Petros Family Wealth, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Petros Family Wealth, LLC reported 133 stock positions worth $163.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.8% of the portfolio, followed by Avantis International Equity (AVDE, 4.9%) and Apple (AAPL, 4.8%). Compared with Q1 2026, it opened 14 new positions, sold out of 12, added to 59 and reduced 58. The biggest buy was Unitedhealth (UNH, shares +38%) and the biggest sale Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMINGTON, MN
- CIK
- 0002004963
- Portfolio Value
- $163.4M (Q2 2026)
- SEC Filing
- 0002004963-26-000003 ↗ filed Jul 27, 2026
Holdings Value
Holdings 133 stocks · $163.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 5.79% | 12,662 | $9.5M | Add +2.0% |
| AVDE Avantis International Equity | 4.88% | 89,355 | $8.0M | Add +13.9% |
| AAPL Apple Inc. | 4.83% | 27,263 | $7.9M | Add +2.3% |
| VEA Vanguard Ftse Developed ETF | 3.79% | 87,034 | $6.2M | Add +3.4% |
| KLAC KLA Corp. | 3.42% | 18,534 | $5.6M | Reduce -17.6% |
| QGRO American Century US Quality | 3.36% | 46,461 | $5.5M | Add +5.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.26% | 66,134 | $5.3M | Reduce -10.4% |
| IJH iShares Core S&P Midcap ETF | 2.59% | 54,924 | $4.2M | Add +5.7% |
| SHY iShares 1-3 Year Treasury Bo | 2.45% | 48,808 | $4.0M | Add +20.7% |
| NVDA Nvidia Corp. | 2.41% | 19,696 | $3.9M | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 2.27% | 8,931 | $3.7M | Add +37.9% |
| MSFT Microsoft Corp. | 2.27% | 9,937 | $3.7M | Add +2.4% |
| COWZ Pacer US Cash Cows 100 ETF | 2.07% | 54,403 | $3.4M | Add +9.1% |
| VWO Vanguard Ftse Emerging Marke | 2.07% | 56,648 | $3.4M | Reduce -2.4% |
| AVEM Avantis Emerging Markets Eq | 1.66% | 28,060 | $2.7M | Add +17.2% |
| CSCO Cisco Systems Inc. | 1.65% | 22,953 | $2.7M | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 1.54% | 3,367 | $2.5M | Add +6.1% |
| JPM JPMorgan Chase & Co. | 1.52% | 7,566 | $2.5M | Add +1.5% |
| GOOG Alphabet Inc. Class C | 1.48% | 6,849 | $2.4M | Reduce -1.2% |
| AMD Advanced Micro Devices | 1.44% | 4,064 | $2.4M | Reduce -12.5% |
| AMZN Amazon.com Inc. | 1.23% | 8,448 | $2.0M | Add +1.4% |
| AMGN Amgen Inc. | 1.15% | 5,176 | $1.9M | Reduce -10.0% |
| GOOGL Alphabet Inc. Class A | 1.15% | 5,239 | $1.9M | Reduce -8.6% |
| SGOV iShares 0-3 Month Treasury B | 1.12% | 18,179 | $1.8M | Add +155.9% |
| EBIT Harbor Small Cap Earners ETF | 1.11% | 45,360 | $1.8M | Add +6.9% |
| BAC Bank of America Corp. | 1.11% | 31,772 | $1.8M | Add +0.8% |
| COST Costco Wholesale Corp. | 1.06% | 1,848 | $1.7M | Add +3.9% |
| LHX L3HARRIS Technologies Inc. | 1.01% | 5,660 | $1.6M | Add +3.4% |
| BLK BlackRock Inc. | 0.94% | 1,602 | $1.5M | Add +0.2% |
| PSX Phillips 66 | 0.92% | 8,918 | $1.5M | Add +3.2% |
| RTX RTX Corp. | 0.92% | 7,926 | $1.5M | Add +0.7% |
| EMR Emerson Electric Co. | 0.91% | 10,351 | $1.5M | Add +4.3% |
| PULS Pgim Ultra Short Bond ETF | 0.84% | 27,853 | $1.4M | Add +3.5% |
| ADI Analog Devices Inc. | 0.81% | 3,351 | $1.3M | Reduce -31.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.77% | 8,268 | $1.3M | Add +26.7% |
| LOW Lowe's Cos Inc. | 0.74% | 5,448 | $1.2M | Add +4.0% |
| TXN Texas Instruments Inc. | 0.73% | 3,993 | $1.2M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.72% | 12,153 | $1.2M | Reduce -9.2% |
| SYK Stryker Corp. | 0.70% | 3,643 | $1.1M | Add +2.3% |
| IBTP iShares Ibonds Dec 2034 ETF | 0.69% | 44,648 | $1.1M | Add +8.5% |
| IWM iShares Russell 2000 ETF | 0.68% | 3,699 | $1.1M | Reduce -4.0% |
| KO The Coca-Cola Co. | 0.66% | 13,276 | $1.1M | Add +3.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 1,442 | $1.1M | Add +3.4% |
| META Meta Platforms Inc. Class A | 0.62% | 1,803 | $1.0M | Add +3.8% |
| XLK SS Technology Select Sector | 0.62% | 5,313 | $1.0M | Add +10.8% |
| NEE Nextera Energy Inc. | 0.62% | 11,484 | $1.0M | Add +6.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.57% | 20,161 | $930K | Reduce -5.3% |
| ISRG Intuitive Surgical Inc. | 0.56% | 2,305 | $917K | Add +25.8% |
| AVGO Broadcom Inc. | 0.56% | 2,418 | $913K | Reduce -3.5% |
| AGG iShares Core U.S. Aggregate | 0.55% | 9,058 | $897K | Reduce -35.1% |
| TMUS T-Mobile US Inc. | 0.54% | 5,268 | $884K | Add +23.1% |
| ICE Intercontinental Exchange Inc. | 0.52% | 6,903 | $850K | Add +3.3% |
| GSLC Goldman Activebeta US LC ETF | 0.50% | 5,813 | $825K | Reduce -4.3% |
| CAT Caterpillar Inc. | 0.50% | 771 | $821K | Reduce -0.3% |
| ITOT iShares Core S&P Total U.S. | 0.50% | 4,973 | $817K | Reduce -0.9% |
| WMT Walmart Inc. | 0.49% | 7,058 | $799K | Reduce -0.1% |
| TSLA Tesla Inc. | 0.43% | 1,670 | $702K | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.42% | 577 | $692K | Add +159.9% |
| MU Micron Technology Inc. | 0.42% | 589 | $680K | New |
| FTRB Fed Hermes TTL RTRN BND | 0.42% | 27,082 | $680K | New |
| DE Deere & Co. | 0.38% | 983 | $624K | Add +12.7% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 3,911 | $580K | Add +2.0% |
| IEMG iShares Core MSCI Emerging | 0.34% | 6,802 | $563K | Reduce -12.7% |
| GEV GE Vernova Inc. | 0.34% | 472 | $555K | Reduce -9.1% |
| AXP American Express Co. | 0.34% | 1,621 | $548K | Add +9.7% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 1,452 | $543K | Add +8.9% |
| ETN Eaton Corp. PLC | 0.33% | 1,272 | $542K | Add +3.3% |
| GD General Dynamics Corp. | 0.32% | 1,453 | $515K | Add +3.0% |
| ANET Arista Networks Inc. | 0.31% | 2,996 | $509K | Reduce -9.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 1,795 | $505K | Reduce -7.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 968 | $484K | Reduce -4.5% |
| HOOD Robinhood Markets Inc. Class A | 0.29% | 4,759 | $477K | Add +9.7% |
| GS Goldman Sachs Group Inc. | 0.28% | 460 | $465K | Reduce -2.5% |
| AMT American Tower Corp. | 0.28% | 2,778 | $454K | Reduce -0.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.28% | 226 | $450K | Reduce -14.7% |
| BNY Bank of New York Mellon Corp. | 0.27% | 3,072 | $444K | Reduce -5.6% |
| PKG Packaging Corp. of America | 0.27% | 1,833 | $437K | Add +9.6% |
| V Visa Inc. Class A | 0.26% | 1,236 | $424K | Reduce -5.7% |
| PWR Quanta Services Inc. | 0.26% | 587 | $423K | Reduce -11.3% |
| WFC Wells Fargo & Co. | 0.25% | 5,037 | $416K | Reduce -5.9% |
| PNC PNC Financial Services Group | 0.25% | 1,671 | $411K | Add +8.2% |
| UNP Union Pacific Corp. | 0.25% | 1,506 | $410K | Add +7.0% |
| PM Philip Morris International | 0.25% | 2,239 | $405K | New |
| MNST Monster Beverage Corp. | 0.24% | 4,130 | $397K | Add +1.6% |
| NFLX Netflix Inc. | 0.24% | 5,546 | $396K | Reduce -5.0% |
| WTS Watts Water Technologies-A | 0.24% | 1,007 | $394K | Reduce -17.5% |
| GGG Graco Inc. | 0.24% | 5,127 | $388K | Reduce -7.8% |
| SSD Simpson Manufacturing Co. Inc. | 0.24% | 1,850 | $387K | Reduce -17.6% |
| CDNS Cadence Design SYS Inc. | 0.24% | 1,028 | $386K | Reduce -12.4% |
| XEL Xcel Energy Inc. | 0.23% | 4,720 | $379K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 3,241 | $378K | Add +2.1% |
| PANW Palo Alto Networks Inc. | 0.23% | 1,103 | $376K | New |
| APD Air Products & Chemicals Inc. | 0.21% | 1,195 | $350K | Add +6.0% |
| GOLF Acushnet Holdings Corp. | 0.21% | 2,944 | $349K | Reduce -17.5% |
| ORCL Oracle Corp. | 0.21% | 2,319 | $340K | New |
| VST Vistra Corp. | 0.20% | 2,089 | $331K | Add +11.8% |
| PRI Primerica Inc. | 0.20% | 1,156 | $329K | Reduce -17.7% |
| ABBV Abbvie Inc. | 0.20% | 1,295 | $326K | Add +15.9% |
| TPL Texas Pacific Land Corp. | 0.20% | 739 | $323K | Add +18.1% |
| BX Blackstone Inc. | 0.20% | 2,725 | $321K | Reduce -20.6% |
Options reported separately and not counted above: STX puts ($97K).
Portfolio Sells Q1 2026 → Q2 2026
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -10.4% | 3.26% | −0.52 |
| AGG iShares Core U.S. Aggregate | Reduce -35.1% | 0.55% | −0.44 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.36 |
| AMGN Amgen Inc. | Reduce -10.0% | 1.15% | −0.30 |
| ADI Analog Devices Inc. | Reduce -31.0% | 0.81% | −0.29 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.19 |
| AZN Astrazeneca PLC | Sold out | 0.00% | −0.18 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.18 |
| IBP Installed Building Products | Sold out | 0.00% | −0.17 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.17 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.4% | 2.07% | −0.17 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −0.16 |
| T AT&T Inc. | Sold out | 0.00% | −0.16 |
| NFLX Netflix Inc. | Reduce -5.0% | 0.24% | −0.16 |
| NUSC Nuveen ESG Small-Cap ETF | Sold out | 0.00% | −0.15 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.15 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -9.2% | 0.72% | −0.15 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.14 |
| WMT Walmart Inc. | Reduce -0.1% | 0.49% | −0.14 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -5.3% | 0.57% | −0.13 |
| GGG Graco Inc. | Reduce -7.8% | 0.24% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -4.0% | 0.19% | −0.10 |
| SAN Banco Santander SA-Spon ADR | Sold out | 0.00% | −0.09 |
| FCN Fti Consulting Inc. | Reduce -18.2% | 0.13% | −0.09 |
| BX Blackstone Inc. | Reduce -20.6% | 0.20% | −0.09 |
| PHYL Pgim Active High Yield Bond | Reduce -24.7% | 0.15% | −0.08 |
| TTC Toro Co. | Reduce -18.1% | 0.19% | −0.07 |
| AMT American Tower Corp. | Reduce -0.4% | 0.28% | −0.07 |
| NVDA Nvidia Corp. | Reduce -1.1% | 2.41% | −0.06 |
| EMB iShares JP Morgan Usd Emergi | Reduce -18.7% | 0.14% | −0.05 |
| USHY iShares Broad Usd High Yield | Reduce -19.0% | 0.12% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.5% | 0.30% | −0.05 |
| PRI Primerica Inc. | Reduce -17.7% | 0.20% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -5.9% | 0.25% | −0.05 |
| SPGI S&P Global Inc. | Reduce -2.5% | 0.19% | −0.05 |
| JBND JPMorgan Active Bond ETF | Reduce -8.1% | 0.16% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -12.7% | 0.34% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -13.2% | 0.13% | −0.04 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -17.6% | 0.24% | −0.04 |
| GSLC Goldman Activebeta US LC ETF | Reduce -4.3% | 0.50% | −0.04 |
| AWK American Water Works Co. Inc. | Reduce -5.3% | 0.13% | −0.04 |
| RBC RBC Bearings Inc. | Reduce -16.9% | 0.18% | −0.03 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Reduce -15.2% | 0.16% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -8.6% | 1.15% | −0.03 |
| EME Emcor Group Inc. | Reduce -15.4% | 0.13% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -7.4% | 0.31% | −0.03 |
| GOLF Acushnet Holdings Corp. | Reduce -17.5% | 0.21% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -3.6% | 0.14% | −0.02 |
| V Visa Inc. Class A | Reduce -5.7% | 0.26% | −0.02 |
| LIN Linde PLC | Reduce -4.9% | 0.12% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| UNH Unitedhealth Group Inc. | Add +37.9% | 2.27% | +1.02 |
| SGOV iShares 0-3 Month Treasury B | Add +155.9% | 1.12% | +0.61 |
| MU Micron Technology Inc. | New | 0.42% | +0.42 |
| FTRB Fed Hermes TTL RTRN BND | New | 0.42% | +0.42 |
| CSCO Cisco Systems Inc. | Add +1.7% | 1.65% | +0.40 |
| AVEM Avantis Emerging Markets Eq | Add +17.2% | 1.66% | +0.28 |
| LLY Eli Lilly & Co. | Add +159.9% | 0.42% | +0.28 |
| PM Philip Morris International | New | 0.25% | +0.25 |
| PANW Palo Alto Networks Inc. | New | 0.23% | +0.23 |
| ORCL Oracle Corp. | New | 0.21% | +0.21 |
| NOW ServiceNow Inc. | New | 0.19% | +0.19 |
| AMAT Applied Materials Inc. | New | 0.18% | +0.18 |
| TXN Texas Instruments Inc. | Add +0.1% | 0.73% | +0.18 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.17% | +0.17 |
| STX Seagate Technology Holdings | New | 0.17% | +0.17 |
| XLK SS Technology Select Sector | Add +10.8% | 0.62% | +0.17 |
| CF CF Industries Holdings Inc. | New | 0.16% | +0.16 |
| XLC SS Comm Select Sector SPDR | New | 0.14% | +0.14 |
| AVDE Avantis International Equity | Add +13.9% | 4.88% | +0.13 |
| LRCX Lam Research Corp. | New | 0.13% | +0.13 |
| TGT Target Corp. | New | 0.13% | +0.13 |
| VGT Vanguard Info Tech ETF | New | 0.12% | +0.12 |
| IJH iShares Core S&P Midcap ETF | Add +5.7% | 2.59% | +0.09 |
| HOOD Robinhood Markets Inc. Class A | Add +9.7% | 0.29% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.4% | 0.65% | +0.08 |
| SHY iShares 1-3 Year Treasury Bo | Add +20.7% | 2.45% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +6.1% | 1.54% | +0.07 |
| GE General Electric | Add +8.9% | 0.33% | +0.06 |
| QGRO American Century US Quality | Add +5.4% | 3.36% | +0.06 |
| EBIT Harbor Small Cap Earners ETF | Add +6.9% | 1.11% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.0% | 5.79% | +0.03 |
| MNST Monster Beverage Corp. | Add +1.6% | 0.24% | +0.03 |
| DE Deere & Co. | Add +12.7% | 0.38% | +0.03 |
| ABBV Abbvie Inc. | Add +15.9% | 0.20% | +0.03 |
| TJX TJX Companies Inc. | Add +26.7% | 0.77% | +0.02 |
| PNC PNC Financial Services Group | Add +8.2% | 0.25% | +0.02 |
| ETN Eaton Corp. PLC | Add +3.3% | 0.33% | +0.02 |
| AXP American Express Co. | Add +9.7% | 0.34% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +2.0% | 0.35% | +0.02 |
| PKG Packaging Corp. of America | Add +9.6% | 0.27% | +0.01 |
| BAC Bank of America Corp. | Add +0.8% | 1.11% | +0.01 |
| UNP Union Pacific Corp. | Add +7.0% | 0.25% | +0.01 |
| AAPL Apple Inc. | Add +2.3% | 4.83% | +0.01 |
| VST Vistra Corp. | Add +11.8% | 0.20% | +0.00 |
| AMZN Amazon.com Inc. | Add +1.4% | 1.23% | −0.01 |
| XLRE SS Real Estate Select Sector | Add +3.0% | 0.16% | −0.01 |
| TPL Texas Pacific Land Corp. | Add +18.1% | 0.20% | −0.01 |
| JNJ Johnson & Johnson | Add +3.4% | 0.19% | −0.02 |
| APD Air Products & Chemicals Inc. | Add +6.0% | 0.21% | −0.02 |
| EMR Emerson Electric Co. | Add +4.3% | 0.91% | −0.02 |
Options Activity Q1 2026 → Q2 2026
| STX Seagate Technology Holdings | put | New | 100 | $97K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 133 | $163.4M | SPY, AVDE, AAPL, VEA, KLAC |
| Q1 2026 | 131 | $140.3M | SPY, AAPL, AVDE, VEA, VO |
| Q4 2025 | 141 | $150.2M | AAPL, SPY, AVDE, MSFT, VO |
| Q3 2025 | 134 | $119.4M | SPY, AAPL, MSFT, GOOG, QGRO |
| Q2 2025 | 130 | $109.4M | SPY, QGRO, AAPL, MSFT, AVDE |
| Q1 2025 | 121 | $90.3M | SPY, AAPL, UNH, MSFT, QGRO |
| Q4 2024 | 129 | $92.5M | SPY, AAPL, UNH, MSFT, NVDA |