Petros Family Wealth
BLOOMINGTON, MNfiles as Petros Family Wealth, LLC
$163m in 133 US stocks at the end of 30 June 2026. The top 10 are 36.8% of the money. It changed about 8.9% of the portfolio this quarter.
Value
$163m
Stocks
133
Top 10 share
36.8%
Turnover
8.9%
What changed this quarter
New
Bought for the first time this quarter.
- Micron TechnologyMU0.4% of the fund
- Federated Hermes ETF TrustFTRB0.4% of the fund
- Philip Morris InternationalPM0.2% of the fund
- Palo Alto NetworksPANW0.2% of the fund
- OracleORCL0.2% of the fund
- ServiceNowNOW0.2% of the fund
- Applied MaterialsAMAT0.2% of the fund
- Tidal Trust IGRNY0.2% of the fund
- Seagate Technology HoldingsSTX0.2% of the fund
- CF Industries HoldingsCF0.2% of the fund
- Select Sector Spdr TRXLC0.1% of the fund
- Lam ResearchLRCX0.1% of the fund
- TargetTGT0.1% of the fund
- Vanguard World FDVGT0.1% of the fund
Added
Bought more of a stock they already held.
- State STR Spdr S&P 500 ETF TSPY5.8% of the fund+2%
- American Centy ETF TRAVDE4.9% of the fund+14%
- AppleAAPL4.8% of the fund+2%
- Vanguard Tax-Managed FDSVEA3.8% of the fund+3%
- American Centy ETF TRQGRO3.4% of the fund+5%
- Ishares TRIJH2.6% of the fund+6%
- Ishares TRSHY2.5% of the fund+21%
- UnitedHealth GroupUNH2.3% of the fund+38%
- MicrosoftMSFT2.3% of the fund+2%
- Pacer FDS TRCOWZ2.1% of the fund+9%
- American Centy ETF TRAVEM1.7% of the fund+17%
- Ishares TRIVV1.5% of the fund+6%
- Ishares TRSGOV1.1% of the fund+156%
- Harbor ETF TrustEBIT1.1% of the fund+7%
- Costco WholesaleCOST1.1% of the fund+4%
- L3harris TechnologiesLHX1.0% of the fund+3%
- Phillips 66PSX0.9% of the fund+3%
- Emerson ElectricEMR0.9% of the fund+4%
- Pgim ETF TRPULS0.8% of the fund+4%
- TJX CompaniesTJX0.8% of the fund+27%
- Lowe's CompaniesLOW0.7% of the fund+4%
- StrykerSYK0.7% of the fund+2%
- Ishares TRIBTP0.7% of the fund+9%
- Coca-ColaKO0.7% of the fund+3%
- Invesco QQQ TRQQQ0.6% of the fund+3%
Cut
Sold some of their stake.
- KLAKLAC3.4% of the fund-18%
- Vanguard Index FDSVO3.3% of the fund-10%
- Vanguard Intl Equity Index FVWO2.1% of the fund-2%
- Advanced Micro DevicesAMD1.4% of the fund-13%
- AmgenAMGN1.1% of the fund-10%
- AlphabetGOOGL1.1% of the fund-9%
- Analog DevicesADI0.8% of the fund-31%
- Ishares TRIEFA0.7% of the fund-9%
- Ishares TRIWM0.7% of the fund-4%
- Ishares TRIUSB0.6% of the fund-5%
- BroadcomAVGO0.6% of the fund-4%
- Ishares TRAGG0.5% of the fund-35%
- Goldman Sachs ETF TRGSLC0.5% of the fund-4%
- IsharesIEMG0.3% of the fund-13%
- GE VernovaGEV0.3% of the fund-9%
- Arista NetworksANET0.3% of the fund-10%
- International Business MachinesIBM0.3% of the fund-7%
- Berkshire HathawayBRK-B0.3% of the fund-5%
- Goldman Sachs GroupGS0.3% of the fund-3%
- ASML Holding NVASML0.3% of the fund-15%
- Bank of New York MellonBNY0.3% of the fund-6%
- VisaV0.3% of the fund-6%
- Quanta ServicesPWR0.3% of the fund-11%
- Wells Fargo & CompanyWFC0.3% of the fund-6%
- NetflixNFLX0.2% of the fund-5%
Sold out
Sold their entire stake.
- ChevronCVX-100%
- PPG IndustriesPPG-100%
- AstrazenecaAZN-100%
- Home DepotHD-100%
- Installed Building ProductsIBP-100%
- MedtronicMDT-100%
- Jack Henry & AssociatesJKHY-100%
- AT&TT-100%
- Nushares ETF TRNUSC-100%
- Honeywell InternationalHON-100%
- Invesco Actvely Mngd ETC FDPDBC-100%
- Banco SantanderSAN-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 5.8%
- Value
- $9m
- Shares
- 12,662
+2%
- American Centy ETF TRAVDE
- Share
- 4.9%
- Value
- $8m
- Shares
- 89,355
+14%
- Vanguard Tax-Managed FDSVEA
- Share
- 3.8%
- Value
- $6m
- Shares
- 87,034
+3%
- American Centy ETF TRQGRO
- Share
- 3.4%
- Value
- $5m
- Shares
- 46,461
+5%
- Vanguard Index FDSVO
- Share
- 3.3%
- Value
- $5m
- Shares
- 66,134
-10%
- Ishares TRIJH
- Share
- 2.6%
- Value
- $4m
- Shares
- 54,924
+6%
- Ishares TRSHY
- Share
- 2.5%
- Value
- $4m
- Shares
- 48,808
+21%
- Pacer FDS TRCOWZ
- Share
- 2.1%
- Value
- $3m
- Shares
- 54,403
+9%
- Vanguard Intl Equity Index FVWO
- Share
- 2.1%
- Value
- $3m
- Shares
- 56,648
-2%
- American Centy ETF TRAVEM
- Share
- 1.7%
- Value
- $3m
- Shares
- 28,060
+17%
- Ishares TRIVV
- Share
- 1.5%
- Value
- $3m
- Shares
- 3,367
+6%
- Ishares TRSGOV
- Share
- 1.1%
- Value
- $2m
- Shares
- 18,179
+156%
- Harbor ETF TrustEBIT
- Share
- 1.1%
- Value
- $2m
- Shares
- 45,360
+7%
- Pgim ETF TRPULS
- Share
- 0.8%
- Value
- $1m
- Shares
- 27,853
+4%
- Ishares TRIEFA
- Share
- 0.7%
- Value
- $1m
- Shares
- 12,153
-9%
- Ishares TRIBTP
- Share
- 0.7%
- Value
- $1m
- Shares
- 44,648
+9%
- Ishares TRIWM
- Share
- 0.7%
- Value
- $1m
- Shares
- 3,699
-4%
- Invesco QQQ TRQQQ
- Share
- 0.6%
- Value
- $1m
- Shares
- 1,442
+3%
- Select Sector Spdr TRXLK
- Share
- 0.6%
- Value
- $1m
- Shares
- 5,313
+11%
- Ishares TRIUSB
- Share
- 0.6%
- Value
- $930,431
- Shares
- 20,161
-5%
- Ishares TRAGG
- Share
- 0.5%
- Value
- $896,561
- Shares
- 9,058
-35%
- Goldman Sachs ETF TRGSLC
- Share
- 0.5%
- Value
- $824,806
- Shares
- 5,813
-4%
- Ishares TRITOT
- Share
- 0.5%
- Value
- $816,948
- Shares
- 4,973
Held
- Federated Hermes ETF TrustFTRB
- Share
- 0.4%
- Value
- $679,623
- Shares
- 27,082
New
- Ishares TRIJR
- Share
- 0.4%
- Value
- $579,992
- Shares
- 3,911
+2%
- IsharesIEMG
- Share
- 0.3%
- Value
- $563,477
- Shares
- 6,802
-13%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 5.8% | $9m | 12,662 | +2% |
| American Centy ETF TRAVDE | 4.9% | $8m | 89,355 | +14% |
| AppleAAPL | 4.8% | $8m | 27,263 | +2% |
| Vanguard Tax-Managed FDSVEA | 3.8% | $6m | 87,034 | +3% |
| KLAKLAC | 3.4% | $6m | 18,534 | -18% |
| American Centy ETF TRQGRO | 3.4% | $5m | 46,461 | +5% |
| Vanguard Index FDSVO | 3.3% | $5m | 66,134 | -10% |
| Ishares TRIJH | 2.6% | $4m | 54,924 | +6% |
| Ishares TRSHY | 2.5% | $4m | 48,808 | +21% |
| NvidiaNVDA | 2.4% | $4m | 19,696 | Held |
| UnitedHealth GroupUNH | 2.3% | $4m | 8,931 | +38% |
| MicrosoftMSFT | 2.3% | $4m | 9,937 | +2% |
| Pacer FDS TRCOWZ | 2.1% | $3m | 54,403 | +9% |
| Vanguard Intl Equity Index FVWO | 2.1% | $3m | 56,648 | -2% |
| American Centy ETF TRAVEM | 1.7% | $3m | 28,060 | +17% |
| Cisco SystemsCSCO | 1.6% | $3m | 22,953 | Held |
| Ishares TRIVV | 1.5% | $3m | 3,367 | +6% |
| JPMorgan ChaseJPM | 1.5% | $2m | 7,566 | Held |
| AlphabetGOOG | 1.5% | $2m | 6,849 | Held |
| Advanced Micro DevicesAMD | 1.4% | $2m | 4,064 | -13% |
| Amazon.comAMZN | 1.2% | $2m | 8,448 | Held |
| AmgenAMGN | 1.1% | $2m | 5,176 | -10% |
| AlphabetGOOGL | 1.1% | $2m | 5,239 | -9% |
| Ishares TRSGOV | 1.1% | $2m | 18,179 | +156% |
| Harbor ETF TrustEBIT | 1.1% | $2m | 45,360 | +7% |
| Bank of AmericaBAC | 1.1% | $2m | 31,772 | Held |
| Costco WholesaleCOST | 1.1% | $2m | 1,848 | +4% |
| L3harris TechnologiesLHX | 1.0% | $2m | 5,660 | +3% |
| BlackRockBLK | 0.9% | $2m | 1,602 | Held |
| Phillips 66PSX | 0.9% | $2m | 8,918 | +3% |
| RTXRTX | 0.9% | $2m | 7,926 | Held |
| Emerson ElectricEMR | 0.9% | $1m | 10,351 | +4% |
| Pgim ETF TRPULS | 0.8% | $1m | 27,853 | +4% |
| Analog DevicesADI | 0.8% | $1m | 3,351 | -31% |
| TJX CompaniesTJX | 0.8% | $1m | 8,268 | +27% |
| Lowe's CompaniesLOW | 0.7% | $1m | 5,448 | +4% |
| Texas InstrumentsTXN | 0.7% | $1m | 3,993 | Held |
| Ishares TRIEFA | 0.7% | $1m | 12,153 | -9% |
| StrykerSYK | 0.7% | $1m | 3,643 | +2% |
| Ishares TRIBTP | 0.7% | $1m | 44,648 | +9% |
| Ishares TRIWM | 0.7% | $1m | 3,699 | -4% |
| Coca-ColaKO | 0.7% | $1m | 13,276 | +3% |
| Invesco QQQ TRQQQ | 0.6% | $1m | 1,442 | +3% |
| Meta PlatformsMETA | 0.6% | $1m | 1,803 | +4% |
| Select Sector Spdr TRXLK | 0.6% | $1m | 5,313 | +11% |
| NextEra EnergyNEE | 0.6% | $1m | 11,484 | +7% |
| Ishares TRIUSB | 0.6% | $930,431 | 20,161 | -5% |
| Intuitive SurgicalISRG | 0.6% | $916,653 | 2,305 | +26% |
| BroadcomAVGO | 0.6% | $913,399 | 2,418 | -4% |
| Ishares TRAGG | 0.5% | $896,561 | 9,058 | -35% |
| T-Mobile USTMUS | 0.5% | $883,595 | 5,268 | +23% |
| Intercontinental ExchangeICE | 0.5% | $849,856 | 6,903 | +3% |
| Goldman Sachs ETF TRGSLC | 0.5% | $824,806 | 5,813 | -4% |
| CaterpillarCAT | 0.5% | $821,055 | 771 | Held |
| Ishares TRITOT | 0.5% | $816,948 | 4,973 | Held |
| WalmartWMT | 0.5% | $799,392 | 7,058 | Held |
| TeslaTSLA | 0.4% | $702,401 | 1,670 | Held |
| Eli LillyLLY | 0.4% | $692,071 | 577 | +160% |
| Micron TechnologyMU | 0.4% | $679,877 | 589 | New |
| Federated Hermes ETF TrustFTRB | 0.4% | $679,623 | 27,082 | New |
| DeereDE | 0.4% | $623,546 | 983 | +13% |
| Ishares TRIJR | 0.4% | $579,992 | 3,911 | +2% |
| IsharesIEMG | 0.3% | $563,477 | 6,802 | -13% |
| GE VernovaGEV | 0.3% | $554,534 | 472 | -9% |
| American ExpressAXP | 0.3% | $548,308 | 1,621 | +10% |
| General ElectricGE | 0.3% | $542,656 | 1,452 | +9% |
| EatonETN | 0.3% | $542,024 | 1,272 | +3% |
| General DynamicsGD | 0.3% | $514,723 | 1,453 | +3% |
| Arista NetworksANET | 0.3% | $508,960 | 2,996 | -10% |
| International Business MachinesIBM | 0.3% | $504,772 | 1,795 | -7% |
| Berkshire HathawayBRK-B | 0.3% | $484,378 | 968 | -5% |
| Robinhood MarketsHOOD | 0.3% | $477,233 | 4,759 | +10% |
| Goldman Sachs GroupGS | 0.3% | $465,230 | 460 | -3% |
| American TowerAMT | 0.3% | $454,390 | 2,778 | Held |
| ASML Holding NVASML | 0.3% | $449,613 | 226 | -15% |
| Bank of New York MellonBNY | 0.3% | $444,242 | 3,072 | -6% |
| Packaging Corp of AmericaPKG | 0.3% | $436,767 | 1,833 | +10% |
| VisaV | 0.3% | $424,060 | 1,236 | -6% |
| Quanta ServicesPWR | 0.3% | $422,663 | 587 | -11% |
| Wells Fargo & CompanyWFC | 0.3% | $416,257 | 5,037 | -6% |
| PNC Financial Services GroupPNC | 0.3% | $411,434 | 1,671 | +8% |
| Union PacificUNP | 0.3% | $409,632 | 1,506 | +7% |
| Philip Morris InternationalPM | 0.2% | $405,057 | 2,239 | New |
| Monster BeverageMNST | 0.2% | $396,976 | 4,130 | Held |
| NetflixNFLX | 0.2% | $395,985 | 5,546 | -5% |
| Watts Water TechnologiesWTS | 0.2% | $394,190 | 1,007 | -18% |
| GracoGGG | 0.2% | $387,671 | 5,127 | -8% |
| Simpson ManufacturingSSD | 0.2% | $387,298 | 1,850 | -18% |
| Cadence Design SystemsCDNS | 0.2% | $385,829 | 1,028 | -12% |
| Xcel EnergyXEL | 0.2% | $379,016 | 4,720 | Held |
| Palantir TechnologiesPLTR | 0.2% | $378,127 | 3,241 | +2% |
| Palo Alto NetworksPANW | 0.2% | $376,145 | 1,103 | New |
| Air Products & ChemicalsAPD | 0.2% | $350,350 | 1,195 | +6% |
| Acushnet HoldingsGOLF | 0.2% | $348,952 | 2,944 | -18% |
| OracleORCL | 0.2% | $339,849 | 2,319 | New |
| VistraVST | 0.2% | $331,378 | 2,089 | +12% |
| PrimericaPRI | 0.2% | $328,535 | 1,156 | -18% |
| AbbVieABBV | 0.2% | $325,843 | 1,295 | +16% |
| Texas Pacific LandTPL | 0.2% | $323,416 | 739 | +18% |
| BlackstoneBX | 0.2% | $320,569 | 2,725 | -21% |
Showing the largest 100 of 133.
Options (1)
- Seagate Technology HoldingsSTX
- Type
- Put
- Value
- $96,500
- Contracts
- 100
| Company | Type | Value | Contracts |
|---|---|---|---|
| Seagate Technology HoldingsSTX | Put | $96,500 | 100 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 49.3% since 30 June 2025.
Where the money is
Technology20.9%
Industrials7.5%
Financial services7.0%
Health care5.7%
Media & telecom4.0%
Retail & consumer3.4%
Everyday goods2.8%
Energy1.5%
Utilities1.2%
Materials0.8%
Real estate0.3%
Other44.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.