Titelia

Holdings of Petros Family Wealth, LLC

123 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.3 % of the equity sleeve

Sector breakdown

  • Technology 18.5 %
  • Funds 8.8 %
  • Financials 7.8 %
  • Industrials 6.3 %
  • Health care 5.0 %
  • Communication 4.6 %
  • Consumer discretionary 3.6 %
  • Consumer staples 2.9 %
  • Energy 1.7 %
  • Utilities 1.4 %
  • Materials 0.7 %
  • Real estate 0.4 %
  • Unattributed 38.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • NL 0.3 %
  • TW 0.2 %
  • ES 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US120135.4M $99.45 %
2NL1350K $0.26 %
3TW1262.9K $0.19 %
4ES1130.2K $0.10 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 12,4118.1M $
2Apple Inc 26,6556.8M $
3Avantis International Equity ETF 78,4466.7M $
4Vanguard FTSE Developed Markets ETF 84,1475.4M $
5Vanguard Mid-Cap ETF 18,4625.3M $
6American Century US Quality Growth ETF 44,0914.6M $
7Microsoft Corp 9,7033.6M $
8iShares Core S&P Mid-Cap ETF 51,9413.5M $
9NVIDIA Corp 19,9043.5M $
10iShares Trust 40,4283.3M $
11KLA Corp 2,2493.3M $
12Vanguard International Equity Index Funds 58,0543.1M $
13Pacer Funds Trust 49,8833.1M $
14JPMorgan Chase & Co 7,4562.2M $
15iShares Core S&P 500 ETF 3,1742.1M $
16Amgen Inc 5,7522M $
17Alphabet Inc 6,9332M $
18Avantis Emerging Markets Equity ETF 23,9411.9M $
19L3Harris Technologies Inc 5,4721.9M $
20Costco Wholesale Corp 1,7781.8M $
21UnitedHealth Group Inc 6,4761.8M $
22Cisco Systems, Inc. 22,5731.8M $
23Amazon.com Inc 8,3341.7M $
24Alphabet Inc 5,7291.6M $
25Phillips 66 8,6421.6M $
26Analog Devices Inc 4,8551.5M $
27Blackrock Inc 1,5991.5M $
28Bank of America Corp 31,5301.5M $
29RTX Corp 7,8731.5M $
30iShares Core U.S. Aggregate Bond ETF 13,9651.4M $
31PGIM ETF Trust 26,9031.3M $
32Emerson Electric Co. 9,9271.3M $
33Lowe's Cos Inc 5,2411.2M $
34iShares Core MSCI EAFE ETF 13,3831.2M $
35Stryker Corp 3,5611.2M $
36Intercontinental Exchange Inc 6,6811.1M $
37TJX Cos Inc/The 6,5261M $
38NextEra Energy Inc 10,748998.2K $
39Meta Platforms Inc 1,737993.8K $
40iShares Trust 21,282983K $
41Coca-Cola Co/The 12,877979.3K $
42iShares Russell 2000 ETF 3,855956K $
43Advanced Micro Devices Inc 4,646945.1K $
44T-Mobile US Inc 4,279898.8K $
45Walmart Inc 7,063877.8K $
46Intuitive Surgical Inc 1,832844.5K $
47Invesco QQQ Trust Series 1 1,395805.2K $
48Broadcom Inc 2,507775.9K $
49Texas Instruments Inc 3,988774.1K $
50Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6,074760K $
51iShares Trust 7,105715.2K $
52iShares Core S&P Total U.S. Stock Market ETF 5,017714.6K $
53SELECT SECTOR SPDR TRUST (THE) 4,795637.3K $
54Tesla Inc 1,671621.2K $
55Netflix Inc 5,835561K $
56Caterpillar Inc 773547.7K $
57iShares Core MSCI Emerging Markets ETF 7,795543.7K $
58Chevron Corp 2,454507.7K $
59Deere & Co 872491.2K $
60Berkshire Hathaway Inc 1,014485.9K $
61General Dynamics Corp 1,411484.3K $
62American Tower Corp 2,790481.6K $
63iShares Core S&P Small-Cap ETF 3,834476.7K $
64Graco Inc 5,558470.5K $
65International Business Machines Corp. 1,938469.8K $
66Palantir Technologies Inc 3,173464.1K $
67GE Vernova Inc 519453K $
68American Express Co 1,478447.1K $
69Wells Fargo & Co 5,353426.2K $
70Arista Networks Inc 3,322407.9K $
71Exxon Mobil Corp 2,373402.6K $
72Goldman Sachs Group Inc/The 472399.3K $
73Visa Inc 1,311396.2K $
74Blackstone Inc 3,431394.5K $
75Bank of New York Mellon Corp/The 3,255386.1K $
76Simpson Manufacturing Co Inc 2,246385.5K $
77General Electric Co 1,333378.3K $
78Xcel Energy Inc 4,720375K $
79Toro Co/The 3,936367.8K $
80Quanta Services Inc 662363.5K $
81Packaging Corp of America 1,673355K $
82Watts Water Technologies Inc 1,221354.4K $
83Primerica Inc 1,405351.9K $
84ASML Holding NV 265350K $
85Union Pacific Corp 1,407341.4K $
86Northrop Grumman Corp 494337K $
87Acushnet Holdings Corp 3,569333.6K $
88PGIM ETF Trust 9,527329.9K $
89ONEOK Inc 3,632328.3K $
90Air Products and Chemicals Inc 1,127327.4K $
91S&P Global Inc 769327.1K $
92Cadence Design Systems Inc 1,173325.9K $
93PNC Financial Services Group Inc/The 1,545321.5K $
94FTI Consulting Inc 1,727305.3K $
95RBC Bearings Inc 555301.4K $
96Robinhood Markets Inc 4,337300.6K $
97Texas Pacific Land Corp 626297.1K $
98J P Morgan Exchange Traded Fund Trust 5,479294.6K $
99Monster Beverage Corp 4,063294.4K $
100Johnson & Johnson 1,168285.5K $