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

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $92.5M Q4 2024 Q1 2025: $90.3M Q1 2025 Q2 2025: $109.4M Q2 2025 Q3 2025: $119.4M Q3 2025 Q4 2025: $150.2M Q4 2025 Q1 2026: $140.3M Q1 2026 Q2 2026: $163.4M $163.4M Q2 2026

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%
OKE Oneok Inc. 0.20% 3,684 $320K Add +1.4%
NOW ServiceNow Inc. 0.19% 3,163 $314K New
TTC Toro Co. 0.19% 3,222 $314K Reduce -18.1%
NOC Northrop Grumman Corp. 0.19% 616 $314K Add +24.7%
XOM Exxon Mobil Corp. 0.19% 2,279 $312K Reduce -4.0%
JNJ Johnson & Johnson 0.19% 1,208 $307K Add +3.4%
SPGI S&P Global Inc. 0.19% 750 $305K Reduce -2.5%
TSM Taiwan Semiconductor-SP ADR 0.19% 634 $303K Reduce -18.5%
AMAT Applied Materials Inc. 0.18% 412 $298K New
RBC RBC Bearings Inc. 0.18% 461 $297K Reduce -16.9%
GRNY Fundstr Gran SH US LRG Cap 0.17% 10,225 $283K New
LSTR Landstar System Inc. 0.17% 1,311 $271K Reduce -15.3%
STX Seagate Technology Holdings 0.17% 280 $270K New
JBND JPMorgan Active Bond ETF 0.16% 5,037 $269K Reduce -8.1%
CF CF Industries Holdings Inc. 0.16% 2,460 $266K New
XLRE SS Real Estate Select Sector 0.16% 5,974 $263K Add +3.0%
MRK Merck & Co. Inc. 0.16% 2,025 $260K Reduce -2.6%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.16% 5,481 $257K Reduce -15.2%
PHYL Pgim Active High Yield Bond 0.15% 7,176 $250K Reduce -24.7%
IWR iShares Russell Mid-Cap ETF 0.15% 2,263 $250K Reduce -5.2%
EMB iShares JP Morgan Usd Emergi 0.14% 2,354 $227K Reduce -18.7%
DVY iShares Select Dividend ETF 0.14% 1,446 $226K Reduce -3.6%
XLC SS Comm Select Sector SPDR 0.14% 2,065 $221K New
FDL First Trust Morn DVD Lead Inc. 0.13% 4,477 $218K No change
AWK American Water Works Co. Inc. 0.13% 1,649 $217K Reduce -5.3%
LRCX Lam Research Corp. 0.13% 497 $215K New
FCN Fti Consulting Inc. 0.13% 1,413 $211K Reduce -18.2%
MA Mastercard Inc. Class A 0.13% 403 $207K Reduce -13.2%
TGT Target Corp. 0.13% 1,578 $206K New
EME Emcor Group Inc. 0.13% 248 $206K Reduce -15.4%
LIN Linde PLC 0.12% 390 $202K Reduce -4.9%
USHY iShares Broad Usd High Yield 0.12% 5,451 $202K Reduce -19.0%
VGT Vanguard Info Tech ETF 0.12% 1,682 $201K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 133$163.4MSPY, AVDE, AAPL, VEA, KLAC
Q1 2026 131$140.3MSPY, AAPL, AVDE, VEA, VO
Q4 2025 141$150.2MAAPL, SPY, AVDE, MSFT, VO
Q3 2025 134$119.4MSPY, AAPL, MSFT, GOOG, QGRO
Q2 2025 130$109.4MSPY, QGRO, AAPL, MSFT, AVDE
Q1 2025 121$90.3MSPY, AAPL, UNH, MSFT, QGRO
Q4 2024 129$92.5MSPY, AAPL, UNH, MSFT, NVDA