Petros Family Wealth, LLC

Portfolio Overview

Petros Family Wealth, LLC disclosed 131 positions worth $140.3M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 5.8% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 12 new positions and exited 24 — including a new stake in $CVX and a full exit from $PANW. The portfolio is most concentrated in Other (44.4% of disclosed assets). All figures are sourced directly from Petros Family Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 2004963.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $8.1M12,411 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $6.8M26,655 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $6.7M78,446 sh

• VANGUARD TAX-MANAGED FDS

  —

  Quality

  $5.4M84,147 sh

• VANGUARD INDEX FDS

  —

  Quality

  $5.3M18,462 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $4.6M44,091 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $3.6M9,703 sh

• ISHARES TR

  —

  Quality

  $3.5M51,941 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $3.5M19,904 sh

• ISHARES TR

  —

  Quality

  $3.3M40,428 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$8.1M	12,411
Apple Inc.$AAPL	76.1#112	$6.8M	26,655
AMERICAN CENTY ETF TR	—	$6.7M	78,446
VANGUARD TAX-MANAGED FDS	—	$5.4M	84,147
VANGUARD INDEX FDS	—	$5.3M	18,462
AMERICAN CENTY ETF TR	—	$4.6M	44,091
MICROSOFT CORP$MSFT	83.7	$3.6M	9,703
ISHARES TR	—	$3.5M	51,941
NVIDIA CORP$NVDA	90.2	$3.5M	19,904
ISHARES TR	—	$3.3M	40,428

Showing top 10 of 131 holdings.

Full Holdings — Petros Family Wealth, LLC (Q1 2026)

All 131 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	$8.1M	5.8%	+8%	—
2	$AAPL	Apple Inc.	$6.8M	4.8%	-15%	76.1
3	—	AMERICAN CENTY ETF TR	$6.7M	4.7%	+11%	—
4	—	VANGUARD TAX-MANAGED FDS	$5.4M	3.8%	+14%	—
5	—	VANGUARD INDEX FDS	$5.3M	3.8%	+9%	—
6	—	AMERICAN CENTY ETF TR	$4.6M	3.3%	+22%	—
7	$MSFT	MICROSOFT CORP	$3.6M	2.6%	-12%	83.7
8	—	ISHARES TR	$3.5M	2.5%	+9%	—
9	$NVDA	NVIDIA CORP	$3.5M	2.5%	-23%	90.2
10	—	ISHARES TR	$3.3M	2.4%	+102%	—
11	$KLAC	KLA CORP	$3.3M	2.4%	-10%	84.4
12	—	VANGUARD INTL EQUITY INDEX F	$3.1M	2.2%	+4%	—
13	—	PACER FDS TR	$3.1M	2.2%	+10%	—
14	$JPM	JPMORGAN CHASE & CO	$2.2M	1.6%	-8%	35.6
15	—	ISHARES TR	$2.1M	1.5%	-16%	—
16	$AMGN	AMGEN INC	$2.0M	1.4%	+23%	79.5
17	$GOOGL	Alphabet Inc.	$2.0M	1.4%	-26%	80.2
18	—	AMERICAN CENTY ETF TR	$1.9M	1.4%	+12%	—
19	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$1.9M	1.4%	+14%	66.5
20	$COST	COSTCO WHOLESALE CORP /NEW	$1.8M	1.3%	-4%	67
21	$UNH	UNITEDHEALTH GROUP INC	$1.8M	1.3%	+3%	66.8
22	$CSCO	CISCO SYSTEMS, INC.	$1.8M	1.3%	-0%	72.3
23	$AMZN	AMAZON COM INC	$1.7M	1.2%	-23%	74.6
24	$GOOG	Alphabet Inc.	$1.6M	1.2%	-28%	80.2
25	$PSX	Phillips 66	$1.6M	1.1%	+17%	47.6
26	$ADI	ANALOG DEVICES INC	$1.5M	1.1%	+0%	76.2
27	$BLK	BlackRock, Inc.	$1.5M	1.1%	+11%	70.3
28	$BAC	BANK OF AMERICA CORP /DE/	$1.5M	1.1%	+7%	68.4
29	$RTX	RTX Corp	$1.5M	1.1%	+10%	70
30	—	HARBOR ETF TRUST	$1.5M	1.1%	+14%	—
31	—	ISHARES TR	$1.4M	1.0%	-6%	—
32	—	PGIM ETF TR	$1.3M	0.9%	+5%	—
33	$EMR	EMERSON ELECTRIC CO	$1.3M	0.9%	-19%	65.9
34	$LOW	LOWES COMPANIES INC	$1.2M	0.9%	+10%	63.5
35	—	ISHARES TR	$1.2M	0.9%	-13%	—
36	$SYK	STRYKER CORP	$1.2M	0.8%	+6%	69.8
37	—	ISHARES TR	$1.1M	0.8%	+105%	—
38	$ICE	Intercontinental Exchange, Inc.	$1.1M	0.8%	+11%	73.8
39	$TJX	TJX COMPANIES INC /DE/	$1.0M	0.7%	-2%	70.7
40	$NEE	NEXTERA ENERGY INC	$998,245	0.7%	+16%	71.7
41	$META	Meta Platforms, Inc.	$993,800	0.7%	-16%	80.9
42	—	ISHARES TR	$983,016	0.7%	-9%	—
43	$KO	COCA COLA CO	$979,267	0.7%	+197%	74
44	—	ISHARES TR	$956,040	0.7%	-9%	—
45	$AMD	ADVANCED MICRO DEVICES INC	$945,136	0.7%	-17%	78.8
46	$TMUS	T-Mobile US, Inc.	$898,802	0.6%	+26%	72.7
47	$WMT	Walmart Inc.	$877,790	0.6%	-26%	63.2
48	$ISRG	INTUITIVE SURGICAL INC	$844,534	0.6%	-4%	81.4
49	$QQQ	INVESCO QQQ TRUST, SERIES 1	$805,166	0.6%	+1%	—
50	$AVGO	Broadcom Inc.	$775,942	0.6%	-27%	86.4
51	$TXN	TEXAS INSTRUMENTS INC	$774,134	0.6%	+8%	70.4
52	—	GOLDMAN SACHS ETF TR	$760,040	0.5%	-27%	—
53	—	ISHARES TR	$715,152	0.5%	-65%	—
54	—	ISHARES TR	$714,594	0.5%	-40%	—
55	—	SELECT SECTOR SPDR TR	$637,256	0.5%	-7%	—
56	$TSLA	Tesla, Inc.	$621,195	0.4%	-39%	50.1
57	$NFLX	NETFLIX INC	$561,036	0.4%	-16%	86.7
58	$CAT	CATERPILLAR INC	$547,651	0.4%	-41%	67.8
59	—	ISHARES INC	$543,702	0.4%	-20%	—
60	$CVX	CHEVRON CORP	$507,733	0.4%	NEW	54.7
61	$DE	DEERE & CO	$491,197	0.3%	-33%	57.4
62	$BRK.B	BERKSHIRE HATHAWAY INC	$485,909	0.3%	-32%	64.5
63	$GD	GENERAL DYNAMICS CORP	$484,290	0.3%	-2%	73
64	$AMT	AMERICAN TOWER CORP /MA/	$481,561	0.3%	+18%	69.8
65	—	ISHARES TR	$476,653	0.3%	-28%	—
66	$GGG	GRACO INC	$470,506	0.3%	-7%	67.2
67	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$469,751	0.3%	-38%	66.7
68	$PLTR	Palantir Technologies Inc.	$464,147	0.3%	-21%	85.8
69	$GEV	GE Vernova Inc.	$453,035	0.3%	-43%	70.1
70	$AXP	AMERICAN EXPRESS CO	$447,069	0.3%	-25%	73.2
71	$ETN	Eaton Corp plc	$440,650	0.3%	-23%	—
72	$WFC	WELLS FARGO & COMPANY/MN	$426,153	0.3%	-19%	—
73	$ANET	Arista Networks, Inc.	$407,875	0.3%	-20%	86
74	$XOM	EXXON MOBIL CORP	$402,641	0.3%	-1%	61.8
75	$GS	GOLDMAN SACHS GROUP INC	$399,307	0.3%	-39%	—
76	$V	VISA INC.	$396,236	0.3%	-37%	83.5
77	$BX	Blackstone Inc.	$394,460	0.3%	-3%	68
78	$__PARK_1390777	Bank of New York Mellon Corp	$386,140	0.3%	-26%	36.7
79	$SSD	Simpson Manufacturing Co., Inc.	$385,459	0.3%	+5%	62.6
80	$GE	GENERAL ELECTRIC CO	$378,266	0.3%	-37%	74.8
81	$XEL	XCEL ENERGY INC	$374,956	0.3%	-17%	—
82	$TTC	TORO CO	$367,780	0.3%	+5%	69.5
83	$PWR	QUANTA SERVICES, INC.	$363,451	0.3%	-37%	62.6
84	$PKG	PACKAGING CORP OF AMERICA	$355,044	0.3%	NEW	70
85	$WTS	WATTS WATER TECHNOLOGIES INC	$354,444	0.3%	+6%	70.7
86	$PRI	Primerica, Inc.	$351,923	0.3%	+5%	72.3
87	$ASML	ASML HOLDING NV	$350,020	0.3%	-9%	—
88	$UNP	UNION PACIFIC CORP	$341,366	0.2%	NEW	74
89	$NOC	NORTHROP GRUMMAN CORP /DE/	$337,026	0.2%	NEW	60.5
90	$GOLF	Acushnet Holdings Corp.	$333,630	0.2%	+5%	57.1
91	—	PGIM ETF TR	$329,920	0.2%	-49%	—
92	$OKE	ONEOK INC /NEW/	$328,296	0.2%	NEW	72
93	$APD	Air Products & Chemicals, Inc.	$327,382	0.2%	NEW	41.2
94	$SPGI	S&P Global Inc.	$327,088	0.2%	-49%	79.4
95	$CDNS	CADENCE DESIGN SYSTEMS INC	$325,942	0.2%	-17%	74.4
96	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$321,499	0.2%	-37%	70.9
97	$FCN	FTI CONSULTING, INC	$305,282	0.2%	+6%	55.2
98	$RBC	RBC Bearings INC	$301,432	0.2%	-4%	67.1
99	$HOOD	Robinhood Markets, Inc.	$300,554	0.2%	+15%	75.8
100	$TPL	Texas Pacific Land Corp	$297,075	0.2%	NEW	79.1
101	—	J P MORGAN EXCHANGE TRADED F	$294,606	0.2%	-3%	—
102	$MNST	Monster Beverage Corp	$294,405	0.2%	-34%	77
103	$JNJ	JOHNSON & JOHNSON	$285,506	0.2%	-39%	72.8
104	$VST	Vistra Corp.	$280,816	0.2%	-17%	62.9
105	—	ISHARES TR	$271,833	0.2%	-15%	—
106	$PPG	PPG INDUSTRIES INC	$268,589	0.2%	NEW	57.1
107	—	NUSHARES ETF TR	$265,459	0.2%	-2%	—
108	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$262,925	0.2%	+3%	—
109	$AZN	ASTRAZENECA PLC	$251,850	0.2%	-50%	—
110	$MRK	Merck & Co., Inc.	$250,145	0.2%	-43%	70.9
111	$LSTR	LANDSTAR SYSTEM INC	$248,160	0.2%	+5%	49
112	—	ISHARES TR	$247,860	0.2%	-7%	—
113	$HD	HOME DEPOT, INC.	$246,668	0.2%	-23%	69.2
114	$ABBV	AbbVie Inc.	$242,910	0.2%	-45%	59.3
115	$IBP	Installed Building Products, Inc.	$239,960	0.2%	+5%	62.4
116	$AWK	American Water Works Company, Inc.	$237,041	0.2%	+1%	61.7
117	$STT	STATE STREET CORP	$236,917	0.2%	+6%	61.5
118	$MDT	Medtronic plc	$234,677	0.2%	-16%	—
119	—	ISHARES TR	$231,991	0.2%	+0%	—
120	$MA	Mastercard Inc	$231,843	0.2%	-30%	81.7
121	$JKHY	JACK HENRY & ASSOCIATES INC	$229,316	0.2%	+6%	72.8
122	—	FIRST TR EXCHANGE-TRADED FD	$227,432	0.2%	NEW	—
123	—	ISHARES TR	$227,147	0.2%	+0%	—
124	$T	AT&T INC.	$221,948	0.2%	NEW	71.9
125	$EME	EMCOR Group, Inc.	$216,325	0.1%	NEW	71.7
126	$NU	Nu Holdings Ltd.	$209,935	0.1%	-29%	—
127	$HON	HONEYWELL INTERNATIONAL INC	$204,557	0.1%	NEW	65.7
128	$LLY	ELI LILLY & Co	$204,189	0.1%	-50%	89.3
129	$LIN	LINDE PLC	$203,262	0.1%	-40%	—
130	$IVZ	Invesco Ltd.	$194,521	0.1%	-39%	—
131	$SAN	Banco Santander, S.A.	$130,171	0.1%	-10%	—