Petros Family Wealth, LLC

Q1 2026 13F-HR Holdings

Location
Bloomington, MN
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
131
Total value ($000)
$140,306
Net value change ($000)
-9,907 (-6.6%)
New positions
16
Sold out positions
26
Turnover %
11.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SHY 3,338 NEW
AVDE 818 14.0%
VEA 770 16.7%
SGOV 715 NEW
KO 676 223.1%
PSX 617 64.5%
IBTP 537 103.9%
CVX 508 NEW
QGRO 499 12.1%
AMGN 494 32.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,742 -20.5%
MSFT -1,720 -32.4%
NVDA -1,323 -27.6%
GOOGL -940 -32.1%
GOOGL -851 -34.1%
AMZN -760 -30.4%
PANW -634 -100.0%
PEP -627 -100.0%
TSLA -604 -49.3%
LRCX -546 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type