Q3 2026 13F · SEC CIK 2004963

Petros Family Wealth, LLC

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $170.8M
Reported positions: 131
Holdings vs S&P 500, 3 yrs: —
Assets under management: $341.6M

Petros Family Wealth, LLC is a wealth manager that reported 131 positions worth $170.8M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 5.8%), Apple Inc (AAPL, 5.6%), Avantis International Equity ETF (AVDE, 5.4%).

Petros Family Wealth, LLC holdings largest 50 of 131 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Petros Family Wealth, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	5.8%	5.8%	12,981	+2.5%	$9.9M
AAPLApple Inc	5.6%	4.8%	28,691	+5.2%	$9.6M
AVDEAvantis International Equity ETF	5.4%	4.9%	102,494	+14.7%	$9.2M
VEAVanguard Ftse Developed Markets Index Fu	3.7%	3.8%	90,443	+3.9%	$6.4M
MSFTMicrosoft Corp	3.4%	2.3%	11,237	+13.1%	$5.8M
QGROAmerican Centy ETF Tr	3.2%	3.4%	47,019	+1.2%	$5.5M
NVDANvidia Corporation	2.7%	2.4%	20,482	+4.0%	$4.7M
SHYIshares Tr	2.7%	2.5%	56,168	+15.1%	$4.6M
VOVanguard Index Fds	2.6%	3.3%	56,534	-14.5%	$4.4M
IJHIshares Tr	2.5%	2.6%	59,470	+8.3%	$4.3M
VWOVanguard Intl Equity Index F	2.0%	2.1%	58,729	+3.7%	$3.5M
COWZPacer Fds Tr	2.0%	2.1%	52,050	-4.3%	$3.5M
UNHUnitedhealth Group Inc	2.0%	2.3%	9,323	+4.4%	$3.4M
KLACKla Corp	1.9%	3.4%	16,814	-9.3%	$3.3M
AVEMAmerican Centy ETF Tr	1.9%	1.7%	34,210	+21.9%	$3.2M
IVVIshares Tr	1.6%	1.5%	3,473	+3.1%	$2.7M
CSCOCisco Sys Inc	1.5%	1.6%	24,336	+6.0%	$2.6M
JPMJpmorgan Chase & Co	1.5%	1.5%	7,901	+4.4%	$2.6M
GOOGAlphabet Inc	1.5%	1.5%	7,435	+8.6%	$2.5M
AMDAdvanced Micro Devices Inc	1.5%	1.4%	4,062	-0.0%	$2.5M
AMGNAmgen Inc	1.4%	1.1%	5,545	+7.1%	$2.3M
AMZNAmazon Com Inc	1.3%	1.2%	9,026	+6.8%	$2.2M
PSXPhillips 66	1.2%	0.9%	8,255	-7.4%	$2.1M
GOOGLAlphabet Inc	1.2%	1.1%	5,721	+9.2%	$2.0M
BLKBlackrock Inc	1.1%	0.9%	1,757	+9.7%	$1.9M
COSTCostco Wholesale Corporation	1.1%	1.1%	2,043	+10.6%	$1.9M
BACBank of Amer Corp	1.1%	1.1%	33,809	+6.4%	$1.8M
SGOVIshares Tr	1.1%	1.1%	17,996	-1.0%	$1.8M
EMREmerson Elec Co	1.0%	0.9%	11,167	+7.9%	$1.7M
EBITHarbor ETF Trust	1.0%	1.1%	45,902	+1.2%	$1.7M
FTRBFederated Hermes ETF Trust	0.9%	—	65,794	—	$1.6M
PULSPgim ETF Tr	0.9%	0.8%	31,817	+14.2%	$1.6M
RTXRtx Corporation	0.9%	0.9%	8,475	+6.9%	$1.6M
LHXL3harris Technologies Inc	0.9%	1.0%	6,199	+9.5%	$1.5M
IBTPIshares Tr	0.8%	0.7%	56,835	+27.3%	$1.4M
ADIAnalog Devices Inc	0.8%	0.8%	3,377	+0.8%	$1.3M
TJXTjx Cos Inc New	0.8%	0.8%	10,092	+22.1%	$1.3M
TXNTexas Instrs Inc	0.7%	0.7%	4,384	+9.8%	$1.2M
KOCoca Cola Co	0.7%	0.7%	14,107	+6.3%	$1.2M
ICEIntercontinental Exchange Inc	0.7%	—	7,518	—	$1.1M
IWMIshares Tr	0.6%	0.7%	3,977	+7.5%	$1.1M
MUMicron Technology Inc	0.6%	—	1,023	—	$1.1M
SYKStryker Corporation	0.6%	0.7%	3,956	+8.6%	$1.1M
LOWLowes Cos Inc	0.6%	0.7%	5,897	+8.2%	$1.1M
ISRGIntuitive Surgical Inc	0.6%	0.6%	2,617	+13.5%	$1.1M
METAMeta Platforms Inc	0.6%	0.6%	1,419	-21.3%	$1.0M
QQQInvesco Qqq Tr	0.6%	0.7%	1,348	-6.5%	$997K
IEFAIshares Tr	0.6%	0.7%	10,272	-15.5%	$995K
XLKSelect Sector Spdr Tr	0.6%	0.6%	5,000	-5.9%	$979K
NEENextera Energy Inc	0.6%	0.6%	12,705	+10.6%	$962K

What Petros Family Wealth, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

IBTP Ishares Tr+27.3% shares
TJX Tjx Cos Inc New+22.1% shares
AVEM American Centy ETF Tr+21.9% shares
SHY Ishares Tr+15.1% shares
AVDE Avantis International Equity ETF+14.7% shares
PULS Pgim ETF Tr+14.2% shares
ISRG Intuitive Surgical Inc+13.5% shares
MSFT Microsoft Corp+13.1% shares

Reduced

META Meta Platforms Inc-21.3% shares
IEFA Ishares Tr-15.5% shares
VO Vanguard Index Fds-14.5% shares
KLAC Kla Corp-9.3% shares
PSX Phillips 66-7.4% shares
QQQ Invesco Qqq Tr-6.5% shares
XLK Select Sector Spdr Tr-5.9% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +27.1% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$170.8M	131
Q2 2026	$163.4M	133
Q1 2026	$140.3M	131
Q4 2025	$150.2M	141
Q3 2025	$119.4M	134
Q2 2025	$109.4M	130
Q1 2025	$90.3M	121
Q4 2024	$92.5M	129

Questions about Petros Family Wealth, LLC's portfolio

What stocks does Petros Family Wealth, LLC own?

Petros Family Wealth, LLC's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 131 positions worth $170.8M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 5.8%, Apple Inc (AAPL) at 5.6%, Avantis International Equity ETF (AVDE) at 5.4%, Vanguard Ftse Developed Markets Index Fu (VEA) at 3.7% and Microsoft Corp (MSFT) at 3.4%.

What did Petros Family Wealth, LLC buy last quarter?

In Q3 2026, Petros Family Wealth, LLC added Ishares Tr (IBTP) (+27.3% shares), Tjx Cos Inc New (TJX) (+22.1% shares) and American Centy ETF Tr (AVEM) (+21.9% shares), compared with its Q2 2026 filing.

What did Petros Family Wealth, LLC sell last quarter?

In Q3 2026, Petros Family Wealth, LLC cut from its top 50 Ishares Tr (IUSB), cut from its top 50 Broadcom Inc (AVGO), cut from its top 50 Ishares Tr (AGG), Meta Platforms Inc (META) (-21.3% shares), Ishares Tr (IEFA) (-15.5% shares) and Vanguard Index Fds (VO) (-14.5% shares), compared with its Q2 2026 filing.

When is Petros Family Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Petros Family Wealth, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Petros Family Wealth, LLC manage?

Petros Family Wealth, LLC reported $341.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $170.8M.