Santori & Peters, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Santori & Peters, Inc. disclosed 86 stock positions valued at approximately $371.90M as of quarter-end September 30, 2026. The largest holdings include WABTEC, AMETEK INC, and JANUS DETROIT STR TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 86
- Portfolio Value
- $371.90M
Holdings by Sector
Santori & Peters, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WABTEC | WAB | Industrials | 46.59% | 603,290 | - | - | $173,252,877 |
| AMETEK INC | AME | Industrials | 16.27% | 244,290 | -807 | -0.33% | $60,517,962 |
| JANUS DETROIT STR TR | JAAA | Other | 4.00% | 294,535 | +47,396 | +19.18% | $14,865,164 |
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 3.11% | 380,795 | +13,288 | +3.62% | $11,564,744 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 2.93% | 129,422 | +7,676 | +6.30% | $10,881,778 |
| SCHWAB STRATEGIC TR | SCHX | Other | 2.15% | 266,793 | +10,413 | +4.06% | $8,003,786 |
| VANGUARD INDEX FDS | VTV | Other | 2.01% | 34,517 | +1,327 | +4.00% | $7,458,433 |
| ISHARES TR | EFA | Other | 1.50% | 53,816 | +2,099 | +4.06% | $5,590,948 |
| ISHARES TR | SMLF | Other | 1.32% | 58,854 | +1,758 | +3.08% | $4,917,813 |
| WISDOMTREE TR | WTV | Other | 1.23% | 44,485 | +14,164 | +46.71% | $4,557,017 |
| KOPPERS HOLDINGS INC | KOP | Basic Materials | 1.03% | 83,834 | - | - | $3,821,992 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.99% | 102,652 | +8,122 | +8.59% | $3,688,285 |
| APPLE INC | AAPL | Technology | 0.84% | 9,346 | -111 | -1.17% | $3,112,303 |
| SCHWAB STRATEGIC TR | FNDB | Other | 0.78% | 94,538 | +94,538 | +100.00% | $2,893,808 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 0.77% | 8,634 | -801 | -8.49% | $2,846,931 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.75% | 3,660 | -51 | -1.37% | $2,791,593 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.56% | 42,184 | +219 | +0.52% | $2,071,649 |
| MICROSOFT CORP | MSFT | Technology | 0.52% | 3,751 | +23 | +0.62% | $1,923,916 |
| ISHARES TR | USMV | Other | 0.50% | 19,012 | -5,505 | -22.45% | $1,852,573 |
| INVESCO EXCHANGE TRADED FD T | PNQI | Other | 0.50% | 36,499 | -240 | -0.65% | $1,851,911 |
| FIRST TR EXCHNG TRADED FD VI | DAUG | Other | 0.45% | 34,852 | +26,347 | +309.78% | $1,657,206 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.42% | 10,303 | +4,186 | +68.43% | $1,561,695 |
| FIRST TR EXCHNG TRADED FD VI | DJUN | Other | 0.41% | 30,542 | +2,338 | +8.29% | $1,529,238 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.40% | 16,556 | +16,556 | +100.00% | $1,497,322 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.37% | 41,866 | +31 | +0.07% | $1,394,545 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.33% | 3,727 | +8 | +0.22% | $1,232,897 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.31% | 16,422 | +759 | +4.85% | $1,159,574 |
| PFIZER INC | PFE | Healthcare | 0.31% | 40,589 | -90 | -0.22% | $1,157,598 |
| DOUBLELINE ETF TRUST | CAPE | Other | 0.30% | 36,501 | -198,196 | -84.45% | $1,127,897 |
| ABACUS FCF ETF TR | TTAC | Other | 0.30% | 13,836 | -1,278 | -8.46% | $1,111,594 |
Showing 30 of 86 holdings in the latest reporting period.