Petros Family Wealth, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Petros Family Wealth, LLC reported 131 stock positions worth $140.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.8% of the portfolio, followed by Apple (AAPL, 4.8%) and Avantis International Equity (AVDE, 4.7%). Compared with Q4 2025, it opened 15 new positions, sold out of 25, added to 42 and reduced 72. The biggest buy was a new position in iShares 1-3 Year Treasury Bo (SHY) and the biggest sale Microsoft (MSFT, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMINGTON, MN
- CIK
- 0002004963
- Portfolio Value
- $140.3M (Q1 2026)
- SEC Filing
- 0002004963-26-000002 ↗ filed Apr 24, 2026
Holdings Value
Holdings 131 stocks · $140.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 5.75% | 12,411 | $8.1M | Add +7.6% |
| AAPL Apple Inc. | 4.82% | 26,655 | $6.8M | Reduce -14.8% |
| AVDE Avantis International Equity | 4.74% | 78,446 | $6.7M | Add +10.6% |
| VEA Vanguard Ftse Developed ETF | 3.84% | 84,147 | $5.4M | Add +13.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.78% | 18,462 | $5.3M | Add +9.2% |
| QGRO American Century US Quality | 3.30% | 44,091 | $4.6M | Add +22.2% |
| MSFT Microsoft Corp. | 2.56% | 9,703 | $3.6M | Reduce -11.7% |
| IJH iShares Core S&P Midcap ETF | 2.50% | 51,941 | $3.5M | Add +9.1% |
| NVDA Nvidia Corp. | 2.47% | 19,904 | $3.5M | Reduce -22.6% |
| SHY iShares 1-3 Year Treasury Bo | 2.38% | 40,428 | $3.3M | New |
| KLAC KLA Corp. | 2.36% | 2,249 | $3.3M | Reduce -10.1% |
| VWO Vanguard Ftse Emerging Marke | 2.24% | 58,054 | $3.1M | Add +3.8% |
| COWZ Pacer US Cash Cows 100 ETF | 2.22% | 49,883 | $3.1M | Add +9.9% |
| JPM JPMorgan Chase & Co. | 1.56% | 7,456 | $2.2M | Reduce -7.9% |
| IVV iShares Core S&P 500 ETF | 1.48% | 3,174 | $2.1M | Reduce -16.2% |
| AMGN Amgen Inc. | 1.44% | 5,752 | $2.0M | Add +23.1% |
| GOOG Alphabet Inc. Class C | 1.42% | 6,933 | $2.0M | Reduce -25.7% |
| AVEM Avantis Emerging Markets Eq | 1.37% | 23,941 | $1.9M | Add +12.1% |
| LHX L3HARRIS Technologies Inc. | 1.35% | 5,472 | $1.9M | Add +13.5% |
| COST Costco Wholesale Corp. | 1.26% | 1,778 | $1.8M | Reduce -3.6% |
| UNH Unitedhealth Group Inc. | 1.25% | 6,476 | $1.8M | Add +2.6% |
| CSCO Cisco Systems Inc. | 1.25% | 22,573 | $1.8M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 1.24% | 8,334 | $1.7M | Reduce -22.9% |
| GOOGL Alphabet Inc. Class A | 1.17% | 5,729 | $1.6M | Reduce -28.2% |
| PSX Phillips 66 | 1.12% | 8,642 | $1.6M | Add +16.5% |
| ADI Analog Devices Inc. | 1.10% | 4,855 | $1.5M | Add +0.4% |
| BLK BlackRock Inc. | 1.10% | 1,599 | $1.5M | Add +10.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.10% | 31,530 | $1.5M | Add +7.1% |
| RTX RTX Corp. | 1.08% | 7,873 | $1.5M | Add +10.4% |
| EBIT Harbor Small Cap Earners ETF | 1.06% | 42,415 | $1.5M | Add +13.7% |
| AGG iShares Core U.S. Aggregate | 0.99% | 13,965 | $1.4M | Reduce -5.5% |
| PULS Pgim Ultra Short Bond ETF | 0.95% | 26,903 | $1.3M | Add +5.4% |
| EMR Emerson Electric Co. | 0.93% | 9,927 | $1.3M | Reduce -19.0% |
| LOW Lowe's Cos Inc. | 0.88% | 5,241 | $1.2M | Add +10.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.86% | 13,383 | $1.2M | Reduce -12.9% |
| SYK Stryker Corp. | 0.83% | 3,561 | $1.2M | Add +5.7% |
| IBTP iShares Ibonds Dec 2034 ETF | 0.75% | 41,143 | $1.1M | Add +105.3% |
| ICE Intercontinental Exchange Inc. | 0.75% | 6,681 | $1.1M | Add +10.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.74% | 6,526 | $1.0M | Reduce -1.7% |
| NEE Nextera Energy Inc. | 0.71% | 10,748 | $998K | Add +16.4% |
| META Meta Platforms Inc. Class A | 0.71% | 1,737 | $994K | Reduce -16.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.70% | 21,282 | $983K | Reduce -8.9% |
| KO The Coca-Cola Co. | 0.70% | 12,877 | $979K | Add +196.6% |
| IWM iShares Russell 2000 ETF | 0.68% | 3,855 | $956K | Reduce -8.5% |
| AMD Advanced Micro Devices | 0.67% | 4,646 | $945K | Reduce -17.4% |
| TMUS T-Mobile US Inc. | 0.64% | 4,279 | $899K | Add +26.3% |
| WMT Walmart Inc. | 0.63% | 7,063 | $878K | Reduce -26.4% |
| ISRG Intuitive Surgical Inc. | 0.60% | 1,832 | $845K | Reduce -4.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 1,395 | $805K | Add +0.8% |
| AVGO Broadcom Inc. | 0.55% | 2,507 | $776K | Reduce -26.5% |
| TXN Texas Instruments Inc. | 0.55% | 3,988 | $774K | Add +8.5% |
| GSLC Goldman Activebeta US LC ETF | 0.54% | 6,074 | $760K | Reduce -27.1% |
| SGOV iShares 0-3 Month Treasury B | 0.51% | 7,105 | $715K | New |
| ITOT iShares Core S&P Total U.S. | 0.51% | 5,017 | $715K | Reduce -39.6% |
| XLK SS Technology Select Sector | 0.45% | 4,795 | $637K | Reduce -6.9% |
| TSLA Tesla Inc. | 0.44% | 1,671 | $621K | Reduce -38.7% |
| NFLX Netflix Inc. | 0.40% | 5,835 | $561K | Reduce -16.3% |
| CAT Caterpillar Inc. | 0.39% | 773 | $548K | Reduce -41.5% |
| IEMG iShares Core MSCI Emerging | 0.39% | 7,795 | $544K | Reduce -20.2% |
| CVX Chevron Corp. | 0.36% | 2,454 | $508K | New |
| DE Deere & Co. | 0.35% | 872 | $491K | Reduce -33.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 1,014 | $486K | Reduce -31.5% |
| GD General Dynamics Corp. | 0.35% | 1,411 | $484K | Reduce -2.4% |
| AMT American Tower Corp. | 0.34% | 2,790 | $482K | Add +17.8% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 3,834 | $477K | Reduce -27.7% |
| GGG Graco Inc. | 0.34% | 5,558 | $471K | Reduce -7.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 1,938 | $470K | Reduce -38.4% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 3,173 | $464K | Reduce -20.5% |
| GEV GE Vernova Inc. | 0.32% | 519 | $453K | Reduce -43.3% |
| AXP American Express Co. | 0.32% | 1,478 | $447K | Reduce -25.1% |
| ETN Eaton Corp. PLC | 0.31% | 1,232 | $441K | Reduce -23.2% |
| WFC Wells Fargo & Co. | 0.30% | 5,353 | $426K | Reduce -18.6% |
| ANET Arista Networks Inc. | 0.29% | 3,322 | $408K | Reduce -20.3% |
| XOM Exxon Mobil Corp. | 0.29% | 2,373 | $403K | Reduce -1.5% |
| GS Goldman Sachs Group Inc. | 0.28% | 472 | $399K | Reduce -38.9% |
| V Visa Inc. Class A | 0.28% | 1,311 | $396K | Reduce -37.0% |
| BX Blackstone Inc. | 0.28% | 3,431 | $394K | Reduce -3.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.28% | 3,255 | $386K | Reduce -25.6% |
| SSD Simpson Manufacturing Co. Inc. | 0.27% | 2,246 | $385K | Add +5.0% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 1,333 | $378K | Reduce -36.6% |
| XEL Xcel Energy Inc. | 0.27% | 4,720 | $375K | Reduce -17.5% |
| TTC Toro Co. | 0.26% | 3,936 | $368K | Add +4.8% |
| PWR Quanta Services Inc. | 0.26% | 662 | $363K | Reduce -37.5% |
| PKG Packaging Corp. of America | 0.25% | 1,673 | $355K | New |
| WTS Watts Water Technologies-A | 0.25% | 1,221 | $354K | Add +5.5% |
| PRI Primerica Inc. | 0.25% | 1,405 | $352K | Add +5.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.25% | 265 | $350K | Reduce -8.6% |
| UNP Union Pacific Corp. | 0.24% | 1,407 | $341K | New |
| NOC Northrop Grumman Corp. | 0.24% | 494 | $337K | New |
| GOLF Acushnet Holdings Corp. | 0.24% | 3,569 | $334K | Add +5.5% |
| PHYL Pgim Active High Yield Bond | 0.24% | 9,527 | $330K | Reduce -48.9% |
| OKE Oneok Inc. | 0.23% | 3,632 | $328K | New |
| APD Air Products & Chemicals Inc. | 0.23% | 1,127 | $327K | New |
| SPGI S&P Global Inc. | 0.23% | 769 | $327K | Reduce -48.8% |
| CDNS Cadence Design SYS Inc. | 0.23% | 1,173 | $326K | Reduce -17.0% |
| PNC PNC Financial Services Group | 0.23% | 1,545 | $321K | Reduce -37.0% |
| FCN Fti Consulting Inc. | 0.22% | 1,727 | $305K | Add +5.6% |
| RBC RBC Bearings Inc. | 0.21% | 555 | $301K | Reduce -4.0% |
| HOOD Robinhood Markets Inc. Class A | 0.21% | 4,337 | $301K | Add +15.1% |
| TPL Texas Pacific Land Corp. | 0.21% | 626 | $297K | New |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -11.7% | 2.56% | −0.98 |
| AAPL Apple Inc. | Reduce -14.8% | 4.82% | −0.84 |
| NVDA Nvidia Corp. | Reduce -22.6% | 2.47% | −0.72 |
| GOOG Alphabet Inc. Class C | Reduce -25.7% | 1.42% | −0.53 |
| GOOGL Alphabet Inc. Class A | Reduce -28.2% | 1.17% | −0.49 |
| AMZN Amazon.com Inc. | Reduce -22.9% | 1.24% | −0.42 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.42 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.42 |
| TSLA Tesla Inc. | Reduce -38.7% | 0.44% | −0.37 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.36 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.32 |
| ITOT iShares Core S&P Total U.S. | Reduce -39.6% | 0.51% | −0.31 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.30 |
| SPGI S&P Global Inc. | Reduce -48.8% | 0.23% | −0.29 |
| IBM Intl Business Machines Corp. | Reduce -38.4% | 0.33% | −0.29 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.28 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.28 |
| IVV iShares Core S&P 500 ETF | Reduce -16.2% | 1.48% | −0.25 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.24 |
| AVGO Broadcom Inc. | Reduce -26.5% | 0.55% | −0.23 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.23 |
| PHYL Pgim Active High Yield Bond | Reduce -48.9% | 0.24% | −0.20 |
| META Meta Platforms Inc. Class A | Reduce -16.3% | 0.71% | −0.20 |
| V Visa Inc. Class A | Reduce -37.0% | 0.28% | −0.20 |
| GSLC Goldman Activebeta US LC ETF | Reduce -27.1% | 0.54% | −0.19 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.19 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.18 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.18 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.18 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.18 |
| LLY Eli Lilly & Co. | Reduce -50.3% | 0.15% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -7.9% | 1.56% | −0.17 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.17 |
| GS Goldman Sachs Group Inc. | Reduce -38.9% | 0.28% | −0.17 |
| AXP American Express Co. | Reduce -25.1% | 0.32% | −0.17 |
| GE General Electric | Reduce -36.6% | 0.27% | −0.16 |
| EMR Emerson Electric Co. | Reduce -19.0% | 0.93% | −0.16 |
| KMT Kennametal Inc. | Sold out | 0.00% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -31.5% | 0.35% | −0.15 |
| FTGC First Trust Global Tactical | Sold out | 0.00% | −0.15 |
| MC Moelis & Co. Class A | Sold out | 0.00% | −0.15 |
| GRNY Fundstr Gran SH US LRG Cap | Sold out | 0.00% | −0.14 |
| PLTR Palantir Technologies Inc. Class A | Reduce -20.5% | 0.33% | −0.14 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.14 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.14 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.14 |
| ABBV Abbvie Inc. | Reduce -45.0% | 0.17% | −0.14 |
| RLI Rli Corp. | Sold out | 0.00% | −0.13 |
| AMD Advanced Micro Devices | Reduce -17.4% | 0.67% | −0.13 |
| NWG Natwest Group PLC -Spon ADR | Sold out | 0.00% | −0.12 |
Portfolio Buys Q4 2025 → Q1 2026
| SHY iShares 1-3 Year Treasury Bo | New | 2.38% | +2.38 |
| AVDE Avantis International Equity | Add +10.6% | 4.74% | +0.86 |
| VEA Vanguard Ftse Developed ETF | Add +13.7% | 3.84% | +0.77 |
| QGRO American Century US Quality | Add +22.2% | 3.30% | +0.55 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.6% | 5.75% | +0.52 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +9.2% | 3.78% | +0.51 |
| SGOV iShares 0-3 Month Treasury B | New | 0.51% | +0.51 |
| KO The Coca-Cola Co. | Add +196.6% | 0.70% | +0.50 |
| PSX Phillips 66 | Add +16.5% | 1.12% | +0.49 |
| AMGN Amgen Inc. | Add +23.1% | 1.44% | +0.42 |
| IJH iShares Core S&P Midcap ETF | Add +9.1% | 2.50% | +0.41 |
| IBTP iShares Ibonds Dec 2034 ETF | Add +105.3% | 0.75% | +0.41 |
| COWZ Pacer US Cash Cows 100 ETF | Add +9.9% | 2.22% | +0.41 |
| LHX L3HARRIS Technologies Inc. | Add +13.5% | 1.35% | +0.40 |
| CVX Chevron Corp. | New | 0.36% | +0.36 |
| AVEM Avantis Emerging Markets Eq | Add +12.1% | 1.37% | +0.28 |
| PKG Packaging Corp. of America | New | 0.25% | +0.25 |
| UNP Union Pacific Corp. | New | 0.24% | +0.24 |
| NOC Northrop Grumman Corp. | New | 0.24% | +0.24 |
| OKE Oneok Inc. | New | 0.23% | +0.23 |
| VWO Vanguard Ftse Emerging Marke | Add +3.8% | 2.24% | +0.23 |
| APD Air Products & Chemicals Inc. | New | 0.23% | +0.23 |
| ADI Analog Devices Inc. | Add +0.4% | 1.10% | +0.23 |
| EBIT Harbor Small Cap Earners ETF | Add +13.7% | 1.06% | +0.23 |
| NEE Nextera Energy Inc. | Add +16.4% | 0.71% | +0.22 |
| TPL Texas Pacific Land Corp. | New | 0.21% | +0.21 |
| RTX RTX Corp. | Add +10.4% | 1.08% | +0.21 |
| PPG PPG Industries Inc. | New | 0.19% | +0.19 |
| TMUS T-Mobile US Inc. | Add +26.3% | 0.64% | +0.18 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.16% | +0.16 |
| T AT&T Inc. | New | 0.16% | +0.16 |
| EME Emcor Group Inc. | New | 0.15% | +0.15 |
| NUSC Nuveen ESG Small-Cap ETF | New | 0.15% | +0.15 |
| HON Honeywell International Inc. | New | 0.15% | +0.15 |
| TXN Texas Instruments Inc. | Add +8.5% | 0.55% | +0.13 |
| LOW Lowe's Cos Inc. | Add +10.1% | 0.88% | +0.12 |
| PULS Pgim Ultra Short Bond ETF | Add +5.4% | 0.95% | +0.11 |
| ICE Intercontinental Exchange Inc. | Add +10.8% | 0.75% | +0.10 |
| BLK BlackRock Inc. | Add +10.8% | 1.10% | +0.07 |
| AMT American Tower Corp. | Add +17.8% | 0.34% | +0.07 |
| TTC Toro Co. | Add +4.8% | 0.26% | +0.07 |
| GOLF Acushnet Holdings Corp. | Add +5.5% | 0.24% | +0.06 |
| SYK Stryker Corp. | Add +5.7% | 0.83% | +0.05 |
| SSD Simpson Manufacturing Co. Inc. | Add +5.0% | 0.27% | +0.04 |
| WTS Watts Water Technologies-A | Add +5.5% | 0.25% | +0.04 |
| LSTR Landstar System Inc. | Add +5.0% | 0.18% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.8% | 0.19% | +0.03 |
| FCN Fti Consulting Inc. | Add +5.6% | 0.22% | +0.03 |
| IBP Installed Building Products | Add +4.6% | 0.17% | +0.02 |
| XLRE SS Real Estate Select Sector | Add +5.8% | 0.17% | +0.02 |
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 |