Petros Family Wealth, LLC

CIK 0002004963 • 6 13F filings • Apr 23, 2025 – Jul 27, 2026

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Filer information

Filed by: Petros Family Wealth, LLC, CHIEF COMPLIANCE OFFICER
Address: 8500 NORMANDALE LAKE BLVD, SUITE 850, BLOOMINGTON, MN, 55437
Phone: 612-643-9909
AUM: $150.2M

AUM over time

$163.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $150.2M4 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$204K	0.1%	1,628 SH	New
ABBVIE INC	COM	$464K	0.3%Prev: 0.6%	2,031 SH	Decreased-1,155 SH
ACUSHNET HLDGS CORP	COM	$270K	0.2%Prev: 0.2%	3,383 SH	Decreased-305 SH
ADVANCED MICRO DEVICES INC	COM	$1.2M	0.8%Prev: 0.4%	5,627 SH	Increased+2,308 SH
ALPHABET INC	CAP STK CL A	$2.5M	1.7%Prev: 1.1%	7,980 SH	Increased+2,641 SH
ALPHABET INC	CAP STK CL C	$2.9M	2.0%Prev: 3.9%	9,335 SH	Decreased-9,955 SH
AMAZON COM INC	COM	$2.5M	1.7%Prev: 1.7%	10,812 SH	Increased+1,511 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.6M	1.1%Prev: 1.2%	21,361 SH	Increased+1,657 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$5.8M	3.9%Prev: 3.4%	70,910 SH	Increased+20,065 SH
AMERICAN CENTY ETF TR	US QUALITY GROW	$4.1M	2.8%Prev: 3.4%	36,082 SH	Increased+358 SH
AMERICAN EXPRESS CO	COM	$730K	0.5%Prev: 0.5%	1,972 SH	Increased+26 SH
AMERICAN TOWER CORP NEW	COM	$416K	0.3%Prev: 0.5%	2,369 SH	Decreased-934 SH
AMERICAN WTR WKS CO INC NEW	COM	$224K	0.1%	1,719 SH	New
AMGEN INC	COM	$1.5M	1.0%Prev: 0.8%	4,674 SH	Increased+1,302 SH
AMPHENOL CORP NEW	CL A	$206K	0.1%	1,528 SH	New
ANALOG DEVICES INC	COM	$1.3M	0.9%Prev: 0.7%	4,834 SH	Increased+1,329 SH
APPLE INC	COM	$8.5M	5.7%Prev: 4.7%	31,291 SH	Increased+9,138 SH
ARISTA NETWORKS INC	COM SHS	$546K	0.4%Prev: 0.8%	4,166 SH	Decreased-2,711 SH
ASML HOLDING N V	N Y REGISTRY SHS	$310K	0.2%	290 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$236K	0.2%	2,562 SH	New
AXON ENTERPRISE INC	COM	$448K	0.3%Prev: 0.3%	788 SH	Increased+206 SH
BANCO SANTANDER SA	ADR	$150K	0.1%	12,781 SH	New
BANK AMERICA CORP	COM	$1.6M	1.1%Prev: 0.9%	29,440 SH	Increased+9,316 SH
BANK NEW YORK MELLON CORP	COM	$508K	0.3%Prev: 0.4%	4,376 SH	Increased+230 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$744K	0.5%Prev: 0.6%	1,481 SH	Decreased-22 SH
BLACKROCK INC	COM	$1.5M	1.0%Prev: 1.8%	1,443 SH	Decreased-416 SH
BLACKSTONE INC	COM	$546K	0.4%	3,544 SH	New
BROADCOM INC	COM	$1.2M	0.8%Prev: 1.1%	3,412 SH	Decreased-734 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$272K	0.2%Prev: 0.2%	1,221 SH	Decreased-1 SH
CADENCE DESIGN SYSTEM INC	COM	$442K	0.3%Prev: 0.4%	1,414 SH	Decreased+124 SH
CATERPILLAR INC	COM	$757K	0.5%Prev: 0.6%	1,321 SH	Increased-160 SH
CISCO SYS INC	COM	$1.7M	1.2%Prev: 1.7%	22,598 SH	Decreased-7,503 SH
COCA COLA CO	COM	$303K	0.2%	4,341 SH	New
COSTCO WHSL CORP NEW	COM	$1.6M	1.1%Prev: 1.2%	1,844 SH	Increased+239 SH
CROWDSTRIKE HLDGS INC	CL A	$423K	0.3%Prev: 1.0%	902 SH	Decreased-1,621 SH
DEERE & CO	COM	$607K	0.4%	1,304 SH	New
DISNEY WALT CO	COM	$268K	0.2%	2,359 SH	New
EATON CORP PLC	SHS	$511K	0.3%Prev: 0.5%	1,605 SH	Decreased+27 SH
ELI LILLY & CO	COM	$480K	0.3%Prev: 0.2%	447 SH	Increased+97 SH
EMERSON ELEC CO	COM	$1.6M	1.1%Prev: 1.1%	12,260 SH	Increased+2,669 SH
EXPEDIA GROUP INC	COM NEW	$478K	0.3%Prev: 0.3%	1,688 SH	Increased-184 SH
EXXON MOBIL CORP	COM	$290K	0.2%	2,409 SH	New
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$222K	0.1%	9,563 SH	New
FTI CONSULTING INC	COM	$279K	0.2%Prev: 0.2%	1,635 SH	Increased
GE AEROSPACE	COM NEW	$647K	0.4%Prev: 0.5%	2,102 SH	Increased+38 SH
GE VERNOVA INC	COM	$598K	0.4%Prev: 0.5%	915 SH	Increased+27 SH
GENERAL DYNAMICS CORP	COM	$486K	0.3%	1,445 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$1.1M	0.7%	8,338 SH	New
GOLDMAN SACHS GROUP INC	COM	$679K	0.5%Prev: 0.5%	773 SH	Increased+5 SH
GRACO INC	COM	$490K	0.3%Prev: 0.4%	5,981 SH	Decreased-65 SH
HARBOR ETF TRUST	HARBOR ALPHAEDGE	$1.3M	0.8%Prev: 1.0%	37,311 SH	Increased+629 SH
HENRY JACK & ASSOC INC	COM	$251K	0.2%	1,373 SH	New
HOME DEPOT INC	COM	$334K	0.2%Prev: 0.5%	970 SH	Decreased-599 SH
INSTALLED BLDG PRODS INC	COM	$224K	0.1%Prev: 0.2%	865 SH	Increased+14 SH
INTERCONTINENTAL EXCHANGE IN	COM	$977K	0.7%Prev: 0.8%	6,030 SH	Increased+284 SH
INTERNATIONAL BUSINESS MACHS	COM	$931K	0.6%Prev: 1.0%	3,145 SH	Decreased-1,136 SH
INTUITIVE SURGICAL INC	COM NEW	$1.1M	0.7%Prev: 0.8%	1,916 SH	Increased-198 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$244K	0.2%	18,400 SH	New
INVESCO QQQ TR	UNIT SER 1	$850K	0.6%Prev: 0.2%	1,384 SH	Increased+928 SH
ISHARES INC	CORE MSCI EMKT	$656K	0.4%	9,766 SH	New
ISHARES TR	BROAD USD HIGH	$271K	0.2%	7,235 SH	New
ISHARES TR	CORE MSCI EAFE	$1.4M	0.9%Prev: 0.3%	15,374 SH	Increased+11,721 SH
ISHARES TR	CORE S&P MCP ETF	$3.1M	2.1%Prev: 2.3%	47,627 SH	Increased+6,378 SH
ISHARES TR	CORE S&P SCP ETF	$637K	0.4%	5,300 SH	New
ISHARES TR	CORE S&P TTL STK	$1.2M	0.8%Prev: 0.2%	8,308 SH	Increased+6,559 SH
ISHARES TR	CORE S&P500 ETF	$2.6M	1.7%	3,788 SH	New
ISHARES TR	CORE UNIVRSL USD	$1.1M	0.7%	23,351 SH	New
ISHARES TR	CORE US AGGBD ET	$1.5M	1.0%	14,778 SH	New
ISHARES TR	IBONDS DEC 2034	$517K	0.3%Prev: 0.4%	20,045 SH	Increased+2,289 SH
ISHARES TR	JPMORGAN USD EMG	$328K	0.2%	3,405 SH	New
ISHARES TR	RUS MID CAP ETF	$230K	0.2%Prev: 0.3%	2,386 SH	Decreased-710 SH
ISHARES TR	RUSSELL 2000 ETF	$1.0M	0.7%Prev: 1.6%	4,214 SH	Decreased-3,564 SH
ISHARES TR	SELECT DIVID ETF	$212K	0.1%	1,500 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$306K	0.2%	5,654 SH	New
JOHNSON & JOHNSON	COM	$394K	0.3%Prev: 0.5%	1,902 SH	Decreased-1,084 SH
JPMORGAN CHASE & CO.	COM	$2.6M	1.7%Prev: 1.5%	8,097 SH	Increased+2,401 SH
KENNAMETAL INC	COM	$226K	0.2%	7,972 SH	New
KLA CORP	COM NEW	$3.0M	2.0%Prev: 1.9%	2,502 SH	Increased+371 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.4M	0.9%Prev: 0.9%	4,820 SH	Increased+1,414 SH
LAM RESEARCH CORP	COM NEW	$546K	0.4%Prev: 0.5%	3,191 SH	Decreased-1,174 SH
LANDSTAR SYS INC	COM	$212K	0.1%	1,475 SH	New
LINDE PLC	SHS	$291K	0.2%Prev: 0.3%	683 SH	Decreased-55 SH
LOWES COS INC	COM	$1.1M	0.8%Prev: 0.8%	4,759 SH	Increased+1,073 SH
MASTERCARD INCORPORATED	CL A	$380K	0.3%Prev: 0.3%	665 SH	Increased+3 SH
MCDONALDS CORP	COM	$259K	0.2%	847 SH	New
MEDTRONIC PLC	SHS	$311K	0.2%Prev: 0.2%	3,239 SH	Increased+1,046 SH
MERCK & CO INC	COM	$385K	0.3%Prev: 0.2%	3,655 SH	Increased+1,054 SH
META PLATFORMS INC	CL A	$1.4M	0.9%Prev: 1.1%	2,076 SH	Increased+350 SH
MICRON TECHNOLOGY INC	COM	$267K	0.2%	935 SH	New
MICROSOFT CORP	COM	$5.3M	3.5%Prev: 4.0%	10,983 SH	Increased+1,649 SH
MOELIS & CO	CL A	$221K	0.1%Prev: 0.2%	3,221 SH	Decreased-366 SH
MONSTER BEVERAGE CORP NEW	COM	$475K	0.3%Prev: 0.4%	6,191 SH	Increased-48 SH
NATWEST GROUP PLC	SPONS ADR	$182K	0.1%Prev: 0.1%	10,374 SH	Increased
NETFLIX INC	COM	$654K	0.4%Prev: 0.7%	6,975 SH	Decreased+6,274 SH
NEXTERA ENERGY INC	COM	$741K	0.5%Prev: 0.6%	9,231 SH	Increased+453 SH
NUSHARES ETF TR	NUVEEN ESG MIDCP	$314K	0.2%Prev: 0.3%	6,577 SH	Decreased-1,026 SH
NVIDIA CORPORATION	COM	$4.8M	3.2%Prev: 3.1%	25,708 SH	Increased+6,089 SH
ORACLE CORP	COM	$349K	0.2%Prev: 0.7%	1,793 SH	Decreased-1,109 SH
ORION GROUP HLDGS INC	COM	$120K	0.1%Prev: 0.1%	12,084 SH	Increased
PACER FDS TR	US CASH COWS 100	$2.7M	1.8%Prev: 2.1%	45,390 SH	Increased+2,127 SH
PALANTIR TECHNOLOGIES INC	CL A	$710K	0.5%Prev: 0.6%	3,992 SH	Decreased-212 SH
PALO ALTO NETWORKS INC	COM	$634K	0.4%Prev: 0.9%	3,441 SH	Decreased-2,066 SH
PEPSICO INC	COM	$627K	0.4%Prev: 0.5%	4,366 SH	Increased+35 SH
PGIM ETF TR	ACTV HY BD ETF	$661K	0.4%	18,625 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$1.3M	0.8%	25,531 SH	New
PHILLIPS 66	COM	$957K	0.6%Prev: 0.6%	7,416 SH	Increased+1,965 SH
PNC FINL SVCS GROUP INC	COM	$512K	0.3%	2,452 SH	New
PRIMERICA INC	COM	$345K	0.2%Prev: 0.3%	1,335 SH	Decreased+6 SH
QUALCOMM INC	COM	$286K	0.2%Prev: 0.4%	1,670 SH	Decreased-1,466 SH
QUANTA SVCS INC	COM	$447K	0.3%Prev: 0.4%	1,059 SH	Decreased-42 SH
RBC BEARINGS INC	COM	$259K	0.2%Prev: 0.2%	578 SH	Increased+47 SH
RLI CORP	COM	$200K	0.1%	3,133 SH	New
ROBINHOOD MKTS INC	COM CL A	$426K	0.3%Prev: 0.4%	3,767 SH	Decreased+81 SH
RTX CORPORATION	COM	$1.3M	0.9%Prev: 1.0%	7,134 SH	Increased+319 SH
S&P GLOBAL INC	COM	$784K	0.5%Prev: 0.4%	1,501 SH	Increased+409 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$206K	0.1%	1,754 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$221K	0.1%	5,484 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$741K	0.5%	5,150 SH	New
SIMPSON MFG INC	COM	$345K	0.2%Prev: 0.3%	2,138 SH	Decreased+12 SH
SOFI TECHNOLOGIES INC	COM	$360K	0.2%	13,757 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$7.9M	5.2%Prev: 6.3%	11,532 SH	Increased+228 SH
STARBUCKS CORP	COM	$426K	0.3%Prev: 0.2%	5,058 SH	Increased+1,589 SH
STRYKER CORPORATION	COM	$1.2M	0.8%Prev: 1.5%	3,370 SH	Decreased-1,344 SH
T-MOBILE US INC	COM	$688K	0.5%Prev: 0.7%	3,387 SH	Decreased-99 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$230K	0.2%	757 SH	New
TESLA INC	COM	$1.2M	0.8%Prev: 1.2%	2,725 SH	Decreased-438 SH
TEXAS INSTRS INC	COM	$638K	0.4%Prev: 0.6%	3,676 SH	Decreased-119 SH
THERMO FISHER SCIENTIFIC INC	COM	$264K	0.2%Prev: 0.2%	456 SH	Increased+17 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$214K	0.1%	8,636 SH	New
TJX COS INC NEW	COM	$1.0M	0.7%Prev: 0.5%	6,636 SH	Increased+2,587 SH
TORO CO	COM	$296K	0.2%Prev: 0.2%	3,755 SH	Increased+13 SH
UNITEDHEALTH GROUP INC	COM	$2.1M	1.4%Prev: 2.2%	6,313 SH	Decreased-1,231 SH
VANGUARD INDEX FDS	MID CAP ETF	$4.9M	3.3%Prev: 0.2%	16,902 SH	Increased+16,187 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.0M	2.0%	55,951 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$4.6M	3.1%	73,981 SH	New
VISA INC	COM CL A	$730K	0.5%Prev: 0.3%	2,081 SH	Increased+873 SH
VISTRA CORP	COM	$362K	0.2%Prev: 0.3%	2,243 SH	Decreased+342 SH
WALMART INC	COM	$1.1M	0.7%Prev: 0.5%	9,591 SH	Increased+3,717 SH
WATTS WATER TECHNOLOGIES INC	CL A	$319K	0.2%Prev: 0.3%	1,157 SH	Decreased+6 SH
WELLS FARGO CO NEW	COM	$613K	0.4%Prev: 0.4%	6,576 SH	Increased+818 SH
XCEL ENERGY INC	COM	$422K	0.3%Prev: 0.2%	5,720 SH	Increased+2,716 SH

Sold (vs prior filing)

3M CO — $1.0M
ALIBABA GROUP HLDG LTD — $442K
APPLOVIN CORP — $249K
BANCO SANTANDER S.A. — $134K
BERKSHIRE HATHAWAY INC DEL — $754K
BIOGEN INC — $323K
BRISTOL-MYERS SQUIBB CO — $362K
CONSTELLATION ENERGY CORP — $404K
D-WAVE QUANTUM INC — $206K
ECOLAB INC — $256K
ENBRIDGE INC — $277K
GARMIN LTD — $460K
HANESBRANDS INC — $189K
HONEYWELL INTL INC — $349K
HORMEL FOODS CORP — $371K
ISHARES SILVER TR — $403K
LEIDOS HOLDINGS INC — $492K
LIVE NATION ENTERTAINMENT IN — $377K
NUSHARES ETF TR — $210K
NXP SEMICONDUCTORS N V — $301K
… and 14 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 14, 2026	Q4 2025	13F-HR	0002004963-26-000001	$150.2M	View
Oct 17, 2025	Q3 2025	13F-HR	0002004963-25-000006	$119.5M	View
Jul 27, 2026	Q2 2026