Santori & Peters, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| WABTEC | WAB | $162.6M | 603,290 | -0.99pp | 31q | HELD | |
| AMETEK INC | AME | $59.3M | 245,097 | +0.36pp | 31q | HELD | |
| JANUS DETROIT STR TR | JAAA | $12.5M | 247,139 | -0.35pp | 14q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $11.0M | 121,746 | +0.27pp | 5q | +1.0%+$106.7K | |
| FIRST TR EXCHNG TRADED FD VI | BUFD | $10.9M | 367,507 | -0.13pp | 17q | HELD | |
| DOUBLELINE ETF TRUST | CAPE | $7.6M | 234,697 | -0.29pp | 15q | -7.7%-$632.8K | |
| SCHWAB STRATEGIC TR | SCHX | $7.5M | 256,380 | +0.08pp | 31q | HELD | |
| VANGUARD INDEX FDS | VTV | $7.2M | 33,190 | flat | 8q | HELD | |
| ISHARES TR | EFA | $5.4M | 51,717 | -0.04pp | 17q | +0.6%+$32.0K | |
| ISHARES TR | SMLF | $5.1M | 57,096 | +0.10pp | 4q | +0.7%+$33.0K | |
| KOPPERS HOLDINGS INC | KOP | $3.8M | 83,834 | +0.11pp | 31q | +6.1%+$216.8K | |
| SCHWAB STRATEGIC TR | SCHG | $3.2M | 94,530 | +0.05pp | 31q | +0.6%+$20.5K | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $3.2M | 9,435 | +0.21pp | 31q | -6.7%-$226.9K | |
| WISDOMTREE TR | WTV | $3.1M | 30,321 | -0.01pp | 4q | +1.4%+$42.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.8M | 3,711 | +0.07pp | 8q | +5.7%+$150.1K | |
| APPLE INC | AAPL | $2.7M | 9,457 | +0.03pp | 30q | +0.7%+$20.3K | |
| ISHARES TR | USMV | $2.4M | 24,517 | -0.04pp | 31q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DDEC | $2.3M | 48,048 | -0.25pp | 5q | -25.3%-$772.4K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $2.0M | 41,965 | -0.06pp | 15q | +4.6%+$89.6K | |
| INVESCO EXCHANGE TRADED FD T | PNQI | $1.7M | 36,739 | -0.09pp | 31q | -8.8%-$161.7K | |
| SCHWAB STRATEGIC TR | SCHV | $1.5M | 41,835 | +0.01pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $1.4M | 3,728 | -0.04pp | 31q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DJUN | $1.4M | 28,204 | +0.26pp | 9q | +215.1%+$948.8K | |
| ABACUS FCF ETF TR | ABFL | $1.3M | 15,114 | +0.03pp | 31q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPLV | $1.3M | 17,181 | -0.07pp | 31q | -9.2%-$130.1K | |
| HOME DEPOT INC | HD | $1.2M | 3,503 | -0.01pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.2M | 3,719 | flat | 31q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.1M | 15,663 | +0.01pp | 14q | +1.7%+$18.3K | |
| GE AEROSPACE | GE | $1.1M | 2,952 | +0.06pp | 15q | +2.6%+$28.0K | |
| VANGUARD ADMIRAL FDS INC | VOOV | $1.0M | 4,695 | -0.01pp | 8q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPMO | $988.1K | 6,117 | +0.16pp | 4q | +74.9%+$423.2K | |
| PFIZER INC | PFE | $979.5K | 40,679 | -0.08pp | 31q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $965.8K | 7,556 | +0.01pp | 31q | HELD | |
| VANGUARD INDEX FDS | VOO | $904.7K | 1,317 | +0.02pp | 31q | +6.1%+$52.2K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $849.6K | 17,634 | -0.02pp | 31q | HELD | |
| AMERICAN CENTY ETF TR | AVEM | $848.2K | 8,790 | +0.04pp | 4q | +8.9%+$69.6K | |
| NVIDIA CORPORATION | NVDA | $839.2K | 4,194 | +0.01pp | 10q | -0.7%-$5.6K | |
| GE VERNOVA INC | GEV | $823.6K | 701 | +0.04pp | 5q | -1.7%-$14.1K | |
| FIRST TR EXCHNG TRADED FD VI | DMAY | $801.6K | 17,012 | +0.11pp | 9q | +110.3%+$420.4K | |
| PNC FINL SVCS GROUP INC | PNC | $742.4K | 3,015 | +0.01pp | 31q | HELD | |
| DIMENSIONAL ETF TRUST | DFIV | $688.3K | 12,741 | -0.01pp | 2q | +0.9%+$6.2K | |
| AMGEN INC | AMGN | $676.4K | 1,868 | -0.01pp | 31q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $676.2K | 1,416 | +0.03pp | 4q | -7.8%-$56.8K | |
| ISHARES TR | MTUM | $659.0K | 1,922 | +0.04pp | 31q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $631.9K | 2,086 | +0.03pp | 7q | +0.7%+$4.5K | |
| FIRST TR EXCHNG TRADED FD VI | GJUN | $579.5K | 14,070 | -0.01pp | 13q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $578.5K | 572 | +0.01pp | 11q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $572.9K | 2,692 | flat | 31q | HELD | |
| AMAZON COM INC | AMZN | $563.7K | 2,365 | flat | 14q | -1.2%-$6.9K | |
| INTEL CORP | INTC | $544.5K | 3,900 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $516.2K | 3,775 | -0.07pp | 21q | -9.1%-$51.7K | |
| ALPHABET INC | GOOGL | $479.9K | 1,343 | +0.02pp | 4q | HELD | |
| INVESCO QQQ TR | QQQ | $478.3K | 649 | +0.02pp | 9q | +0.6%+$2.9K | |
| INVESCO EXCHANGE TRADED FD T | RPV | $471.6K | 4,143 | -0.01pp | 31q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $462.0K | 1,952 | flat | 31q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $442.3K | 3,545 | flat | 2q | +1.2%+$5.2K | |
| SPDR SERIES TRUST | SPYM | $438.0K | 4,984 | flat | 13q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $408.1K | 1,236 | flat | 15q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DAUG | $398.4K | 8,505 | flat | 4q | HELD | |
| ALPHABET INC | GOOG | $397.5K | 1,125 | +0.01pp | 5q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DOCT | $385.7K | 8,263 | flat | 3q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DAPR | $385.7K | 9,435 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | SPGP | $381.7K | 3,121 | flat | 14q | HELD | |
| VANGUARD INDEX FDS | VB | $379.5K | 1,252 | +0.01pp | 14q | HELD | |
| JOHNSON & JOHNSON | JNJ | $349.0K | 1,374 | -0.01pp | 6q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DJAN | $324.9K | 7,137 | flat | 2q | HELD | |
| AMERICAN CENTY ETF TR | AVDE | $310.7K | 3,483 | +0.03pp | 2q | +47.3%+$99.8K | |
| MERCK & CO INC | MRK | $309.4K | 2,408 | flat | 3q | +1.0%+$3.0K | |
| BANK OF NY MELLON CORP | BNY | $289.8K | 2,004 | +0.01pp | 4q | HELD | |
| SOUTHERN CO | SO | $282.6K | 2,953 | flat | 8q | +17.0%+$41.0K | |
| AT&T INC | T | $279.6K | 13,508 | -0.04pp | 13q | -1.1%-$3.0K | |
| SCHWAB STRATEGIC TR | SCHD | $277.0K | 8,735 | - | new | NEW | |
| BROADCOM INC | AVGO | $270.1K | 715 | +0.01pp | 5q | +5.8%+$14.7K | |
| META PLATFORMS INC | META | $256.3K | 455 | -0.01pp | 10q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | ACYN | $250.8K | 12,065 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $248.8K | 973 | flat | 2q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $241.5K | 5,703 | -0.02pp | 11q | HELD | |
| VANGUARD WORLD FD | VIS | $231.4K | 642 | flat | 2q | HELD | |
| COCA COLA CO | KO | $230.9K | 2,841 | flat | 2q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $229.7K | 2,743 | flat | 5q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $221.7K | 443 | -0.01pp | 15q | -5.1%-$12.0K | |
| ELI LILLY & CO | LLY | $213.5K | 178 | - | new | NEW | |
| BLACKROCK MUNIYIELD PA QUALI | MPA | $113.7K | 10,000 | flat | 6q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Autos & Aerospace | $162.6M | 45.9% |
| Instruments & Controls | $59.3M | 16.7% |
| Other sectors | $25.6M | 7.2% |
| Not classified | $107.1M | 30.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $354.6M | 83 | 5 | 24 | 12 | 1 | 81.5% | 24 |
| Q1 2026 | $321.3M | 79 | 8 | 24 | 16 | 0 | 82.5% | 37 |
| Q4 2025 | $293.0M | 71 | 2 | 24 | 17 | 6 | 82.0% | 15 |
| Q3 2025 | $279.9M | 75 | 9 | 15 | 19 | 3 | 81.4% | 15 |
| Q2 2025 | $276.4M | 69 | 7 | 22 | 6 | 2 | 82.0% | 15 |
| Q1 2025 | $248.0M | 64 | 3 | 10 | 25 | 5 | 82.5% | 24 |
| Q4 2024 | $261.1M | 66 | 3 | 24 | 11 | 2 | 81.5% | 28 |
| Q3 2024 | $252.1M | 65 | 8 | 8 | 25 | 1 | 81.0% | 23 |
| Q2 2024 | $234.0M | 58 | 4 | 9 | 28 | 6 | 81.7% | 22 |
| Q1 2024 | $231.4M | 60 | 4 | 11 | 20 | 2 | 81.3% | 19 |
| Q4 2023 | $210.4M | 58 | 3 | 18 | 16 | 1 | 80.9% | 36 |
| Q3 2023 | $186.1M | 56 | 3 | 11 | 26 | 2 | 80.9% | 34 |
| Q2 2023 | $199.4M | 55 | 7 | 17 | 13 | 1 | 81.4% | 26 |
| Q1 2023 | $185.8M | 49 | 5 | 13 | 16 | 6 | 81.3% | 19 |
| Q4 2022 | $170.6M | 50 | 9 | 7 | 19 | 3 | 84.1% | 26 |
| Q3 2022 | $148.8M | 44 | 0 | 7 | 19 | 6 | 83.8% | 14 |
| Q2 2022 | $154.8M | 50 | 6 | 14 | 16 | 11 | 82.1% | 13 |
| Q1 2022 | $177.0M | 55 | 4 | 20 | 15 | 7 | 83.0% | 28 |
| Q4 2021 | $189.7M | 58 | 3 | 14 | 10 | 2 | 82.6% | 14 |
| Q3 2021 | $175.9M | 57 | 4 | 16 | 12 | 3 | 82.3% | 22 |
| Q2 2021 | $176.9M | 56 | 7 | 20 | 7 | 6 | 82.4% | 21 |
| Q1 2021 | $167.9M | 55 | 2 | 12 | 21 | 27 | 82.2% | 28 |
| Q4 2020 | $178.2M | 80 | 13 | 18 | 20 | 8 | 77.9% | 13 |
| Q3 2020 | $151.0M | 75 | 29 | 20 | 11 | 4 | 76.7% | 35 |
| Q2 2020 | $129.9M | 50 | 5 | 21 | 11 | 28 | 81.2% | 7 |
| Q1 2020 | $115.4M | 73 | 12 | 27 | 14 | 14 | 75.2% | 27 |
| Q4 2019 | $152.1M | 75 | 6 | 21 | 12 | 5 | 74.1% | 9 |
| Q3 2019 | $137.9M | 74 | 5 | 16 | 20 | 5 | 75.8% | 15 |
| Q2 2019 | $137.2M | 74 | 33 | 19 | 14 | 8 | 74.8% | 30 |
| Q1 2019 | $119.9M | 49 | 5 | 19 | 20 | 32 | 80.8% | 30 |
| Q4 2018 | $112.3M | 76 | 0 | 0 | 0 | 0 | 73.7% | 37 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.