Portfolio (Quarterly) Guide ↗

Petros Family Wealth, LLC

· CIK 0002004963

13F Portfolio $164M AUM 421 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 15 New 59 Added 52 Reduced 12 Exited

Page 3 of 3 · 59 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	IJR	ISHARES TR	—	3,911.0	$580K	0.35%	+77.0	+2.0%	$148.30	-1.8%
42	AXP	AMERICAN EXPRESS CO	Financial Services	1,621.0	$548K	0.34%	+143.0	+9.7%	$338.25	-1.5%
43	GE	GE AEROSPACE	Industrials	1,452.0	$543K	0.33%	+119.0	+8.9%	$373.73	-8.3%
44	ETN	EATON CORP PLC	Industrials	1,272.0	$542K	0.33%	+40.0	+3.2%	$426.12	-5.5%
45	GD	GENERAL DYNAMICS CORP	Industrials	1,453.0	$515K	0.32%	+42.0	+3.0%	$354.25	+7.1%
46	HOOD	ROBINHOOD MKTS INC	Financial Services	4,759.0	$477K	0.29%	+422.0	+9.7%	$100.28	+4.0%
47	PKG	PACKAGING CORP AMER	Consumer Cyclical	1,833.0	$437K	0.27%	+160.0	+9.6%	$238.28	+0.9%
48	PNC	PNC FINL SVCS GROUP INC	Financial Services	1,671.0	$411K	0.25%	+126.0	+8.2%	$246.22	-1.6%
49	UNP	UNION PAC CORP	Industrials	1,506.0	$410K	0.25%	+99.0	+7.0%	$272.00	+13.0%
50	MNST	MONSTER BEVERAGE CORP NEW	Consumer Defensive	4,130.0	$397K	0.24%	+67.0	+1.6%	$96.12	-51.2%
51	PLTR	PALANTIR TECHNOLOGIES INC	Technology	3,241.0	$378K	0.23%	+68.0	+2.1%	$116.67	+59.7%
52	APD	AIR PRODUCTS AND CHEMICALS I	Basic Materials	1,195.0	$350K	0.21%	+68.0	+6.0%	$293.18	+5.1%
53	VST	VISTRA CORP	Utilities	2,089.0	$331K	0.20%	+221.0	+11.8%	$158.63	-13.6%
54	ABBV	ABBVIE INC	Healthcare	1,295.0	$326K	0.20%	+178.0	+15.9%	$251.62	+1.5%
55	TPL	TEXAS PACIFIC LAND CORPORATI	Energy	739.0	$323K	0.20%	+113.0	+18.1%	$437.64	-16.7%
56	OKE	ONEOK INC NEW	Energy	3,684.0	$320K	0.20%	+52.0	+1.4%	$86.94	+9.0%
57	NOC	NORTHROP GRUMMAN CORP	Industrials	616.0	$314K	0.19%	+122.0	+24.7%	$509.31	+7.1%
58	JNJ	JOHNSON & JOHNSON	Healthcare	1,208.0	$307K	0.19%	+40.0	+3.4%	$253.97	+5.5%
59	XLRE	SELECT SECTOR SPDR TR	—	5,974.0	$263K	0.16%	+171.0	+3.0%	$44.03	+1.0%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 35.5%

Financial Services 22.1%

Industrials 11.6%

Healthcare 9.5%

Consumer Cyclical 6.1%

Consumer Defensive 4.7%

Communication Services 4.3%

Utilities 2.5%

Energy 2.5%

Basic Materials 0.8%