Santori & Peters, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Santori & Peters, Inc. disclosed 82 stock positions valued at approximately $354.63M as of quarter-end June 30, 2026. The largest holdings include WABTEC, AMETEK INC, and JANUS DETROIT STR TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 82
- Portfolio Value
- $354.63M
Holdings by Sector
Santori & Peters, Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 82 holdings in the latest reporting period.