2026 Q3 Portfolio Activity
In 2026 Q3, Petros Family Wealth, LLC maintained a portfolio of 146 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 0.42% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 13.1%. Conversely, Petros Family Wealth, LLC completely exited their position in ISHARES TR.
Position History
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Petros Family Wealth, LLC
AUM $161M
Total Positions
146
Quarter
2026 Q3
Top Holding
SPY (5.8%)
Top 10 Concentration
37.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 146
Petros Family Wealth, LLC Full Holdings List — 2026 Q3
| 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 | 5.79% | 5.78% |
#1
Prev: #1
|
4.8 |
—
|
319 | 2.5% |
P
S
|
12,981 | $9,899,439 |
$592.69
+29.9%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | ||
|
AAPL
APPLE INC
|
Technology | 5.59% | 4.82% |
#2
1
Prev: #3
|
5.7 |
—
|
1,428 | 5.2% |
P
S
|
28,691 | $9,554,411 |
$258.98
+32.8%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | ||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 5.41% | 4.87% |
#3
1
Prev: #2
|
5.2 |
—
|
13,139 | 14.7% |
P
S
|
102,494 | $9,235,745 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.74% | 3.79% |
#4
Prev: #4
|
2.5 |
—
|
3,409 | 3.9% |
P
S
|
90,443 | $6,386,208 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.37% | 2.27% |
#5
7
Prev: #12
|
3.8 |
—
|
1,300 | 13.1% |
P
S
|
11,237 | $5,763,553 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
QGRO
AMERICAN CENTY ...
|
ETF | 3.23% | 3.35% |
#6
Prev: #6
|
1.8 |
—
|
558 | 1.2% |
P
S
|
47,019 | $5,512,037 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.74% | 2.41% |
#7
3
Prev: #10
|
1.6 |
—
|
786 | 4.0% |
P
S
|
20,482 | $4,677,679 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SHY
ISHARES TR
|
ETF | 2.67% | 2.45% |
#8
1
Prev: #9
|
3.1 |
—
|
7,360 | 15.1% |
P
S
|
56,168 | $4,560,819 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.59% | 3.26% |
#9
2
Prev: #7
|
1.5 |
—
|
-9,600 | -14.5% |
P
S
|
56,534 | $4,433,422 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IJH
ISHARES TR
|
ETF | 2.50% | 2.59% |
#10
2
Prev: #8
|
3.0 |
—
|
4,546 | 8.3% |
P
S
|
59,470 | $4,278,855 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.04% | 2.07% |
#11
3
Prev: #14
|
1.3 |
—
|
2,081 | 3.7% |
P
S
|
58,729 | $3,483,241 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
COWZ
PACER FDS TR
|
ETF | 2.03% | 2.07% |
#12
1
Prev: #13
|
1.3 |
—
|
-2,353 | -4.3% |
P
S
|
52,050 | $3,474,831 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.00% | 2.27% |
#13
2
Prev: #11
|
1.3 |
—
|
392 | 4.4% |
P
S
|
9,323 | $3,422,250 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
KLAC
KLA CORP
|
Technology | 1.92% | 3.42% |
#14
9
Prev: #5
|
1.3 |
—
|
-1,720 | -9.3% |
P
S
|
16,814 | $3,277,535 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.88% | 1.66% |
#15
Prev: #15
|
3.3 |
—
|
6,150 | 21.9% |
P
S
|
34,210 | $3,216,443 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IVV
ISHARES TR
|
ETF | 1.56% | 1.54% |
#16
1
Prev: #17
|
1.1 |
—
|
106 | 3.1% |
P
S
|
3,473 | $2,659,797 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.53% | 1.65% |
#17
1
Prev: #16
|
2.6 |
—
|
1,383 | 6.0% |
P
S
|
24,336 | $2,619,303 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.53% | 1.51% |
#18
Prev: #18
|
1.1 |
—
|
335 | 4.4% |
P
S
|
7,901 | $2,613,970 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.48% | 1.48% |
#19
Prev: #19
|
2.6 |
—
|
586 | 8.6% |
P
S
|
7,435 | $2,533,438 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.45% | 1.44% |
#20
Prev: #20
|
1.1 |
—
|
-2 | -0.0% |
P
S
|
4,062 | $2,484,970 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.37% | 1.15% |
#21
1
Prev: #22
|
2.5 |
—
|
369 | 7.1% |
P
S
|
5,545 | $2,337,144 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.32% | 1.23% |
#22
1
Prev: #21
|
2.5 |
—
|
578 | 6.8% |
P
S
|
9,026 | $2,248,828 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.23% | 0.92% |
#23
7
Prev: #30
|
1.0 |
—
|
-663 | -7.4% |
P
S
|
8,255 | $2,107,552 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.15% | 1.15% |
#24
1
Prev: #23
|
2.5 |
—
|
482 | 9.2% |
P
S
|
5,721 | $1,968,509 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.09% | 0.94% |
#25
4
Prev: #29
|
2.4 |
—
|
155 | 9.7% |
P
S
|
1,757 | $1,859,919 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.09% | 1.06% |
#26
1
Prev: #27
|
2.4 |
—
|
195 | 10.6% |
P
S
|
2,043 | $1,859,508 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.08% | 1.11% |
#27
1
Prev: #26
|
2.4 |
—
|
2,037 | 6.4% |
P
S
|
33,809 | $1,840,247 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SGOV
ISHARES TR
|
ETF | 1.06% | 1.12% |
#28
4
Prev: #24
|
0.9 |
—
|
-183 | -1.0% |
P
S
|
17,996 | $1,811,837 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.01% | 0.91% |
#29
3
Prev: #32
|
2.4 |
—
|
816 | 7.9% |
P
S
|
11,167 | $1,731,943 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EBIT
HARBOR ETF TRUS...
|
ETF | 1.01% | 1.11% |
#30
5
Prev: #25
|
0.9 |
—
|
542 | 1.2% |
P
S
|
45,902 | $1,722,078 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FTRB
FEDERATED HERME...
|
ETF | 0.92% | 0.42% |
#31
29
Prev: #60
|
3.4 |
—
|
38,712 | 142.9% |
P
S
|
65,794 | $1,575,766 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PULS
PGIM ETF TR
|
ETF | 0.92% | 0.84% |
#32
1
Prev: #33
|
2.4 |
—
|
3,964 | 14.2% |
P
S
|
31,817 | $1,573,682 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.92% | 0.92% |
#33
2
Prev: #31
|
2.4 |
—
|
549 | 6.9% |
P
S
|
8,475 | $1,573,362 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.86% | 1.01% |
#34
6
Prev: #28
|
2.3 |
—
|
539 | 9.5% |
P
S
|
6,199 | $1,467,718 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IBTP
ISHARES TR
|
Bond/Debt | 0.80% | 0.69% |
#35
5
Prev: #40
|
2.8 |
—
|
12,187 | 27.3% |
P
S
|
56,835 | $1,366,222 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.78% | 0.81% |
#36
2
Prev: #34
|
0.8 |
—
|
26 | 0.8% |
P
S
|
3,377 | $1,339,885 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.78% | 0.77% |
#37
2
Prev: #35
|
2.8 |
—
|
1,824 | 22.1% |
P
S
|
10,092 | $1,335,262 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.72% | 0.73% |
#38
1
Prev: #37
|
2.3 |
—
|
391 | 9.8% |
P
S
|
4,384 | $1,228,001 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.71% | 0.66% |
#39
3
Prev: #42
|
2.3 |
—
|
831 | 6.3% |
P
S
|
14,107 | $1,214,366 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.67% | 0.52% |
#40
12
Prev: #52
|
2.3 |
—
|
615 | 8.9% |
P
S
|
7,518 | $1,142,916 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IWM
ISHARES TR
|
ETF | 0.65% | 0.68% |
#41
Prev: #41
|
2.3 |
—
|
278 | 7.5% |
P
S
|
3,977 | $1,105,169 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.64% | 0.42% |
#42
17
Prev: #59
|
3.3 |
—
|
434 | 73.7% |
P
S
|
1,023 | $1,089,609 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.64% | 0.70% |
#43
4
Prev: #39
|
2.3 |
—
|
313 | 8.6% |
P
S
|
3,956 | $1,089,561 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.64% | 0.73% |
#44
8
Prev: #36
|
2.3 |
—
|
449 | 8.2% |
P
S
|
5,897 | $1,086,683 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.62% | 0.56% |
#45
3
Prev: #48
|
2.2 |
—
|
312 | 13.5% |
P
S
|
2,617 | $1,064,151 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.60% | 0.62% |
#46
2
Prev: #44
|
0.2 |
—
|
-384 | -21.3% |
P
S
|
1,419 | $1,029,059 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.58% | 0.65% |
#47
4
Prev: #43
|
0.7 |
—
|
-94 | -6.5% |
P
S
|
1,348 | $997,210 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IEFA
ISHARES TR
|
ETF | 0.58% | 0.72% |
#48
10
Prev: #38
|
0.7 |
—
|
-1,881 | -15.5% |
P
S
|
10,272 | $995,151 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.57% | 0.62% |
#49
4
Prev: #45
|
0.7 |
—
|
-313 | -5.9% |
P
S
|
5,000 | $978,751 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.56% | 0.62% |
#50
4
Prev: #46
|
2.2 |
—
|
1,221 | 10.6% |
P
S
|
12,705 | $962,254 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 146 holdings