Petros Family Wealth, LLC
134 holdingsFiling period: 2026-06-30Current AUM: $163.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 12.7K | $9.5M | $9.6M | 5.88% | +251 | 2026-06-30 |
| 2 | AVDE | AMERICAN CENTY ETF TR | 89.4K | $8.0M | $8.2M | 5.04% | +10.9K | 2026-06-30 |
| 3 | AAPL | APPLE INC | 27.3K | $7.9M | $9.0M | 5.54% | +608 | 2026-06-30 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 87.0K | $6.2M | $6.2M | 3.82% | +2.9K | 2026-06-30 |
| 5 | KLAC | KLA CORP | 18.5K | $5.6M | $3.1M | 1.91% | +16.3K | 2026-06-30 |
| 6 | QGRO | AMERICAN CENTY ETF TR | 46.5K | $5.5M | $5.4M | 3.30% | +2.4K | 2026-06-30 |
| 7 | VO | VANGUARD INDEX FDS | 66.1K | $5.3M | $5.3M | 3.25% | +47.7K | 2026-06-30 |
| 8 | IJH | ISHARES TR | 54.9K | $4.2M | $4.0M | 2.47% | +3.0K | 2026-06-30 |
| 9 | SHY | ISHARES TR | 48.8K | $4.0M | $4.0M | 2.43% | +8.4K | 2026-06-30 |
| 10 | NVDA | NVIDIA CORPORATION | 19.7K | $3.9M | $4.2M | 2.56% | -208 | 2026-06-30 |
| 11 | UNH | UNITEDHEALTH GROUP INC | 8.9K | $3.7M | $3.4M | 2.06% | +2.5K | 2026-06-30 |
| 12 | MSFT | MICROSOFT CORP | 9.9K | $3.7M | $4.9M | 3.03% | +234 | 2026-06-30 |
| 13 | COWZ | PACER FDS TR | 54.4K | $3.4M | $3.8M | 2.35% | +4.5K | 2026-06-30 |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | 56.6K | $3.4M | $3.4M | 2.06% | -1,406 | 2026-06-30 |
| 15 | AVEM | AMERICAN CENTY ETF TR | 28.1K | $2.7M | $2.6M | 1.59% | +4.1K | 2026-06-30 |
| 16 | CSCO | CISCO SYS INC | 23.0K | $2.7M | $2.5M | 1.55% | +380 | 2026-06-30 |
| 17 | IVV | ISHARES TR | 3.4K | $2.5M | $2.6M | 1.57% | +193 | 2026-06-30 |
| 18 | JPM | JPMORGAN CHASE & CO | 7.6K | $2.5M | $2.7M | 1.64% | +110 | 2026-06-30 |
| 19 | GOOG | ALPHABET INC | 6.8K | $2.4M | $2.3M | 1.43% | -84 | 2026-06-30 |
| 20 | AMD | ADVANCED MICRO DEVICES INC | 4.1K | $2.4M | $2.0M | 1.26% | -582 | 2026-06-30 |
| 21 | AMZN | AMAZON COM INC | 8.4K | $2.0M | $2.1M | 1.29% | +114 | 2026-06-30 |
| 22 | AMGN | AMGEN INC | 5.2K | $1.9M | $1.9M | 1.19% | -576 | 2026-06-30 |
| 23 | GOOGL | ALPHABET INC | 5.2K | $1.9M | $1.8M | 1.11% | -490 | 2026-06-30 |
| 24 | SGOV | ISHARES TR | 18.2K | $1.8M | $1.8M | 1.12% | +11.1K | 2026-06-30 |
| 25 | EBIT | HARBOR ETF TRUST | 45.4K | $1.8M | $1.8M | 1.09% | +2.9K | 2026-06-30 |
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