Petros Family Wealth, LLC

CIK

2004963

Location

BLOOMINGTON, MN

Portfolio Value

Micro $98,237,416

Diversification

Diversified

Filing Date

Global Rank

#2,062 / 3,406 ▲ 4001

Top Industry

Semiconductors 12.2%

3Y Alpha vs SPY

-1.1%

Period ended 31 days ago

Filed Jul 27, 2026 · 4d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+23.5%

SPY

+23.4%

Annualised alpha

+0.0%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

96 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.6%

+0.0 pts

Top 5

31.1%

+1.2 pts

Top 10

44.6%

+3.3 pts

HHI

311

Diversified+17

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.4%	$34,739,652	22
Financial Services	11.7%	$11,493,440	16
Industrials	11.7%	$11,454,933	19
Unclassified	10.7%	$10,517,489	2
Healthcare	9.4%	$9,234,876	8
Consumer Cyclical	6.1%	$5,955,442	6
Consumer Defensive	4.7%	$4,615,205	6
Communication Services	4.2%	$4,167,453	4
Energy	2.5%	$2,462,869	4
Utilities	2.0%	$1,935,314	4
Basic Materials	1.2%	$1,206,348	4
Real Estate	0.5%	$454,395	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+16,285	18,534	$5,591,891
UNH	Unitedhealth Group Inc	+2,455	8,931	$3,711,989
TJX	Tjx Companies Inc /De/	+1,742	8,268	$1,252,601
TMUS	T-Mobile US, Inc.	+989	5,268	$883,600
NEE	Nextera Energy Inc	+736	11,484	$1,007,948
AAPL	Apple Inc.	+608	27,263	$7,888,818
ISRG	Intuitive Surgical Inc	+473	2,305	$916,649
EMR	Emerson Electric Co	+424	10,351	$1,481,743
HOOD	Robinhood Markets, Inc.	+422	4,759	$477,231
KO	Coca Cola Co	+399	13,276	$1,078,939
CSCO	Cisco Systems, Inc.	+380	22,953	$2,696,058
LLY	ELI LILLY & Co	+355	577	$692,070
PSX	Phillips 66	+276	8,918	$1,507,586
SPY	Spdr S&P 500 ETF Trust	+251	12,662	$9,455,601
BAC	Bank Of America Corp /De/	+242	31,772	$1,810,366
MSFT	Microsoft Corp	+234	9,937	$3,706,698
ICE	Intercontinental Exchange, Inc.	+222	6,903	$849,827
VST	Vistra Corp.	+221	2,089	$331,377
LOW	Lowes Companies Inc	+207	5,448	$1,201,227
LHX	L3harris Technologies, Inc. /De/	+188	5,660	$1,644,738
ABBV	AbbVie Inc.	+178	1,295	$325,872
PKG	Packaging Corp Of America	+160	1,833	$436,766
AXP	American Express Co	+143	1,621	$548,302
PNC	Pnc Financial Services Group, Inc.	+126	1,671	$411,432
NOC	Northrop Grumman Corp /De/	+122	616	$313,734
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ADI	Analog Devices Inc	−1,504	3,351	$1,330,915
TTC	Toro Co	−714	3,222	$313,887
BX	Blackstone Inc.	−706	2,725	$320,649
GOLF	Acushnet Holdings Corp.	−625	2,944	$348,952
AMD	Advanced Micro Devices Inc	−582	4,064	$2,360,816
AMGN	Amgen Inc	−576	5,176	$1,874,330
GOOGL	Alphabet Inc.	−490	5,239	$1,872,260
GGG	Graco Inc	−431	5,127	$387,652
SSD	Simpson Manufacturing Co., Inc.	−396	1,850	$387,297
ANET	Arista Networks, Inc.	−326	2,996	$508,958
WFC	Wells Fargo & Company/Mn	−316	5,037	$416,257
FCN	Fti Consulting, Inc	−314	1,413	$210,551
NFLX	Netflix Inc	−289	5,546	$395,983
PRI	Primerica, Inc.	−249	1,156	$328,535
LSTR	Landstar System Inc	−237	1,311	$271,127
WTS	Watts Water Technologies Inc	−214	1,007	$394,189
NVDA	Nvidia Corp	−208	19,696	$3,940,970
BNY	Bank of New York Mellon Corp	−183	3,072	$444,240
CDNS	Cadence Design Systems Inc	−145	1,028	$385,827
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−144	634	$302,778
IBM	International Business Machines Corp	−143	1,795	$504,770
RBC	RBC Bearings INC	−94	461	$296,911
XOM	ExxonMobil Holdings Corp	−94	2,279	$311,583
AWK	American Water Works Company, Inc.	−93	1,649	$216,974
AVGO	Broadcom Inc.	−89	2,418	$913,398
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	589	$679,875
PM	Philip Morris International Inc.	2,239	$405,056
PANW	Palo Alto Networks Inc	1,103	$376,143
STX	Seagate Technology Holdings plc	380	$366,700
ORCL	Oracle Corp	2,319	$339,847
NOW	ServiceNow, Inc.	3,163	$314,021
AMAT	Applied Materials Inc /De	412	$297,876
CF	CF Industries Holdings, Inc.	2,460	$266,319
LRCX	Lam Research Corp	497	$215,362
TGT	Target Corp	1,578	$206,101
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
CVX	Chevron Corp	2,454	$507,731
PPG	Ppg Industries Inc	2,513	$268,589
AZN	Astrazeneca PLC	1,277	$251,849
HD	Home Depot, Inc.	750	$246,664
IBP	Installed Building Products, Inc.	905	$239,960
MDT	Medtronic plc	2,708	$234,647
JKHY	Jack Henry & Associates Inc	1,451	$229,315
T	At&T Inc.	7,656	$221,945
HON	Honeywell International Inc	905	$204,556
SAN	Banco Santander, S.A.	11,540	$130,171
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

96 tracked positions · $98,237,416 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 96 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	12,662	+251	$9,455,601	+17.1%	9.63%
AAPL	Apple Inc. Technology	Added	27,263	+608	$7,888,818	+16.6%	8.03%
KLAC	Kla Corp Technology	Added	18,534	+16,285	$5,591,891	+68.9%	5.69%
NVDA	Nvidia Corp Technology	Reduced	19,696	-208	$3,940,970	+13.5%	4.01%
UNH	Unitedhealth Group Inc Healthcare	Added	8,931	+2,455	$3,711,989	+111.8%	3.78%
MSFT	Microsoft Corp Technology	Added	9,937	+234	$3,706,698	+3.2%	3.77%
CSCO	Cisco Systems, Inc. Technology	Added	22,953	+380	$2,696,058	+53.9%	2.74%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,566	+110	$2,476,576	+12.9%	2.52%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,064	-582	$2,360,816	+149.8%	2.40%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,448	+114	$2,013,495	+16.0%	2.05%
AMGN	Amgen Inc Healthcare	Reduced	5,176	-576	$1,874,330	−7.4%	1.91%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,239	-490	$1,872,260	+13.6%	1.91%
BAC	Bank Of America Corp /De/ Financial Services	Added	31,772	+242	$1,810,366	+17.8%	1.84%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,848	+70	$1,728,747	−2.4%	1.76%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	5,660	+188	$1,644,738	−12.9%	1.67%
BLK	BlackRock, Inc. Financial Services	Added	1,602	+3	$1,540,417	+0.2%	1.57%
PSX	Phillips 66 Energy	Added	8,918	+276	$1,507,586	−4.2%	1.53%
RTX	RTX Corp Industrials	Added	7,926	+53	$1,503,798	−1.0%	1.53%
EMR	Emerson Electric Co Industrials	Added	10,351	+424	$1,481,743	+13.9%	1.51%
ADI	Analog Devices Inc Technology	Reduced	3,351	-1,504	$1,330,915	−13.8%	1.35%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	8,268	+1,742	$1,252,601	+20.2%	1.28%
LOW	Lowes Companies Inc Consumer Cyclical	Added	5,448	+207	$1,201,227	−3.0%	1.22%
TXN	Texas Instruments Inc Technology	Added	3,993	+5	$1,190,192	+53.7%	1.21%
SYK	Stryker Corp Healthcare	Added	3,643	+82	$1,146,961	−2.0%	1.17%
KO	Coca Cola Co Consumer Defensive	Added	13,276	+399	$1,078,939	+10.2%	1.10%
QQQ	Invesco Qqq Trust, Series 1	Added	1,442	+47	$1,061,888	+31.9%	1.08%
META	Meta Platforms, Inc. Communication Services	Added	1,803	+66	$1,015,610	+2.2%	1.03%
NEE	Nextera Energy Inc Utilities	Added	11,484	+736	$1,007,948	+1.0%	1.03%
ISRG	Intuitive Surgical Inc Healthcare	Added	2,305	+473	$916,649	+8.5%	0.93%
AVGO	Broadcom Inc. Technology	Reduced	2,418	-89	$913,398	+17.7%	0.93%
TMUS	T-Mobile US, Inc. Communication Services	Added	5,268	+989	$883,600	−1.7%	0.90%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	6,903	+222	$849,827	−19.1%	0.87%
CAT	Caterpillar Inc Industrials	Reduced	771	-2	$821,037	+49.9%	0.84%
WMT	Walmart Inc. Consumer Defensive	Reduced	7,058	-5	$799,388	−8.9%	0.81%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,670	-1	$702,401	+13.1%	0.72%
LLY	ELI LILLY & Co Healthcare	Added	577	+355	$692,070	+238.9%	0.70%
MU	Micron Technology Inc Technology	NEW	589	NEW	$679,875	NEW	0.69%
DE	Deere & Co Industrials	Added	983	+111	$623,544	+26.9%	0.63%
GEV	GE Vernova Inc. Industrials	Reduced	472	-47	$554,532	+22.4%	0.56%
AXP	American Express Co Financial Services	Added	1,621	+143	$548,302	+22.6%	0.56%
GE	General Electric Co Industrials	Added	1,452	+119	$542,654	+43.5%	0.55%
ETN	Eaton Corp plc Industrials	Added	1,272	+40	$542,023	+23.0%	0.55%
GD	General Dynamics Corp Industrials	Added	1,453	+42	$514,709	+6.3%	0.52%
ANET	Arista Networks, Inc. Technology	Reduced	2,996	-326	$508,958	+24.8%	0.52%
IBM	International Business Machines Corp Technology	Reduced	1,795	-143	$504,770	+7.5%	0.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	968	-46	$484,375	−0.3%	0.49%
HOOD	Robinhood Markets, Inc. Financial Services	Added	4,759	+422	$477,231	+58.8%	0.49%
GS	Goldman Sachs Group Inc Financial Services	Reduced	460	-12	$465,228	+16.5%	0.47%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	2,778	-12	$454,395	−5.6%	0.46%
ASML	Asml Holding NV Technology	Reduced	226	-39	$449,613	+28.5%	0.46%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.