Santori & Peters

Santori & Peters as of June 30, 2026

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