13FBOX
Petros Family Wealth, LLC · 13F Holdings
Options Calculator Rankings

Petros Family Wealth, LLC

No.7848
Latest AUM (Q2 2026)
$163.5M
QoQ Change Q1 2026
+$23.2M+16.5%
Holdings
133
New Buys
14
Adds
61
Reduces
56
Exits
12
Unchanged
2
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SSTATE STR SPDR S&P 500 ETF TSPY
5.78%5.75%$9.5M12,662$8.1M12,411+251+2.02%Add
AVANTIS INTLNGG
4.87%4.74%$8.0M89,355$6.7M78,446+10,909+13.91%Add
APPLE INCAAPL
4.82%4.82%$7.9M27,263$6.8M26,655+608+2.28%Add
VVANGUARD FTSEVEA
3.79%3.84%$6.2M87,034$5.4M84,147+2,887+3.43%Add
KLA CORPKLAC
3.42%2.36%$5.6M18,534$3.3M2,249+16,285+724.10%Add
AAMERICAN CENTY ETF TR US QUALITY GROWQGRO
3.35%3.3%$5.5M46,461$4.6M44,091+2,370+5.38%Add
VVANGUARD MIDVO
3.26%3.78%$5.3M66,134$5.3M18,462+47,672+258.22%Add
IISHARES COREIJH
2.59%2.5%$4.2M54,924$3.5M51,941+2,983+5.74%Add
IISHARES 1-3 YEAR TREASURY BOND ETFSHY
2.45%2.38%$4.0M48,808$3.3M40,428+8,380+20.73%Add
NVIDIA CORPORATIONNVDA
2.41%2.47%$3.9M19,696$3.5M19,904-208-1.05%Reduce
UNITEDHEALTH GROUP INCUNH
2.27%1.25%$3.7M8,931$1.8M6,476+2,455+37.91%Add
MICROSOFT CORPMSFT
2.27%2.56%$3.7M9,937$3.6M9,703+234+2.41%Add
PPACER FDS TRCOWZ
2.07%2.22%$3.4M54,403$3.1M49,883+4,520+9.06%Add
VVANGUARD FSTEVWO
2.07%2.24%$3.4M56,648$3.1M58,054-1,406-2.42%Reduce
AAMERICAN CENTY ETF TRAVEM
1.66%1.37%$2.7M28,060$1.9M23,941+4,119+17.20%Add
CISCO SYS INCCSCO
1.65%1.25%$2.7M22,953$1.8M22,573+380+1.68%Add
IISHARES TRIVV
1.54%1.48%$2.5M3,367$2.1M3,174+193+6.08%Add
JPMORGAN CHASE & COJPM
1.51%1.56%$2.5M7,566$2.2M7,456+110+1.48%Add
AAlphabet Inc Class CGOOG
1.48%1.42%$2.4M6,849$2.0M6,933-84-1.21%Reduce
ADVANCED MICRO DEVICES INCAMD
1.44%0.67%$2.4M4,064$945,1364,646-582-12.53%Reduce
AMAZON COM INCAMZN
1.23%1.24%$2.0M8,448$1.7M8,334+114+1.37%Add
AMGEN INC COMAMGN
1.15%1.44%$1.9M5,176$2.0M5,752-576-10.01%Reduce
ALPHABET INCGOOGL
1.15%1.17%$1.9M5,239$1.6M5,729-490-8.55%Reduce
IISHARES TRSGOV
1.12%0.51%$1.8M18,179$715,1527,105+11,074+155.86%Add
HHARBOR ETF TRUSTEBIT
1.11%1.06%$1.8M45,360$1.5M42,415+2,945+6.94%Add
BBANK OF AMER CORPBAC
1.11%1.1%$1.8M31,772$1.5M31,530+242+0.77%Add
COSTCO WHOLESALE CORPORATIONCOST
1.06%1.26%$1.7M1,848$1.8M1,778+70+3.94%Add
L3HARRIS TECHNOLOGIES INCLHX
1.01%1.35%$1.6M5,660$1.9M5,472+188+3.44%Add
BLACKROCK INC COMBLK
0.94%1.1%$1.5M1,602$1.5M1,599+3+0.19%Add
PHILLIPS 66PSX
0.92%1.12%$1.5M8,918$1.6M8,642+276+3.19%Add
RTX CORPORATIONRTX
0.92%1.08%$1.5M7,926$1.5M7,873+53+0.67%Add
EMERSON ELEC COEMR
0.91%0.93%$1.5M10,351$1.3M9,927+424+4.27%Add
PPGIM ULTRAPULS
0.84%0.95%$1.4M27,853$1.3M26,903+950+3.53%Add
ANALOG DEVICES INC COMADI
0.81%1.1%$1.3M3,351$1.5M4,855-1,504-30.98%Reduce
TJX COS INC NEWTJX
0.77%0.74%$1.3M8,268$1.0M6,526+1,742+26.69%Add
LOWES COS INC COMLOW
0.73%0.88%$1.2M5,448$1.2M5,241+207+3.95%Add
TEXAS INSTRS INCTXN
0.73%0.55%$1.2M3,993$774,1343,988+5+0.13%Add
IISHARES TRIEFA
0.72%0.86%$1.2M12,153$1.2M13,383-1,230-9.19%Reduce
STRYKER CORPORATIONSYK
0.7%0.83%$1.1M3,643$1.2M3,561+82+2.30%Add
IISHARES TRIBTP
0.69%0.75%$1.1M44,648$1.1M41,143+3,505+8.52%Add
IISHARES RUSSELLIWM
0.68%0.68%$1.1M3,699$956,0403,855-156-4.05%Reduce
COCA COLA COKO
0.66%0.7%$1.1M13,276$979,26712,877+399+3.10%Add
VVANGUARD INDEX FDSVOO
0.65%0.57%$1.1M1,442$805,1661,395+47+3.37%Add
META PLATFORMS INCMETA
0.62%0.71%$1.0M1,803$993,8001,737+66+3.80%Add
SSELECT SECTOR SPDR TRXLK
0.62%0.45%$1.0M5,313$637,2564,795+518+10.80%Add
NNEXTERA ENERGY INCNEE
0.62%0.71%$1.0M11,484$998,24510,748+736+6.85%Add
IISHARES TRIUSB
0.57%0.7%$930,43120,161$983,01621,282-1,121-5.27%Reduce
INTUITIVE SURGICAL INCISRG
0.56%0.6%$916,6532,305$844,5341,832+473+25.82%Add
BROADCOM INCAVGO
0.56%0.55%$913,3992,418$775,9422,507-89-3.55%Reduce
IISHARES TRAGG
0.55%0.99%$896,5619,058$1.4M13,965-4,907-35.14%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow