Petros Family Wealth, LLC
CIK 2004963 · View on SEC EDGAR ↗
- Portfolio value
- $40.9M
- Positions
- 134
- As of
- June 30, 2026
#8,784 of 9,443 by 13F value · top 93.0%
Portfolio value QoQ: +12.5% 13F does not disclose cash
- Top 10 holdings weight
- 83.79%
- Top 25 holdings weight
- 93.64%
- Positions above 1%
- 10
- Effective number of positions
- 8.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.97% Est. buys $5,000,910 · sells $3,849,626
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 57.8% still held
- New positions
- 15
- Increased
- 47
- Decreased
- 43
- Closed
- 12
Put-notional exposure: 0.2% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
4.4%
Technology
2.0%
Energy
0.9%
Retail
0.4%
Communication Services
0.4%
Healthcare
0.4%
Financial Services
0.3%
Financials
0.2%
Communications
0.1%
Consumer Discretionary
0.1%
Utilities
0.1%
Consumer Staples
0.1%
Telecommunication
0.0%
Materials
0.0%
Real Estate
0.0%
Packaging
0.0%
Other/Unmapped
90.6%
Full portfolio 134 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $9,455,397 | 23.13% | 12,662 | $1,384,119 | Up ×5 | ||
| AVDE | $7,970,507 | 19.50% | 89,355 | $1,315,141 | Up ×4 | ||
| QGRO | $5,484,721 | 13.42% | 46,461 | $853,843 | Up ×5 | ||
| COWZ | $3,383,844 | 8.28% | 54,403 | $263,182 | Up ×5 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,830,082 | 4.48% | 18,179 | $1,114,930 | Up ×1 | ||
| EBIT | $1,816,278 | 4.44% | 45,360 | $328,326 | Up ×4 | ||
| PULS | $1,380,095 | 3.38% | 27,853 | $48,396 | Up ×2 | ||
| IBTP iShares iBonds Dec 2034 Term Treasury ETF | $1,133,385 | 2.77% | 44,648 | $78,890 | Up ×5 | ||
| IWM | $1,111,365 | 2.72% | 3,699 | $155,325 | Down ×3 | ||
| FTRB | $679,623 | 1.66% | 27,082 | Up ×1 | |||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $387,298 | 0.95% | 1,850 | $1,839 | Down ×1 | ||
| TPL Texas Pacific Land Corporation Common Stock | $323,416 | 0.79% | 739 | $26,341 | Up ×1 | ||
| TTC Toro Company (The) Common Stock | $313,887 | 0.77% | 3,222 | $-53,893 | Down ×1 | ||
| RBC RBC Bearings Incorporated Common Stock | $296,912 | 0.73% | 461 | $-4,520 | Down ×1 | ||
| GRNY | $282,721 | 0.69% | 10,225 | ||||
| LSTR Landstar System, Inc. - Common Stock | $271,128 | 0.66% | 1,311 | $22,968 | Down ×1 | ||
| JBND JPMorgan Active Bond ETF | $269,480 | 0.66% | 5,037 | $-25,126 | Down ×2 | ||
| XLRE XLRE | $263,030 | 0.64% | 5,974 | $26,113 | Up ×2 | ||
| PHYL | $250,299 | 0.61% | 7,176 | $-79,621 | Down ×2 | ||
| IWR | $249,654 | 0.61% | 2,263 | $17,663 | Down ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $227,020 | 0.56% | 2,354 | $-44,813 | Down ×2 | ||
| DVY iShares Select Dividend ETF | $226,043 | 0.55% | 1,446 | $-1,104 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $225,902 | 0.55% | 1,129 | $17,320 | Down ×1 | ||
| XLC XLC | $221,223 | 0.54% | 2,065 | ||||
| FDL | $217,851 | 0.53% | 4,477 | $-9,581 | |||
| FCN FTI Consulting, Inc. Common Stock | $210,551 | 0.52% | 1,413 | $-94,731 | Down ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $205,810 | 0.50% | 248 | $-10,515 | Down ×1 | ||
| VGT | $201,033 | 0.49% | 1,682 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $139,191 | 0.34% | 584 | $27,767 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $96,500 | 0.24% | 100 | Put option | Up ×1 | ||
| ITOT | $91,170 | 0.22% | 555 | $4,857 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $77,844 | 0.19% | 163 | $8,226 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $66,828 | 0.16% | 187 | $14,205 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $66,779 | 0.16% | 189 | $34,077 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $59,683 | 0.15% | 30 | $16,096 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $57,840 | 0.14% | 80 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $52,863 | 0.13% | 91 | $46,353 | Up ×1 | ||
| IVV | $47,929 | 0.12% | 64 | $13,309 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $44,389 | 0.11% | 119 | $339 | |||
| V Visa Inc. | $44,259 | 0.11% | 129 | $5,270 | |||
| CAT Caterpillar, Inc. Common Stock | $42,596 | 0.10% | 40 | $13,549 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $41,378 | 0.10% | 143 | $19,806 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $38,527 | 0.09% | 328 | $19,052 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $38,501 | 0.09% | 153 | $29,149 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $35,886 | 0.09% | 95 | $5,245 | Down ×1 | ||
| IEMG | $32,473 | 0.08% | 392 | $5,828 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $31,856 | 0.08% | 233 | $-7,675 | |||
| IEFA | $31,292 | 0.08% | 324 | $4,042 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $30,114 | 0.07% | 92 | $2,169 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $30,012 | 0.07% | 26 | ||||
| BAC Bank of America Corporation Common Stock | $29,858 | 0.07% | 524 | $4,313 | |||
| JNJ Johnson & Johnson Common Stock | $29,207 | 0.07% | 115 | $1,096 | |||
| TSLA Tesla, Inc. - Common Stock | $28,180 | 0.07% | 67 | $1,042 | Down ×1 | ||
| BRKB | $28,022 | 0.07% | 56 | $708 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $27,307 | 0.07% | 27 | $4,465 | |||
| LLY Eli Lilly and Company Common Stock | $25,188 | 0.06% | 21 | $5,873 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $24,938 | 0.06% | 60 | $13,844 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $24,785 | 0.06% | 44 | $-5,538 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $23,565 | 0.06% | 32 | $-781,601 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $22,930 | 0.06% | 76 | $14,096 | Up ×1 | ||
| VO | $22,721 | 0.06% | 282 | $4,054 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $18,432 | 0.05% | 210 | $3,107 | Up ×1 | ||
| GE GE Aerospace Common Stock | $18,313 | 0.04% | 49 | $4,408 | |||
| AXP American Express Company Common Stock | $18,266 | 0.04% | 54 | $1,025 | Down ×2 | ||
| GSLC | $17,878 | 0.04% | 126 | $-1,142 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $17,767 | 0.04% | 41 | ||||
| MA Mastercard Incorporated Common Stock | $16,949 | 0.04% | 33 | $1,959 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $16,101 | 0.04% | 89 | Up ×1 | |||
| IJR | $15,424 | 0.04% | 104 | $-461,229 | Down ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $14,696 | 0.04% | 97 | $-795 | |||
| USHY | $13,957 | 0.03% | 377 | $68 | |||
| BLK BlackRock, Inc. Common Stock | $12,500 | 0.03% | 13 | $5,768 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $12,312 | 0.03% | 31 | $3,722 | Up ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $12,077 | 0.03% | 72 | $-1,785 | Up ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $11,822 | 0.03% | 92 | $755 | |||
| GEV GE Vernova Inc. Common Stock | $11,749 | 0.03% | 10 | $3,020 | |||
| DE Deere & Company Common Stock | $11,418 | 0.03% | 18 | $3,532 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $11,353 | 0.03% | 159 | $-10,569 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $11,152 | 0.03% | 41 | $2,418 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $10,864 | 0.03% | 30 | $660 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $10,124 | 0.02% | 36 | $1,156 | Down ×1 | ||
| IJH | $8,868 | 0.02% | 115 | $3,195 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $8,816 | 0.02% | 28 | $-1,370 | Down ×1 | ||
| VEA | $8,764 | 0.02% | 123 | $305 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $8,721 | 0.02% | 77 | $-849 | |||
| WFC Wells Fargo & Company Common Stock | $8,677 | 0.02% | 105 | $3,502 | Up ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $8,615 | 0.02% | 106 | $706 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $8,500 | 0.02% | 58 | ||||
| RTX RTX Corporation Common Stock | $7,399 | 0.02% | 39 | $-124 | |||
| LIN Linde plc - Ordinary Shares | $7,265 | 0.02% | 14 | $324 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $7,140 | 0.02% | 58 | $-95 | Up ×1 | ||
| GD General Dynamics Corporation Common Stock | $7,085 | 0.02% | 20 | $1,593 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $6,651 | 0.02% | 81 | $-49,414 | Down ×1 | ||
| AGG | $6,533 | 0.02% | 66 | $-2,302 | Down ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $6,455 | 0.02% | 38 | $1,789 | |||
| TXN Texas Instruments Incorporated - Common Stock | $6,259 | 0.02% | 21 | $435 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $6,174 | 0.02% | 28 | $2,394 | Up ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $6,074 | 0.01% | 42 | $1,092 | |||
| AVEM | $5,596 | 0.01% | 58 | $922 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $5,521 | 0.01% | 19 | $3,795 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FTRB | $679,623 | 27,082 | 1.66% |
| GRNY | $282,721 | 10,225 | 0.69% |
| XLC | $221,223 | 2,065 | 0.54% |
| VGT | $201,033 | 1,682 | 0.49% |
| STX | $96,500 | 100 | 0.24% |
| AMAT | $57,840 | 80 | 0.14% |
| MU | $30,012 | 26 | 0.07% |
| LRCX | $17,767 | 41 | 0.04% |
| PM | $16,101 | 89 | 0.04% |
| ORCL | $8,500 | 58 | 0.02% |
| PANW | $5,115 | 15 | 0.01% |
| STX | $2,895 | 3 | 0.01% |
| NOW | $2,283 | 23 | 0.01% |
| TGT | $914 | 7 | 0.00% |
| CF | $541 | 5 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Bought more | +251 | +$1.4M |
| AVDE | Bought more | +11K | +$1.3M |
| SGOV | Bought more | +11K | +$1.1M |
| QGRO | Bought more | +2K | +$854K |
| EBIT | Bought more | +3K | +$328K |
| COWZ | Bought more | +5K | +$263K |
| IWM | Trimmed | -156 | +$155K |
| FCN | Trimmed | -314 | -$95K |
| PHYL | Trimmed | -2K | -$80K |
| IBTP | Bought more | +4K | +$79K |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BRKA | Dec. 31, 2025 | 1 | $754,200 | No longer tracked |
| BABA | Dec. 31, 2025 | 2,472 | $441,775 | -16.7% |
| SLV | Dec. 31, 2025 | 9,520 | $403,362 | No longer tracked |
| HRL | Dec. 31, 2025 | 15,010 | $371,347 | 1.1% |
| SOFI | March 31, 2026 | 13,757 | $360,158 | 17.5% |
| ZETA | Dec. 31, 2025 | 16,206 | $322,013 | 34.7% |
| EME | Sept. 30, 2025 | 590 | $315,585 | 21.6% |
| PPG | June 30, 2026 | 2,513 | $268,589 | -6.4% |
| AZN | June 30, 2026 | 1,277 | $251,850 | -12.7% |
| SPDW | Dec. 31, 2025 | 5,508 | $235,687 | No longer tracked |
| CRVL | Sept. 30, 2025 | 2,288 | $235,161 | -10.7% |
| KMT | March 31, 2026 | 7,972 | $226,485 | -16.3% |
| LSTR | Sept. 30, 2025 | 1,610 | $223,822 | 50.2% |
| KAI | Sept. 30, 2025 | 702 | $222,850 | 5.6% |
| SPYG | Sept. 30, 2025 | 2,328 | $221,905 | No longer tracked |
| GRNY | March 31, 2026 | 8,636 | $213,827 | No longer tracked |
| NUSC | June 30, 2026 | 4,659 | $209,935 | No longer tracked |
| SE | Dec. 31, 2025 | 1,174 | $209,829 | -8.5% |
| NUSC | Dec. 31, 2025 | 4,752 | $209,563 | No longer tracked |
| SONY | Dec. 31, 2025 | 7,229 | $208,123 | -7.0% |
| XLC | March 31, 2026 | 1,754 | $206,481 | No longer tracked |
| QBTS | Dec. 31, 2025 | 8,340 | $206,081 | No longer tracked |
| SAIC | Sept. 30, 2025 | 1,799 | $202,585 | 27.8% |
| RLI | March 31, 2026 | 3,133 | $200,449 | 14.9% |
| NWG | March 31, 2026 | 10,374 | $181,545 | 24.7% |
| PKE | Sept. 30, 2025 | 10,312 | $152,308 | 70.9% |
| ELAN | Sept. 30, 2025 | 10,460 | $149,369 | 19.4% |
| CLF | March 31, 2025 | 15,298 | $143,801 | 40.9% |
| SAN | June 30, 2026 | 11,540 | $130,171 | 6.0% |
| ORN | March 31, 2026 | 12,084 | $120,115 | -15.9% |
| LYG | June 30, 2025 | 23,123 | $88,330 | 41.6% |
| BKNG | March 31, 2025 | 14 | $69,558 | -95.5% |
| HUMA | March 31, 2025 | 10,000 | $50,500 | -60.1% |
| TLRY | Dec. 31, 2025 | 21,723 | $37,581 | -46.6% |
| TDG | March 31, 2025 | 25 | $31,682 | -13.5% |
| BIIB | Dec. 31, 2025 | 215 | $30,117 | 22.5% |
| JCI | March 31, 2025 | 372 | $29,362 | 81.0% |
| KMI | Sept. 30, 2025 | 962 | $28,283 | 11.5% |
| IVV | March 31, 2025 | 47 | $27,668 | No longer tracked |
| WTW | Dec. 31, 2025 | 80 | $27,636 | 4.3% |
| IR | March 31, 2025 | 253 | $22,886 | 0.8% |
| CVX | June 30, 2026 | 99 | $20,483 | 24.6% |
| SOLV | Dec. 31, 2025 | 274 | $20,002 | 11.7% |
| ENB | Dec. 31, 2025 | 338 | $17,055 | 7.1% |
| ADP | March 31, 2025 | 56 | $16,393 | -8.7% |
| APH | March 31, 2026 | 120 | $16,217 | 23.4% |
| MU | March 31, 2026 | 55 | $15,698 | 191.5% |
| PANW | March 31, 2026 | 81 | $14,920 | 114.6% |
| XTNT | Dec. 31, 2025 | 20,000 | $12,978 | No longer tracked |
| ESGD | Sept. 30, 2025 | 136 | $12,134 | |
| PEP | March 31, 2026 | 84 | $12,056 | -8.2% |
| ESGD | March 31, 2025 | 136 | $10,355 | |
| QCOM | March 31, 2026 | 59 | $10,092 | 25.0% |
| CVX | June 30, 2025 | 59 | $9,870 | 44.3% |
| FISV | June 30, 2025 | 41 | $9,054 | -70.1% |
| MCD | March 31, 2026 | 29 | $8,863 | -13.6% |
| HON | June 30, 2026 | 39 | $8,815 | -1.9% |
| PGR | Sept. 30, 2025 | 31 | $8,273 | -10.9% |
| SO | Dec. 31, 2025 | 85 | $8,055 | 4.5% |
| DE | June 30, 2025 | 15 | $7,040 | 22.7% |
| HD | June 30, 2026 | 21 | $6,907 | -4.8% |
| LRCX | March 31, 2026 | 40 | $6,847 | 47.0% |
| HBI | Dec. 31, 2025 | 997 | $6,570 | No longer tracked |
| TMO | March 31, 2026 | 11 | $6,374 | 26.2% |
| PFE | Dec. 31, 2025 | 239 | $6,090 | 12.7% |
| JKHY | June 30, 2026 | 35 | $5,531 | 19.2% |
| FICO | Sept. 30, 2025 | 3 | $5,484 | -22.1% |
| T | June 30, 2026 | 179 | $5,189 | 22.6% |
| QQQ | March 31, 2025 | 10 | $5,112 | |
| NUMG | March 31, 2025 | 103 | $4,880 | No longer tracked |
| CEG | Dec. 31, 2025 | 14 | $4,607 | -22.8% |
| TMO | June 30, 2025 | 9 | $4,478 | 53.0% |
| CBRE | March 31, 2025 | 33 | $4,333 | 16.4% |
| HON | Dec. 31, 2025 | 20 | $4,210 | 12.6% |
| MSI | March 31, 2025 | 9 | $4,160 | 9.0% |
| MMM | Dec. 31, 2025 | 26 | $4,035 | 12.3% |
| AXON | March 31, 2026 | 7 | $3,976 | 43.4% |
| ACN | Sept. 30, 2025 | 10 | $2,989 | -26.0% |
| USB | Dec. 31, 2025 | 61 | $2,948 | 16.6% |
| EXPE | March 31, 2026 | 10 | $2,833 | 39.4% |
| SAP | Dec. 31, 2025 | 10 | $2,672 | -11.3% |
| CVS | June 30, 2025 | 39 | $2,642 | 35.7% |
| SBUX | March 31, 2026 | 30 | $2,526 | 15.7% |
| ECL | Dec. 31, 2025 | 9 | $2,465 | 7.0% |
| PDBC | June 30, 2026 | 138 | $2,390 | |
| DIS | March 31, 2026 | 19 | $2,162 | 11.2% |
| TT | Dec. 31, 2025 | 5 | $2,110 | 16.9% |
| GWW | March 31, 2025 | 2 | $2,108 | 32.3% |
| NXPI | Dec. 31, 2025 | 9 | $2,050 | 3.7% |
| FDX | Sept. 30, 2025 | 9 | $2,046 | 39.6% |
| UFPI | June 30, 2025 | 18 | $1,927 | -10.6% |
| TT | June 30, 2025 | 5 | $1,685 | 4.0% |
| LYV | Dec. 31, 2025 | 10 | $1,634 | 27.9% |
| ABT | March 31, 2026 | 12 | $1,503 | 11.4% |
| ABT | Sept. 30, 2025 | 11 | $1,496 | -14.6% |
| APP | Dec. 31, 2025 | 2 | $1,437 | -55.4% |
| MDT | June 30, 2026 | 13 | $1,126 | 17.7% |
| PYPL | Sept. 30, 2025 | 15 | $1,115 | -7.2% |
| FTGC | March 31, 2026 | 45 | $1,045 | |
| UPS | March 31, 2025 | 8 | $1,009 | -6.1% |
| CRWD | March 31, 2026 | 2 | $938 | -52.0% |
| GILD | March 31, 2025 | 10 | $924 | 29.3% |
| BMY | Dec. 31, 2025 | 20 | $902 | 22.5% |
| LMT | June 30, 2025 | 2 | $893 | 22.8% |
| GRMN | Dec. 31, 2025 | 3 | $739 | 44.9% |
| BR | March 31, 2026 | 2 | $446 | 10.3% |
| MC | March 31, 2026 | 5 | $344 | 17.2% |
| MRK | March 31, 2025 | 3 | $298 | 69.0% |
| TGT | March 31, 2025 | 2 | $270 | 55.6% |
| IBP | June 30, 2026 | 1 | $265 | 7.1% |
| ORCL | March 31, 2026 | 1 | $195 | -0.4% |
| LDOS | Dec. 31, 2025 | 1 | $189 | -21.3% |