Petros Family Wealth, LLC
CIK 2004963 · Holdings on Jun 30, 2026 · First reported Jul 27, 2026
Top ten holdings
Q2 2026- SPY5.79%
- AVDE4.88%
- AAPL4.83%
- VEA3.79%
- KLAC3.42%
- QGRO3.36%
- VO3.26%
- IJH2.59%
- SHY2.45%
- NVDA2.41%
Share classes counted separately36.78%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- KLACWeight increased · +1.06 pp2.36% → 3.42%Shares +16.29K (+724.10%)
- UNHWeight increased · +1.02 pp1.25% → 2.27%Shares +2.46K (+37.91%)
- AMDWeight increased · +0.77 pp0.67% → 1.44%Shares -582 (-12.53%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $9.46M | 5.79% | 12.66K shares | 5.75% → 5.79%+0.04 pp +251 (+2.02%) | Added | ↗▾ |
| 02 | AVDEAVANTIS INTERNATIONAL EQUITYINTL EQT ETF View history and evidence | $7.97M | 4.88% | 89.36K shares | 4.74% → 4.88%+0.14 pp +10.91K (+13.91%) | Added | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $7.89M | 4.83% | 27.26K shares | 4.82% → 4.83%+0.01 pp +608 (+2.28%) | Added | ↗▾ |
| 04 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $6.20M | 3.79% | 87.03K shares | 3.84% → 3.79%-0.05 pp +2.89K (+3.43%) | Added | ↗▾ |
| 05 | KLACKLA CORPCOM NEW View history and evidence | $5.59M | 3.42% | 18.53K shares | 2.36% → 3.42%+1.06 pp +16.29K (+724.10%) | Added | ↗▾ |
| 06 | QGROAMERICAN CENTURY US QUALITYUS QUALITY GROW View history and evidence | $5.48M | 3.36% | 46.46K shares | 3.30% → 3.36%+0.06 pp +2.37K (+5.38%) | Added | ↗▾ |
| 07 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $5.33M | 3.26% | 66.13K shares | 3.78% → 3.26%-0.52 pp +47.67K (+258.22%) | Added | ↗▾ |
| 08 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $4.24M | 2.59% | 54.92K shares | 2.50% → 2.59%+0.09 pp +2.98K (+5.74%) | Added | ↗▾ |
| 09 | SHYISHARES 1-3 YEAR TREASURY BO1 3 YR TREAS BD View history and evidence | $4.01M | 2.45% | 48.81K shares | 2.38% → 2.45%+0.07 pp +8.38K (+20.73%) | Added | ↗▾ |
| 10 | NVDANVIDIA CORP View history and evidence | $3.94M | 2.41% | 19.70K shares | 2.47% → 2.41%-0.06 pp -208 (-1.05%) | Reduced | ↗▾ |
Options overlay 1
$96.50K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
STXSEAGATE TECHNOLOGY HOLDINGSORD SHS View history and evidence | Put | 100 | $96.50K | +100 | ▾ |
1 / 1 options · preview only
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CVX CHEVRON CORP | Non-derivative | -2,454 | -$507.73K | SEC filing ↗ | SEC filing ↗ |
| PPG PPG INDUSTRIES INC | Non-derivative | -2,513 | -$268.59K | SEC filing ↗ | SEC filing ↗ |
| AZN ASTRAZENECA PLC | Non-derivative | -1,277 | -$251.85K | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2004963 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Jul 27, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 163512152
}Research all 134 reported holdings.
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