Institutional Fund
Petros Family Wealth, LLC
Bloomington, MNCIK 20049635 filings on record
Portfolio Value
$140.31M
Q1 2026
Holdings
131
Reported positions
New Buys
16
Opened this quarter
QoQ Change
-6.6%
from $150.21M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr5.8%
- Apple Inc4.8%
- American Centy ETF Tr4.7%
- Vanguard Tax-Managed Fds3.8%
- Vanguard Index Fds3.8%
- American Centy ETF Tr3.3%
- Other73.8%
Portfolio Holdings
131 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 12.4K | $8.07M | 5.8% | +879 | Added |
| 2 | Apple Inc | 26.7K | $6.76M | 4.8% | −4.6K | Reduced |
| 3 | American Centy ETF Tr | 78.4K | $6.66M | 4.7% | +7.5K | Added |
| 4 | Vanguard Tax-Managed Fds | 84.1K | $5.39M | 3.8% | +10.2K | Added |
| 5 | Vanguard Index Fds | 18.5K | $5.30M | 3.8% | +1.6K | Added |
| 6 | American Centy ETF Tr | 44.1K | $4.63M | 3.3% | +8.0K | Added |
| 7 | Microsoft Corp | 9.7K | $3.59M | 2.6% | −1.3K | Reduced |
| 8 | Ishares Tr | 51.9K | $3.51M | 2.5% | +4.3K | Added |
| 9 | Nvidia Corporation | 19.9K | $3.47M | 2.5% | −5.8K | Reduced |
| 10 | Ishares Tr | 40.4K | $3.34M | 2.4% | +40.4K | New |
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