CIK: 0002004963
Total reported value
$140.3M
Reporting period: 2026-03-31 · Number of holdings: 398
Petros Family Wealth, LLC disclosed 398 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $140.3M and a quarterly turnover rate of 30.8%.
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Petros Family Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 49 equally-sized positions, well below its 398 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.30), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 39% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
-11.7% -$1.7M
Add AVDE
+10.6% $818.1K
Trim AAPL
-14.8% -$1.7M
Add VEA
+13.7% $770.5K
Trim NVDA
-22.6% -$1.3M
Add QGRO
+22.2% $498.8K
Showing top 131 holdings (of 398 total)
| # | 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% | — | +7.62% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.82% | -0.84% | -14.82% | |
| 3 | AVDE | Avantis International Equity | ETF-Other | 4.74% | +0.85% | +10.63% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.84% | +0.76% | +13.74% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.78% | +0.51% | +9.23% | |
| 6 | QGRO | American Century US Quality | ETF-Other | 3.30% | +0.55% | +22.20% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.56% | -0.98% | -11.65% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.50% | +0.41% | +9.06% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.47% | -0.72% | -22.58% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.38% | +2.38% | NEW | |
| 11 | KLAC | Kla CORP | Stock-Tech | 2.36% | — | -10.11% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.24% | — | +3.76% | |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.22% | +0.40% | +9.90% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | -0.18% | -7.92% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.48% | -0.25% | -16.21% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 1.44% | +0.42% | +23.06% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.42% | -0.53% | -25.73% | |
| 18 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.37% | +0.27% | +12.08% | |
| 19 | LHX | L3harris Technologies INC | Stock-Industrials | 1.35% | +0.41% | +13.53% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.26% | — | -3.58% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.25% | -0.14% | +2.58% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.25% | — | -0.11% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.24% | -0.42% | -22.92% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | -0.49% | -28.21% | |
| 25 | PSX | Phillips 66 | Stock-Energy | 1.12% | +0.48% | +16.53% | |
| 26 | ADI | Analog Devices INC | Stock-Tech | 1.10% | — | +0.43% | |
| 27 | BLK | Blackrock INC | Stock-Financials | 1.10% | — | +10.81% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.10% | — | +7.10% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 1.08% | — | +10.36% | |
| 30 | EBIT | Harbor Alphaedge Sm Cap Earn | ETF-Other | 1.06% | — | +13.68% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.99% | — | -5.50% | |
| 32 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.95% | — | +5.37% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.93% | -0.15% | -19.03% | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.88% | — | +10.13% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.86% | — | -12.95% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.83% | — | +5.67% | |
| 37 | IBTP | Ishares Ibonds Dec 2034 ETF | ETF-Other | 0.75% | +0.41% | +105.25% | |
| 38 | ICE | Intercontinental Exchange In | Stock-Financials | 0.75% | — | +10.80% | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.74% | — | -1.66% | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.71% | — | +16.43% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.20% | -16.33% | |
| 42 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.70% | — | -8.86% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.70% | +0.50% | +196.64% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.68% | — | -8.52% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.67% | — | -17.43% | |
| 46 | TMUS | T-mobile US INC | Stock-Comm Services | 0.64% | — | +26.34% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.63% | — | -26.36% | |
| 48 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.60% | — | -4.38% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | — | +0.79% | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.55% | -0.24% | -26.52% |
Performance for Q3 2026
+4.3%
Performance Last 4 Quarters
+24.5%
Based on 83% of reported portfolio value with available pricing
Petros Family Wealth, LLC's most significant position changes for 2026-03-31: New buy: Ishares 1-3 Year Treasury Bo (SHY); New buy: Ishares 0-3 Month Treasury B (SGOV); Sold out: Palo Alto Networks INC (PANW); Sold out: Pepsico INC (PEP); Sold out: Lam Research CORP (LRCX).
| # | 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 | KO | Coca-cola Co/the | +0.5% | +196.64% | Add |
| 6 | PSX | Phillips 66 | +0.5% | +16.53% | Add |
| 7 | AMGN | Amgen INC | +0.4% | +23.06% | Add |
| 8 | IBTP | Ishares Ibonds Dec 2034 ETF | +0.4% | +105.25% | Add |
| 9 | LHX | L3harris Technologies INC | +0.4% | +13.53% | Add |
| 10 | IJH | Ishares Core S&p Midcap ETF | +0.4% | +9.06% | Add |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | +0.4% | +9.90% | Add |
| 12 | AVEM | Avantis Emerging Markets Eq | +0.3% | +12.08% | Add |
| 13 | UNH | Unitedhealth Group INC | -0.1% | +2.58% | Add |
| 14 | EMR | Emerson Electric Co | -0.2% | -19.03% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | -0.2% | -7.92% | Trim |
| 16 | GSLC | Goldman Activebeta US Lc ETF | -0.2% | -27.15% | Trim |
| 17 | META | Meta Platforms Inc-class A | -0.2% | -16.33% | Trim |
| 18 | PHYL | Pgim Active High Yield Bond | -0.2% | -48.85% | Trim |
| 19 | V | Visa Inc-class A Shares | -0.2% | -37.00% | Trim |
| 20 | AVGO | Broadcom INC | -0.2% | -26.52% | Trim |
| 21 | IVV | Ishares Core S&p 500 ETF | -0.3% | -16.21% | Trim |
| 22 | IBM | Intl Business Machines CORP | -0.3% | -38.38% | Trim |
| 23 | SPGI | S&p Global INC | -0.3% | -48.77% | Trim |
| 24 | ITOT | Ishares Core S&p Total U.s. | -0.3% | -39.61% | Trim |
| 25 | TSLA | Tesla INC | -0.4% | -38.68% | Trim |
| 26 | AMZN | Amazon.com INC | -0.4% | -22.92% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | -0.5% | -28.21% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | -0.5% | -25.73% | Trim |
| 29 | NVDA | Nvidia CORP | -0.7% | -22.58% | Trim |
| 30 | AAPL | Apple INC | -0.8% | -14.82% | Trim |
| 31 | MSFT | Microsoft CORP | -1% | -11.65% | Trim |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 33 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 34 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 35 | PEP | Pepsico INC | — | EXIT | Sold out |
| 36 | LRCX | Lam Research CORP | — | EXIT | Sold out |
| 37 | CVX | Chevron CORP | — | NEW | New buy |
| 38 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 39 | AXON | Axon Enterprise INC | — | EXIT | Sold out |
| 40 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 41 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 42 | SOFI | Sofi Technologies INC | — | EXIT | Sold out |
| 43 | PKG | Packaging CORP Of America | — | NEW | New buy |
| 44 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 45 | UNP | Union Pacific CORP | — | NEW | New buy |
| 46 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 47 | OKE | Oneok INC | — | NEW | New buy |
| 48 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 49 | TPL | Texas Pacific Land CORP | — | NEW | New buy |
| 50 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
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