Petros Family Wealth, LLC
Filing Date
Global Rank
#6,205
/ 8,700
▲ 969
Top Industry
Semiconductors
12.2%
Period ended 3 months ago
Filed Jul 27, 2026 · 49d
7 quarters · since Dec 2024
Portfolio Concentration
96 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.6%
−3.5 pts
Top 5
31.1%
−6.6 pts
Top 10
44.6%
−5.6 pts
HHI
311
Diversified−105
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.4% | $34,739,652 |
| Financial Services | 11.7% | $11,493,440 |
| Industrials | 11.7% | $11,454,933 |
| Unclassified | 10.7% | $10,517,489 |
| Healthcare | 9.4% | $9,234,876 |
| Consumer Cyclical | 6.1% | $5,955,442 |
| Consumer Defensive | 4.7% | $4,615,205 |
| Communication Services | 4.2% | $4,167,453 |
| Energy | 2.5% | $2,462,869 |
| Utilities | 2.0% | $1,935,314 |
| Basic Materials | 1.2% | $1,206,348 |
| Real Estate | 0.5% | $454,395 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −7,423 | 5,239 | $1,872,260 | |
| 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 | |
| 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 | Open |
|---|---|---|---|---|
| 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
24 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 226,430 | $17,939,278 | |
| ACSG | American Century Small Cap Growth Insights ETF | 146,478 | $13,215,400 | |
| VEA | Vanguard FTSE Developed Markets ETF | 84,147 | $5,392,139 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 58,054 | $3,137,818 | |
| AAAP | Pacer Barings CLO Market Flex ETF | 49,883 | $3,120,680 | |
| AAAD | PGIM AAA CLO Aggregate Duration ETF | 36,430 | $1,661,618 | |
| ACOM | Harbor Active Commodity ETF | 42,415 | $1,487,960 | |
| VB | Vanguard Morningstar Small-Cap ETF | 18,462 | $1,325,478 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 10,598 | $874,190 | |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 6,074 | $760,038 | |
| CVX | Chevron Corp | 2,454 | $507,731 | |
| NCLO | Nuveen AA-BBB CLO ETF | 11,121 | $475,392 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 5,479 | $294,605 | |
| 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 | |
| ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | 4,477 | $227,431 | |
| T | At&T Inc. | 7,656 | $221,945 | |
| HON | Honeywell International Inc | 905 | $204,556 | |
| EVMT | Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF | 11,231 | $194,520 | |
| SAN | Banco Santander, S.A. | 11,540 | $130,171 | |
| No positions match the current search. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 12,662 | $9,455,601 | 9.63% | |
| AAPL |
Apple Inc.
Technology
|
Added | 27,263 | $7,888,818 | 8.03% | |
| KLAC |
Kla Corp
Technology
|
Added | 18,534 | $5,591,891 | 5.69% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 19,696 | $3,940,970 | 4.01% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 8,931 | $3,711,989 | 3.78% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 9,937 | $3,706,698 | 3.77% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 22,953 | $2,696,058 | 2.74% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 7,566 | $2,476,576 | 2.52% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 4,064 | $2,360,816 | 2.40% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 8,448 | $2,013,495 | 2.05% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 5,176 | $1,874,330 | 1.91% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 5,239 | $1,872,260 | 1.91% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 31,772 | $1,810,366 | 1.84% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,848 | $1,728,747 | 1.76% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Added | 5,660 | $1,644,738 | 1.67% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 1,602 | $1,540,417 | 1.57% | |
| PSX |
Phillips 66
Energy
|
Added | 8,918 | $1,507,586 | 1.53% | |
| RTX |
RTX Corp
Industrials
|
Added | 7,926 | $1,503,798 | 1.53% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 10,351 | $1,481,743 | 1.51% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 3,351 | $1,330,915 | 1.35% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 8,268 | $1,252,601 | 1.28% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 5,448 | $1,201,227 | 1.22% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 3,993 | $1,190,192 | 1.21% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 3,643 | $1,146,961 | 1.17% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 13,276 | $1,078,939 | 1.10% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 1,442 | $1,061,888 | 1.08% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,803 | $1,015,610 | 1.03% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 11,484 | $1,007,948 | 1.03% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 2,305 | $916,649 | 0.93% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 2,418 | $913,398 | 0.93% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Added | 5,268 | $883,600 | 0.90% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Added | 6,903 | $849,827 | 0.87% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 771 | $821,037 | 0.84% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 7,058 | $799,388 | 0.81% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,670 | $702,401 | 0.72% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 577 | $692,070 | 0.70% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 589 | $679,875 | 0.69% | |
| DE |
Deere & Co
Industrials
|
Added | 983 | $623,544 | 0.63% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 472 | $554,532 | 0.56% | |
| AXP |
American Express Co
Financial Services
|
Added | 1,621 | $548,302 | 0.56% | |
| GE |
General Electric Co
Industrials
|
Added | 1,452 | $542,654 | 0.55% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 1,272 | $542,023 | 0.55% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 1,453 | $514,709 | 0.52% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 2,996 | $508,958 | 0.52% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 1,795 | $504,770 | 0.51% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 968 | $484,375 | 0.49% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
Added | 4,759 | $477,231 | 0.49% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 460 | $465,228 | 0.47% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Reduced | 2,778 | $454,395 | 0.46% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 226 | $449,613 | 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.