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Petros Family Wealth, LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $170,865,506
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $9,899,439
- APPLE INC · COM · 037833100 · shares: $9,554,411
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $9,235,745
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $6,386,208
- MICROSOFT CORP · COM · 594918104 · shares: $5,763,553
- AMERICAN CENTY ETF TR · US QUALITY GROW · 025072307 · shares: $5,512,037
- NVIDIA CORPORATION · COM · 67066G104 · shares: $4,677,679
- ISHARES TR · 1 3 YR TREAS BD · 464287457 · shares: $4,560,819
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $4,433,422
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $4,278,855
Reported holdings
411 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,603 shares | $322,210 |
| PRIMERICA INC | COM | 74164M108 | — | 1,182 shares | $321,965 |
| TORO CO | COM | 891092108 | — | 3,310 shares | $319,150 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 2,748 shares | $316,570 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 600 shares | $298,770 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 7,223 shares | $295,505 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 738 shares | $293,215 |
| BNY MELLON ETF TRUST II | CORE PLUS ETF | 05613H407 | — | 11,922 shares | $283,505 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 823 shares | $283,178 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,195 shares | $272,914 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,405 shares | $272,570 |
| BROADCOM INC | COM | 11135F101 | — | 774 shares | $271,821 |
| APPLE INC | COM | 037833100 | — | 812 shares | $270,412 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,774 shares | $267,626 |
| AMAZON COM INC | COM | 023135106 | — | 1,013 shares | $252,389 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 4,887 shares | $249,823 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 3,002 shares | $247,665 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,263 shares | $241,485 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 5,320 shares | $240,677 |
| RBC BEARINGS INC | COM | 75524B104 | — | 473 shares | $236,136 |
| FEDERATED HERMES ETF TRUST | MDT SMALL CAP | 31423L602 | — | 6,980 shares | $233,551 |
| TARGET CORP | COM | 87612E106 | — | 1,468 shares | $230,021 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 4,846 shares | $229,410 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 666 shares | $229,157 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 2,059 shares | $228,487 |
| LANDSTAR SYS INC | COM | 515098101 | — | 1,341 shares | $226,153 |
| GRACO INC | COM | 384109104 | — | 2,879 shares | $221,242 |
| VISA INC | COM CL A | 92826C839 | — | 614 shares | $220,629 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,939 shares | $217,362 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,682 shares | $211,377 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,269 shares | $206,530 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,346 shares | $204,718 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 189 shares | $201,306 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,546 shares | $200,157 |
| META PLATFORMS INC | CL A | 30303M102 | — | 260 shares | $188,547 |
| META PLATFORMS INC | CL A | 30303M102 | — | 253 shares | $183,471 |
| BROADCOM INC | COM | 11135F101 | — | 516 shares | $181,214 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 528 shares | $179,911 |
| S&P GLOBAL INC | COM | 78409V104 | — | 441 shares | $173,963 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 277 shares | $169,458 |
| ELI LILLY & CO | COM | 532457108 | — | 141 shares | $163,148 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 239 shares | $161,337 |
| AMAZON COM INC | COM | 023135106 | — | 632 shares | $157,463 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 344 shares | $156,929 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 449 shares | $154,492 |
| GRACO INC | COM | 384109104 | — | 2,005 shares | $154,064 |
| AMAZON COM INC | COM | 023135106 | — | 598 shares | $148,992 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 449 shares | $148,543 |
| ABBVIE INC | COM | 00287Y109 | — | 551 shares | $144,136 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 150 shares | $138,351 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 338 shares | $134,291 |
| KLA CORP | COM NEW | 482480100 | — | 680 shares | $132,552 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 254 shares | $115,872 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,373 shares | $109,909 |
| TESLA INC | COM | 88160R101 | — | 306 shares | $108,572 |
| VISA INC | COM CL A | 92826C839 | — | 302 shares | $108,518 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 405 shares | $107,220 |
| RTX CORPORATION | COM | 75513E101 | — | 563 shares | $104,521 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 530 shares | $103,748 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 96 shares | $102,251 |
| WALMART INC | COM | 931142103 | — | 974 shares | $101,218 |
| ABBVIE INC | COM | 00287Y109 | — | 380 shares | $99,372 |
| MERCK & CO INC | COM | 58933Y105 | — | 682 shares | $99,101 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 159 shares | $97,270 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 172 shares | $94,853 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 283 shares | $93,625 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 100 shares | $92,234 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | PUT | 100 shares | $92,234 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 183 shares | $91,125 |
| TESLA INC | COM | 88160R101 | — | 255 shares | $90,477 |
| EATON CORP PLC | SHS | G29183103 | — | 210 shares | $90,239 |
| MERCK & CO INC | COM | 58933Y105 | — | 613 shares | $89,004 |
| EATON CORP PLC | SHS | G29183103 | — | 200 shares | $85,942 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 498 shares | $82,807 |
| VISA INC | COM CL A | 92826C839 | — | 229 shares | $82,287 |
| CATERPILLAR INC | COM | 149123101 | — | 100 shares | $81,079 |
| TEXAS INSTRS INC | COM | 882508104 | — | 289 shares | $80,946 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 300 shares | $79,422 |
| S&P GLOBAL INC | COM | 78409V104 | — | 201 shares | $79,288 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 156 shares | $77,680 |
| ELI LILLY & CO | COM | 532457108 | — | 63 shares | $72,896 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 475 shares | $72,214 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 209 shares | $71,215 |
| APPLIED MATLS INC | COM | 038222105 | — | 138 shares | $70,570 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 431 shares | $70,145 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 205 shares | $69,852 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 366 shares | $69,840 |
| CISCO SYS INC | COM | 17275R102 | — | 646 shares | $69,529 |
| STRYKER CORPORATION | COM | 863667101 | — | 243 shares | $66,920 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 411 shares | $66,890 |
| MICROSOFT CORP | COM | 594918104 | — | 127 shares | $65,138 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 348 shares | $65,093 |
| TJX COS INC NEW | COM | 872540109 | — | 488 shares | $64,567 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 187 shares | $64,343 |
| CISCO SYS INC | COM | 17275R102 | — | 596 shares | $64,147 |
| CHEVRON CORPORATION | COM | 166764100 | — | 314 shares | $64,122 |
| MERCK & CO INC | COM | 58933Y105 | — | 432 shares | $62,774 |
| APPLE INC | COM | 037833100 | — | 185 shares | $61,609 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,128 shares | $61,397 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 231 shares | $61,155 |