Santori & Peters, Inc. Top Holdings and 13F Report (2026) About Santori & Peters, Inc.Investment ActivitySantori & Peters, Inc. has $321.25 million in total holdings as of March 31, 2026.Santori & Peters, Inc. owns shares of 79 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 1.74% of the portfolio was purchased this quarter.About 0.20% of the portfolio was sold this quarter.This quarter, Santori & Peters, Inc. has purchased 71 new stocks and bought additional shares in 38 stocks.Santori & Peters, Inc. sold shares of 19 stocks and completely divested from 0 stocks this quarter.Largest Holdings Wabtec $150,529,844AMETEK $52,562,573Janus Henderson AAA CLO ETF $12,438,148FT Vest Laddered Deep Buffer ETF $10,316,712Invesco S&P 500 Quality ETF $9,065,072 Largest New Holdings this Quarter 25434V807 - Dimensional International Value ETF $666,453 Holding025072877 - Avantis U.S. Small Cap Value ETF $386,995 Holding33740F631 - FT Vest U.S. Equity Deep Buffer ETF - January $303,537 Holding56585A102 - Marathon Petroleum $236,928 Holding191216100 - CocaCola $215,987 Holding Largest Purchases this Quarter Schwab US Large-Cap ETF 31,909 shares (about $818.15K)Dimensional International Value ETF 12,627 shares (about $666.45K)Schwab U.S. Large-Cap Value ETF 14,037 shares (about $428.13K)Invesco S&P 500 Quality ETF 5,412 shares (about $406.93K)Avantis U.S. Small Cap Value ETF 3,503 shares (about $387.00K) Largest Sales this Quarter FT Vest U.S. Equity Deep Buffer ETF - May 6,586 shares (about $295.90K)Microsoft 259 shares (about $95.87K)FT Vest Laddered Deep Buffer ETF 2,113 shares (about $59.16K)Amazon.com 204 shares (about $42.49K)Broadcom 89 shares (about $27.55K) 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$150,529,844$500 â–²0.0%602,33646.9%TransportationAMEAMETEK$52,562,5730.0%245,20716.4%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$12,438,148$9,419 â–¼-0.1%246,9363.9%ETFBUFDFT Vest Laddered Deep Buffer ETF$10,316,712$59,164 â–¼-0.6%368,4543.2%ETFSPHQInvesco S&P 500 Quality ETF$9,065,072$406,929 â–²4.7%120,5622.8%ETFCAPEShiller CAPE U.S. Equities ETF$7,843,017$42,855 â–²0.5%254,2062.4%FinanceSCHXSchwab US Large-Cap ETF$6,578,727$818,146 â–²14.2%256,5812.0%ETFVTVVanguard Value ETF$6,537,973$21,974 â–²0.3%33,3232.0%ETFEFAiShares MSCI EAFE ETF$4,993,378$6,216 â–²0.1%51,4091.6%FinanceSMLFiShares U.S. Small Cap Equity Factor ETF$4,282,239$33,442 â–²0.8%56,7261.3%ETFKOPKoppers$3,055,9520.0%79,0061.0%Basic MaterialsDDECFT Vest U.S. Equity Deep Buffer ETF - December$2,849,551$214,537 â–²8.1%64,3530.9%ETFWTVWisdomTree U.S. Value Fund$2,832,554$80,900 â–²2.9%29,9010.9%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$2,736,018$33,383 â–²1.2%93,9240.9%ETFAAPLApple$2,382,433$14,467 â–¼-0.6%9,3870.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,282,943$98,862 â–²4.5%3,5100.7%FinanceUSMViShares MSCI USA Min Vol Factor ETF$2,275,763$1,298 â–²0.1%24,5390.7%ETFQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$2,184,278$17,279 â–²0.8%10,1130.7%ManufacturingFDLFirst Trust Morningstar Dividend Leaders Index Fund$2,038,233$373,174 â–²22.4%40,1230.6%ETFPNQIInvesco NASDAQ Internet ETF$1,802,0540.0%40,2870.6%ManufacturingSPLVInvesco S&P 500 Low Volatility ETF$1,383,641$1,170 â–²0.1%18,9180.4%ETFMSFTMicrosoft$1,379,881$95,866 â–¼-6.5%3,7280.4%Computer and TechnologySCHVSchwab U.S. Large-Cap Value ETF$1,274,881$428,132 â–²50.6%41,7990.4%ETFHDHome Depot$1,157,024$7,893 â–²0.7%3,5180.4%Retail/WholesalePFEPfizer$1,147,854$5,223 â–²0.5%40,8780.4%MedicalJPMJPMorgan Chase & Co.$1,091,360$2,648 â–²0.2%3,7100.3%FinanceTTACFCF US Quality ETF$1,075,178$9,532 â–¼-0.9%15,1140.3%ETFVEAVanguard FTSE Developed Markets ETF$987,205$2,563 â–¼-0.3%15,4060.3%ETFVOOVVanguard S&P 500 Value ETF$956,713$204 â–²0.0%4,6950.3%ETFVONGVanguard Russell 1000 Growth ETF$828,208$5,595 â–²0.7%7,5500.3%ETFFVDFirst Trust Value Line Dividend Index Fund$827,409$16,414 â–²2.0%17,5930.3%ETFGEGE Aerospace$816,462$14,189 â–²1.8%2,8770.3%AerospaceVOOVanguard S&P 500 ETF$741,773$7,770 â–¼-1.0%1,2410.2%ETFNVDANVIDIA$736,317$80,922 â–²12.3%4,2220.2%Computer and TechnologyXOMExxonMobil$704,537$137,582 â–²24.3%4,1530.2%EnergyDFIVDimensional International Value ETF$666,453$666,453 â–²New Holding12,6270.2%ETFAMGNAmgen$657,1850.0%1,8680.2%MedicalAVEMAvantis Emerging Markets Equity ETF$650,164$212,639 â–²48.6%8,0690.2%ETFPNCThe PNC Financial Services Group$627,392$1,249 â–¼-0.2%3,0150.2%FinanceGE VERNOVA INC$622,398$35,790 â–²6.1%7130.2%COMFIRST TR EXCHNG TRADED FD VI$554,6390.0%14,0700.2%FT VEST U.S EQTTSMTaiwan Semiconductor Manufacturing$518,753$3,379 â–²0.7%1,5350.2%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$515,664$1,151 â–²0.2%2,6870.2%ETFAMZNAmazon.com$498,598$42,487 â–¼-7.9%2,3940.2%Retail/WholesaleQQQMInvesco NASDAQ 100 ETF$492,077$35,403 â–²7.8%2,0710.2%ETFGSThe Goldman Sachs Group$483,9060.0%5720.2%FinanceMTUMiShares MSCI USA Momentum Factor ETF$460,923$7,198 â–¼-1.5%1,9210.1%ETFRPVInvesco S&P 500 Pure Value ETF$444,205$752 â–²0.2%4,1360.1%ETFDJUNFT Vest U.S. Equity Deep Buffer ETF - June$421,043$16,652 â–¼-3.8%8,9510.1%ManufacturingVIGVanguard Dividend Appreciation ETF$419,448$430 â–²0.1%1,9500.1%ETFTAT&T$395,817$1,710 â–²0.4%13,6540.1%Computer and TechnologySPMOInvesco S&P 500 Momentum ETF$392,080$224 â–²0.1%3,4970.1%ETFAVUVAvantis U.S. Small Cap Value ETF$386,995$386,995 â–²New Holding3,5030.1%ETFGOOGLAlphabet$385,0430.0%1,3390.1%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$381,4750.0%4,9840.1%ETFQQQInvesco QQQ$372,563$4,043 â–¼-1.1%6450.1%FinanceDAUGFT Vest U.S. Equity Deep Buffer ETF - August$370,4140.0%8,5050.1%ETFDMAYFT Vest U.S. Equity Deep Buffer ETF - May$363,468$295,896 â–¼-44.9%8,0900.1%ETFTRVTravelers Companies$360,6080.0%1,2360.1%FinanceDOCTFT Vest U.S. Equity Deep Buffer ETF - October$358,8460.0%8,2630.1%ETFSPGPInvesco S&P 500 GARP ETF$335,923$14,100 â–²4.4%3,1210.1%ETFJNJJohnson & Johnson$335,861$18,577 â–¼-5.2%1,3740.1%MedicalVBVanguard Small-Cap ETF$327,400$2,357 â–¼-0.7%1,2500.1%ETFGOOGAlphabet$322,7180.0%1,1250.1%Computer and TechnologyDJANFT Vest U.S. Equity Deep Buffer ETF - January$303,537$303,537 â–²New Holding7,1370.1%ETFMRKMerck & Co., Inc.$286,885$4,571 â–²1.6%2,3850.1%MedicalVZVerizon Communications$285,699$602 â–²0.2%5,6910.1%Computer and TechnologyMETAMeta Platforms$260,319$27,462 â–¼-9.5%4550.1%Computer and TechnologySOSouthern$243,699$1,737 â–²0.7%2,5250.1%UtilitiesBANK NEW YORK MELLON CORP$237,7310.0%2,0040.1%COMMPCMarathon Petroleum$236,928$236,928 â–²New Holding9700.1%EnergyBRK.BBerkshire Hathaway$223,786$3,834 â–¼-1.7%4670.1%FinanceKOCocaCola$215,987$215,987 â–²New Holding2,8400.1%Consumer StaplesWALMART INC$215,560$215,560 â–²New Holding1,7340.1%COMAVGOBroadcom$209,229$27,546 â–¼-11.6%6760.1%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$205,999$7,059 â–¼-3.3%2,7430.1%ETFAVDEAvantis International Equity ETF$200,562$200,562 â–²New Holding2,3640.1%ETFVISVanguard Industrials ETF$200,149$200,149 â–²New Holding6410.1%ETFMPABlackRock MuniYield Pennsylvania Quality Fund$110,3020.0%10,0000.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
