Petros Family Wealth, LLC

Q2 2026 13F-HR Holdings

Location
Bloomington, MN
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
134
Total value ($000)
$163,512
Net value change ($000)
+23,206 (16.5%)
New positions
14
Sold out positions
12
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
KLAC 2,280 68.8%
UNH 1,960 111.9%
AMD 1,416 149.8%
SPY 1,384 17.1%
AVDE 1,316 19.8%
AAPL 1,124 16.6%
SGOV 1,115 155.9%
CSCO 945 54.0%
QGRO 854 18.4%
VEA 809 15.0%
Top Reduces (Value $000, Stocks/ETFs)
CVX -508 -100.0%
AGG -489 -35.3%
PPG -269 -100.0%
AZN -252 -100.0%
HD -247 -100.0%
LHX -244 -12.9%
IBP -240 -100.0%
MDT -235 -100.0%
JKHY -229 -100.0%
T -222 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 97 (0.1% of total reported value)
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