00% | 9,323 | +392 | +4.39% | $3,422,250 |
| KLA CORP | KLAC | Technology | 1.92% | 16,814 | -1,720 | -9.28% | $3,277,535 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.88% | 34,210 | +6,150 | +21.92% | $3,216,443 |
| ISHARES TR | IVV | Other | 1.56% | 3,473 | +106 | +3.15% | $2,659,797 |
| CISCO SYS INC | CSCO | Technology | 1.53% | 24,336 | +1,383 | +6.03% | $2,619,303 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.53% | 7,901 | +335 | +4.43% | $2,613,970 |
| ALPHABET INC | GOOG | Communication Services | 1.48% | 7,435 | +586 | +8.56% | $2,533,438 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.46% | 4,062 | -2 | -0.05% | $2,484,970 |
| AMGEN INC | AMGN | Healthcare | 1.37% | 5,545 | +369 | +7.13% | $2,337,144 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.32% | 9,026 | +578 | +6.84% | $2,248,828 |
| PHILLIPS 66 | PSX | Energy | 1.23% | 8,255 | -663 | -7.43% | $2,107,552 |
| ALPHABET INC | GOOGL | Communication Services | 1.15% | 5,721 | +482 | +9.20% | $1,968,509 |
| BLACKROCK INC | BLK | Financial Services | 1.09% | 1,757 | +155 | +9.68% | $1,859,919 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.09% | 2,043 | +195 | +10.55% | $1,859,508 |
| BANK OF AMER CORP | BAC | Financial Services | 1.08% | 33,809 | +2,037 | +6.41% | $1,840,247 |
| ISHARES TR | SGOV | Other | 1.06% | 17,996 | -183 | -1.01% | $1,811,837 |
| EMERSON ELEC CO | EMR | Industrials | 1.01% | 11,167 | +816 | +7.88% | $1,731,943 |
| HARBOR ETF TRUST | EBIT | Other | 1.01% | 45,902 | +542 | +1.19% | $1,722,078 |
Showing 30 of 130 holdings in the latest reporting period.