Filed: 4/24/2026ACC: 0002004963-26-000002
📋 What this filing means
PETROS FAMILY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $140.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$140.31M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
COM$63.67M45.4%
TR UNIT$8.07M5.8%
INTL EQT ETF$6.66M4.7%
VAN FTSE DEV MKT$5.39M3.8%
MID CAP ETF$5.30M3.8%
US QUALITY GROW$4.63M3.3%
COM NEW$4.53M3.2%
Portfolio Concentration
Top 3$21.49M15.3%
4–10$29.23M20.8%
11–25$31.90M22.7%
Rest$57.68M41.1%
Top 3 weight
15.3%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 1.12M
Sole
Full voting authority
1.04M
shares
% of voting shares92.1%
Shared
Joint voting authority
88.92K
shares
% of voting shares7.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other105
Dominant voting typeSole · 92.1% of voting shares
Institutional Holdings131
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares12.41K
TypeSH
Market value$8.07M
5.75%
Sole
12.41K
Shared
0.00
None
0.00
APPLE INC
OTRShares26.66K
TypeSH
Market value$6.76M
4.82%
Sole
22.58K
Shared
4.07K
None
0.00
AMERICAN CENTY ETF TR
SOLEShares78.45K
TypeSH
Market value$6.66M
4.74%
Sole
78.45K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
OTRShares84.15K
TypeSH
Market value$5.39M
3.84%
Sole
84.01K
Shared
132.00
None
0.00
VANGUARD INDEX FDS
OTRShares18.46K
TypeSH
Market value$5.30M
3.78%
Sole
18.40K
Shared
65.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares44.09K
TypeSH
Market value$4.63M
3.30%
Sole
44.09K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares9.70K
TypeSH
Market value$3.59M
2.56%
Sole
7.73K
Shared
1.97K
None
0.00
ISHARES TR
OTRShares51.94K
TypeSH
Market value$3.51M
2.50%
Sole
51.86K
Shared
84.00
None
0.00
NVIDIA CORPORATION
OTRShares19.90K
TypeSH
Market value$3.47M
2.47%
Sole
14.93K
Shared
4.98K
None
0.00
ISHARES TR
OTRShares40.43K
TypeSH
Market value$3.34M
2.38%
Sole
39.75K
Shared
679.00
None
0.00
KLA CORP
OTRShares2.25K
TypeSH
Market value$3.31M
2.36%
Sole
2.16K
Shared
93.00
None
0.00
VANGUARD INTL EQUITY INDEX F
OTRShares58.05K
TypeSH
Market value$3.14M
2.24%
Sole
57.96K
Shared
89.00
None
0.00
PACER FDS TR
SOLEShares49.88K
TypeSH
Market value$3.12M
2.22%
Sole
49.88K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
OTRShares7.46K
TypeSH
Market value$2.19M
1.56%
Sole
6.56K
Shared
894.00
None
0.00
ISHARES TR
OTRShares3.17K
TypeSH
Market value$2.07M
1.48%
Sole
3.12K
Shared
53.00
None
0.00
AMGEN INC
OTRShares5.75K
TypeSH
Market value$2.02M
1.44%
Sole
5.58K
Shared
173.00
None
0.00
ALPHABET INC
OTRShares6.93K
TypeSH
Market value$1.99M
1.42%
Sole
6.13K
Shared
803.00
None
0.00
AMERICAN CENTY ETF TR
OTRShares23.94K
TypeSH
Market value$1.93M
1.37%
Sole
23.88K
Shared
58.00
None
0.00
L3HARRIS TECHNOLOGIES INC
OTRShares5.47K
TypeSH
Market value$1.89M
1.35%
Sole
5.41K
Shared
60.00
None
0.00
COSTCO WHOLESALE CORPORATION
OTRShares1.78K
TypeSH
Market value$1.77M
1.26%
Sole
1.69K
Shared
87.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares6.48K
TypeSH
Market value$1.75M
1.25%
Sole
6.15K
Shared
321.00
None
0.00
CISCO SYS INC
OTRShares22.57K
TypeSH
Market value$1.75M
1.25%
Sole
20.45K
Shared
2.12K
None
0.00
AMAZON COM INC
OTRShares8.33K
TypeSH
Market value$1.74M
1.24%
Sole
6.56K
Shared
1.77K
None
0.00
ALPHABET INC
OTRShares5.73K
TypeSH
Market value$1.65M
1.17%
Sole
3.59K
Shared
2.14K
None
0.00
PHILLIPS 66
OTRShares8.64K
TypeSH
Market value$1.57M
1.12%
Sole
8.41K
Shared
227.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 12.41K | SH | $8.07M 5.75% | 12.41K | 0.00 | 0.00 |
APPLE INCOTR | COM | 26.66K | SH | $6.76M 4.82% | 22.58K | 4.07K | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 78.45K | SH | $6.66M 4.74% | 78.45K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 84.15K | SH | $5.39M 3.84% | 84.01K | 132.00 | 0.00 |
VANGUARD INDEX FDSOTR | MID CAP ETF | 18.46K | SH | $5.30M 3.78% | 18.40K | 65.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 44.09K | SH | $4.63M 3.30% | 44.09K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 9.70K | SH | $3.59M 2.56% | 7.73K | 1.97K | 0.00 |
ISHARES TROTR | CORE S&P MCP ETF | 51.94K | SH | $3.51M 2.50% | 51.86K | 84.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 19.90K | SH | $3.47M 2.47% | 14.93K | 4.98K | 0.00 |
ISHARES TROTR | 1 3 YR TREAS BD | 40.43K | SH | $3.34M 2.38% | 39.75K | 679.00 | 0.00 |
KLA CORPOTR | COM NEW | 2.25K | SH | $3.31M 2.36% | 2.16K | 93.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 58.05K | SH | $3.14M 2.24% | 57.96K | 89.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 49.88K | SH | $3.12M 2.22% | 49.88K | 0.00 | 0.00 |
JPMORGAN CHASE & COOTR | COM | 7.46K | SH | $2.19M 1.56% | 6.56K | 894.00 | 0.00 |
ISHARES TROTR | CORE S&P500 ETF | 3.17K | SH | $2.07M 1.48% | 3.12K | 53.00 | 0.00 |
AMGEN INCOTR | COM | 5.75K | SH | $2.02M 1.44% | 5.58K | 173.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 6.93K | SH | $1.99M 1.42% | 6.13K | 803.00 | 0.00 |
AMERICAN CENTY ETF TROTR | AVANTIS EMGMKT | 23.94K | SH | $1.93M 1.37% | 23.88K | 58.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCOTR | COM | 5.47K | SH | $1.89M 1.35% | 5.41K | 60.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONOTR | COM | 1.78K | SH | $1.77M 1.26% | 1.69K | 87.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 6.48K | SH | $1.75M 1.25% | 6.15K | 321.00 | 0.00 |
CISCO SYS INCOTR | COM | 22.57K | SH | $1.75M 1.25% | 20.45K | 2.12K | 0.00 |
AMAZON COM INCOTR | COM | 8.33K | SH | $1.74M 1.24% | 6.56K | 1.77K | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 5.73K | SH | $1.65M 1.17% | 3.59K | 2.14K | 0.00 |
PHILLIPS 66OTR | COM | 8.64K | SH | $1.57M 1.12% | 8.41K | 227.00 | 0.00 |
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