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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) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 12,981 shares | $9,899,439 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 102,494 shares | $9,235,745 |
| APPLE INC | COM | 037833100 | — | 23,964 shares | $7,980,337 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 90,320 shares | $6,377,523 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 47,019 shares | $5,512,037 |
| MICROSOFT CORP | COM | 594918104 | — | 8,825 shares | $4,526,439 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 55,479 shares | $4,504,872 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 56,350 shares | $4,418,993 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 59,303 shares | $4,266,840 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 58,650 shares | $3,478,556 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 52,050 shares | $3,474,831 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 14,793 shares | $3,378,426 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 8,961 shares | $3,289,367 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 34,152 shares | $3,210,990 |
| KLA CORP | COM NEW | 482480100 | — | 15,797 shares | $3,079,291 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,436 shares | $2,631,461 |
| CISCO SYS INC | COM | 17275R102 | — | 22,495 shares | $2,421,157 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,984 shares | $2,310,598 |
| AMGEN INC | COM | 031162100 | — | 5,320 shares | $2,242,304 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,493 shares | $2,212,460 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,535 shares | $2,162,572 |
| PHILLIPS 66 | COM | 718546104 | — | 8,016 shares | $2,046,533 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 17,996 shares | $1,811,837 |
| BLACKROCK INC | COM | 09290D101 | — | 1,683 shares | $1,781,605 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,952 shares | $1,776,667 |
| HARBOR ETF TRUST | SMALL CAP EARNER | 41151J786 | — | 45,902 shares | $1,722,078 |
| EMERSON ELEC CO | COM | 291011104 | — | 10,972 shares | $1,701,698 |
| AMAZON COM INC | COM | 023135106 | — | 6,783 shares | $1,689,984 |
| BANK OF AMER CORP | COM | 060505104 | — | 30,549 shares | $1,662,805 |
| FEDERATED HERMES ETF TRUST | TOTA RETU BD ETF | 31423L404 | — | 65,794 shares | $1,575,766 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 31,817 shares | $1,573,682 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 6,122 shares | $1,449,485 |
| RTX CORPORATION | COM | 75513E101 | — | 7,586 shares | $1,408,319 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 | — | 56,835 shares | $1,366,222 |
| ANALOG DEVICES INC | COM | 032654105 | — | 3,194 shares | $1,267,287 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,596 shares | $1,237,339 |
| TJX COS INC NEW | COM | 872540109 | — | 9,080 shares | $1,201,365 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,043 shares | $1,132,490 |
| COCA COLA CO | COM | 191216100 | — | 12,977 shares | $1,117,096 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,977 shares | $1,105,169 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 6,898 shares | $1,048,657 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,535 shares | $1,030,807 |
| LOWES COS INC | COM | 548661107 | — | 5,555 shares | $1,023,656 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,648 shares | $1,004,741 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,326 shares | $980,935 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 10,032 shares | $971,900 |
| T-MOBILE US INC | COM | 872590104 | — | 5,553 shares | $905,503 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 4,470 shares | $875,003 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 11,327 shares | $857,884 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 17,244 shares | $760,288 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 706 shares | $751,968 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 5,153 shares | $747,391 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 4,214 shares | $709,775 |
| APPLE INC | COM | 037833100 | — | 1,945 shares | $647,612 |
| APPLE INC | COM | 037833100 | — | 1,785 shares | $594,441 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,601 shares | $594,016 |
| DEERE & CO | COM | 244199105 | — | 847 shares | $568,803 |
| META PLATFORMS INC | CL A | 30303M102 | — | 771 shares | $559,141 |
| TESLA INC | COM | 88160R101 | — | 1,563 shares | $554,568 |
| WALMART INC | COM | 931142103 | — | 5,169 shares | $537,165 |
| CATERPILLAR INC | COM | 149123101 | — | 657 shares | $532,702 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,573 shares | $523,837 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 4,339 shares | $513,694 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 3,075 shares | $511,353 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,495 shares | $496,097 |
| INTEL CORP | COM | 458140100 | — | 3,978 shares | $478,275 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,546 shares | $476,229 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,358 shares | $456,828 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,771 shares | $453,514 |
| EATON CORP PLC | SHS | G29183103 | — | 1,041 shares | $447,328 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 3,766 shares | $423,675 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,840 shares | $420,219 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 4,977 shares | $403,933 |
| MICROSOFT CORP | COM | 594918104 | — | 777 shares | $398,523 |
| ELI LILLY & CO | COM | 532457108 | — | 341 shares | $394,564 |
| GE VERNOVA INC | COM | 36828A101 | — | 412 shares | $391,602 |
| ORACLE CORP | COM | 68389X105 | — | 2,845 shares | $390,619 |
| SERVICENOW INC | COM | 81762P102 | — | 2,901 shares | $388,763 |
| QUANTA SVCS INC | COM | 74762E102 | — | 605 shares | $388,719 |
| MICROSOFT CORP | COM | 594918104 | — | 757 shares | $388,265 |
| MICROSOFT CORP | COM | 594918104 | — | 751 shares | $385,188 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,661 shares | $380,801 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,142 shares | $377,071 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,525 shares | $365,191 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 201 shares | $364,146 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1,026 shares | $363,389 |
| VISTRA CORP | COM | 92840M102 | — | 2,613 shares | $361,509 |
| NETFLIX INC. | COM | 64110L106 | — | 5,139 shares | $357,572 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 391 shares | $352,041 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 690 shares | $351,383 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,804 shares | $344,239 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,085 shares | $338,835 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 12,068 shares | $335,852 |
| UNION PAC CORP | COM | 907818108 | — | 1,231 shares | $334,992 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,502 shares | $330,335 |
| ONEOK INC NEW | COM | 30609A109 | — | 3,847 shares | $328,034 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 7,881 shares | $328,007 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,352 shares | $326,251 |
| SIMPSON MFG INC | COM | 829073105 | — | 1,894 shares | $323,647 |
| XCEL ENERGY INC | COM | 98389B100 | — | 4,585 shares | $323,151 |