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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, BUFD, SPHQ, and represent 73.12% of Santori & Peters's stock portfolio.
Added to shares of these 10 stocks: SCHX, DFIV, SCHV, SPHQ, AVUV, FDL, DJAN, MPC, KO, WMT.
Started 8 new stock positions in VIS, AVDE, KO, DFIV, DJAN, MPC, AVUV, WMT.
Reduced shares in these 10 stocks: DMAY, MSFT, BUFD, AMZN, AVGO, META, JNJ, DJUN, AAPL, ABFL.
Santori & Peters was a net buyer of stock by $4.9M.
Santori & Peters has $321M in assets under management (AUM), dropping by 9.64%.
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 79 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wabtec Corporation (WAB)	46.9	$151M		602k	249.91	View chart
Ametek (AME)	16.4	$53M		245k	214.36	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	3.9	$12M		247k	50.37	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD)	3.2	$10M		369k	28.00	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	2.8	$9.1M	+4%	121k	75.19	View chart
Doubleline Etf Trust Shiller Cape U S (CAPE)	2.4	$7.8M		254k	30.85	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	2.0	$6.6M	+14%	257k	25.64	View chart
Vanguard Index Fds Value Etf (VTV)	2.0	$6.5M		33k	196.20	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.6	$5.0M		51k	97.13	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	1.3	$4.3M		57k	75.49	View chart
Koppers Holdings (KOP)	1.0	$3.1M		79k	38.68	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC)	0.9	$2.8M	+8%	64k	44.28	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	0.9	$2.8M	+2%	30k	94.73	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.9	$2.7M		94k	29.13	View chart
Apple (AAPL)	0.7	$2.4M		9.4k	253.80	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.7	$2.3M	+4%	3.5k	650.41	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.7	$2.3M		25k	92.74	View chart
First Tr Exchange-traded SHS (QTEC)	0.7	$2.2M		10k	215.99	View chart
First Tr Exchange-traded SHS (FDL)	0.6	$2.0M	+22%	40k	50.80	View chart
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI)	0.6	$1.8M		40k	44.73	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.4	$1.4M		19k	73.14	View chart
Microsoft Corporation (MSFT)	0.4	$1.4M	-6%	3.7k	370.14	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.4	$1.3M	+50%	42k	30.50	View chart
Home Depot (HD)	0.4	$1.2M		3.5k	328.89	View chart
Pfizer (PFE)	0.4	$1.1M		41k	28.08	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.1M		3.7k	294.17	View chart
Abacus Fcf Etf Tr Abacus Fcf Leade (ABFL)	0.3	$1.1M		15k	71.14	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$987k		15k	64.08	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.3	$957k		4.7k	203.77	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.3	$828k		7.6k	109.70	View chart
First Tr Exchange-traded SHS (FVD)	0.3	$827k	+2%	18k	47.03	View chart
Ge Aerospace Com New (GE)	0.3	$817k		2.9k	283.79	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$742k		1.2k	597.72	View chart
NVIDIA Corporation (NVDA)	0.2	$736k	+12%	4.2k	174.40	View chart
Exxon Mobil Corporation (XOM)	0.2	$705k	+24%	4.2k	169.65	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.2	$667k	NEW	13k	52.78	View chart
Amgen (AMGN)	0.2	$657k		1.9k	351.81	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.2	$650k	+48%	8.1k	80.58	View chart
PNC Financial Services (PNC)	0.2	$627k		3.0k	208.09	View chart
Ge Vernova (GEV)	0.2	$622k	+6%	713.00	872.93	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN)	0.2	$555k		14k	39.42	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$519k		1.5k	337.95	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$516k		2.7k	191.91	View chart
Amazon (AMZN)	0.2	$499k	-7%	2.4k	208.27	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$492k	+7%	2.1k	237.60	View chart
Goldman Sachs (GS)	0.2	$484k		572.00	845.99	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$461k		1.9k	239.94	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.1	$444k		4.1k	107.40	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN)	0.1	$421k	-3%	9.0k	47.04	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$419k		2.0k	215.10	View chart
At&t (T)	0.1	$396k		14k	28.99	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.1	$392k		3.5k	112.12	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$387k	NEW	3.5k	110.48	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$385k		1.3k	287.56	View chart
Spdr Series Trust State Street Spd (SPYM)	0.1	$382k		5.0k	76.54	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$373k		645.00	577.62	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	0.1	$370k		8.5k	43.55	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY)	0.1	$364k	-44%	8.1k	44.93	View chart
Travelers Companies (TRV)	0.1	$361k		1.2k	291.75	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT)	0.1	$359k		8.3k	43.43	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.1	$336k	+4%	3.1k	107.63	View chart
Johnson & Johnson (JNJ)	0.1	$336k	-5%	1.4k	244.44	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$327k		1.3k	261.92	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$323k		1.1k	286.86	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN)	0.1	$304k	NEW	7.1k	42.53	View chart
Merck & Co (MRK)	0.1	$287k		2.4k	120.29	View chart
Verizon Communications (VZ)	0.1	$286k		5.7k	50.20	View chart
Meta Platforms Cl A (META)	0.1	$260k	-9%	455.00	572.13	View chart
Southern Company (SO)	0.1	$244k		2.5k	96.51	View chart
Bank of New York Mellon Corporation (BK)	0.1	$238k		2.0k	118.63	View chart
Marathon Petroleum Corp (MPC)	0.1	$237k	NEW	970.00	244.26	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$224k		467.00	479.20	View chart
Coca-Cola Company (KO)	0.1	$216k	NEW	2.8k	76.05	View chart
Wal-Mart Stores (WMT)	0.1	$216k	NEW	1.7k	124.31	View chart
Broadcom (AVGO)	0.1	$209k	-11%	676.00	309.51	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$206k	-3%	2.7k	75.10	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.1	$201k	NEW	2.4k	84.84	View chart
Vanguard World Industrial Etf (VIS)	0.1	$200k	NEW	641.00	312.24	View chart
BlackRock MuniYield Pennsylvania Insured (MPA)	0.0	$110k		10k	11.03	View chart

Past Filings by Santori & Peters

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

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
Santori & Peters 2022 Q2 filed July 13, 2022

View all past filings

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