Santori & Peters, Inc. Portfolio Stock Holdings
Santori & Peters, Inc. disclosed 79 stock positions valued at approximately $321.3 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 March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 79
- Portfolio Value
- $321.3M
Holdings by Sector
Santori & Peters, Inc. Portfolio Holdings in Q1 2026
79 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WABTEC | WAB | Industrials | 46.86% | 602,336 | +2 | +0.00% | $150,529,844 |
| AMETEK INC | AME | Industrials | 16.36% | 245,207 | - | - | $52,562,573 |
| JANUS DETROIT STR TR | JAAA | Other | 3.87% | 246,936 | -187 | -0.08% | $12,438,148 |
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 3.21% | 368,454 | -2,113 | -0.57% | $10,316,712 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 2.82% | 120,562 | +5,412 | +4.70% | $9,065,072 |
| DOUBLELINE ETF TRUST | CAPE | Other | 2.44% | 254,206 | +1,389 | +0.55% | $7,843,017 |
| SCHWAB STRATEGIC TR | SCHX | Other | 2.05% | 256,581 | +31,909 | +14.20% | $6,578,727 |
| VANGUARD INDEX FDS | VTV | Other | 2.04% | 33,323 | +112 | +0.34% | $6,537,973 |
| ISHARES TR | EFA | Other | 1.55% | 51,409 | +64 | +0.12% | $4,993,378 |
| ISHARES TR | SMLF | Other | 1.33% | 56,726 | +443 | +0.79% | $4,282,239 |
| KOPPERS HOLDINGS INC | KOP | Basic Materials | 0.95% | 79,006 | - | - | $3,055,952 |
| FIRST TR EXCHNG TRADED FD VI | DDEC | Other | 0.89% | 64,353 | +4,845 | +8.14% | $2,849,551 |
| WISDOMTREE TR | WTV | Other | 0.88% | 29,901 | +854 | +2.94% | $2,832,554 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.85% | 93,924 | +1,146 | +1.24% | $2,736,018 |
| APPLE INC | AAPL | Technology | 0.74% | 9,387 | -57 | -0.60% | $2,382,433 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.71% | 3,510 | +152 | +4.53% | $2,282,943 |
| ISHARES TR | USMV | Other | 0.71% | 24,539 | +14 | +0.06% | $2,275,763 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 0.68% | 10,113 | +80 | +0.80% | $2,184,278 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.63% | 40,123 | +7,346 | +22.41% | $2,038,233 |
| INVESCO EXCHANGE TRADED FD T | PNQI | Other | 0.56% | 40,287 | - | - | $1,802,054 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.43% | 18,918 | +16 | +0.08% | $1,383,641 |
| MICROSOFT CORP | MSFT | Technology | 0.43% | 3,728 | -259 | -6.50% | $1,379,881 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.40% | 41,799 | +14,037 | +50.56% | $1,274,881 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.36% | 3,518 | +24 | +0.69% | $1,157,024 |
| PFIZER INC | PFE | Healthcare | 0.36% | 40,878 | +186 | +0.46% | $1,147,854 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.34% | 3,710 | +9 | +0.24% | $1,091,360 |
| ABACUS FCF ETF TR | TTAC | Other | 0.33% | 15,114 | -134 | -0.88% | $1,075,178 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.31% | 15,406 | -40 | -0.26% | $987,205 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.30% | 4,695 | +1 | +0.02% | $956,713 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.26% | 7,550 | +51 | +0.68% | $828,208 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.26% | 17,593 | +349 | +2.02% | $827,409 |
| GE AEROSPACE | GE | Industrials | 0.25% | 2,877 | +50 | +1.77% | $816,462 |
| VANGUARD INDEX FDS | VOO | Other | 0.23% | 1,241 | -13 | -1.04% | $741,773 |
| NVIDIA CORPORATION | NVDA | Technology | 0.23% | 4,222 | +464 | +12.35% | $736,317 |
| EXXON MOBIL CORP | XOM | Energy | 0.22% | 4,153 | +811 | +24.27% | $704,537 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.21% | 12,627 | +12,627 | +100.00% | $666,453 |
| AMGEN INC | AMGN | Healthcare | 0.20% | 1,868 | - | - | $657,185 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.20% | 8,069 | +2,639 | +48.60% | $650,164 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.20% | 3,015 | -6 | -0.20% | $627,392 |
| GE VERNOVA INC | GEV | Utilities | 0.19% | 713 | +41 | +6.10% | $622,398 |
| FIRST TR EXCHNG TRADED FD VI | GJUN | Other | 0.17% | 14,070 | - | - | $554,639 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.16% | 1,535 | +10 | +0.66% | $518,753 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.16% | 2,687 | +6 | +0.22% | $515,664 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.16% | 2,394 | -204 | -7.85% | $498,598 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.15% | 2,071 | +149 | +7.75% | $492,077 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.15% | 572 | - | - | $483,906 |
| ISHARES TR | MTUM | Other | 0.14% | 1,921 | -30 | -1.54% | $460,923 |
| INVESCO EXCHANGE TRADED FD T | RPV | Other | 0.14% | 4,136 | +7 | +0.17% | $444,205 |
| FIRST TR EXCHNG TRADED FD VI | DJUN | Other | 0.13% | 8,951 | -354 | -3.80% | $421,043 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.13% | 1,950 | +2 | +0.10% | $419,448 |
| AT&T INC | T | Communication Services | 0.12% | 13,654 | +59 | +0.43% | $395,817 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.12% | 3,497 | +2 | +0.06% | $392,080 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.12% | 3,503 | +3,503 | +100.00% | $386,995 |
| ALPHABET INC | GOOGL | Communication Services | 0.12% | 1,339 | - | - | $385,043 |
| SPDR SERIES TRUST | SPLG | Other | 0.12% | 4,984 | - | - | $381,475 |
| INVESCO QQQ TR | QQQ | Other | 0.12% | 645 | -7 | -1.07% | $372,563 |
| FIRST TR EXCHNG TRADED FD VI | DAUG | Other | 0.12% | 8,505 | - | - | $370,414 |
| FIRST TR EXCHNG TRADED FD VI | DMAY | Other | 0.11% | 8,090 | -6,586 | -44.88% | $363,468 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.11% | 1,236 | - | - | $360,608 |
| FIRST TR EXCHNG TRADED FD VI | DOCT | Other | 0.11% | 8,263 | - | - | $358,846 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 0.10% | 3,121 | +131 | +4.38% | $335,923 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.10% | 1,374 | -76 | -5.24% | $335,861 |
| VANGUARD INDEX FDS | VB | Other | 0.10% | 1,250 | -9 | -0.71% | $327,400 |
| ALPHABET INC | GOOG | Communication Services | 0.10% | 1,125 | - | - | $322,718 |
| FIRST TR EXCHNG TRADED FD VI | DJAN | Other | 0.09% | 7,137 | +7,137 | +100.00% | $303,537 |
| MERCK & CO INC | MRK | Healthcare | 0.09% | 2,385 | +38 | +1.62% | $286,885 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.09% | 5,691 | +12 | +0.21% | $285,699 |
| META PLATFORMS INC | META | Communication Services | 0.08% | 455 | -48 | -9.54% | $260,319 |
| SOUTHERN CO | SO | Utilities | 0.08% | 2,525 | +18 | +0.72% | $243,699 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.07% | 2,004 | - | - | $237,731 |
| MARATHON PETE CORP | MPC | Energy | 0.07% | 970 | +970 | +100.00% | $236,928 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.07% | 467 | -8 | -1.68% | $223,786 |
| COCA COLA CO | KO | Consumer Defensive | 0.07% | 2,840 | +2,840 | +100.00% | $215,987 |
| WALMART INC | WMT | Consumer Defensive | 0.07% | 1,734 | +1,734 | +100.00% | $215,560 |
| BROADCOM INC | AVGO | Technology | 0.07% | 676 | -89 | -11.63% | $209,229 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.06% | 2,743 | -94 | -3.31% | $205,999 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.06% | 2,364 | +2,364 | +100.00% | $200,562 |
| VANGUARD WORLD FD | VIS | Other | 0.06% | 641 | +641 | +100.00% | $200,149 |
| BLACKROCK MUNIYIELD PA QUALI | MPA | Financial Services | 0.03% | 10,000 | - | - | $110,302 |