Petros Family Wealth, LLC ETF holdings
Bloomington, MN
Reported $73.4M in 38 ETFs in its Form 13F for June 30, 2026.
ETF value
$73.4M
ETFs held
38
Change from prior quarter
+16.5%
With price moves
ETFs as a share of its 13F
44.9%
of $163.4M
Top 10 of 38 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $9.5M | 12,662 | +251 shares |
| AVDE | Avantis International Equity ETF | $8.0M | 89,355 | +10,909 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $6.2M | 87,034 | +2,887 shares |
| QGRO | American Century U.S. Quality Growth ETF | $5.5M | 46,461 | +2,370 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $5.3M | 66,134 | +47,672 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $4.2M | 54,924 | +2,983 shares |
| SHY | iShares 1-3 Year Treasury Bond ETF | $4.0M | 48,808 | +8,380 shares |
| COWZ | Pacer US Cash Cows 100 ETF | $3.4M | 54,403 | +4,520 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $3.4M | 56,648 | −1,406 shares |
| AVEM | Avantis Emerging Markets Equity ETF | $2.7M | 28,060 | +4,119 shares |
28 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002004963. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Petros Family Wealth, LLC own?
Petros Family Wealth, LLC reported 38 ETF positions worth $73.4M in its Form 13F for June 30, 2026. The largest was SPY, at $9.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.