Q2 2026 13F · SEC CIK 2004963

Petros Family Wealth, LLC

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $163.4M
Reported positions: 133
Holdings vs S&P 500, 3 yrs: —
Assets under management: $341.6M

Petros Family Wealth, LLC is a wealth manager that reported 133 positions worth $163.4M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 5.8%), Avantis International Equity ETF (AVDE, 4.9%), Apple Inc (AAPL, 4.8%).

Petros Family Wealth, LLC holdings largest 50 of 133 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Petros Family Wealth, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYSpdr S&p 500 ETF Tr	5.8%	5.8%	12,662	+2.0%	$9.5M
AVDEAvantis International Equity ETF	4.9%	4.7%	89,355	+13.9%	$8.0M
AAPLApple Inc	4.8%	4.8%	27,263	+2.3%	$7.9M
VEAVanguard Tax-Managed Fds	3.8%	3.8%	87,034	+3.4%	$6.2M
KLACKla Corp	3.4%	2.4%	18,534	+724.1%	$5.6M
QGROAmerican Centy ETF Tr	3.4%	3.3%	46,461	+5.4%	$5.5M
VOVanguard Index Fds	3.3%	3.8%	66,134	+258.2%	$5.3M
IJHIshares Tr	2.6%	2.5%	54,924	+5.7%	$4.2M
SHYiShs Lehman 1-3Tsy	2.5%	2.4%	48,808	+20.7%	$4.0M
NVDANvidia Corporation Com	2.4%	2.5%	19,696	-1.0%	$3.9M
UNHUnitedhealth Group Inc Com	2.3%	1.2%	8,931	+37.9%	$3.7M
MSFTMicrosoft Corp	2.3%	2.6%	9,937	+2.4%	$3.7M
COWZPacer Fds Tr	2.1%	2.2%	54,403	+9.1%	$3.4M
VWOVanguard Intl Equity Index F	2.1%	2.2%	56,648	-2.4%	$3.4M
AVEMAmerican Centy ETF Tr	1.7%	1.4%	28,060	+17.2%	$2.7M
CSCOCisco Sys Inc	1.6%	1.2%	22,953	+1.7%	$2.7M
IVVIshares Core S&p 500 ETF	1.5%	1.5%	3,367	+6.1%	$2.5M
JPMJpmorgan Chase & Co	1.5%	1.6%	7,566	+1.5%	$2.5M
GOOGAlphabet Inc	1.5%	1.4%	6,849	-1.2%	$2.4M
AMDAdvanced Micro Devices Inc	1.4%	0.7%	4,064	-12.5%	$2.4M
AMZNAmazon Com Inc Com	1.2%	1.2%	8,448	+1.4%	$2.0M
AMGNAmgen Inc Com	1.1%	1.4%	5,176	-10.0%	$1.9M
GOOGLAlphabet Inc	1.1%	1.2%	5,239	-8.6%	$1.9M
SGOViShares 0-3 Month Treasury Bon	1.1%	—	18,179	—	$1.8M
EBITHarbor ETF Trust	1.1%	1.1%	45,360	+6.9%	$1.8M
BACBank of Amer Corp	1.1%	1.1%	31,772	+0.8%	$1.8M
COSTCostco Whsl Corp New	1.1%	1.3%	1,848	+3.9%	$1.7M
LHXL3harris Technologies Inc	1.0%	1.3%	5,660	+3.4%	$1.6M
BLKBlackrock Inc	0.9%	1.1%	1,602	+0.2%	$1.5M
PSXPhillips 66	0.9%	1.1%	8,918	+3.2%	$1.5M
RTXRtx Corporation Com	0.9%	1.1%	7,926	+0.7%	$1.5M
EMREmerson Elec Co Com	0.9%	0.9%	10,351	+4.3%	$1.5M
PULSPgim Ultra Short Bond ETF	0.8%	0.9%	27,853	+3.5%	$1.4M
ADIAnalog Devices Inc	0.8%	1.1%	3,351	-31.0%	$1.3M
TJXTjx Cos Inc New Com	0.8%	0.7%	8,268	+26.7%	$1.3M
LOWLowes Cos Inc	0.7%	0.9%	5,448	+3.9%	$1.2M
TXNTexas Instruments Inc	0.7%	—	3,993	—	$1.2M
IEFAIshares Core Msci Eafe ETF	0.7%	0.9%	12,153	-9.2%	$1.2M
SYKStryker Corporation	0.7%	0.8%	3,643	+2.3%	$1.1M
IBTPIshares Ibonds Dec 2034 Term Treasury Et	0.7%	0.8%	44,648	+8.5%	$1.1M
IWMIshares	0.7%	0.7%	3,699	-4.0%	$1.1M
KOCoca Cola Co	0.7%	0.7%	13,276	+3.1%	$1.1M
QQQInvesco Qqq Tr	0.7%	0.6%	1,442	+3.4%	$1.1M
METAMeta Platforms Inc Class A	0.6%	0.7%	1,803	+3.8%	$1.0M
XLKState Street Technology Select Sector Sp	0.6%	—	5,313	—	$1.0M
NEENextera Energy Inc Com	0.6%	0.7%	11,484	+6.8%	$1.0M
IUSBIshares Core Universal Usd Bond ETF	0.6%	0.7%	20,161	-5.3%	$930K
ISRGIntuitive Surgical Inc	0.6%	0.6%	2,305	+25.8%	$917K
AVGOBroadcom Inc	0.6%	0.6%	2,418	-3.6%	$913K
AGGIshares Tr	0.5%	1.0%	9,058	-35.1%	$897K

What Petros Family Wealth, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +27.1% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$163.4M	133
Q1 2026	$140.3M	131
Q4 2025	$150.2M	141
Q3 2025	$119.4M	134
Q2 2025	$109.4M	130
Q1 2025	$90.3M	121
Q4 2024	$92.5M	129

Questions about Petros Family Wealth, LLC's portfolio

What stocks does Petros Family Wealth, LLC own?

Petros Family Wealth, LLC's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 133 positions worth $163.4M. The largest are Spdr S&p 500 ETF Tr (SPY) at 5.8%, Avantis International Equity ETF (AVDE) at 4.9%, Apple Inc (AAPL) at 4.8%, Vanguard Tax-Managed Fds (VEA) at 3.8% and Kla Corp (KLAC) at 3.4%.

What did Petros Family Wealth, LLC buy last quarter?

In Q2 2026, Petros Family Wealth, LLC added Kla Corp (KLAC) (+724.1% shares), Vanguard Index Fds (VO) (+258.2% shares) and Unitedhealth Group Inc Com (UNH) (+37.9% shares), compared with its Q1 2026 filing.

What did Petros Family Wealth, LLC sell last quarter?

In Q2 2026, Petros Family Wealth, LLC cut from its top 50 Intercontinental Exchange in (ICE), cut from its top 50 T-Mobile US Inc (TMUS), cut from its top 50 Walmart Inc (WMT), Ishares Tr (AGG) (-35.1% shares), Analog Devices Inc (ADI) (-31.0% shares) and Advanced Micro Devices Inc (AMD) (-12.5% shares), compared with its Q1 2026 filing.

When is Petros Family Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Petros Family Wealth, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Petros Family Wealth, LLC manage?

Petros Family Wealth, LLC reported $341.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $163.4M.