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Santori & Peters

Latest statistics and disclosures from Santori & Peters's latest quarterly 13F-HR filing:

Top 5 stock holdings are WAB, AME, JAAA, SPHQ, BUFD, and represent 72.28% of Santori & Peters's stock portfolio.
Added to shares of these 10 stocks: DJUN, INTC, SPMO, DMAY, DAPR, SCHD, WAB, ACYN, KOP, LLY.
Started 5 new stock positions in SCHD, INTC, LLY, DAPR, ACYN.
Reduced shares in these 10 stocks: DDEC, CAPE, QTEC, WMT, PNQI, SPLV, TSM, XOM, VTV, BUFD.
Sold out of its position in WMT.
Santori & Peters was a net buyer of stock by $2.4M.
Santori & Peters has $355M in assets under management (AUM), dropping by 10.39%.
Central Index Key (CIK): 0001730959

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Positions held by Santori & Peters consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Santori & Peters

Santori & Peters holds 83 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wabtec Corporation (WAB)	45.9	$163M		603k	269.60	View chart
Ametek (AME)	16.7	$59M		245k	241.94	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	3.5	$13M		247k	50.49	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	3.1	$11M		122k	90.10	View chart
First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD)	3.1	$11M		368k	29.72	View chart
Doubleline Etf Trust Shil Cap U S Etf (CAPE)	2.1	$7.6M	-7%	235k	32.44	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	2.1	$7.5M		256k	29.43	View chart
Vanguard Index Fds Value Etf (VTV)	2.0	$7.2M		33k	217.93	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.5	$5.4M		52k	103.88	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	1.4	$5.1M		57k	89.14	View chart
Koppers Holdings (KOP)	1.1	$3.8M	+6%	84k	44.90	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.9	$3.2M		95k	33.84	View chart
First Tr Exchange-traded SHS (QTEC)	0.9	$3.2M	-6%	9.4k	334.69	View chart
Wisdomtree Tr Us Value Fd (WTV)	0.9	$3.1M		30k	101.72	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.8	$2.8M	+5%	3.7k	746.70	View chart
Apple (AAPL)	0.8	$2.7M		9.5k	289.37	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.7	$2.4M		25k	96.46	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC)	0.6	$2.3M	-25%	48k	47.38	View chart
First Tr Exchange-traded SHS (FDL)	0.6	$2.0M	+4%	42k	48.66	View chart
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI)	0.5	$1.7M	-8%	37k	45.58	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.4	$1.5M		42k	34.81	View chart
Microsoft Corporation (MSFT)	0.4	$1.4M		3.7k	373.07	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN)	0.4	$1.4M	+215%	28k	49.28	View chart
Abacus Fcf Etf Tr Leaders Etf (ABFL)	0.4	$1.3M		15k	85.86	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.4	$1.3M	-9%	17k	74.90	View chart
Home Depot (HD)	0.3	$1.2M		3.5k	352.68	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.2M		3.7k	327.32	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$1.1M		16k	71.25	View chart
Ge Aerospace Com New (GE)	0.3	$1.1M	+2%	3.0k	373.69	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.3	$1.0M		4.7k	219.19	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.3	$988k	+74%	6.1k	161.53	View chart
Pfizer (PFE)	0.3	$980k		41k	24.08	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.3	$966k		7.6k	127.81	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$905k	+6%	1.3k	686.91	View chart
First Tr Exchange-traded SHS (FVD)	0.2	$850k		18k	48.18	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.2	$848k	+8%	8.8k	96.50	View chart
NVIDIA Corporation (NVDA)	0.2	$839k		4.2k	200.09	View chart
Ge Vernova (GEV)	0.2	$824k		701.00	1174.90	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY)	0.2	$802k	+110%	17k	47.12	View chart
PNC Financial Services (PNC)	0.2	$742k		3.0k	246.25	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.2	$688k		13k	54.02	View chart
Amgen (AMGN)	0.2	$676k		1.9k	362.08	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$676k	-7%	1.4k	477.57	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$659k		1.9k	342.85	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$632k		2.1k	302.93	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN)	0.2	$580k		14k	41.19	View chart
Goldman Sachs (GS)	0.2	$579k		572.00	1011.37	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$573k		2.7k	212.80	View chart
Amazon (AMZN)	0.2	$564k		2.4k	238.34	View chart
Intel Corporation (INTC)	0.2	$545k	NEW	3.9k	139.62	View chart
Exxon Mobil Corporation (XOM)	0.1	$516k	-9%	3.8k	136.74	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$480k		1.3k	357.37	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$478k		649.00	736.95	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.1	$472k		4.1k	113.83	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$462k		2.0k	236.67	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$442k		3.5k	124.75	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.1	$438k		5.0k	87.88	View chart
Travelers Companies (TRV)	0.1	$408k		1.2k	330.20	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	0.1	$398k		8.5k	46.85	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$398k		1.1k	353.33	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT)	0.1	$386k		8.3k	46.68	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR)	0.1	$386k	NEW	9.4k	40.88	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.1	$382k		3.1k	122.31	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$380k		1.3k	303.12	View chart
Johnson & Johnson (JNJ)	0.1	$349k		1.4k	253.97	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN)	0.1	$325k		7.1k	45.52	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.1	$311k	+47%	3.5k	89.20	View chart
Merck & Co (MRK)	0.1	$309k		2.4k	128.48	View chart
Bank of New York Mellon Corporation (BNY)	0.1	$290k		2.0k	144.61	View chart
Southern Company (SO)	0.1	$283k	+16%	3.0k	95.71	View chart
At&t (T)	0.1	$280k		14k	20.70	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$277k	NEW	8.7k	31.71	View chart
Broadcom (AVGO)	0.1	$270k	+5%	715.00	377.75	View chart
Meta Platforms Cl A (META)	0.1	$256k		455.00	563.29	View chart
First Tr Exchange-traded Vest Laddered (ACYN)	0.1	$251k	NEW	12k	20.79	View chart
Marathon Petroleum Corp (MPC)	0.1	$249k		973.00	255.71	View chart
Verizon Communications (VZ)	0.1	$242k		5.7k	42.34	View chart
Vanguard World Industrial Etf (VIS)	0.1	$231k		642.00	360.51	View chart
Coca-Cola Company (KO)	0.1	$231k		2.8k	81.26	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$230k		2.7k	83.75	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$222k	-5%	443.00	500.39	View chart
Eli Lilly & Co. (LLY)	0.1	$214k	NEW	178.00	1199.43	View chart
BlackRock MuniYield Pennsylvania Insured (MPA)	0.0	$114k		10k	11.37	View chart

Past Filings by Santori & Peters

SEC 13F filings are viewable for Santori & Peters going back to 2017

Santori & Peters 2026 Q2 filed July 24, 2026
Santori & Peters 2026 Q1 filed May 7, 2026
Santori & Peters 2025 Q4 filed Jan. 15, 2026
Santori & Peters 2025 Q3 filed Oct. 15, 2025
Santori & Peters 2025 Q2 filed July 15, 2025
Santori & Peters 2025 Q1 filed April 24, 2025
Santori & Peters 2024 Q4 filed Jan. 28, 2025
Santori & Peters 2024 Q3 filed Oct. 23, 2024
Santori & Peters 2024 Q2 filed July 22, 2024
Santori & Peters 2024 Q1 filed April 19, 2024
Santori & Peters 2023 Q4 filed Feb. 5, 2024
Santori & Peters 2023 Q3 filed Nov. 3, 2023
Santori & Peters 2023 Q2 filed July 26, 2023
Santori & Peters 2023 Q1 filed April 19, 2023
Santori & Peters 2022 Q4 filed Jan. 26, 2023
Santori & Peters 2022 Q3 filed Oct. 14, 2022

View all past filings

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