Petros Family Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 40,428 | +40,428 | 0 | 3,338,120 | 2.38% | +3,338,120 |
| AMERICAN CENTY ETF TR | 70,910 | 78,446 | +7,536 | 5,837,289 | 6,655,366 | 4.74% | +818,077 |
| VANGUARD TAX-MANAGED FDS | 73,981 | 84,147 | +10,166 | 4,621,608 | 5,392,109 | 3.84% | +770,501 |
| ISHARES TR | 0 | 7,105 | +7,105 | 0 | 715,152 | 0.51% | +715,152 |
| COCA COLA CO(KO) | 4,341 | 12,877 | +8,536 | 303,452 | 979,267 | 0.70% | +675,815 |
| PHILLIPS 66(PSX) | 7,416 | 8,642 | +1,226 | 956,899 | 1,574,459 | 1.12% | +617,560 |
| ISHARES TR | 20,045 | 41,143 | +21,098 | 517,351 | 1,054,495 | 0.75% | +537,144 |
| CHEVRON CORPORATION(CVX) | 0 | 2,454 | +2,454 | 0 | 507,733 | 0.36% | +507,733 |
| AMERICAN CENTY ETF TR | 36,082 | 44,091 | +8,009 | 4,132,111 | 4,630,878 | 3.30% | +498,767 |
| AMGEN INC(AMGN) | 4,674 | 5,752 | +1,078 | 1,529,732 | 2,023,856 | 1.44% | +494,124 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,820 | 5,472 | +652 | 1,415,147 | 1,888,575 | 1.35% | +473,428 |
| VANGUARD INDEX FDS | 16,902 | 18,462 | +1,560 | 4,905,280 | 5,302,025 | 3.78% | +396,745 |
| PACER FDS TR | 45,390 | 49,883 | +4,493 | 2,731,131 | 3,120,662 | 2.22% | +389,531 |
| ISHARES TR | 47,627 | 51,941 | +4,314 | 3,143,359 | 3,507,558 | 2.50% | +364,199 |
| PACKAGING CORP AMER(PKG) | 0 | 1,673 | +1,673 | 0 | 355,044 | 0.25% | +355,044 |
| UNION PAC CORP(UNP) | 0 | 1,407 | +1,407 | 0 | 341,366 | 0.24% | +341,366 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 494 | +494 | 0 | 337,026 | 0.24% | +337,026 |
| ONEOK INC NEW(OKE) | 0 | 3,632 | +3,632 | 0 | 328,296 | 0.23% | +328,296 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 1,127 | +1,127 | 0 | 327,382 | 0.23% | +327,382 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 626 | +626 | 0 | 297,075 | 0.21% | +297,075 |
| AMERICAN CENTY ETF TR | 21,361 | 23,941 | +2,580 | 1,645,233 | 1,929,127 | 1.37% | +283,894 |
| KLA CORP(KLAC) | 2,502 | 2,249 | -253 | 3,040,339 | 3,311,624 | 2.36% | +271,285 |
| PPG INDS INC(PPG) | 0 | 2,513 | +2,513 | 0 | 268,589 | 0.19% | +268,589 |
| NEXTERA ENERGY INC(NEE) | 9,231 | 10,748 | +1,517 | 741,070 | 998,245 | 0.71% | +257,175 |
| ASTRAZENECA PLC(AZN) | 0 | 1,277 | +1,277 | 0 | 251,850 | 0.18% | +251,850 |
| HARBOR ETF TRUST | 37,311 | 42,415 | +5,104 | 1,252,989 | 1,487,952 | 1.06% | +234,963 |
| ANALOG DEVICES INC(ADI) | 4,834 | 4,855 | +21 | 1,310,875 | 1,544,662 | 1.10% | +233,787 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,477 | +4,477 | 0 | 227,432 | 0.16% | +227,432 |
| AT&T INC(T) | 0 | 7,656 | +7,656 | 0 | 221,948 | 0.16% | +221,948 |
| EMCOR GROUP INC(EME) | 0 | 293 | +293 | 0 | 216,325 | 0.15% | +216,325 |
| T-MOBILE US INC(TMUS) | 3,387 | 4,279 | +892 | 687,725 | 898,802 | 0.64% | +211,077 |
| RTX CORPORATION(RTX) | 7,134 | 7,873 | +739 | 1,308,435 | 1,518,636 | 1.08% | +210,201 |
| NUSHARES ETF TR | 0 | 4,659 | +4,659 | 0 | 209,935 | 0.15% | +209,935 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 11,532 | 12,411 | +879 | 7,863,992 | 8,071,278 | 5.75% | +207,286 |
| HONEYWELL INTL INC(HON) | 0 | 905 | +905 | 0 | 204,557 | 0.15% | +204,557 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,844 | 1,778 | -66 | 1,590,025 | 1,771,500 | 1.26% | +181,475 |
| TEXAS INSTRS INC(TXN) | 3,676 | 3,988 | +312 | 637,779 | 774,134 | 0.55% | +136,355 |
| VANGUARD INTL EQUITY INDEX F | 55,951 | 58,054 | +2,103 | 3,007,930 | 3,137,793 | 2.24% | +129,863 |
| EXXON MOBIL CORP(XOM) | 2,409 | 2,373 | -36 | 289,926 | 402,641 | 0.29% | +112,715 |
| LOWES COS INC(LOW) | 4,759 | 5,241 | +482 | 1,147,562 | 1,238,280 | 0.88% | +90,718 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,030 | 6,681 | +651 | 976,679 | 1,050,733 | 0.75% | +74,054 |
| TORO CO | 3,755 | 3,936 | +181 | 295,594 | 367,780 | 0.26% | +72,186 |
| AMERICAN TOWER CORP(AMT) | 2,369 | 2,790 | +421 | 415,926 | 481,561 | 0.34% | +65,635 |
| PGIM ETF TR | 25,531 | 26,903 | +1,372 | 1,266,082 | 1,331,699 | 0.95% | +65,617 |
| ACUSHNET HLDGS CORP | 3,383 | 3,569 | +186 | 270,031 | 333,630 | 0.24% | +63,599 |
| RBC BEARINGS INC(RBC) | 578 | 555 | -23 | 259,192 | 301,432 | 0.21% | +42,240 |
| SIMPSON MFG INC(SSD) | 2,138 | 2,246 | +108 | 345,223 | 385,459 | 0.27% | +40,236 |
| ASML HLDG NV | 290 | 265 | -25 | 310,259 | 350,020 | 0.25% | +39,761 |
| LANDSTAR SYS INC(LSTR) | 1,475 | 1,548 | +73 | 211,958 | 248,160 | 0.18% | +36,202 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 1,157 | 1,221 | +64 | 319,355 | 354,444 | 0.25% | +35,089 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 757 | 778 | +21 | 230,044 | 262,925 | 0.19% | +32,881 |
| FTI CONSULTING INC(FCN) | 1,635 | 1,727 | +92 | 279,307 | 305,282 | 0.22% | +25,975 |
| TJX COS INC NEW(TJX) | 6,636 | 6,526 | -110 | 1,019,375 | 1,042,246 | 0.74% | +22,871 |
| SELECT SECTOR SPDR TR | 5,484 | 5,803 | +319 | 221,279 | 236,917 | 0.17% | +15,638 |
| INSTALLED BLDG PRODS INC(IBP) | 865 | 905 | +40 | 224,372 | 239,960 | 0.17% | +15,588 |
| ISHARES TR | 1,500 | 1,500 | 0 | 211,740 | 227,147 | 0.16% | +15,407 |
| AMERICAN WTR WKS CO INC NEW | 1,719 | 1,742 | +23 | 224,303 | 237,041 | 0.17% | +12,738 |
| CISCO SYS INC(CSCO) | 22,598 | 22,573 | -25 | 1,740,704 | 1,751,414 | 1.25% | +10,710 |
| PRIMERICA INC(PRI) | 1,335 | 1,405 | +70 | 344,910 | 351,923 | 0.25% | +7,013 |
| ISHARES TR | 2,386 | 2,386 | 0 | 229,700 | 231,991 | 0.17% | +2,291 |
| GENERAL DYNAMICS CORP(GD) | 1,445 | 1,411 | -34 | 486,473 | 484,290 | 0.35% | -2,183 |
| BLACKROCK INC(BLK) | 1,443 | 1,599 | +156 | 1,544,604 | 1,537,965 | 1.10% | -6,639 |
| J P MORGAN EXCHANGE TRADED F | 5,654 | 5,479 | -175 | 305,712 | 294,606 | 0.21% | -11,106 |
| STRYKER CORPORATION(SYK) | 3,370 | 3,561 | +191 | 1,184,309 | 1,170,163 | 0.83% | -14,146 |
| BANCO SANTANDER SA(SAN) | 12,781 | 11,540 | -1,241 | 149,921 | 130,171 | 0.09% | -19,750 |
| GRACO INC(GGG) | 5,981 | 5,558 | -423 | 490,283 | 470,506 | 0.34% | -19,777 |
| HENRY JACK & ASSOC INC(JKHY) | 1,373 | 1,451 | +78 | 250,545 | 229,316 | 0.16% | -21,229 |
| ISHARES TR | 7,235 | 6,728 | -507 | 270,553 | 247,860 | 0.18% | -22,693 |
| INVESCO QQQ TR | 1,384 | 1,395 | +11 | 850,205 | 805,166 | 0.57% | -45,039 |
| XCEL ENERGY INC(XEL) | 5,720 | 4,720 | -1,000 | 422,479 | 374,956 | 0.27% | -47,523 |
| NUSHARES ETF TR | 6,577 | 6,462 | -115 | 314,006 | 265,459 | 0.19% | -48,547 |
| INVESCO ACTVELY MNGD ETC FD | 18,400 | 11,231 | -7,169 | 243,801 | 194,521 | 0.14% | -49,280 |
| ISHARES TR | 3,405 | 2,894 | -511 | 327,833 | 271,833 | 0.19% | -56,000 |
| EATON CORP PLC(ETN) | 1,605 | 1,232 | -373 | 511,209 | 440,650 | 0.31% | -70,559 |
| MEDTRONIC PLC(MDT) | 3,239 | 2,708 | -531 | 311,138 | 234,677 | 0.17% | -76,461 |
| VISTRA CORP(VST) | 2,243 | 1,868 | -375 | 361,864 | 280,816 | 0.20% | -81,048 |
| ISHARES TR | 4,214 | 3,855 | -359 | 1,037,318 | 956,040 | 0.68% | -81,278 |
| BANK AMERICA CORP | 29,440 | 31,530 | +2,090 | 1,619,193 | 1,537,095 | 1.10% | -82,098 |
| QUANTA SVCS INC | 1,059 | 662 | -397 | 446,962 | 363,451 | 0.26% | -83,511 |
| HOME DEPOT INC(HD) | 970 | 750 | -220 | 333,777 | 246,668 | 0.18% | -87,109 |
| LINDE PLC(LIN) | 683 | 410 | -273 | 291,224 | 203,262 | 0.14% | -87,962 |
| ISHARES TR | 14,778 | 13,965 | -813 | 1,476,026 | 1,386,306 | 0.99% | -89,720 |
| NETFLIX INC.(NFLX) | 6,975 | 5,835 | -1,140 | 653,976 | 561,036 | 0.40% | -92,940 |
| ISHARES TR | 23,351 | 21,282 | -2,069 | 1,086,756 | 983,016 | 0.70% | -103,740 |
| SELECT SECTOR SPDR TR | 5,150 | 4,795 | -355 | 741,446 | 637,256 | 0.45% | -104,190 |
| JOHNSON & JOHNSON(JNJ) | 1,902 | 1,168 | -734 | 393,619 | 285,506 | 0.20% | -108,113 |
| ISHARES INC | 9,766 | 7,795 | -1,971 | 656,470 | 543,702 | 0.39% | -112,768 |
| DEERE & CO(DE) | 1,304 | 872 | -432 | 607,104 | 491,197 | 0.35% | -115,907 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,414 | 1,173 | -241 | 441,988 | 325,942 | 0.23% | -116,046 |
| ORION GROUP HLDGS INC | 12,084 | 0 | -12,084 | 120,115 | 0 | — | -120,115 |
| BANK NEW YORK MELLON CORP | 4,376 | 3,255 | -1,121 | 508,010 | 386,140 | 0.28% | -121,870 |
| ROBINHOOD MKTS INC(HOOD) | 3,767 | 4,337 | +570 | 426,048 | 300,554 | 0.21% | -125,494 |
| MERCK & CO INC(MRK) | 3,655 | 2,080 | -1,575 | 384,674 | 250,145 | 0.18% | -134,529 |
| ARISTA NETWORKS INC(ANET) | 4,166 | 3,322 | -844 | 545,870 | 407,875 | 0.29% | -137,995 |
| GE VERNOVA INC(GEV) | 915 | 519 | -396 | 598,016 | 453,035 | 0.32% | -144,981 |
| MASTERCARD INCORPORATED(MA) | 665 | 464 | -201 | 379,636 | 231,843 | 0.17% | -147,793 |
| BLACKSTONE INC(BX) | 3,544 | 3,431 | -113 | 546,300 | 394,460 | 0.28% | -151,840 |
| ISHARES TR | 5,300 | 3,834 | -1,466 | 636,957 | 476,653 | 0.34% | -160,304 |
| ISHARES TR | 15,374 | 13,383 | -1,991 | 1,375,358 | 1,211,563 | 0.86% | -163,795 |
| MONSTER BEVERAGE CORP NEW(MNST) | 6,191 | 4,063 | -2,128 | 474,664 | 294,405 | 0.21% | -180,259 |