Fund HoldingsPetros Family Wealth, LLC

Total Portfolio Value
$140.31M
Total Bought
$17.37M
Total Sold
$27.40M
Net Transaction
-$10.03M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ISHARES TR040,428+40,42803,3382.38%+3,338
AMERICAN CENTY ETF TR70,91078,446+7,5365,8376,6554.74%+818
VANGUARD TAX-MANAGED FDS73,98184,147+10,1664,6225,3923.84%+771
ISHARES TR07,105+7,10507150.51%+715
COCA COLA CO(KO)4,34112,877+8,5363039790.70%+676
PHILLIPS 66(PSX)7,4168,642+1,2269571,5741.12%+618
ISHARES TR
IBONDS DEC 2034
20,04541,143+21,0985171,0540.75%+537
CHEVRON CORPORATION(CVX)02,454+2,45405080.36%+508
AMERICAN CENTY ETF TR36,08244,091+8,0094,1324,6313.30%+499
AMGEN INC(AMGN)4,6745,752+1,0781,5302,0241.44%+494
L3HARRIS TECHNOLOGIES INC(LHX)4,8205,472+6521,4151,8891.35%+473
VANGUARD INDEX FDS16,90218,462+1,5604,9055,3023.78%+397
PACER FDS TR
US CASH COWS 100
45,39049,883+4,4932,7313,1212.22%+390
ISHARES TR47,62751,941+4,3143,1433,5082.50%+364
PACKAGING CORP AMER(PKG)01,673+1,67303550.25%+355
UNION PAC CORP(UNP)01,407+1,40703410.24%+341
NORTHROP GRUMMAN CORP(NOC)0494+49403370.24%+337
ONEOK INC NEW(OKE)03,632+3,63203280.23%+328
AIR PRODUCTS AND CHEMICALS I01,127+1,12703270.23%+327
TEXAS PACIFIC LAND CORPORATI(TPL)0626+62602970.21%+297
AMERICAN CENTY ETF TR21,36123,941+2,5801,6451,9291.37%+284
KLA CORP(KLAC)2,5022,249-2533,0403,3122.36%+271
PPG INDS INC(PPG)02,513+2,51302690.19%+269
NEXTERA ENERGY INC(NEE)9,23110,748+1,5177419980.71%+257
ASTRAZENECA PLC(AZN)01,277+1,27702520.18%+252
HARBOR ETF TRUST
ALPH SM EARN ETF
042,415+42,41501,4881.06%+1,488
ANALOG DEVICES INC(ADI)4,8344,855+211,3111,5451.10%+234
FIRST TR EXCHANGE-TRADED FD04,477+4,47702270.16%+227
AT&T INC(T)07,656+7,65602220.16%+222
EMCOR GROUP INC(EME)0293+29302160.15%+216
T-MOBILE US INC(TMUS)04,279+4,27908990.64%+899
RTX CORPORATION(RTX)7,1347,873+7391,3081,5191.08%+210
NUSHARES ETF TR
NUVEEN ESG SMLCP
04,659+4,65902100.15%+210
STATE STR SPDR S&P 500 ETF T(SPY)11,53212,411+8797,8648,0715.75%+207
HONEYWELL INTL INC(HON)0905+90502050.15%+205
COSTCO WHOLESALE CORPORATION(COST)1,8441,778-661,5901,7721.26%+181
TEXAS INSTRS INC(TXN)03,988+3,98807740.55%+774
VANGUARD INTL EQUITY INDEX F55,95158,054+2,1033,0083,1382.24%+130
EXXON MOBIL CORP2,4092,373-362904030.29%+113
LOWES COS INC(LOW)4,7595,241+4821,1481,2380.88%+91
INTERCONTINENTAL EXCHANGE IN(ICE)6,0306,681+6519771,0510.75%+74
TORO CO3,7553,936+1812963680.26%+72
AMERICAN TOWER CORP(AMT)02,790+2,79004820.34%+482
PGIM ETF TR
PGIM ULTRA SH BD
25,53126,903+1,3721,2661,3320.95%+66
ACUSHNET HLDGS CORP03,569+3,56903340.24%+334
RBC BEARINGS INC(RBC)578555-232593010.21%+42
SIMPSON MFG INC(SSD)02,246+2,24603850.27%+385
ASML HLDG NV
N Y REGISTRY SHS
290265-253103500.25%+40
LANDSTAR SYS INC(LSTR)1,4751,548+732122480.18%+36
WATTS WATER TECHNOLOGIES INC(WTS)01,221+1,22103540.25%+354
TAIWAN SEMICONDUCTOR MANUFAC(TSM)757778+212302630.19%+33
FTI CONSULTING INC(FCN)1,6351,727+922793050.22%+26
TJX COS INC NEW(TJX)6,6366,526-1101,0191,0420.74%+23
SELECT SECTOR SPDR TR
ST STR REAL ETF
5,4845,803+3192212370.17%+16
INSTALLED BLDG PRODS INC(IBP)865905+402242400.17%+16
ISHARES TR1,5001,50002122270.16%+15
AMERICAN WTR WKS CO INC NEW1,7191,742+232242370.17%+13
CISCO SYS INC(CSCO)022,573+22,57301,7511.25%+1,751
PRIMERICA INC(PRI)01,405+1,40503520.25%+352
ISHARES TR02,386+2,38602320.17%+232
GENERAL DYNAMICS CORP(GD)1,4451,411-344864840.35%-2
BLACKROCK INC(BLK)01,599+1,59901,5381.10%+1,538
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
5,6545,479-1753062950.21%-11
STRYKER CORPORATION(SYK)03,561+3,56101,1700.83%+1,170
BANCO SANTANDER SA(SAN)12,78111,540-1,2411501300.09%-20
GRACO INC(GGG)05,558+5,55804710.34%+471
HENRY JACK & ASSOC INC(JKHY)1,3731,451+782512290.16%-21
ISHARES TR
BROAD USD HIGH
7,2356,728-5072712480.18%-23
INVESCO QQQ TR1,3841,395+118508050.57%-45
XCEL ENERGY INC(XEL)5,7204,720-1,0004223750.27%-48
NUSHARES ETF TR
NUVEEN ESG MIDCP
06,462+6,46202650.19%+265
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
18,40011,231-7,1692441950.14%-49
ISHARES TR3,4052,894-5113282720.19%-56
EATON CORP PLC(ETN)01,232+1,23204410.31%+441
MEDTRONIC PLC(MDT)3,2392,708-5313112350.17%-76
VISTRA CORP(VST)01,868+1,86802810.20%+281
ISHARES TR03,855+3,85509560.68%+956
BANK AMERICA CORP29,44031,530+2,0901,6191,5371.10%-82
QUANTA SVCS INC0662+66203630.26%+363
HOME DEPOT INC(HD)0750+75002470.18%+247
LINDE PLC(LIN)0410+41002030.14%+203
ISHARES TR14,77813,965-8131,4761,3860.99%-90
NETFLIX INC.(NFLX)05,835+5,83505610.40%+561
ISHARES TR
CORE UNIVRSL USD
23,35121,282-2,0691,0879830.70%-104
SELECT SECTOR SPDR TR
ST STR TECHN ETF
5,1504,795-3557416370.45%-104
JOHNSON & JOHNSON(JNJ)01,168+1,16802860.20%+286
ISHARES INC
CORE MSCI EMKT
9,7667,795-1,9716565440.39%-113
DEERE & CO(DE)1,304872-4326074910.35%-116
CADENCE DESIGN SYSTEM INC(CDNS)01,173+1,17303260.23%+326
ORION GROUP HLDGS INC12,0840-12,0841200-120
BANK NEW YORK MELLON CORP4,3763,255-1,1215083860.28%-122
ROBINHOOD MKTS INC(HOOD)04,337+4,33703010.21%+301
MERCK & CO INC(MRK)3,6552,080-1,5753852500.18%-135
ARISTA NETWORKS INC(ANET)03,322+3,32204080.29%+408
GE VERNOVA INC(GEV)915519-3965984530.32%-145
MASTERCARD INCORPORATED(MA)0464+46402320.17%+232
BLACKSTONE INC(BX)3,5443,431-1135463940.28%-152
ISHARES TR5,3003,834-1,4666374770.34%-160
ISHARES TR
CORE MSCI EAFE
15,37413,383-1,9911,3751,2120.86%-164
MONSTER BEVERAGE CORP NEW(MNST)6,1914,063-2,1284752940.21%-180
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