Petros Family Wealth, LLC

Q3 2026 13F-HR Holdings

Location
Bloomington, MN
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
132
Total value ($000)
$170,866
Net value change ($000)
+7,354 (4.5%)
New positions
14
Sold out positions
16
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 2,057 55.5%
AAPL 1,665 21.1%
AVDE 1,265 15.9%
FTRB 896 131.8%
NVDA 737 18.7%
XLV 710 NEW
PSX 600 39.8%
INTC 579 NEW
SHY 553 13.8%
BOXX 514 NEW
Top Reduces (Value $000, Stocks/ETFs)
KLAC -2,314 -41.4%
AGG -897 -100.0%
VO -895 -16.8%
AXP -548 -100.0%
PNC -411 -100.0%
APD -350 -100.0%
AVGO -341 -37.3%
TPL -323 -100.0%
OKE -320 -100.0%
NOC -314 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 92 (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