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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) |
|---|---|---|---|---|---|
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 41 shares | $16,672 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 114 shares | $16,488 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 22 shares | $16,275 |
| DEERE & CO | COM | 244199105 | — | 24 shares | $16,117 |
| ANALOG DEVICES INC | COM | 032654105 | — | 40 shares | $15,868 |
| NETFLIX INC. | COM | 64110L106 | — | 227 shares | $15,795 |
| T-MOBILE US INC | COM | 872590104 | — | 96 shares | $15,656 |
| GE AEROSPACE | COM NEW | 369604301 | — | 49 shares | $15,302 |
| BLACKROCK INC | COM | 09290D101 | — | 14 shares | $14,816 |
| KLA CORP | COM NEW | 482480100 | — | 76 shares | $14,815 |
| QUANTA SVCS INC | COM | 74762E102 | — | 23 shares | $14,778 |
| DEERE & CO | COM | 244199105 | — | 22 shares | $14,774 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 71 shares | $14,455 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 184 shares | $14,429 |
| TJX COS INC NEW | COM | 872540109 | — | 108 shares | $14,289 |
| UNION PAC CORP | COM | 907818108 | — | 52 shares | $14,151 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 104 shares | $14,148 |
| INTEL CORP | COM | 458140100 | — | 117 shares | $14,067 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 182 shares | $13,785 |
| MERCK & CO INC | COM | 58933Y105 | — | 92 shares | $13,369 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 71 shares | $13,281 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 87 shares | $13,227 |
| AMGEN INC | COM | 031162100 | — | 31 shares | $13,067 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 31 shares | $12,606 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 57 shares | $12,536 |
| ANALOG DEVICES INC | COM | 032654105 | — | 31 shares | $12,298 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 53 shares | $12,104 |
| TARGET CORP | COM | 87612E106 | — | 77 shares | $12,065 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 36 shares | $11,946 |
| T-MOBILE US INC | COM | 872590104 | — | 73 shares | $11,905 |
| UNION PAC CORP | COM | 907818108 | — | 42 shares | $11,429 |
| WELLS FARGO & CO | COM | 949746101 | — | 140 shares | $11,207 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 22 shares | $11,204 |
| WELLS FARGO & CO | COM | 949746101 | — | 136 shares | $10,887 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 27 shares | $10,727 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 73 shares | $10,588 |
| EMERSON ELEC CO | COM | 291011104 | — | 66 shares | $10,237 |
| STRYKER CORPORATION | COM | 863667101 | — | 37 shares | $10,189 |
| SERVICENOW INC | COM | 81762P102 | — | 75 shares | $10,051 |
| SERVICENOW INC | COM | 81762P102 | — | 75 shares | $10,051 |
| T-MOBILE US INC | COM | 872590104 | — | 59 shares | $9,622 |
| TEXAS INSTRS INC | COM | 882508104 | — | 34 shares | $9,523 |
| GE VERNOVA INC | COM | 36828A101 | — | 10 shares | $9,505 |
| COCA COLA CO | COM | 191216100 | — | 106 shares | $9,124 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 38 shares | $8,998 |
| EMERSON ELEC CO | COM | 291011104 | — | 58 shares | $8,996 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 27 shares | $8,959 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 58 shares | $8,818 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 123 shares | $8,685 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 39 shares | $8,577 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 115 shares | $8,274 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 9 shares | $8,193 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 16 shares | $8,148 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 37 shares | $8,137 |
| LOWES COS INC | COM | 548661107 | — | 44 shares | $8,109 |
| ORACLE CORP | COM | 68389X105 | — | 59 shares | $8,101 |
| WALMART INC | COM | 931142103 | — | 77 shares | $8,002 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 39 shares | $7,940 |
| STRYKER CORPORATION | COM | 863667101 | — | 28 shares | $7,711 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 23 shares | $7,632 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 109 shares | $7,630 |
| RTX CORPORATION | COM | 75513E101 | — | 41 shares | $7,612 |
| PHILLIPS 66 | COM | 718546104 | — | 28 shares | $7,149 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 48 shares | $6,942 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 142 shares | $6,722 |
| PHILLIPS 66 | COM | 718546104 | — | 26 shares | $6,638 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 20 shares | $6,637 |
| S&P GLOBAL INC | COM | 78409V104 | — | 16 shares | $6,312 |
| EMERSON ELEC CO | COM | 291011104 | — | 40 shares | $6,204 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 55 shares | $6,188 |
| TARGET CORP | COM | 87612E106 | — | 38 shares | $5,954 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 58 shares | $5,453 |
| LOWES COS INC | COM | 548661107 | — | 28 shares | $5,160 |
| BLACKSTONE INC | COM | 09260D107 | — | 45 shares | $5,044 |
| TEXAS INSTRS INC | COM | 882508104 | — | 18 shares | $5,042 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 120 shares | $4,994 |
| EMERSON ELEC CO | COM | 291011104 | — | 31 shares | $4,808 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 20 shares | $4,736 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 79 shares | $4,685 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 5 shares | $4,552 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 19 shares | $4,499 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 27 shares | $4,420 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 13 shares | $4,292 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 59 shares | $4,130 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 10 shares | $4,066 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 52 shares | $3,741 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 86 shares | $3,579 |
| S&P GLOBAL INC | COM | 78409V104 | — | 9 shares | $3,550 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 14 shares | $3,378 |
| LOWES COS INC | COM | 548661107 | — | 18 shares | $3,317 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 58 shares | $2,624 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 17 shares | $2,565 |
| VISTRA CORP | COM | 92840M102 | — | 18 shares | $2,490 |
| ONEOK INC NEW | COM | 30609A109 | — | 24 shares | $2,046 |
| XCEL ENERGY INC | COM | 98389B100 | — | 25 shares | $1,762 |
| ONEOK INC NEW | COM | 30609A109 | — | 20 shares | $1,705 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 10 shares | $1,637 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 36 shares | $1,498 |
| TARGET CORP | COM | 87612E106 | — | 9 shares | $1,410 |
| XCEL ENERGY INC | COM | 98389B100 | — | 19 shares | $1,339 |