Petros Family Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Petros Family Wealth, Llc disclosed 129 stock positions valued at approximately $163.40M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, AMERICAN CENTY ETF TR, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 129
- Portfolio Value
- $163.40M
Holdings by Sector
Petros Family Wealth, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.79% | 12,662 | +251 | +2.02% | $9,455,397 |
| AMERICAN CENTY ETF TR | AVDE | Other | 4.88% | 89,355 | +10,909 | +13.91% | $7,970,507 |
| APPLE INC | AAPL | Technology | 4.83% | 27,263 | +608 | +2.28% | $7,888,749 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.80% | 87,034 | +2,887 | +3.43% | $6,201,140 |
| KLA CORP | KLAC | Technology | 3.42% | 18,534 | +16,285 | +724.10% | $5,591,794 |
| AMERICAN CENTY ETF TR | QGRO | Other | 3.36% | 46,461 | +2,370 | +5.38% | $5,484,721 |
| VANGUARD INDEX FDS | VO | Other | 3.26% | 66,134 | +47,672 | +258.22% | $5,328,376 |
| ISHARES TR | IJH | Other | 2.59% | 54,924 | +2,983 | +5.74% | $4,235,216 |
| ISHARES TR | SHY | Other | 2.45% | 48,808 | +8,380 | +20.73% | $4,007,607 |
| NVIDIA CORPORATION | NVDA | Technology | 2.41% | 19,696 | -208 | -1.05% | $3,940,924 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 2.27% | 8,931 | +2,455 | +37.91% | $3,711,894 |
| MICROSOFT CORP | MSFT | Technology | 2.27% | 9,937 | +234 | +2.41% | $3,706,783 |
| PACER FDS TR | COWZ | Other | 2.07% | 54,403 | +4,520 | +9.06% | $3,383,844 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.07% | 56,648 | -1,406 | -2.42% | $3,381,323 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.66% | 28,060 | +4,119 | +17.20% | $2,707,504 |
| CISCO SYS INC | CSCO | Technology | 1.65% | 22,953 | +380 | +1.68% | $2,696,085 |
| ISHARES TR | IVV | Other | 1.54% | 3,367 | +193 | +6.08% | $2,521,513 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.52% | 7,566 | +110 | +1.48% | $2,476,566 |
| ALPHABET INC | GOOG | Communication Services | 1.48% | 6,849 | -84 | -1.21% | $2,419,969 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.44% | 4,064 | -582 | -12.53% | $2,360,819 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.23% | 8,448 | +114 | +1.37% | $2,013,497 |
| AMGEN INC | AMGN | Healthcare | 1.15% | 5,176 | -576 | -10.01% | $1,874,184 |
| ALPHABET INC | GOOGL | Communication Services | 1.15% | 5,239 | -490 | -8.55% | $1,872,266 |
| ISHARES TR | SGOV | Other | 1.12% | 18,179 | +11,074 | +155.86% | $1,830,082 |
| BANK OF AMER CORP | BAC | Financial Services | 1.11% | 31,772 | +242 | +0.77% | $1,810,345 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.06% | 1,848 | +70 | +3.94% | $1,728,641 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.01% | 5,660 | +188 | +3.44% | $1,644,795 |
| BLACKROCK INC | BLK | Other | 0.94% | 1,602 | +3 | +0.19% | $1,540,749 |
| PHILLIPS 66 | PSX | Energy | 0.92% | 8,918 | +276 | +3.19% | $1,507,631 |
| RTX CORPORATION | RTX | Industrials | 0.92% | 7,926 | +53 | +0.67% | $1,503,858 |
Showing 30 of 129 holdings in the latest reporting period.