Santori & Peters

Santori & Peters as of March 31, 2026

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