Santori & Peters, Inc. Portfolio Stock Holdings
Santori & Peters, Inc. disclosed 83 stock positions valued at approximately $354.6 million in its latest SEC 13F filing. The largest holdings include WABTEC, AMETEK INC, and JANUS DETROIT STR TR. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 83
- Portfolio Value
- $354.6M
Holdings by Sector
Santori & Peters, Inc. Portfolio Holdings in Q2 2026
82 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WABTEC | WAB | Industrials | 45.86% | 603,290 | +954 | +0.16% | $162,646,908 |
| AMETEK INC | AME | Industrials | 16.72% | 245,097 | -110 | -0.04% | $59,298,768 |
| JANUS DETROIT STR TR | JAAA | Other | 3.52% | 247,139 | +203 | +0.08% | $12,478,071 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 3.09% | 121,746 | +1,184 | +0.98% | $10,969,320 |
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 3.08% | 367,507 | -947 | -0.26% | $10,922,308 |
| DOUBLELINE ETF TRUST | CAPE | Other | 2.15% | 234,697 | -19,509 | -7.67% | $7,613,020 |
| SCHWAB STRATEGIC TR | SCHX | Other | 2.13% | 256,380 | -201 | -0.08% | $7,545,263 |
| VANGUARD INDEX FDS | VTV | Other | 2.04% | 33,190 | -133 | -0.40% | $7,233,097 |
| ISHARES TR | EFA | Other | 1.51% | 51,717 | +308 | +0.60% | $5,372,366 |
| ISHARES TR | SMLF | Other | 1.44% | 57,096 | +370 | +0.65% | $5,089,563 |
| KOPPERS HOLDINGS INC | KOP | Basic Materials | 1.06% | 83,834 | +4,828 | +6.11% | $3,764,147 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.90% | 94,530 | +606 | +0.65% | $3,198,907 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 0.89% | 9,435 | -678 | -6.70% | $3,157,843 |
| WISDOMTREE TR | WTV | Other | 0.87% | 30,321 | +420 | +1.40% | $3,084,259 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.78% | 3,711 | +201 | +5.73% | $2,771,011 |
| APPLE INC | AAPL | Technology | 0.77% | 9,457 | +70 | +0.75% | $2,736,608 |
| ISHARES TR | USMV | Other | 0.67% | 24,517 | -22 | -0.09% | $2,364,921 |
| FIRST TR EXCHNG TRADED FD VI | DDEC | Other | 0.64% | 48,048 | -16,305 | -25.34% | $2,276,274 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.58% | 41,965 | +1,842 | +4.59% | $2,042,037 |
| INVESCO EXCHANGE TRADED FD T | PNQI | Other | 0.47% | 36,739 | -3,548 | -8.81% | $1,674,391 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.41% | 41,835 | +36 | +0.09% | $1,456,291 |
| MICROSOFT CORP | MSFT | Technology | 0.39% | 3,728 | - | - | $1,390,787 |
| FIRST TR EXCHNG TRADED FD VI | DJUN | Other | 0.39% | 28,204 | +19,253 | +215.09% | $1,389,893 |
| ABACUS FCF ETF TR | TTAC | Other | 0.37% | 15,114 | - | - | $1,297,649 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.36% | 17,181 | -1,737 | -9.18% | $1,286,874 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.35% | 3,503 | -15 | -0.43% | $1,235,448 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.34% | 3,719 | +9 | +0.24% | $1,217,291 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.31% | 15,663 | +257 | +1.67% | $1,115,977 |
| GE AEROSPACE | GE | Industrials | 0.31% | 2,952 | +75 | +2.61% | $1,103,120 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.29% | 4,695 | - | - | $1,029,104 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.28% | 6,117 | +2,620 | +74.92% | $988,083 |
| PFIZER INC | PFE | Healthcare | 0.28% | 40,679 | -199 | -0.49% | $979,550 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.27% | 7,556 | +6 | +0.08% | $965,762 |
| VANGUARD INDEX FDS | VOO | Other | 0.26% | 1,317 | +76 | +6.12% | $904,655 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.24% | 17,634 | +41 | +0.23% | $849,629 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.24% | 8,790 | +721 | +8.94% | $848,192 |
| NVIDIA CORPORATION | NVDA | Technology | 0.24% | 4,194 | -28 | -0.66% | $839,179 |
| GE VERNOVA INC | GEV | Utilities | 0.23% | 701 | -12 | -1.68% | $823,608 |
| FIRST TR EXCHNG TRADED FD VI | DMAY | Other | 0.23% | 17,012 | +8,922 | +110.28% | $801,605 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.21% | 3,015 | - | - | $742,431 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.19% | 12,741 | +114 | +0.90% | $688,269 |
| AMGEN INC | AMGN | Healthcare | 0.19% | 1,868 | - | - | $676,368 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.19% | 1,416 | -119 | -7.75% | $676,239 |
| ISHARES TR | MTUM | Other | 0.19% | 1,922 | +1 | +0.05% | $658,967 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.18% | 2,086 | +15 | +0.72% | $631,906 |
| FIRST TR EXCHNG TRADED FD VI | GJUN | Other | 0.16% | 14,070 | - | - | $579,543 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.16% | 572 | - | - | $578,504 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.16% | 2,692 | +5 | +0.19% | $572,861 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.16% | 2,365 | -29 | -1.21% | $563,674 |
| INTEL CORP | INTC | Technology | 0.15% | 3,900 | +3,900 | +100.00% | $544,506 |
| EXXON MOBIL CORP | XOM | Energy | 0.15% | 3,775 | -378 | -9.10% | $516,177 |
| ALPHABET INC | GOOGL | Communication Services | 0.14% | 1,343 | +4 | +0.30% | $479,948 |
| INVESCO QQQ TR | QQQ | Other | 0.13% | 649 | +4 | +0.62% | $478,283 |
| INVESCO EXCHANGE TRADED FD T | RPV | Other | 0.13% | 4,143 | +7 | +0.17% | $471,598 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.13% | 1,952 | +2 | +0.10% | $461,983 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.12% | 3,545 | +42 | +1.20% | $442,251 |
| SPDR SERIES TRUST | SPLG | Other | 0.12% | 4,984 | - | - | $437,994 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.12% | 1,236 | - | - | $408,132 |
| FIRST TR EXCHNG TRADED FD VI | DAUG | Other | 0.11% | 8,505 | - | - | $398,436 |
| ALPHABET INC | GOOG | Communication Services | 0.11% | 1,125 | - | - | $397,496 |
| FIRST TR EXCHNG TRADED FD VI | DOCT | Other | 0.11% | 8,263 | - | - | $385,717 |
| FIRST TR EXCHNG TRADED FD VI | DAPR | Other | 0.11% | 9,435 | +9,435 | +100.00% | $385,703 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 0.11% | 3,121 | - | - | $381,714 |
| VANGUARD INDEX FDS | VB | Other | 0.11% | 1,252 | +2 | +0.16% | $379,506 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.10% | 1,374 | - | - | $348,955 |
| FIRST TR EXCHNG TRADED FD VI | DJAN | Other | 0.09% | 7,137 | - | - | $324,906 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.09% | 3,483 | +1,119 | +47.34% | $310,687 |
| MERCK & CO INC | MRK | Healthcare | 0.09% | 2,408 | +23 | +0.96% | $309,371 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.08% | 2,004 | - | - | $289,794 |
| SOUTHERN CO | SO | Utilities | 0.08% | 2,953 | +428 | +16.95% | $282,628 |
| AT&T INC | T | Communication Services | 0.08% | 13,508 | -146 | -1.07% | $279,623 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.08% | 8,735 | +8,735 | +100.00% | $276,996 |
| BROADCOM INC | AVGO | Technology | 0.08% | 715 | +39 | +5.77% | $270,091 |
| META PLATFORMS INC | META | Communication Services | 0.07% | 455 | - | - | $256,297 |
| MARATHON PETE CORP | MPC | Energy | 0.07% | 973 | +3 | +0.31% | $248,805 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.07% | 5,703 | +12 | +0.21% | $241,455 |
| VANGUARD WORLD FD | VIS | Other | 0.07% | 642 | +1 | +0.16% | $231,449 |
| COCA COLA CO | KO | Consumer Defensive | 0.07% | 2,841 | +1 | +0.04% | $230,859 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.06% | 2,743 | - | - | $229,726 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.06% | 443 | -24 | -5.14% | $221,673 |
| ELI LILLY & CO | LLY | Healthcare | 0.06% | 178 | +178 | +100.00% | $213,499 |
| BLACKROCK MUNIYIELD PA QUALI | MPA | Financial Services | 0.03% | 10,000 | - | - | $113,702 |