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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) |
|---|---|---|---|---|---|
| COCA COLA CO | COM | 191216100 | — | 707 shares | $60,859 |
| WALMART INC | COM | 931142103 | — | 584 shares | $60,689 |
| APPLIED MATLS INC | COM | 038222105 | — | 117 shares | $59,831 |
| META PLATFORMS INC | CL A | 30303M102 | — | 82 shares | $59,465 |
| ABBVIE INC | COM | 00287Y109 | — | 225 shares | $58,858 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 160 shares | $58,733 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,060 shares | $57,696 |
| DEERE & CO | COM | 244199105 | — | 85 shares | $57,082 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 103 shares | $56,801 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 297 shares | $56,674 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 31 shares | $56,162 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 689 shares | $55,947 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 91 shares | $55,670 |
| CHEVRON CORPORATION | COM | 166764100 | — | 266 shares | $54,320 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 203 shares | $53,742 |
| RTX CORPORATION | COM | 75513E101 | — | 285 shares | $52,910 |
| BROADCOM INC | COM | 11135F101 | — | 149 shares | $52,327 |
| KLA CORP | COM NEW | 482480100 | — | 261 shares | $50,877 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 138 shares | $50,657 |
| INTEL CORP | COM | 458140100 | — | 416 shares | $50,016 |
| PHILLIPS 66 | COM | 718546104 | — | 185 shares | $47,232 |
| GE AEROSPACE | COM NEW | 369604301 | — | 151 shares | $47,156 |
| APPLIED MATLS INC | COM | 038222105 | — | 92 shares | $47,029 |
| CATERPILLAR INC | COM | 149123101 | — | 58 shares | $47,026 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 52 shares | $46,819 |
| WALMART INC | COM | 931142103 | — | 449 shares | $46,660 |
| LOWES COS INC | COM | 548661107 | — | 252 shares | $46,441 |
| VISA INC | COM CL A | 92826C839 | — | 129 shares | $46,354 |
| GE VERNOVA INC | COM | 36828A101 | — | 48 shares | $45,624 |
| ANALOG DEVICES INC | COM | 032654105 | — | 112 shares | $44,432 |
| NETFLIX INC. | COM | 64110L106 | — | 631 shares | $43,905 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 622 shares | $43,540 |
| GE VERNOVA INC | COM | 36828A101 | — | 45 shares | $42,772 |
| S&P GLOBAL INC | COM | 78409V104 | — | 108 shares | $42,603 |
| UNION PAC CORP | COM | 907818108 | — | 156 shares | $42,452 |
| APPLIED MATLS INC | COM | 038222105 | — | 81 shares | $41,422 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 536 shares | $40,597 |
| ELI LILLY & CO | COM | 532457108 | — | 35 shares | $40,498 |
| ABBVIE INC | COM | 00287Y109 | — | 151 shares | $39,500 |
| CHEVRON CORPORATION | COM | 166764100 | — | 193 shares | $39,413 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 238 shares | $38,735 |
| META PLATFORMS INC | CL A | 30303M102 | — | 53 shares | $38,435 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 205 shares | $38,345 |
| AMGEN INC | COM | 031162100 | — | 89 shares | $37,514 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 259 shares | $37,459 |
| MERCK & CO INC | COM | 58933Y105 | — | 257 shares | $37,345 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 41 shares | $37,324 |
| INTEL CORP | COM | 458140100 | — | 307 shares | $36,911 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 224 shares | $36,667 |
| BLACKROCK INC | COM | 09290D101 | — | 34 shares | $35,982 |
| PACKAGING CORP AMER | COM | 695156109 | — | 155 shares | $35,535 |
| CISCO SYS INC | COM | 17275R102 | — | 330 shares | $35,518 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 32 shares | $34,084 |
| GE AEROSPACE | COM NEW | 369604301 | — | 109 shares | $34,040 |
| TJX COS INC NEW | COM | 872540109 | — | 256 shares | $33,871 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 61 shares | $33,640 |
| BROADCOM INC | COM | 11135F101 | — | 95 shares | $33,363 |
| BROADCOM INC | COM | 11135F101 | — | 94 shares | $33,012 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 36 shares | $32,772 |
| CATERPILLAR INC | COM | 149123101 | — | 40 shares | $32,432 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 94 shares | $31,098 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 91 shares | $30,106 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 91 shares | $30,047 |
| NETFLIX INC. | COM | 64110L106 | — | 430 shares | $29,919 |
| BANK OF AMER CORP | COM | 060505104 | — | 548 shares | $29,828 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 144 shares | $29,317 |
| CISCO SYS INC | COM | 17275R102 | — | 269 shares | $28,952 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 380 shares | $28,781 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 108 shares | $28,592 |
| CHEVRON CORPORATION | COM | 166764100 | — | 140 shares | $28,589 |
| BANK OF AMER CORP | COM | 060505104 | — | 524 shares | $28,521 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 57 shares | $28,383 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 42 shares | $28,352 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 37 shares | $28,336 |
| BLACKROCK INC | COM | 09290D101 | — | 26 shares | $27,516 |
| COCA COLA CO | COM | 191216100 | — | 317 shares | $27,287 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 122 shares | $26,831 |
| TESLA INC | COM | 88160R101 | — | 73 shares | $25,901 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 27 shares | $24,310 |
| ELI LILLY & CO | COM | 532457108 | — | 21 shares | $24,299 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 299 shares | $24,267 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 64 shares | $23,493 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 240 shares | $23,251 |
| ORACLE CORP | COM | 68389X105 | — | 165 shares | $22,655 |
| AMGEN INC | COM | 031162100 | — | 53 shares | $22,340 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 24 shares | $22,136 |
| AMGEN INC | COM | 031162100 | — | 52 shares | $21,919 |
| QUANTA SVCS INC | COM | 74762E102 | — | 34 shares | $21,845 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 280 shares | $21,207 |
| TJX COS INC NEW | COM | 872540109 | — | 160 shares | $21,170 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 38 shares | $20,956 |
| BLACKSTONE INC | COM | 09260D107 | — | 184 shares | $20,603 |
| SERVICENOW INC | COM | 81762P102 | — | 151 shares | $20,236 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 106 shares | $20,227 |
| ORACLE CORP | COM | 68389X105 | — | 146 shares | $20,046 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 29 shares | $19,576 |
| CHEVRON CORPORATION | COM | 166764100 | — | 94 shares | $19,196 |
| EATON CORP PLC | SHS | G29183103 | — | 43 shares | $18,478 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 33 shares | $18,199 |
| GE AEROSPACE | COM NEW | 369604301 | — | 57 shares | $17,801 |