Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $9.46M | 5.8% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $7.97M | 4.9% |
| Apple Inc.COM | COM | $7.89M | 4.8% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $6.2M | 3.8% |
| KLA Corp.COM NEW | COM NEW | $5.59M | 3.4% |
| American Centy ETF TRUS QUALITY GROW | US QUALITY GROW | $5.48M | 3.4% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $5.33M | 3.3% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $4.24M | 2.6% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $4.01M | 2.5% |
| Nvidia CorporationCOM | COM | $3.94M | 2.4% |
| Unitedhealth Group Inc.COM | COM | $3.71M | 2.3% |
| Microsoft Corp.COM | COM | $3.71M | 2.3% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $3.38M | 2.1% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $3.38M | 2.1% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $2.71M | 1.7% |
| Cisco Sys Inc.COM | COM | $2.7M | 1.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.52M | 1.5% |
| JPMORGAN Chase & COCOM | COM | $2.48M | 1.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.42M | 1.5% |
| Advanced Micro Devices Inc.COM | COM | $2.36M | 1.4% |
| Amazon Com Inc.COM | COM | $2.01M | 1.2% |
| Amgen Inc.COM | COM | $1.87M | 1.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.87M | 1.1% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $1.83M | 1.1% |
| Harbor ETF TrustALPH SM EARN ETF | ALPH SM EARN ETF | $1.82M | 1.1% |
| Bank OF Amer Corp.COM | COM | $1.81M | 1.1% |
| Costco Wholesale CorporationCOM | COM | $1.73M | 1.1% |
| L3harris Technologies Inc.COM | COM | $1.64M | 1.0% |
| Blackrock Inc.COM | COM | $1.54M | 0.9% |
| Phillips 66COM | COM | $1.51M | 0.9% |
| Rtx CorporationCOM | COM | $1.5M | 0.9% |
| Emerson Elec COCOM | COM | $1.48M | 0.9% |
| Pgim ETF TRPGIM ULTRA SH BD | PGIM ULTRA SH BD | $1.38M | 0.8% |
| Analog Devices Inc.COM | COM | $1.33M | 0.8% |
| TJX Cos Inc. NewCOM | COM | $1.25M | 0.8% |
| Lowes Cos Inc.COM | COM | $1.2M | 0.7% |
| Texas Instrs Inc.COM | COM | $1.19M | 0.7% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $1.17M | 0.7% |
| Stryker CorporationCOM | COM | $1.15M | 0.7% |
| iShares TRIBONDS DEC 2034 | IBONDS DEC 2034 | $1.13M | 0.7% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $1.11M | 0.7% |
| Coca Cola COCOM | COM | $1.08M | 0.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.06M | 0.6% |
| Meta Platforms Inc.CL A | CL A | $1.02M | 0.6% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $1.01M | 0.6% |
| Nextera Energy Inc.COM | COM | $1.01M | 0.6% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $930K | 0.6% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $917K | 0.6% |
| Broadcom Inc.COM | COM | $913K | 0.6% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $897K | 0.5% |
State Str SPDR S&P 500 ETF TTR UNIT$9.46M
- Class
- TR UNIT
- Share
- 5.8%
American Centy ETF TRINTL EQT ETF$7.97M
- Class
- INTL EQT ETF
- Share
- 4.9%
Apple Inc.COM$7.89M
- Class
- COM
- Share
- 4.8%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$6.2M
- Class
- VAN FTSE DEV MKT
- Share
- 3.8%
KLA Corp.COM NEW$5.59M
- Class
- COM NEW
- Share
- 3.4%
American Centy ETF TRUS QUALITY GROW$5.48M
- Class
- US QUALITY GROW
- Share
- 3.4%
Vanguard Index FdsMID CAP ETF$5.33M
- Class
- MID CAP ETF
- Share
- 3.3%
iShares TRCORE S&P MCP ETF$4.24M
- Class
- CORE S&P MCP ETF
- Share
- 2.6%
iShares TR1 3 YR TREAS BD$4.01M
- Class
- 1 3 YR TREAS BD
- Share
- 2.5%
Nvidia CorporationCOM$3.94M
- Class
- COM
- Share
- 2.4%
Unitedhealth Group Inc.COM$3.71M
- Class
- COM
- Share
- 2.3%
Microsoft Corp.COM$3.71M
- Class
- COM
- Share
- 2.3%
Pacer Fds TRUS CASH COWS 100$3.38M
- Class
- US CASH COWS 100
- Share
- 2.1%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$3.38M
- Class
- FTSE EMR MKT ETF
- Share
- 2.1%
American Centy ETF TRAVANTIS EMGMKT$2.71M
- Class
- AVANTIS EMGMKT
- Share
- 1.7%
Cisco Sys Inc.COM$2.7M
- Class
- COM
- Share
- 1.6%
iShares TRCORE S&P500 ETF$2.52M
- Class
- CORE S&P500 ETF
- Share
- 1.5%
JPMORGAN Chase & COCOM$2.48M
- Class
- COM
- Share
- 1.5%
Alphabet Inc.CAP STK CL C$2.42M
- Class
- CAP STK CL C
- Share
- 1.5%
Advanced Micro Devices Inc.COM$2.36M
- Class
- COM
- Share
- 1.4%
Amazon Com Inc.COM$2.01M
- Class
- COM
- Share
- 1.2%
Amgen Inc.COM$1.87M
- Class
- COM
- Share
- 1.1%
Alphabet Inc.CAP STK CL A$1.87M
- Class
- CAP STK CL A
- Share
- 1.1%
iShares TR0-3 MTH TREASURY$1.83M
- Class
- 0-3 MTH TREASURY
- Share
- 1.1%
Harbor ETF TrustALPH SM EARN ETF$1.82M
- Class
- ALPH SM EARN ETF
- Share
- 1.1%
Bank OF Amer Corp.COM$1.81M
- Class
- COM
- Share
- 1.1%
Costco Wholesale CorporationCOM$1.73M
- Class
- COM
- Share
- 1.1%
L3harris Technologies Inc.COM$1.64M
- Class
- COM
- Share
- 1.0%
Blackrock Inc.COM$1.54M
- Class
- COM
- Share
- 0.9%
Phillips 66COM$1.51M
- Class
- COM
- Share
- 0.9%
Rtx CorporationCOM$1.5M
- Class
- COM
- Share
- 0.9%
Emerson Elec COCOM$1.48M
- Class
- COM
- Share
- 0.9%
Pgim ETF TRPGIM ULTRA SH BD$1.38M
- Class
- PGIM ULTRA SH BD
- Share
- 0.8%
Analog Devices Inc.COM$1.33M
- Class
- COM
- Share
- 0.8%
TJX Cos Inc. NewCOM$1.25M
- Class
- COM
- Share
- 0.8%
Lowes Cos Inc.COM$1.2M
- Class
- COM
- Share
- 0.7%
Texas Instrs Inc.COM$1.19M
- Class
- COM
- Share
- 0.7%
iShares TRCORE MSCI EAFE$1.17M
- Class
- CORE MSCI EAFE
- Share
- 0.7%
Stryker CorporationCOM$1.15M
- Class
- COM
- Share
- 0.7%
iShares TRIBONDS DEC 2034$1.13M
- Class
- IBONDS DEC 2034
- Share
- 0.7%
iShares TRRUSSELL 2000 ETF$1.11M
- Class
- RUSSELL 2000 ETF
- Share
- 0.7%
Coca Cola COCOM$1.08M
- Class
- COM
- Share
- 0.7%
Invesco Qqq TRUNIT SER 1$1.06M
- Class
- UNIT SER 1
- Share
- 0.6%
Meta Platforms Inc.CL A$1.02M
- Class
- CL A
- Share
- 0.6%
Select Sector SPDR TRST STR TECHN ETF$1.01M
- Class
- ST STR TECHN ETF
- Share
- 0.6%
Nextera Energy Inc.COM$1.01M
- Class
- COM
- Share
- 0.6%
iShares TRCORE UNIVRSL USD$930K
- Class
- CORE UNIVRSL USD
- Share
- 0.6%
Intuitive Surgical Inc.COM NEW$917K
- Class
- COM NEW
- Share
- 0.6%
Broadcom Inc.COM$913K
- Class
- COM
- Share
- 0.6%
iShares TRCORE US AGGBD ET$897K
- Class
- CORE US AGGBD ET
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 134 positions by value, with holdings of the same security combined. The 134 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2004963
- File number
- 028-25055
- Options
- 0 call, 1 put
- In the 25 largest
- 60.5%
- Prior quarter
- $140M at 31 March 2026
- Positions opened
- 15
- Positions closed
- 12
Common questions
What are Petros Family Wealth’s 13F holdings worth?
$164 million across 134 positions for the quarter ended 30 June 2026.
What is Petros Family Wealth’s largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $9.46 million, or 5.8% of reported 13F value, as of 30 June 2026.
How concentrated is Petros Family Wealth’s 13F portfolio?
The ten largest positions accounted for 36.8% of reported value and the twenty-five largest for 60.5%, across 134 positions as of 30 June 2026.
Does Form 13F show everything Petros Family Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Petros Family Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.