Petros Family Wealth, LLC
13F Reported Value
ⓘ$163.5M
incl. option notional
Equity Holdings
ⓘ$163.4M
Option Notional
ⓘ$96,500
$96,500 puts / $0 calls
Holdings
134
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Petros Family Wealth, LLC disclosed 134 positions worth $163.5M in its Form 13F-HR for Q2 2026 — $163.4M in common stock plus $96,500 of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 5.8% of the equity portfolio. During the quarter the fund opened 15 new positions and exited 12 — including a new stake in $MU and a full exit from $CVX. The portfolio is most concentrated in Other (44.7% of disclosed assets). All figures are sourced directly from Petros Family Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 2004963.
AI Fund Analysis
Stable
$SPY
$AAPL
$KLAC$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$9.5M12,662 sh AMERICAN CENTY ETF TR - INTL EQT ETF
—Quality
$8.0M89,355 sh- 76.4#84
Quality
$7.9M27,263 sh VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$6.2M87,034 sh- 78.6
Quality
$5.6M18,534 sh AMERICAN CENTY ETF TR - US QUALITY GROW
—Quality
$5.5M46,461 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$5.3M66,134 shISHARES TR - CORE S&P MCP ETF
—Quality
$4.2M54,924 shISHARES TR - 1 3 YR TREAS BD
—Quality
$4.0M48,808 sh- 85.9
Quality
$3.9M19,696 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $9.5M | 12,662 |
| AMERICAN CENTY ETF TR - INTL EQT ETF | — | $8.0M | 89,355 |
| Apple Inc.$AAPL | 76.4#84 | $7.9M | 27,263 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $6.2M | 87,034 |
| KLA CORP$KLAC | 78.6 | $5.6M | 18,534 |
| AMERICAN CENTY ETF TR - US QUALITY GROW | — | $5.5M | 46,461 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $5.3M | 66,134 |
| ISHARES TR - CORE S&P MCP ETF | — | $4.2M | 54,924 |
| ISHARES TR - 1 3 YR TREAS BD | — | $4.0M | 48,808 |
 NVIDIA CORP$NVDA | 85.9 | $3.9M | 19,696 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Petros Family Wealth, LLC's 134 positions.
Showing top 10 of 134 holdings.
Sector Allocation
Other
$73.1M
Technology
$43.5M
Financials
$12.1M
Healthcare
$9.2M
Industrials
$9.0M
Consumer Discretionary
$7.6M
Energy
$2.1M
Utilities
$1.9M
Full Holdings — Petros Family Wealth, LLC (Q2 2026)
All 134 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $9.5M | 5.8% | +2% | — |
| 2 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $8.0M | 4.9% | +14% | — |
| 3 | $AAPL | Apple Inc. | $7.9M | 4.8% | +2% | 76.4 |
| 4 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $6.2M | 3.8% | +3% | — |
| 5 | $KLAC | KLA CORP | $5.6M | 3.4% | +724% | 78.6 |
| 6 | — | AMERICAN CENTY ETF TR - US QUALITY GROW | $5.5M | 3.4% | +5% | — |
| 7 | — | VANGUARD INDEX FDS - MID CAP ETF | $5.3M | 3.3% | +258% | — |
| 8 | — | ISHARES TR - CORE S&P MCP ETF | $4.2M | 2.6% | +6% | — |
| 9 | — | ISHARES TR - 1 3 YR TREAS BD | $4.0M | 2.5% | +21% | — |
| 10 | $NVDA | NVIDIA CORP | $3.9M | 2.4% | -1% | 85.9 |
| 11 |  $UNH | UNITEDHEALTH GROUP INC | $3.7M | 2.3% | +38% | 62.7 |
| 12 |  $MSFT | MICROSOFT CORP | $3.7M | 2.3% | +2% | 79.8 |
| 13 | — | PACER FDS TR - US CASH COWS 100 | $3.4M | 2.1% | +9% | — |
| 14 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $3.4M | 2.1% | -2% | — |
| 15 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $2.7M | 1.7% | +17% | — |
| 16 |  $CSCO | CISCO SYSTEMS, INC. | $2.7M | 1.6% | +2% | 70.3 |
| 17 | — | ISHARES TR - CORE S&P500 ETF | $2.5M | 1.5% | +6% | — |
| 18 |  $JPM | JPMORGAN CHASE & CO | $2.5M | 1.5% | +1% | 70.7 |
| 19 |  $GOOGL | Alphabet Inc. | $2.4M | 1.5% | -1% | 78.2 |
| 20 |  $AMD | ADVANCED MICRO DEVICES INC | $2.4M | 1.4% | -13% | 79.8 |
| 21 |  $AMZN | AMAZON COM INC | $2.0M | 1.2% | +1% | 68.7 |
| 22 |  $AMGN | AMGEN INC | $1.9M | 1.1% | -10% | 79.2 |
| 23 |  $GOOG | Alphabet Inc. | $1.9M | 1.1% | -9% | 78.2 |
| 24 | — | ISHARES TR - 0-3 MTH TREASURY | $1.8M | 1.1% | +156% | — |
| 25 | — | HARBOR ETF TRUST - ALPH SM EARN ETF | $1.8M | 1.1% | +7% | — |
| 26 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.8M | 1.1% | +1% | 67.6 |
| 27 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.7M | 1.1% | +4% | 66.2 |
| 28 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.6M | 1.0% | +3% | 64.4 |
| 29 |  $BLK | BlackRock, Inc. | $1.5M | 0.9% | +0% | 70 |
| 30 |  $PSX | Phillips 66 | $1.5M | 0.9% | +3% | 57.8 |
| 31 |  $RTX | RTX Corp | $1.5M | 0.9% | +1% | 73.2 |
| 32 |  $EMR | EMERSON ELECTRIC CO | $1.5M | 0.9% | +4% | 65.3 |
| 33 | — | PGIM ETF TR - PGIM ULTRA SH BD | $1.4M | 0.8% | +4% | — |
| 34 |  $ADI | ANALOG DEVICES INC | $1.3M | 0.8% | -31% | 79.2 |
| 35 |  $TJX | TJX COMPANIES INC /DE/ | $1.3M | 0.8% | +27% | 68.7 |
| 36 |  $LOW | LOWES COMPANIES INC | $1.2M | 0.7% | +4% | 60.8 |
| 37 |  $TXN | TEXAS INSTRUMENTS INC | $1.2M | 0.7% | +0% | 73.4 |
| 38 | — | ISHARES TR - CORE MSCI EAFE | $1.2M | 0.7% | -9% | — |
| 39 |  $SYK | STRYKER CORP | $1.1M | 0.7% | +2% | 72.1 |
| 40 | — | ISHARES TR - IBONDS DEC 2034 | $1.1M | 0.7% | +9% | — |
| 41 | — | ISHARES TR - RUSSELL 2000 ETF | $1.1M | 0.7% | -4% | — |
| 42 |  $KO | COCA COLA CO | $1.1M | 0.7% | +3% | 69.5 |
| 43 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 0.7% | +3% | — |
| 44 |  $META | Meta Platforms, Inc. | $1.0M | 0.6% | +4% | 79.6 |
| 45 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.0M | 0.6% | +11% | — |
| 46 |  $NEE | NEXTERA ENERGY INC | $1.0M | 0.6% | +7% | 64.6 |
| 47 | — | ISHARES TR - CORE UNIVRSL USD | $930,431 | 0.6% | -5% | — |
| 48 |  $ISRG | INTUITIVE SURGICAL INC | $916,653 | 0.6% | +26% | 79.9 |
| 49 |  $AVGO | Broadcom Inc. | $913,399 | 0.6% | -4% | 84.5 |
| 50 | — | ISHARES TR - CORE US AGGBD ET | $896,561 | 0.6% | -35% | — |
| 51 |  $TMUS | T-Mobile US, Inc. | $883,595 | 0.5% | +23% | 69.1 |
| 52 |  $ICE | Intercontinental Exchange, Inc. | $849,856 | 0.5% | +3% | 73.7 |
| 53 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $824,806 | 0.5% | -4% | — |
| 54 |  $CAT | CATERPILLAR INC | $821,055 | 0.5% | -0% | 66.5 |
| 55 | — | ISHARES TR - CORE S&P TTL STK | $816,948 | 0.5% | -1% | — |
| 56 |  $WMT | Walmart Inc. | $799,392 | 0.5% | -0% | 60.2 |
| 57 |  $TSLA | Tesla, Inc. | $702,401 | 0.4% | -0% | 53.9 |
| 58 |  $LLY | ELI LILLY & Co | $692,071 | 0.4% | +160% | 87.5 |
| 59 |  $MU | MICRON TECHNOLOGY INC | $679,877 | 0.4% | NEW | 86.2 |
| 60 | — | FEDERATED HERMES ETF TRUST - TOTA RETU BD ETF | $679,623 | 0.4% | NEW | — |
| 61 |  $DE | DEERE & CO | $623,546 | 0.4% | +13% | 55.4 |
| 62 | — | ISHARES TR - CORE S&P SCP ETF | $579,992 | 0.3% | +2% | — |
| 63 | — | ISHARES INC - CORE MSCI EMKT | $563,477 | 0.3% | -13% | — |
| 64 |  $GEV | GE Vernova Inc. | $554,534 | 0.3% | -9% | 81.1 |
| 65 |  $AXP | AMERICAN EXPRESS CO | $548,308 | 0.3% | +10% | 69.4 |
| 66 |  $GE | GENERAL ELECTRIC CO | $542,656 | 0.3% | +9% | 73.8 |
| 67 |  $ETN | Eaton Corp plc | $542,024 | 0.3% | +3% | — |
| 68 |  $GD | GENERAL DYNAMICS CORP | $514,723 | 0.3% | +3% | 68.7 |
| 69 |  $ANET | Arista Networks, Inc. | $508,960 | 0.3% | -10% | 81.9 |
| 70 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $504,772 | 0.3% | -7% | 70 |
| 71 |  $BRK.B | BERKSHIRE HATHAWAY INC | $484,378 | 0.3% | -5% | 73.8 |
| 72 |  $HOOD | Robinhood Markets, Inc. | $477,233 | 0.3% | +10% | 82.1 |
| 73 |  $GS | GOLDMAN SACHS GROUP INC | $465,230 | 0.3% | -3% | 73.5 |
| 74 |  $AMT | AMERICAN TOWER CORP /MA/ | $454,390 | 0.3% | -0% | 66.3 |
| 75 |  $ASML | ASML HOLDING NV | $449,613 | 0.3% | -15% | — |
| 76 |  $BNY | Bank of New York Mellon Corp | $444,242 | 0.3% | -6% | 74.1 |
| 77 |  $PKG | PACKAGING CORP OF AMERICA | $436,767 | 0.3% | +10% | 63 |
| 78 |  $V | VISA INC. | $424,060 | 0.3% | -6% | 82.9 |
| 79 |  $PWR | QUANTA SERVICES, INC. | $422,663 | 0.3% | -11% | 72.1 |
| 80 |  $WFC | WELLS FARGO & COMPANY/MN | $416,257 | 0.3% | -6% | 61.8 |
| 81 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $411,434 | 0.3% | +8% | 73.7 |
| 82 |  $UNP | UNION PACIFIC CORP | $409,632 | 0.3% | +7% | 69.7 |
| 83 |  $PM | Philip Morris International Inc. | $405,057 | 0.3% | NEW | 75.9 |
| 84 |  $MNST | Monster Beverage Corp | $396,976 | 0.2% | +2% | 71.3 |
| 85 |  $NFLX | NETFLIX INC | $395,985 | 0.2% | -5% | 78.8 |
| 86 |  $WTS | WATTS WATER TECHNOLOGIES INC | $394,190 | 0.2% | -18% | 64.5 |
| 87 |  $GGG | GRACO INC | $387,671 | 0.2% | -8% | 63.4 |
| 88 |  $SSD | Simpson Manufacturing Co., Inc. | $387,298 | 0.2% | -18% | 59.9 |
| 89 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $385,829 | 0.2% | -12% | 72.6 |
| 90 |  $XEL | XCEL ENERGY INC | $379,016 | 0.2% | +0% | 56.4 |
| 91 |  $PLTR | Palantir Technologies Inc. | $378,127 | 0.2% | +2% | 84.6 |
| 92 |  $PANW | Palo Alto Networks Inc | $376,145 | 0.2% | NEW | 65.5 |
| 93 |  $APD | Air Products & Chemicals, Inc. | $350,350 | 0.2% | +6% | 46.4 |
| 94 |  $GOLF | Acushnet Holdings Corp. | $348,952 | 0.2% | -18% | 47.5 |
| 95 |  $ORCL | ORACLE CORP | $339,849 | 0.2% | NEW | 66.2 |
| 96 |  $VST | Vistra Corp. | $331,378 | 0.2% | +12% | 71.9 |
| 97 |  $PRI | Primerica, Inc. | $328,535 | 0.2% | -18% | 67 |
| 98 |  $ABBV | AbbVie Inc. | $325,843 | 0.2% | +16% | 72.6 |
| 99 |  $TPL | Texas Pacific Land Corp | $323,416 | 0.2% | +18% | 73 |
| 100 |  $BX | Blackstone Inc. | $320,569 | 0.2% | -21% | 74.4 |
| 101 |  $OKE | ONEOK INC /NEW/ | $320,287 | 0.2% | +1% | 71.7 |
| 102 |  $NOW | ServiceNow, Inc. | $314,023 | 0.2% | NEW | 72.9 |
| 103 |  $TTC | TORO CO | $313,887 | 0.2% | -18% | 60.6 |
| 104 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $313,734 | 0.2% | +25% | 62.9 |
| 105 |  $XOM.R34088 | EXXON MOBIL CORP | $311,615 | 0.2% | -4% | 57.9 |
| 106 |  $JNJ | JOHNSON & JOHNSON | $306,796 | 0.2% | +3% | 69 |
| 107 |  $SPGI | S&P Global Inc. | $305,446 | 0.2% | -2% | 76.1 |
| 108 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $302,779 | 0.2% | -19% | — |
| 109 |  $AMAT | APPLIED MATERIALS INC /DE | $297,850 | 0.2% | NEW | 72.3 |
| 110 |  $RBC | RBC Bearings INC | $296,912 | 0.2% | -17% | 66.8 |
| 111 | — | TIDAL TRUST I - FUND GRAN US ETF | $282,721 | 0.2% | NEW | — |
| 112 |  $LSTR | LANDSTAR SYSTEM INC | $271,128 | 0.2% | -15% | 47.6 |
| 113 |  $STX | Seagate Technology Holdings plc | $270,200 | 0.2% | NEW | — |
| 114 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $269,480 | 0.2% | -8% | — |
| 115 |  $CF | CF Industries Holdings, Inc. | $266,319 | 0.2% | NEW | 77.4 |
| 116 |  $STT | STATE STREET CORP | $263,030 | 0.2% | +3% | 71.5 |
| 117 |  $MRK | Merck & Co., Inc. | $260,150 | 0.2% | -3% | 59.9 |
| 118 | — | NUSHARES ETF TR - NUVEEN ESG MIDCP | $257,388 | 0.2% | -15% | — |
| 119 | — | PGIM ETF TR - ACTV HY BD ETF | $250,299 | 0.1% | -25% | — |
| 120 | — | ISHARES TR - RUS MID CAP ETF | $249,654 | 0.1% | -5% | — |
| 121 | — | ISHARES TR - JPMORGAN USD EMG | $227,020 | 0.1% | -19% | — |
| 122 | — | ISHARES TR - SELECT DIVID ETF | $226,043 | 0.1% | -4% | — |
| 123 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $221,223 | 0.1% | NEW | — |
| 124 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $217,851 | 0.1% | +0% | — |
| 125 |  $AWK | American Water Works Company, Inc. | $216,949 | 0.1% | -5% | 58.1 |
| 126 |  $LRCX | LAM RESEARCH CORP | $215,366 | 0.1% | NEW | 79.4 |
| 127 |  $FCN | FTI CONSULTING, INC | $210,551 | 0.1% | -18% | 56.4 |
| 128 |  $MA | Mastercard Inc | $206,981 | 0.1% | -13% | 85.1 |
| 129 |  $TGT | TARGET CORP | $206,102 | 0.1% | NEW | 60.7 |
| 130 |  $EME | EMCOR Group, Inc. | $205,810 | 0.1% | -15% | 69.3 |
| 131 |  $LIN | LINDE PLC | $202,387 | 0.1% | -5% | — |
| 132 | — | ISHARES TR - BROAD USD HIGH | $201,796 | 0.1% | -19% | — |
| 133 | — | VANGUARD WORLD FD - INF TECH ETF | $201,033 | 0.1% | NEW | — |
| 134 | $STXPUT | Seagate Technology Holdings plc | $96,500 | — | NEW | — |
New Positions (15)
$MU MICRON TECHNOLOGY INC$679,877$PM Philip Morris International Inc.$405,057$PANW Palo Alto Networks Inc$376,145$ORCL ORACLE CORP$339,849$NOW ServiceNow, Inc.$314,023$AMAT APPLIED MATERIALS INC /DE$297,850$STX Seagate Technology Holdings plc$270,200$CF CF Industries Holdings, Inc.$266,319$LRCX LAM RESEARCH CORP$215,366$TGT TARGET CORP$206,102$STXPUT Seagate Technology Holdings plc$96,500
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Petros Family Wealth, LLC including:
Track Petros Family Wealth, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Petros Family Wealth, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Petros Family Wealth, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Petros Family Wealth, LLC (SEC CIK: 2004963), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Petros Family Wealth, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.