Sponsored
The Analysis of Petros Family Wealth, LLC's Holdings & P&L
Currently, Petros Family Wealth, LLC holds 133 types of securities in its portfolio with a total value $163.4M. In the most recent quarter, they have increased their positions in KLAC (+16.3K shares, valued at $4.9M), VO (+47.7K shares, valued at $3.8M), SGOV (+11.1K shares, valued at $1.1M); decreased their positions in ADI (-1.5K shares, valued at $597.4K), N/A (-4.9K shares, valued at $485.7K), AMD (-582 shares, valued at $338.1K); initiated new positions in MU (+589 shares, valued at $679.9K), FTRB (+27.1K shares, valued at $679.6K), PM (+2.2K shares, valued at $405.1K).
1M P&L
+875.2K+0.70%
3M P&L
+1.8M+1.46%
HY P&L
-40.1M-24.03%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A57.5M
44.9%
2Semiconductors9.8M
7.7%
3Consumer Electronics7.9M
6.2%
Top Industries by Stock Count
1N/A33 stocks
30.8%
2Semiconductors6 stocks
5.6%
3Drug Manufacturers - General4 stocks
3.7%
Sponsored
Stock Holdings
TickerCompany NameSharesShares △%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
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STATE STR SPDR S&P 500 ETF T
2.02%STATE STR SPDR S&P 500 ETF T
Shares12.7K
Event2026-06-30
Filed2026-07-27
AVDE
13.91%AMERICAN CENTY ETF TR
Shares89.4K
Event2026-06-30
Filed2026-07-27
AAPL
2.28%APPLE INC
Shares27.3K
Event2026-06-30
Filed2026-07-27
VEA
3.43%VANGUARD TAX-MANAGED FDS
Shares87.0K
Event2026-06-30
Filed2026-07-27
KLAC
724.10%KLA CORP
Shares18.5K
Event2026-06-30
Filed2026-07-27
QGRO
5.38%AMERICAN CENTY ETF TR
Shares46.5K
Event2026-06-30
Filed2026-07-27
VO
258.22%VANGUARD INDEX FDS
Shares66.1K
Event2026-06-30
Filed2026-07-27
IJH
5.74%ISHARES TR
Shares54.9K
Event2026-06-30
Filed2026-07-27
SHY
20.73%ISHARES TR
Shares48.8K
Event2026-06-30
Filed2026-07-27
NVDA
-1.05%NVIDIA CORPORATION
Shares19.7K
Event2026-06-30
Filed2026-07-27
UNITEDHEALTH GROUP INC
37.91%UNITEDHEALTH GROUP INC
Shares8.9K
Event2026-06-30
Filed2026-07-27
MSFT
2.41%MICROSOFT CORP
Shares9.9K
Event2026-06-30
Filed2026-07-27
COWZ
9.06%PACER FDS TR
Shares54.4K
Event2026-06-30
Filed2026-07-27
VWO
-2.42%VANGUARD INTL EQUITY INDEX F
Shares56.6K
Event2026-06-30
Filed2026-07-27
AVEM
17.20%AMERICAN CENTY ETF TR
Shares28.1K
Event2026-06-30
Filed2026-07-27
CISCO SYS INC
1.68%CISCO SYS INC
Shares23.0K
Event2026-06-30
Filed2026-07-27
ISHARES TR
6.08%ISHARES TR
Shares3.4K
Event2026-06-30
Filed2026-07-27
JPMORGAN CHASE & CO
1.48%JPMORGAN CHASE & CO
Shares7.6K
Event2026-06-30
Filed2026-07-27
GOOG
-1.21%ALPHABET INC
Shares6.8K
Event2026-06-30
Filed2026-07-27
AMD
-12.53%ADVANCED MICRO DEVICES INC
Shares4.1K
Event2026-06-30
Filed2026-07-27
AMZN
1.37%AMAZON COM INC
Shares8.4K
Event2026-06-30
Filed2026-07-27
AMGN
-10.01%AMGEN INC
Shares5.2K
Event2026-06-30
Filed2026-07-27
GOOGL
-8.55%ALPHABET INC
Shares5.2K
Event2026-06-30
Filed2026-07-27
SGOV
155.86%ISHARES TR
Shares18.2K
Event2026-06-30
Filed2026-07-27
HARBOR ETF TRUST
6.94%HARBOR ETF TRUST
Shares45.4K
Event2026-06-30
Filed2026-07-27
BAC
0.77%BANK OF AMER CORP
Shares31.8K
Event2026-06-30
Filed2026-07-27
COSTCO WHOLESALE CORPORATION
3.94%COSTCO WHOLESALE CORPORATION
Shares1.8K
Event2026-06-30
Filed2026-07-27
LHX
3.44%L3HARRIS TECHNOLOGIES INC
Shares5.7K
Event2026-06-30
Filed2026-07-27
BLK
0.19%BLACKROCK INC
Shares1.6K
Event2026-06-30
Filed2026-07-27
PSX
3.19%PHILLIPS 66
Shares8.9K
Event2026-06-30
Filed2026-07-27
RTX CORPORATION
0.67%RTX CORPORATION
Shares7.9K
Event2026-06-30
Filed2026-07-27
EMR
4.27%EMERSON ELEC CO
Shares10.4K
Event2026-06-30
Filed2026-07-27
PULS
3.53%PGIM ETF TR
Shares27.9K
Event2026-06-30
Filed2026-07-27
ADI
-30.98%ANALOG DEVICES INC
Shares3.4K
Event2026-06-30
Filed2026-07-27
TJX
26.69%TJX COS INC NEW
Shares8.3K
Event2026-06-30
Filed2026-07-27
LOW
3.95%LOWES COS INC
Shares5.4K
Event2026-06-30
Filed2026-07-27
TXN
0.13%TEXAS INSTRS INC
Shares4.0K
Event2026-06-30
Filed2026-07-27
ISHARES TR
-9.19%ISHARES TR
Shares12.2K
Event2026-06-30
Filed2026-07-27
SYK
2.30%STRYKER CORPORATION
Shares3.6K
Event2026-06-30
Filed2026-07-27
IBTP
8.52%ISHARES TR
Shares44.6K
Event2026-06-30
Filed2026-07-27
IWM
-4.05%ISHARES TR
Shares3.7K
Event2026-06-30
Filed2026-07-27
KO
3.10%COCA COLA CO
Shares13.3K
Event2026-06-30
Filed2026-07-27
QQQ
3.37%INVESCO QQQ TR
Shares1.4K
Event2026-06-30
Filed2026-07-27
META PLATFORMS INC
3.80%META PLATFORMS INC
Shares1.8K
Event2026-06-30
Filed2026-07-27
XLK
10.80%SELECT SECTOR SPDR TR
Shares5.3K
Event2026-06-30
Filed2026-07-27
NEXTERA ENERGY INC
6.85%NEXTERA ENERGY INC
Shares11.5K
Event2026-06-30
Filed2026-07-27
IUSB
-5.27%ISHARES TR
Shares20.2K
Event2026-06-30
Filed2026-07-27
ISRG
25.82%INTUITIVE SURGICAL INC
Shares2.3K
Event2026-06-30
Filed2026-07-27
BROADCOM INC
-3.55%BROADCOM INC
Shares2.4K
Event2026-06-30
Filed2026-07-27
ISHARES TR
-35.14%ISHARES TR
Shares9.1K
Event2026-06-30
Filed2026-07-27
TMUS
23.11%T-MOBILE US INC
Shares5.3K
Event2026-06-30
Filed2026-07-27
ICE
3.32%INTERCONTINENTAL EXCHANGE IN
Shares6.9K
Event2026-06-30
Filed2026-07-27
GSLC
-4.30%GOLDMAN SACHS ETF TR
Shares5.8K
Event2026-06-30
Filed2026-07-27
CAT
-0.26%CATERPILLAR INC
Shares771
Event2026-06-30
Filed2026-07-27
ITOT
-0.88%ISHARES TR
Shares5.0K
Event2026-06-30
Filed2026-07-27
WMT
-0.07%WALMART INC
Shares7.1K
Event2026-06-30
Filed2026-07-27
TSLA
-0.06%TESLA INC
Shares1.7K
Event2026-06-30
Filed2026-07-27
LLY
159.91%ELI LILLY & CO
Shares577
Event2026-06-30
Filed2026-07-27
MU
NewMICRON TECHNOLOGY INC
Shares589
Event2026-06-30
Filed2026-07-27
FTRB
NewFEDERATED HERMES ETF TRUST
Shares27.1K
Event2026-06-30
Filed2026-07-27
DE
12.73%DEERE & CO
Shares983
Event2026-06-30
Filed2026-07-27
IJR
2.01%ISHARES TR
Shares3.9K
Event2026-06-30
Filed2026-07-27
IEMG
-12.74%ISHARES INC
Shares6.8K
Event2026-06-30
Filed2026-07-27
GEV
-9.06%GE VERNOVA INC
Shares472
Event2026-06-30
Filed2026-07-27
AXP
9.68%AMERICAN EXPRESS CO
Shares1.6K
Event2026-06-30
Filed2026-07-27
GE
8.93%GE AEROSPACE
Shares1.5K
Event2026-06-30
Filed2026-07-27
ETN
3.25%EATON CORP PLC
Shares1.3K
Event2026-06-30
Filed2026-07-27
GD
2.98%GENERAL DYNAMICS CORP
Shares1.5K
Event2026-06-30
Filed2026-07-27
ANET
-9.81%ARISTA NETWORKS INC
Shares3.0K
Event2026-06-30
Filed2026-07-27
IBM
-7.38%INTERNATIONAL BUSINESS MACHS
Shares1.8K
Event2026-06-30
Filed2026-07-27
BRK.B
-4.54%BERKSHIRE HATHAWAY INC DEL
Shares968
Event2026-06-30
Filed2026-07-27
HOOD
9.73%ROBINHOOD MKTS INC
Shares4.8K
Event2026-06-30
Filed2026-07-27
GS
-2.54%GOLDMAN SACHS GROUP INC
Shares460
Event2026-06-30
Filed2026-07-27
AMT
-0.43%AMERICAN TOWER CORP
Shares2.8K
Event2026-06-30
Filed2026-07-27
ASML
-14.72%ASML HLDG NV
Shares226
Event2026-06-30
Filed2026-07-27
BK
-5.62%BANK OF NY MELLON CORP
Shares3.1K
Event2026-06-30
Filed2026-07-27
PKG
9.56%PACKAGING CORP AMER
Shares1.8K
Event2026-06-30
Filed2026-07-27
VISA INC
-5.72%VISA INC
Shares1.2K
Event2026-06-30
Filed2026-07-27
QUANTA SVCS INC
-11.33%QUANTA SVCS INC
Shares587
Event2026-06-30
Filed2026-07-27
WFC
-5.90%WELLS FARGO & CO
Shares5.0K
Event2026-06-30
Filed2026-07-27
PNC
8.16%PNC FINL SVCS GROUP INC
Shares1.7K
Event2026-06-30
Filed2026-07-27
UNP
7.04%UNION PAC CORP
Shares1.5K
Event2026-06-30
Filed2026-07-27
PM
NewPHILIP MORRIS INTL INC
Shares2.2K
Event2026-06-30
Filed2026-07-27
MNST
1.65%MONSTER BEVERAGE CORP NEW
Shares4.1K
Event2026-06-30
Filed2026-07-27
NETFLIX INC.
-4.95%NETFLIX INC.
Shares5.5K
Event2026-06-30
Filed2026-07-27
WTS
-17.53%WATTS WATER TECHNOLOGIES INC
Shares1.0K
Event2026-06-30
Filed2026-07-27
GGG
-7.75%GRACO INC
Shares5.1K
Event2026-06-30
Filed2026-07-27
SSD
-17.63%SIMPSON MFG INC
Shares1.9K
Event2026-06-30
Filed2026-07-27
CDNS
-12.36%CADENCE DESIGN SYSTEM INC
Shares1.0K
Event2026-06-30
Filed2026-07-27
XEL
0.00%XCEL ENERGY INC
Shares4.7K
Event2026-06-30
Filed2026-07-27
PALANTIR TECHNOLOGIES INC
2.14%PALANTIR TECHNOLOGIES INC
Shares3.2K
Event2026-06-30
Filed2026-07-27
PANW
NewPALO ALTO NETWORKS INC
Shares1.1K
Event2026-06-30
Filed2026-07-27
APD
6.03%AIR PRODUCTS AND CHEMICALS I
Shares1.2K
Event2026-06-30
Filed2026-07-27
GOLF
-17.51%ACUSHNET HLDGS CORP
Shares2.9K
Event2026-06-30
Filed2026-07-27
ORACLE CORP
NewORACLE CORP
Shares2.3K
Event2026-06-30
Filed2026-07-27
VST
11.83%VISTRA CORP
Shares2.1K
Event2026-06-30
Filed2026-07-27
PRIMERICA INC
-17.72%PRIMERICA INC
Shares1.2K
Event2026-06-30
Filed2026-07-27
ABBVIE INC
15.94%ABBVIE INC
Shares1.3K
Event2026-06-30
Filed2026-07-27
TPL
18.05%TEXAS PACIFIC LAND CORPORATI
Shares739
Event2026-06-30
Filed2026-07-27
BX
-20.58%BLACKSTONE INC
Shares2.7K
Event2026-06-30
Filed2026-07-27
OKE
1.43%ONEOK INC NEW
Shares3.7K
Event2026-06-30
Filed2026-07-27
SERVICENOW INC
NewSERVICENOW INC
Shares3.2K
Event2026-06-30
Filed2026-07-27
TTC
-18.14%TORO CO
Shares3.2K
Event2026-06-30
Filed2026-07-27
NOC
24.70%NORTHROP GRUMMAN CORP
Shares616
Event2026-06-30
Filed2026-07-27
EXXON MOBIL CORP
-3.96%EXXON MOBIL CORP
Shares2.3K
Event2026-06-30
Filed2026-07-27
JNJ
3.42%JOHNSON & JOHNSON
Shares1.2K
Event2026-06-30
Filed2026-07-27
S&P GLOBAL INC
-2.47%S&P GLOBAL INC
Shares750
Event2026-06-30
Filed2026-07-27
TSM
-18.51%TAIWAN SEMICONDUCTOR MANUFAC
Shares634
Event2026-06-30
Filed2026-07-27
APPLIED MATLS INC
NewAPPLIED MATLS INC
Shares412
Event2026-06-30
Filed2026-07-27
RBC
-16.94%RBC BEARINGS INC
Shares461
Event2026-06-30
Filed2026-07-27
GRNY
NewTIDAL TRUST I
Shares10.2K
Event2026-06-30
Filed2026-07-27
LSTR
-15.31%LANDSTAR SYS INC
Shares1.3K
Event2026-06-30
Filed2026-07-27
SEAGATE TECHNOLOGY HLDNGS PL
NewSEAGATE TECHNOLOGY HLDNGS PL
Shares280
Event2026-06-30
Filed2026-07-27
JBND
-8.07%J P MORGAN EXCHANGE TRADED F
Shares5.0K
Event2026-06-30
Filed2026-07-27
CF
NewCF INDUSTRIES HOLD
Shares2.5K
Event2026-06-30
Filed2026-07-27
XLRE
2.95%SELECT SECTOR SPDR TR
Shares6.0K
Event2026-06-30
Filed2026-07-27
MRK
-2.64%MERCK & CO INC
Shares2.0K
Event2026-06-30
Filed2026-07-27
NUMG
-15.18%NUSHARES ETF TR
Shares5.5K
Event2026-06-30
Filed2026-07-27
PHYL
-24.68%PGIM ETF TR
Shares7.2K
Event2026-06-30
Filed2026-07-27
IWR
-5.16%ISHARES TR
Shares2.3K
Event2026-06-30
Filed2026-07-27
EMB
-18.66%ISHARES TR
Shares2.4K
Event2026-06-30
Filed2026-07-27
DVY
-3.60%ISHARES TR
Shares1.4K
Event2026-06-30
Filed2026-07-27
XLC
NewSELECT SECTOR SPDR TR
Shares2.1K
Event2026-06-30
Filed2026-07-27
FDL
0.00%FIRST TR EXCHANGE-TRADED FD
Shares4.5K
Event2026-06-30
Filed2026-07-27
AWK
-5.34%AMERICAN WTR WKS CO INC NEW
Shares1.6K
Event2026-06-30
Filed2026-07-27
LRCX
NewLAM RESEARCH CORP
Shares497
Event2026-06-30
Filed2026-07-27
FCN
-18.18%FTI CONSULTING INC
Shares1.4K
Event2026-06-30
Filed2026-07-27
MASTERCARD INCORPORATED
-13.15%MASTERCARD INCORPORATED
Shares403
Event2026-06-30
Filed2026-07-27
TGT
NewTARGET CORP
Shares1.6K
Event2026-06-30
Filed2026-07-27
EME
-15.36%EMCOR GROUP INC
Shares248
Event2026-06-30
Filed2026-07-27
LIN
-4.88%LINDE PLC
Shares390
Event2026-06-30
Filed2026-07-27
USHY
-18.98%ISHARES TR
Shares5.5K
Event2026-06-30
Filed2026-07-27
VGT
NewVANGUARD WORLD FD
Shares1.7K
Event2026-06-30
Filed2026-07-27
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
SEAGATE TECHNOLOGY HLDNGS PL Put PutSEAGATE TECHNOLOGY HLDNGS PL100 sharesnew addition2026-06-302026-07-27
SEAGATE TECHNOLOGY HLDNGS PL Put
NewSEAGATE TECHNOLOGY HLDNGS PL
Shares100
Event2026-06-30
Filed2026-07-27