Filed: 1/14/2026ACC: 0002004963-26-000001
📋 What this filing means
PETROS FAMILY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $150.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$150.21M
Total AUM (reported)
1.14M
Total Shares
Allocation by class
COM$73.55M49.0%
TR UNIT$7.86M5.2%
INTL EQT ETF$5.84M3.9%
COM NEW$5.80M3.9%
MID CAP ETF$4.91M3.3%
VAN FTSE DEV MKT$4.62M3.1%
US QUALITY GROW$4.13M2.8%
Portfolio Concentration
Top 3$22.21M14.8%
4–10$29.95M19.9%
11–25$32.25M21.5%
Rest$65.81M43.8%
Top 3 weight
14.8%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 1.14M
Sole
Full voting authority
965.54K
shares
% of voting shares84.5%
Shared
Joint voting authority
176.97K
shares
% of voting shares15.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other118
Dominant voting typeSole · 84.5% of voting shares
Institutional Holdings141
Rows:
APPLE INC
OTRShares31.29K
TypeSH
Market value$8.51M
5.66%
Sole
22.82K
Shared
8.47K
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.53K
TypeSH
Market value$7.86M
5.24%
Sole
11.53K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares70.91K
TypeSH
Market value$5.84M
3.89%
Sole
70.91K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares10.98K
TypeSH
Market value$5.31M
3.54%
Sole
7.43K
Shared
3.55K
None
0.00
VANGUARD INDEX FDS
OTRShares16.90K
TypeSH
Market value$4.91M
3.27%
Sole
16.71K
Shared
194.00
None
0.00
NVIDIA CORPORATION
OTRShares25.71K
TypeSH
Market value$4.79M
3.19%
Sole
14.06K
Shared
11.65K
None
0.00
VANGUARD TAX-MANAGED FDS
OTRShares73.98K
TypeSH
Market value$4.62M
3.08%
Sole
73.75K
Shared
232.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares36.08K
TypeSH
Market value$4.13M
2.75%
Sole
36.08K
Shared
0.00
None
0.00
ISHARES TR
OTRShares47.63K
TypeSH
Market value$3.14M
2.09%
Sole
47.54K
Shared
84.00
None
0.00
KLA CORP
OTRShares2.50K
TypeSH
Market value$3.04M
2.02%
Sole
2.37K
Shared
128.00
None
0.00
VANGUARD INTL EQUITY INDEX F
OTRShares55.95K
TypeSH
Market value$3.01M
2.00%
Sole
55.76K
Shared
194.00
None
0.00
ALPHABET INC
OTRShares9.34K
TypeSH
Market value$2.93M
1.95%
Sole
7.04K
Shared
2.30K
None
0.00
PACER FDS TR
SOLEShares45.39K
TypeSH
Market value$2.73M
1.82%
Sole
45.39K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
OTRShares8.10K
TypeSH
Market value$2.61M
1.74%
Sole
6.36K
Shared
1.74K
None
0.00
ISHARES TR
OTRShares3.79K
TypeSH
Market value$2.59M
1.73%
Sole
3.59K
Shared
194.00
None
0.00
ALPHABET INC
OTRShares7.98K
TypeSH
Market value$2.50M
1.66%
Sole
3.84K
Shared
4.14K
None
0.00
AMAZON COM INC
OTRShares10.81K
TypeSH
Market value$2.50M
1.66%
Sole
6.70K
Shared
4.11K
None
0.00
UNITEDHEALTH GROUP INC
OTRShares6.31K
TypeSH
Market value$2.08M
1.39%
Sole
5.80K
Shared
517.00
None
0.00
CISCO SYS INC
OTRShares22.60K
TypeSH
Market value$1.74M
1.16%
Sole
18.84K
Shared
3.75K
None
0.00
AMERICAN CENTY ETF TR
OTRShares21.36K
TypeSH
Market value$1.65M
1.10%
Sole
21.09K
Shared
267.00
None
0.00
EMERSON ELEC CO
OTRShares12.26K
TypeSH
Market value$1.63M
1.08%
Sole
12.13K
Shared
131.00
None
0.00
BANK AMERICA CORP
OTRShares29.44K
TypeSH
Market value$1.62M
1.08%
Sole
24.24K
Shared
5.20K
None
0.00
COSTCO WHSL CORP NEW
OTRShares1.84K
TypeSH
Market value$1.59M
1.06%
Sole
1.65K
Shared
198.00
None
0.00
BLACKROCK INC
OTRShares1.44K
TypeSH
Market value$1.54M
1.03%
Sole
1.30K
Shared
147.00
None
0.00
AMGEN INC
OTRShares4.67K
TypeSH
Market value$1.53M
1.02%
Sole
4.30K
Shared
369.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 31.29K | SH | $8.51M 5.66% | 22.82K | 8.47K | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.53K | SH | $7.86M 5.24% | 11.53K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 70.91K | SH | $5.84M 3.89% | 70.91K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 10.98K | SH | $5.31M 3.54% | 7.43K | 3.55K | 0.00 |
VANGUARD INDEX FDSOTR | MID CAP ETF | 16.90K | SH | $4.91M 3.27% | 16.71K | 194.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 25.71K | SH | $4.79M 3.19% | 14.06K | 11.65K | 0.00 |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 73.98K | SH | $4.62M 3.08% | 73.75K | 232.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 36.08K | SH | $4.13M 2.75% | 36.08K | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P MCP ETF | 47.63K | SH | $3.14M 2.09% | 47.54K | 84.00 | 0.00 |
KLA CORPOTR | COM NEW | 2.50K | SH | $3.04M 2.02% | 2.37K | 128.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 55.95K | SH | $3.01M 2.00% | 55.76K | 194.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 9.34K | SH | $2.93M 1.95% | 7.04K | 2.30K | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 45.39K | SH | $2.73M 1.82% | 45.39K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.OTR | COM | 8.10K | SH | $2.61M 1.74% | 6.36K | 1.74K | 0.00 |
ISHARES TROTR | CORE S&P500 ETF | 3.79K | SH | $2.59M 1.73% | 3.59K | 194.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 7.98K | SH | $2.50M 1.66% | 3.84K | 4.14K | 0.00 |
AMAZON COM INCOTR | COM | 10.81K | SH | $2.50M 1.66% | 6.70K | 4.11K | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 6.31K | SH | $2.08M 1.39% | 5.80K | 517.00 | 0.00 |
CISCO SYS INCOTR | COM | 22.60K | SH | $1.74M 1.16% | 18.84K | 3.75K | 0.00 |
AMERICAN CENTY ETF TROTR | AVANTIS EMGMKT | 21.36K | SH | $1.65M 1.10% | 21.09K | 267.00 | 0.00 |
EMERSON ELEC COOTR | COM | 12.26K | SH | $1.63M 1.08% | 12.13K | 131.00 | 0.00 |
BANK AMERICA CORPOTR | COM | 29.44K | SH | $1.62M 1.08% | 24.24K | 5.20K | 0.00 |
COSTCO WHSL CORP NEWOTR | COM | 1.84K | SH | $1.59M 1.06% | 1.65K | 198.00 | 0.00 |
BLACKROCK INCOTR | COM | 1.44K | SH | $1.54M 1.03% | 1.30K | 147.00 | 0.00 |
AMGEN INCOTR | COM | 4.67K | SH | $1.53M 1.02% | 4.30K | 369.00 | 0.00 |
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