Santori & Peters, Inc. Top Holdings and 13F Report (2026) About Santori & Peters, Inc.Investment ActivitySantori & Peters, Inc. has $371.90 million in total holdings as of September 30, 2026.Santori & Peters, Inc. owns shares of 86 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 4.30% of the portfolio was purchased this quarter.About 2.88% of the portfolio was sold this quarter.This quarter, Santori & Peters, Inc. has purchased 83 new stocks and bought additional shares in 36 stocks.Santori & Peters, Inc. sold shares of 31 stocks and completely divested from 3 stocks this quarter.Largest Holdings Wabtec $173,252,877AMETEK $60,517,962Janus Henderson AAA CLO ETF $14,865,164FT Vest Laddered Deep Buffer ETF $11,564,744Invesco S&P 500 Quality ETF $10,881,778 Largest New Holdings this Quarter 808524789 - Schwab Fundamental U.S. Broad Market ETF $2,893,808 Holding025072349 - Avantis U.S. Large Cap Value ETF $1,497,322 Holding33740F680 - FT Vest U.S. Equity Deep Buffer ETF - September $1,084,517 Holding33740F698 - FT Vest U.S. Equity Deep Buffer ETF - July $713,537 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $615,711 Holding Largest Purchases this Quarter Schwab Fundamental U.S. Broad Market ETF 94,538 shares (about $2.89M)Janus Henderson AAA CLO ETF 47,396 shares (about $2.39M)Avantis U.S. Large Cap Value ETF 16,556 shares (about $1.50M)WisdomTree U.S. Value Fund 14,164 shares (about $1.45M)FT Vest U.S. Equity Deep Buffer ETF - August 26,347 shares (about $1.25M) Largest Sales this Quarter Shiller CAPE U.S. Equities ETF 198,196 shares (about $6.12M)FT Vest U.S. Equity Deep Buffer ETF - December 27,480 shares (about $1.34M)iShares MSCI USA Min Vol Factor ETF 5,505 shares (about $536.42K)First Trust NASDAQ-100 Technology Sector Index Fund 801 shares (about $264.12K)AMETEK 807 shares (about $199.92K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSantori & Peters, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWABWabtec$173,252,8770.0%603,29046.6%IndustrialsAMEAMETEK$60,517,962$199,918 ▼-0.3%244,29016.3%TechnologyJAAAJanus Henderson AAA CLO ETF$14,865,164$2,392,073 ▲19.2%294,5354.0%ETFBUFDFT Vest Laddered Deep Buffer ETF$11,564,744$403,557 ▲3.6%380,7953.1%ETFSPHQInvesco S&P 500 Quality ETF$10,881,778$645,397 ▲6.3%129,4222.9%ETFSCHXSchwab US Large-Cap ETF$8,003,786$312,390 ▲4.1%266,7932.2%ETFVTVVanguard Value ETF$7,458,433$286,738 ▲4.0%34,5172.0%ETFEFAiShares MSCI EAFE ETF$5,590,948$218,065 ▲4.1%53,8161.5%ETFSMLFiShares U.S. Small Cap Equity Factor ETF$4,917,813$146,898 ▲3.1%58,8541.3%ETFWTVWisdomTree U.S. Value Fund$4,557,017$1,450,952 ▲46.7%44,4851.2%ETFKOPKoppers$3,821,9920.0%83,8341.0%MaterialsSCHGSchwab U.S. Large-Cap Growth ETF$3,688,285$291,823 ▲8.6%102,6521.0%ETFAAPLApple$3,112,303$36,964 ▼-1.2%9,3460.8%TechnologyFNDBSchwab Fundamental U.S. Broad Market ETF$2,893,808$2,893,808 ▲New Holding94,5380.8%ETFQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$2,846,931$264,118 ▼-8.5%8,6340.8%ETFSPYSPDR S&P 500 ETF Trust$2,791,593$38,899 ▼-1.4%3,6600.8%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$2,071,649$10,755 ▲0.5%42,1840.6%ETFMSFTMicrosoft$1,923,916$11,797 ▲0.6%3,7510.5%TechnologyUSMViShares MSCI USA Min Vol Factor ETF$1,852,573$536,420 ▼-22.5%19,0120.5%ETFPNQIInvesco NASDAQ Internet ETF$1,851,911$12,177 ▼-0.7%36,4990.5%ETFDAUGFT Vest U.S. Equity Deep Buffer ETF - August$1,657,206$1,252,795 ▲309.8%34,8520.4%ETFSPMOInvesco S&P 500 Momentum ETF$1,561,695$634,500 ▲68.4%10,3030.4%ETFDJUNFT Vest U.S. Equity Deep Buffer ETF - June$1,529,238$117,064 ▲8.3%30,5420.4%ETFAVLVAvantis U.S. Large Cap Value ETF$1,497,322$1,497,322 ▲New Holding16,5560.4%ETFSCHVSchwab U.S. Large-Cap Value ETF$1,394,545$1,033 ▲0.1%41,8660.4%ETFJPMJPMorgan Chase & Co.$1,232,897$2,646 ▲0.2%3,7270.3%FinanceVEAVanguard FTSE Developed Markets ETF$1,159,574$53,594 ▲4.8%16,4220.3%ETFPFEPfizer$1,157,598$2,567 ▼-0.2%40,5890.3%HealthcareCAPEShiller CAPE U.S. Equities ETF$1,127,897$6,124,344 ▼-84.4%36,5010.3%ETFTTACFCF US Quality ETF$1,111,594$102,675 ▼-8.5%13,8360.3%ETFDSEPFT Vest U.S. Equity Deep Buffer ETF - September$1,084,517$1,084,517 ▲New Holding22,1920.3%ETFSPLVInvesco S&P 500 Low Volatility ETF$1,059,818$151,594 ▼-12.5%15,0310.3%ETFVOOVVanguard S&P 500 Value ETF$1,025,022$9,475 ▼-0.9%4,6520.3%ETFHDHome Depot$1,004,004$7,397 ▲0.7%3,5290.3%Consumer DiscretionaryDDECFT Vest U.S. Equity Deep Buffer ETF - December$999,418$1,335,278 ▼-57.2%20,5680.3%ETFVONGVanguard Russell 1000 Growth ETF$961,670$12,506 ▼-1.3%7,4590.3%ETFNVDANVIDIA$956,457$1,370 ▼-0.1%4,1880.3%TechnologyGEGE Aerospace$924,068$2,186 ▲0.2%2,9590.2%IndustrialsVOOVanguard S&P 500 ETF$893,735$29,441 ▼-3.2%1,2750.2%ETFAVEMAvantis Emerging Markets Equity ETF$887,319$60,922 ▲7.4%9,4380.2%ETFDMAYFT Vest U.S. Equity Deep Buffer ETF - May$815,7610.0%17,0120.2%ETFAMGNAmgen$787,2960.0%1,8680.2%HealthcareDFIVDimensional International Value ETF$751,764$40,052 ▲5.6%13,4580.2%ETFDJULFT Vest U.S. Equity Deep Buffer ETF - July$713,537$713,537 ▲New Holding13,9390.2%ETFPNCThe PNC Financial Services Group$673,889$3,778 ▲0.6%3,0320.2%FinanceGE VERNOVA INC$661,570$4,753 ▼-0.7%6960.2%COMQQQMInvesco NASDAQ 100 ETF$644,752$9,141 ▲1.4%2,1160.2%ETFFVDFirst Trust Value Line Dividend Index Fund$642,784$184,457 ▼-22.3%13,7020.2%ETFTSMTaiwan Semiconductor Manufacturing$623,612$22,353 ▼-3.5%1,3670.2%TechnologyEXXONMOBIL HOLDINGS CORP$615,711$615,711 ▲New Holding3,7830.2%COM SHSFIRST TR EXCHANGE-TRADED FD$613,221$361,545 ▲143.7%29,3970.2%VEST LADDEREDMTUMiShares MSCI USA Momentum Factor ETF$610,294$317 ▲0.1%1,9230.2%ETFFIRST TR EXCHNG TRADED FD VI$593,465$3,355 ▲0.6%14,1500.2%FT VEST U.S EQTAMZNAmazon.com$577,281$11,959 ▼-2.0%2,3170.2%Consumer DiscretionaryRSPInvesco S&P 500 Equal Weight ETF$561,218$1,248 ▲0.2%2,6980.2%ETFGSThe Goldman Sachs Group$515,0060.0%5720.1%FinanceQQQInvesco QQQ$481,281$1,479 ▲0.3%6510.1%ETFRPVInvesco S&P 500 Pure Value ETF$476,109$803 ▲0.2%4,1500.1%ETFINTCIntel$466,328$2,525 ▼-0.5%3,8790.1%TechnologyGOOGLAlphabet$462,0990.0%1,3430.1%Communication ServicesAVUVAvantis U.S. Small Cap Value ETF$458,125$40,631 ▲9.7%3,8900.1%ETFSPLGSPDR Portfolio S&P 500 ETF$447,3640.0%4,9840.1%ETFTRVTravelers Companies$440,7590.0%1,2360.1%FinanceSCHDSchwab US Dividend Equity ETF$393,990$109,850 ▲38.7%12,1120.1%ETFDAPRFT Vest U.S. Equity Deep Buffer ETF - April$393,9110.0%9,4350.1%ETFMPCMarathon Petroleum$385,554$791 ▲0.2%9750.1%EnergyGOOGAlphabet$371,747$11,585 ▼-3.0%1,0910.1%Communication ServicesJNJJohnson & Johnson$363,7530.0%1,3740.1%HealthcareMRKMerck & Co., Inc.$347,131$2,761 ▼-0.8%2,3890.1%HealthcareVIGVanguard Dividend Appreciation ETF$341,691$113,586 ▼-24.9%1,4650.1%ETFTAT&T$332,549$2,952 ▲0.9%13,6290.1%Communication ServicesMETAMeta Platforms$327,056$2,901 ▼-0.9%4510.1%Communication ServicesAVDEAvantis International Equity ETF$324,035$10,182 ▲3.2%3,5960.1%ETFVYMVanguard High Dividend Yield ETF$286,067$286,067 ▲New Holding1,8430.1%ETFBANK OF NY MELLON CORP$284,483$5,351 ▼-1.8%1,9670.1%COMVBVanguard Small-Cap ETF$276,240$79,942 ▼-22.4%9710.1%ETFVZVerizon Communications$266,764$5,183 ▲2.0%5,8160.1%Communication ServicesKOCoca-Cola$244,5680.0%2,8410.1%Consumer StaplesSOSouthern$240,875$3,896 ▼-1.6%2,9060.1%UtilitiesAVGOBroadcom$236,702$14,399 ▼-5.7%6740.1%TechnologySPGPInvesco S&P 500 GARP ETF$225,402$145,436 ▼-39.2%1,8970.1%ETFBRK.BBerkshire Hathaway$220,5920.0%4430.1%FinanceDJANFT Vest U.S. Equity Deep Buffer ETF - January$214,682$118,402 ▼-35.5%4,6000.1%ETFVISVanguard Industrials ETF$206,225$321 ▲0.2%6430.1%ETFLLYEli Lilly and Company$200,175$5,785 ▼-2.8%1730.1%HealthcareMPABlackRock MuniYield Pennsylvania Quality Fund$96,5020.0%10,0000.0%FinanceXOMExxonMobil$0$516,177 ▼-100.0%00.0%EnergyDOCTFT Vest U.S. Equity Deep Buffer ETF - October$0$385,717 ▼-100.0%00.0%ETFVEUVanguard FTSE All-World ex-US ETF$0$229,726 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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