2026 Q1 Portfolio Activity
In 2026 Q1, Petros Family Wealth, LLC maintained a portfolio of 157 distinct positions. The most significant new addition was ISHARES TR, now representing 2.38% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 10.6%. The fund also reduced its exposure to NVIDIA CORPORATION by 22.6%.
Position History
hover any row below to update
Loading…
Petros Family Wealth, LLC
AUM $132M
Total Positions
157
Quarter
2026 Q1
Top Holding
SPY (5.8%)
Top 10 Concentration
36.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 157
Petros Family Wealth, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 5.75% | 5.24% |
#1
1
Prev: #2
|
6.3 |
—
|
879 | 7.6% |
P
S
|
12,411 | $8,071,278 |
$586.83
+24.2%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
AAPL
APPLE INC
|
Technology | 4.82% | 5.66% |
#2
1
Prev: #1
|
3.9 |
—
|
-4,636 | -14.8% |
P
S
|
26,655 | $6,764,710 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 4.74% | 3.89% |
#3
Prev: #3
|
4.9 |
—
|
7,536 | 10.6% |
P
S
|
78,446 | $6,655,366 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.84% | 3.08% |
#4
3
Prev: #7
|
4.0 |
—
|
10,166 | 13.7% |
P
S
|
84,147 | $5,392,109 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.78% | 3.27% |
#5
Prev: #5
|
4.0 |
—
|
1,560 | 9.2% |
P
S
|
18,462 | $5,302,025 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QGRO
AMERICAN CENTY ...
|
ETF | 3.30% | 2.75% |
#6
2
Prev: #8
|
3.8 |
—
|
8,009 | 22.2% |
P
S
|
44,091 | $4,630,878 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.56% | 3.54% |
#7
3
Prev: #4
|
1.5 |
—
|
-1,280 | -11.7% |
P
S
|
9,703 | $3,591,780 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IJH
ISHARES TR
|
ETF | 2.50% | 2.09% |
#8
1
Prev: #9
|
3.0 |
—
|
4,314 | 9.1% |
P
S
|
51,941 | $3,507,558 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.47% | 3.19% |
#9
3
Prev: #6
|
1.0 |
—
|
-5,804 | -22.6% |
P
S
|
19,904 | $3,471,302 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SHY
ISHARES TR
|
ETF | 2.38% | — |
#10
Prev: #—
|
4.5 |
—
|
40,428 | — |
NEW
|
40,428 | $3,338,120 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KLAC
KLA CORP
|
Technology | 2.36% | 2.02% |
#11
1
Prev: #10
|
1.4 |
—
|
-253 | -10.1% |
P
S
|
2,249 | $3,311,624 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.24% | 2.00% |
#12
1
Prev: #11
|
1.4 |
—
|
2,103 | 3.8% |
P
S
|
58,054 | $3,137,793 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COWZ
PACER FDS TR
|
ETF | 2.22% | 1.82% |
#13
Prev: #13
|
2.9 |
—
|
4,493 | 9.9% |
P
S
|
49,883 | $3,120,662 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.56% | 1.74% |
#14
Prev: #14
|
1.1 |
—
|
-641 | -7.9% |
P
S
|
7,456 | $2,193,118 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVV
ISHARES TR
|
ETF | 1.48% | 1.73% |
#15
Prev: #15
|
1.1 |
—
|
-614 | -16.2% |
P
S
|
3,174 | $2,073,288 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.44% | 1.02% |
#16
9
Prev: #25
|
3.1 |
—
|
1,078 | 23.1% |
P
S
|
5,752 | $2,023,856 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.42% | 1.95% |
#17
5
Prev: #12
|
0.6 |
—
|
-2,402 | -25.7% |
P
S
|
6,933 | $1,988,791 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.37% | 1.10% |
#18
2
Prev: #20
|
2.5 |
—
|
2,580 | 12.1% |
P
S
|
23,941 | $1,929,127 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.35% | 0.94% |
#19
8
Prev: #27
|
2.5 |
—
|
652 | 13.5% |
P
S
|
5,472 | $1,888,575 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.26% | 1.06% |
#20
3
Prev: #23
|
1.0 |
—
|
-66 | -3.6% |
P
S
|
1,778 | $1,771,500 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.25% | 1.39% |
#21
3
Prev: #18
|
1.0 |
—
|
163 | 2.6% |
P
S
|
6,476 | $1,752,215 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.25% | 1.16% |
#22
3
Prev: #19
|
1.0 |
—
|
-25 | -0.1% |
P
S
|
22,573 | $1,751,414 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.24% | 1.66% |
#23
6
Prev: #17
|
0.5 |
—
|
-2,478 | -22.9% |
P
S
|
8,334 | $1,735,722 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.17% | 1.66% |
#24
8
Prev: #16
|
0.5 |
—
|
-2,251 | -28.2% |
P
S
|
5,729 | $1,647,409 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.12% | 0.64% |
#25
22
Prev: #47
|
2.4 |
—
|
1,226 | 16.5% |
P
S
|
8,642 | $1,574,459 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.10% | 0.87% |
#26
4
Prev: #30
|
0.9 |
—
|
21 | 0.4% |
P
S
|
4,855 | $1,544,662 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.10% | 1.03% |
#27
3
Prev: #24
|
2.4 |
—
|
156 | 10.8% |
P
S
|
1,599 | $1,537,965 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.10% | 1.08% |
#28
6
Prev: #22
|
2.4 |
—
|
2,090 | 7.1% |
P
S
|
31,530 | $1,537,095 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.08% | 0.87% |
#29
2
Prev: #31
|
2.4 |
—
|
739 | 10.4% |
P
S
|
7,873 | $1,518,636 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EBIT
HARBOR ETF TRUS...
|
ETF | 1.06% | 0.83% |
#30
3
Prev: #33
|
2.4 |
—
|
5,104 | 13.7% |
P
S
|
42,415 | $1,487,952 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AGG
ISHARES TR
|
ETF | 0.99% | 0.98% |
#31
5
Prev: #26
|
0.9 |
—
|
-813 | -5.5% |
P
S
|
13,965 | $1,386,306 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PULS
PGIM ETF TR
|
ETF | 0.95% | 0.84% |
#32
Prev: #32
|
2.4 |
—
|
1,372 | 5.4% |
P
S
|
26,903 | $1,331,699 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.93% | 1.08% |
#33
12
Prev: #21
|
0.9 |
—
|
-2,333 | -19.0% |
P
S
|
9,927 | $1,300,697 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.88% | 0.76% |
#34
5
Prev: #39
|
2.4 |
—
|
482 | 10.1% |
P
S
|
5,241 | $1,238,280 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IEFA
ISHARES TR
|
ETF | 0.86% | 0.92% |
#35
7
Prev: #28
|
0.8 |
—
|
-1,991 | -13.0% |
P
S
|
13,383 | $1,211,563 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.83% | 0.79% |
#36
1
Prev: #37
|
2.3 |
—
|
191 | 5.7% |
P
S
|
3,561 | $1,170,163 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBTP
ISHARES TR
|
Bond/Debt | 0.75% | 0.34% |
#37
37
Prev: #74
|
3.3 |
—
|
21,098 | 105.3% |
P
S
|
41,143 | $1,054,495 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.75% | 0.65% |
#38
8
Prev: #46
|
2.3 |
—
|
651 | 10.8% |
P
S
|
6,681 | $1,050,733 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.74% | 0.68% |
#39
6
Prev: #45
|
0.8 |
—
|
-110 | -1.7% |
P
S
|
6,526 | $1,042,246 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.71% | 0.49% |
#40
14
Prev: #54
|
2.3 |
—
|
1,517 | 16.4% |
P
S
|
10,748 | $998,245 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.71% | 0.91% |
#41
12
Prev: #29
|
0.8 |
—
|
-339 | -16.3% |
P
S
|
1,737 | $993,800 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IUSB
ISHARES TR
|
ETF | 0.70% | 0.72% |
#42
1
Prev: #41
|
0.8 |
—
|
-2,069 | -8.9% |
P
S
|
21,282 | $983,016 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.70% | 0.20% |
#43
64
Prev: #107
|
3.3 |
—
|
8,536 | 196.6% |
P
S
|
12,877 | $979,267 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IWM
ISHARES TR
|
ETF | 0.68% | 0.69% |
#44
Prev: #44
|
0.8 |
—
|
-359 | -8.5% |
P
S
|
3,855 | $956,040 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.67% | 0.80% |
#45
9
Prev: #36
|
0.8 |
—
|
-981 | -17.4% |
P
S
|
4,646 | $945,136 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.64% | 0.46% |
#46
12
Prev: #58
|
2.8 |
—
|
892 | 26.3% |
P
S
|
4,279 | $898,802 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.63% | 0.71% |
#47
4
Prev: #43
|
0.3 |
—
|
-2,528 | -26.4% |
P
S
|
7,063 | $877,790 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.60% | 0.72% |
#48
6
Prev: #42
|
0.7 |
—
|
-84 | -4.4% |
P
S
|
1,832 | $844,534 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.57% | 0.57% |
#49
Prev: #49
|
0.7 |
—
|
11 | 0.8% |
P
S
|
1,395 | $805,166 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.55% | 0.79% |
#50
12
Prev: #38
|
0.2 |
—
|
-905 | -26.5% |
P
S
|
2,507 | $775,942 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 157 holdings