13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002004963
Total reported value
$163.5M
$163.5M
131 檔
19.7%
According to the latest 13F quarterly dataset, Petros Family Wealth, LLC managed an equity portfolio of $163.5M at the end of Q1 2026, spanning 131 distinct U.S. exchange-listed positions.
In Q1 2026, Petros Family Wealth, LLC adopted a defensive or profit-taking posture, trimming 71 positions and completely liquidating 26 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.75% | +0.03% | +7.62% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.82% | — | -14.82% | |
| 3 | AVDE | Avantis International Equity | ETF-Other | 4.74% | +0.13% | +10.63% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.84% | -0.05% | +13.74% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.78% | -0.52% | +9.23% | |
| 6 | QGRO | American Century US Quality | ETF-Other | 3.30% | +0.05% | +22.20% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.56% | -0.29% | -11.65% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.50% | +0.09% | +9.06% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.47% | -0.06% | -22.58% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.38% | +0.07% | — | |
| 11 | KLAC | Kla CORP | Stock-Tech | 2.36% | +1.06% | -10.11% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.24% | -0.17% | +3.76% | |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.22% | -0.15% | +9.90% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | -0.05% | -7.92% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.48% | +0.06% | -16.21% | |
| 16 | AMGN | Amgen Inc | Stock-Healthcare | 1.44% | -0.29% | +23.06% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.42% | +0.06% | -25.73% | |
| 18 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.37% | +0.29% | +12.08% | |
| 19 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.35% | -0.34% | +13.53% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.26% | -0.20% | -3.58% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.25% | +1.02% | +2.58% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 1.25% | +0.40% | -0.11% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.24% | -0.01% | -22.92% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | -0.03% | -28.21% | |
| 25 | PSX | Phillips 66 | Stock-Energy | 1.12% | -0.20% | +16.53% | |
| 26 | ADI | Analog Devices Inc | Stock-Tech | 1.10% | -0.29% | +0.43% | |
| 27 | BLK | Blackrock Inc | Stock-Financials | 1.10% | -0.16% | +10.81% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.10% | +0.01% | +7.10% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 1.08% | -0.16% | +10.36% | |
| 30 | EBIT | Harbor Alphaedge Sm Cap Earn | ETF-Other | 1.06% | +0.05% | +13.68% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.99% | -0.44% | -5.50% | |
| 32 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.95% | -0.11% | +5.37% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.93% | -0.02% | -19.03% | |
| 34 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.88% | -0.15% | +10.13% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.86% | -0.14% | -12.95% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.83% | -0.13% | +5.67% | |
| 37 | IBTP | Ishares Ibonds Dec 2034 ETF | ETF-Other | 0.75% | -0.06% | +105.25% | |
| 38 | ICE | Intercontinental Exchange In | Stock-Financials | 0.75% | -0.23% | +10.80% | |
| 39 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.74% | +0.03% | -1.66% | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.71% | -0.09% | +16.43% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.09% | -16.33% | |
| 42 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.70% | -0.13% | -8.86% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.70% | -0.04% | +196.64% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.68% | — | -8.52% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.67% | +0.77% | -17.43% | |
| 46 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.64% | -0.10% | +26.34% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.14% | -26.36% | |
| 48 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.60% | -0.04% | -4.38% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | +0.08% | +0.79% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.55% | +0.01% | -26.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVDE | Avantis International Equity | +0.9% | +10.63% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.8% | +13.74% | Add |
| 3 | QGRO | American Century US Quality | +0.6% | +22.20% | Add |
| 4 | VO | Vanguard Mid-cap ETF | +0.5% | +9.23% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +7.62% | Add |
| 6 | KO | Coca-cola Co/the | +0.5% | +196.64% | Add |
| 7 | PSX | Phillips 66 | +0.5% | +16.53% | Add |
| 8 | AMGN | Amgen Inc | +0.4% | +23.06% | Add |
| 9 | IBTP | Ishares Ibonds Dec 2034 ETF | +0.4% | +105.25% | Add |
| 10 | LHX | L3harris Technologies Inc | +0.4% | +13.53% | Add |
| 11 | IJH | Ishares Core S&p Midcap ETF | +0.4% | +9.06% | Add |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | +0.4% | +9.90% | Add |
| 13 | KLAC | Kla CORP | +0.3% | -10.11% | Trim |
| 14 | AVEM | Avantis Emerging Markets Eq | +0.3% | +12.08% | Add |
| 15 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +3.76% | Add |
| 16 | EBIT | Harbor Alphaedge Sm Cap Earn | +0.2% | +13.68% | Add |
| 17 | ADI | Analog Devices Inc | +0.2% | +0.43% | Add |
| 18 | NEE | Nextera Energy Inc | +0.2% | +16.43% | Add |
| 19 | RTX | Rtx CORP | +0.2% | +10.36% | Add |
| 20 | COST | Costco Wholesale CORP | +0.2% | -3.58% | Trim |
| 21 | TMUS | T-mobile US Inc | +0.2% | +26.34% | Add |
| 22 | TXN | Texas Instruments Inc | +0.1% | +8.49% | Add |
| 23 | LOW | Lowe's Cos Inc | +0.1% | +10.13% | Add |
| 24 | PULS | Pgim Ultra Short Bond ETF | +0.1% | +5.37% | Add |
| 25 | XOM | Exxon Mobil CORP | +0.1% | -1.49% | Trim |
| 26 | ICE | Intercontinental Exchange In | +0.1% | +10.80% | Add |
| 27 | CSCO | Cisco Systems Inc | +0.1% | -0.11% | Trim |
| 28 | BLK | Blackrock Inc | +0.1% | +10.81% | Add |
| 29 | TTC | Toro Co | +0.1% | +4.82% | Add |
| 30 | AMT | American Tower CORP | +0.1% | +17.77% | Add |
| 31 | GOLF | Acushnet Holdings CORP | +0.1% | +5.50% | Add |
| 32 | TJX | Tjx Companies Inc | +0.1% | -1.66% | Trim |
| 33 | RBC | RBC Bearings Inc | 0% | -3.98% | Trim |
| 34 | SSD | Simpson Manufacturing Co Inc | 0% | +5.05% | Add |
| 35 | ASML | ASML Holding N.V. | 0% | -8.62% | Trim |
| 36 | LSTR | Landstar System Inc | 0% | +4.95% | Add |
| 37 | WTS | Watts Water Technologies-a | 0% | +5.53% | Add |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 0% | +2.77% | Add |
| 39 | SYK | Stryker CORP | 0% | +5.67% | Add |
| 40 | FCN | Fti Consulting Inc | 0% | +5.63% | Add |
| 41 | GD | General Dynamics CORP | 0% | -2.35% | Trim |
| 42 | BAC | Bank Of America CORP | 0% | +7.10% | Add |
| 43 | XLRE | Ss Real Estate Select Sector | 0% | +5.82% | Add |
| 44 | IBP | Installed Building Products | 0% | +4.62% | Add |
| 45 | DVY | Ishares Select Dividend ETF | 0% | — | Unchanged |
| 46 | AWK | American Water Works Co Inc | 0% | +1.34% | Add |
| 47 | PRI | Primerica Inc | 0% | +5.24% | Add |
| 48 | IWR | Ishares Russell Mid-cap ETF | 0% | — | Unchanged |
| 49 | AGG | Ishares Core U.s. Aggregate | 0% | -5.50% | Trim |
| 50 | GGG | Graco Inc | 0% | -7.07% | Trim |
According to official SEC Form 13F filings, Petros Family Wealth, LLC reported a total U.S. public equity portfolio value of $163.5M across 131 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AAPL, AVDE) accounted for 19.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
SHY
市值: $3.3M
Top Position Liquidated / Trimmed
PANW
前期市值: $633.8K
During Q1 2026, Petros Family Wealth, LLC's top holdings by market value included SPY (5.8%)、AAPL (4.8%)、AVDE (4.7%). The largest single position, SPY, represented 5.8% of total portfolio value.
In Q1 2026, Petros Family Wealth, LLC made 155 total portfolio adjustments, initiating 16 new buys, adding to 42 positions, trimming 71 holdings, and fully liquidating 26 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.