2026 Q2 Portfolio Activity
In 2026 Q2, Petros Family Wealth, LLC maintained a portfolio of 146 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.42% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 724.1%. The fund also reduced its exposure to ISHARES TR by 35.1%.
Position History
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Petros Family Wealth, LLC
AUM $154M
Total Positions
146
Quarter
2026 Q2
Top Holding
SPY (5.8%)
Top 10 Concentration
36.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 146
Petros Family Wealth, LLC Full Holdings List — 2026 Q2
| 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 | 5.78% | 5.75% |
#1
Prev: #1
|
4.8 |
—
|
251 | 2.0% |
P
S
|
12,662 | $9,455,397 |
$575.83
-96.2%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 4.87% | 4.74% |
#2
1
Prev: #3
|
5.4 |
—
|
10,909 | 13.9% |
P
S
|
89,355 | $7,970,507 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 4.82% | 4.82% |
#3
1
Prev: #2
|
3.4 |
—
|
608 | 2.3% |
P
S
|
27,263 | $7,888,749 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.79% | 3.84% |
#4
Prev: #4
|
2.5 |
—
|
2,887 | 3.4% |
P
S
|
87,034 | $6,201,140 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KLAC
KLA CORP
|
Technology | 3.42% | 2.36% |
#5
6
Prev: #11
|
4.9 |
—
|
16,285 | 724.1% |
P
S
|
18,534 | $5,591,794 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QGRO
AMERICAN CENTY ...
|
ETF | 3.35% | 3.30% |
#6
Prev: #6
|
3.3 |
—
|
2,370 | 5.4% |
P
S
|
46,461 | $5,484,721 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.26% | 3.78% |
#7
2
Prev: #5
|
4.3 |
—
|
47,672 | 258.2% |
P
S
|
66,134 | $5,328,376 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IJH
ISHARES TR
|
ETF | 2.59% | 2.50% |
#8
Prev: #8
|
3.0 |
—
|
2,983 | 5.7% |
P
S
|
54,924 | $4,235,216 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SHY
ISHARES TR
|
ETF | 2.45% | 2.38% |
#9
1
Prev: #10
|
3.5 |
—
|
8,380 | 20.7% |
P
S
|
48,808 | $4,007,607 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.41% | 2.47% |
#10
1
Prev: #9
|
1.5 |
—
|
-208 | -1.0% |
P
S
|
19,696 | $3,940,924 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.27% | 1.25% |
#11
10
Prev: #21
|
3.4 |
—
|
2,455 | 37.9% |
P
S
|
8,931 | $3,711,894 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.27% | 2.56% |
#12
5
Prev: #7
|
1.4 |
—
|
234 | 2.4% |
P
S
|
9,937 | $3,706,783 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COWZ
PACER FDS TR
|
ETF | 2.07% | 2.22% |
#13
Prev: #13
|
2.8 |
—
|
4,520 | 9.1% |
P
S
|
54,403 | $3,383,844 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.07% | 2.24% |
#14
2
Prev: #12
|
1.3 |
—
|
-1,406 | -2.4% |
P
S
|
56,648 | $3,381,323 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.66% | 1.37% |
#15
3
Prev: #18
|
2.7 |
—
|
4,119 | 17.2% |
P
S
|
28,060 | $2,707,504 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.65% | 1.25% |
#16
6
Prev: #22
|
1.2 |
—
|
380 | 1.7% |
P
S
|
22,953 | $2,696,085 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IVV
ISHARES TR
|
ETF | 1.54% | 1.48% |
#17
2
Prev: #15
|
2.6 |
—
|
193 | 6.1% |
P
S
|
3,367 | $2,521,513 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.51% | 1.56% |
#18
4
Prev: #14
|
1.1 |
—
|
110 | 1.5% |
P
S
|
7,566 | $2,476,566 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.48% | 1.42% |
#19
2
Prev: #17
|
1.1 |
—
|
-84 | -1.2% |
P
S
|
6,849 | $2,419,969 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.44% | 0.67% |
#20
25
Prev: #45
|
1.1 |
—
|
-582 | -12.5% |
P
S
|
4,064 | $2,360,819 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.23% | 1.24% |
#21
2
Prev: #23
|
1.0 |
—
|
114 | 1.4% |
P
S
|
8,448 | $2,013,497 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.15% | 1.44% |
#22
6
Prev: #16
|
1.0 |
—
|
-576 | -10.0% |
P
S
|
5,176 | $1,874,184 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.15% | 1.17% |
#23
1
Prev: #24
|
1.0 |
—
|
-490 | -8.6% |
P
S
|
5,239 | $1,872,266 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SGOV
ISHARES TR
|
ETF | 1.12% | 0.51% |
#24
29
Prev: #53
|
3.4 |
—
|
11,074 | 155.9% |
P
S
|
18,179 | $1,830,082 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EBIT
HARBOR ETF TRUS...
|
ETF | 1.11% | 1.06% |
#25
5
Prev: #30
|
2.4 |
—
|
2,945 | 6.9% |
P
S
|
45,360 | $1,816,278 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.11% | 1.10% |
#26
2
Prev: #28
|
0.9 |
—
|
242 | 0.8% |
P
S
|
31,772 | $1,810,345 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.06% | 1.26% |
#27
7
Prev: #20
|
0.9 |
—
|
70 | 3.9% |
P
S
|
1,848 | $1,728,641 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.01% | 1.35% |
#28
9
Prev: #19
|
0.9 |
—
|
188 | 3.4% |
P
S
|
5,660 | $1,644,795 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.94% | 1.10% |
#29
2
Prev: #27
|
0.9 |
—
|
3 | 0.2% |
P
S
|
1,602 | $1,540,749 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.92% | 1.12% |
#30
5
Prev: #25
|
0.9 |
—
|
276 | 3.2% |
P
S
|
8,918 | $1,507,631 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.92% | 1.08% |
#31
2
Prev: #29
|
0.9 |
—
|
53 | 0.7% |
P
S
|
7,926 | $1,503,858 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.91% | 0.93% |
#32
1
Prev: #33
|
0.9 |
—
|
424 | 4.3% |
P
S
|
10,351 | $1,481,751 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PULS
PGIM ETF TR
|
ETF | 0.84% | 0.95% |
#33
1
Prev: #32
|
0.8 |
—
|
950 | 3.5% |
P
S
|
27,853 | $1,380,095 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.81% | 1.10% |
#34
8
Prev: #26
|
0.3 |
—
|
-1,504 | -31.0% |
P
S
|
3,351 | $1,331,108 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.77% | 0.74% |
#35
4
Prev: #39
|
2.8 |
—
|
1,742 | 26.7% |
P
S
|
8,268 | $1,252,532 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.73% | 0.88% |
#36
2
Prev: #34
|
0.8 |
—
|
207 | 3.9% |
P
S
|
5,448 | $1,201,263 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.73% | 0.55% |
#37
14
Prev: #51
|
0.8 |
—
|
5 | 0.1% |
P
S
|
3,993 | $1,190,165 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IEFA
ISHARES TR
|
ETF | 0.72% | 0.86% |
#38
3
Prev: #35
|
0.8 |
—
|
-1,230 | -9.2% |
P
S
|
12,153 | $1,173,737 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.70% | 0.83% |
#39
3
Prev: #36
|
0.8 |
—
|
82 | 2.3% |
P
S
|
3,643 | $1,147,053 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBTP
ISHARES TR
|
Bond/Debt | 0.69% | 0.75% |
#40
3
Prev: #37
|
2.3 |
—
|
3,505 | 8.5% |
P
S
|
44,648 | $1,133,385 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWM
ISHARES TR
|
ETF | 0.68% | 0.68% |
#41
3
Prev: #44
|
0.8 |
—
|
-156 | -4.0% |
P
S
|
3,699 | $1,111,365 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.66% | 0.70% |
#42
1
Prev: #43
|
0.8 |
—
|
399 | 3.1% |
P
S
|
13,276 | $1,078,904 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.65% | 0.57% |
#43
6
Prev: #49
|
0.8 |
—
|
47 | 3.4% |
P
S
|
1,442 | $1,061,889 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.62% | 0.71% |
#44
3
Prev: #41
|
0.7 |
—
|
66 | 3.8% |
P
S
|
1,803 | $1,015,632 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.62% | 0.45% |
#45
10
Prev: #55
|
2.2 |
—
|
518 | 10.8% |
P
S
|
5,313 | $1,012,234 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.62% | 0.71% |
#46
6
Prev: #40
|
2.2 |
—
|
736 | 6.8% |
P
S
|
11,484 | $1,007,927 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IUSB
ISHARES TR
|
ETF | 0.57% | 0.70% |
#47
5
Prev: #42
|
0.7 |
—
|
-1,121 | -5.3% |
P
S
|
20,161 | $930,431 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.56% | 0.60% |
#48
Prev: #48
|
2.7 |
—
|
473 | 25.8% |
P
S
|
2,305 | $916,653 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.56% | 0.55% |
#49
1
Prev: #50
|
0.7 |
—
|
-89 | -3.6% |
P
S
|
2,418 | $913,399 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AGG
ISHARES TR
|
ETF | 0.55% | 0.99% |
#50
19
Prev: #31
|
0.2 |
—
|
-4,907 | -35.1% |
P
S
|
9,058 | $896,561 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 146 holdings