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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) |
|---|---|---|---|---|---|
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 11 shares | $1,238 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 10 shares | $1,152 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 24 shares | $1,058 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 6 shares | $905 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 10 shares | $825 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 2 shares | $708 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1 shares | $675 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 4 shares | $461 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1 shares | $354 |
| PRIMERICA INC | COM | 74164M108 | — | 1 shares | $272 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1 shares | $229 |