Santori & Peters, Inc. Top Holdings and 13F Report (2026)

About Santori & Peters, Inc.

Investment Activity

Santori & Peters, Inc. has $354.63 million in total holdings as of June 30, 2026.
Santori & Peters, Inc. owns shares of 83 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
Approximately 1.35% of the portfolio was purchased this quarter.
About 0.67% of the portfolio was sold this quarter.
This quarter, Santori & Peters, Inc. has purchased 79 new stocks and bought additional shares in 40 stocks.
Santori & Peters, Inc. sold shares of 19 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Wabtec: $162,646,908
AMETEK: $59,298,768
Janus Henderson AAA CLO ETF: $12,478,071
Invesco S&P 500 Quality ETF: $10,969,320
FT Vest Laddered Deep Buffer ETF: $10,922,308

Largest New Holdings this Quarter

458140100 - Intel: $544,506 Holding
33740U802 - FT Vest U.S. Equity Deep Buffer ETF - April: $385,703 Holding
808524797 - Schwab US Dividend Equity ETF: $276,996 Holding
33733E690 - FIRST TR EXCHANGE-TRADED FD: $250,831 Holding
532457108 - Eli Lilly and Company: $213,499 Holding

Largest Purchases this Quarter

FT Vest U.S. Equity Deep Buffer ETF - June: 19,253 shares (about $948.79K)
Intel: 3,900 shares (about $544.51K)
Invesco S&P 500 Momentum ETF: 2,620 shares (about $423.21K)
FT Vest U.S. Equity Deep Buffer ETF - May: 8,922 shares (about $420.40K)
FT Vest U.S. Equity Deep Buffer ETF - April: 9,435 shares (about $385.70K)

Largest Sales this Quarter

FT Vest U.S. Equity Deep Buffer ETF - December: 16,305 shares (about $772.45K)
Shiller CAPE U.S. Equities ETF: 19,509 shares (about $632.83K)
First Trust NASDAQ-100 Technology Sector Index Fund: 678 shares (about $226.92K)
Invesco NASDAQ Internet ETF: 3,548 shares (about $161.70K)
Invesco S&P 500 Low Volatility ETF: 1,737 shares (about $130.10K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
WAB Wabtec	$162,646,908	$257,198 â–²	0.2%	603,290	45.9%	Transportation
AME AMETEK	$59,298,768	$26,613 â–¼	0.0%	245,097	16.7%	Computer and Technology
JAAA Janus Henderson AAA CLO ETF	$12,478,071	$10,249 â–²	0.1%	247,139	3.5%	ETF
SPHQ Invesco S&P 500 Quality ETF	$10,969,320	$106,678 â–²	1.0%	121,746	3.1%	ETF
BUFD FT Vest Laddered Deep Buffer ETF	$10,922,308	$28,145 â–¼	-0.3%	367,507	3.1%	ETF
CAPE Shiller CAPE U.S. Equities ETF	$7,613,020	$632,826 â–¼	-7.7%	234,697	2.1%	Finance
SCHX Schwab US Large-Cap ETF	$7,545,263	$5,915 â–¼	-0.1%	256,380	2.1%	ETF
VTV Vanguard Value ETF	$7,233,097	$28,985 â–¼	-0.4%	33,190	2.0%	ETF
EFA iShares MSCI EAFE ETF	$5,372,366	$31,995 â–²	0.6%	51,717	1.5%	Finance
SMLF iShares U.S. Small Cap Equity Factor ETF	$5,089,563	$32,982 â–²	0.7%	57,096	1.4%	ETF
KOP Koppers	$3,764,147	$216,777 â–²	6.1%	83,834	1.1%	Basic Materials
SCHG Schwab U.S. Large-Cap Growth ETF	$3,198,907	$20,507 â–²	0.6%	94,530	0.9%	ETF
QTEC First Trust NASDAQ-100 Technology Sector Index Fund	$3,157,843	$226,923 â–¼	-6.7%	9,435	0.9%	Manufacturing
WTV WisdomTree U.S. Value Fund	$3,084,259	$42,722 â–²	1.4%	30,321	0.9%	Finance
SPY SPDR S&P 500 ETF Trust	$2,771,011	$150,087 â–²	5.7%	3,711	0.8%	Finance
AAPL Apple	$2,736,608	$20,256 â–²	0.7%	9,457	0.8%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$2,364,921	$2,122 â–¼	-0.1%	24,517	0.7%	ETF
DDEC FT Vest U.S. Equity Deep Buffer ETF - December	$2,276,274	$772,449 â–¼	-25.3%	48,048	0.6%	ETF
FDL First Trust Morningstar Dividend Leaders Index Fund	$2,042,037	$89,633 â–²	4.6%	41,965	0.6%	ETF
PNQI Invesco NASDAQ Internet ETF	$1,674,391	$161,701 â–¼	-8.8%	36,739	0.5%	Manufacturing
SCHV Schwab U.S. Large-Cap Value ETF	$1,456,291	$1,253 â–²	0.1%	41,835	0.4%	ETF
MSFT Microsoft	$1,390,787		0.0%	3,728	0.4%	Computer and Technology
DJUN FT Vest U.S. Equity Deep Buffer ETF - June	$1,389,893	$948,788 â–²	215.1%	28,204	0.4%	Manufacturing
TTAC FCF US Quality ETF	$1,297,649		0.0%	15,114	0.4%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$1,286,874	$130,103 â–¼	-9.2%	17,181	0.4%	ETF
HD Home Depot	$1,235,448	$5,290 â–¼	-0.4%	3,503	0.3%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$1,217,291	$2,946 â–²	0.2%	3,719	0.3%	Finance
VEA Vanguard FTSE Developed Markets ETF	$1,115,977	$18,311 â–²	1.7%	15,663	0.3%	ETF
GE GE Aerospace	$1,103,120	$28,026 â–²	2.6%	2,952	0.3%	Aerospace
VOOV Vanguard S&P 500 Value ETF	$1,029,104		0.0%	4,695	0.3%	ETF
SPMO Invesco S&P 500 Momentum ETF	$988,083	$423,210 â–²	74.9%	6,117	0.3%	ETF
PFE Pfizer	$979,550	$4,792 â–¼	-0.5%	40,679	0.3%	Medical
VONG Vanguard Russell 1000 Growth ETF	$965,762	$767 â–²	0.1%	7,556	0.3%	ETF
VOO Vanguard S&P 500 ETF	$904,655	$52,205 â–²	6.1%	1,317	0.3%	ETF
FVD First Trust Value Line Dividend Index Fund	$849,629	$1,975 â–²	0.2%	17,634	0.2%	ETF
AVEM Avantis Emerging Markets Equity ETF	$848,192	$69,573 â–²	8.9%	8,790	0.2%	ETF
NVDA NVIDIA	$839,179	$5,603 â–¼	-0.7%	4,194	0.2%	Computer and Technology
GE VERNOVA INC	$823,608	$14,099 â–¼	-1.7%	701	0.2%	COM
DMAY FT Vest U.S. Equity Deep Buffer ETF - May	$801,605	$420,404 â–²	110.3%	17,012	0.2%	ETF
PNC The PNC Financial Services Group	$742,431		0.0%	3,015	0.2%	Finance
DFIV Dimensional International Value ETF	$688,269	$6,158 â–²	0.9%	12,741	0.2%	ETF
AMGN Amgen	$676,368		0.0%	1,868	0.2%	Medical
TSM Taiwan Semiconductor Manufacturing	$676,239	$56,831 â–¼	-7.8%	1,416	0.2%	Computer and Technology
MTUM iShares MSCI USA Momentum Factor ETF	$658,967	$343 â–²	0.1%	1,922	0.2%	ETF
QQQM Invesco NASDAQ 100 ETF	$631,906	$4,544 â–²	0.7%	2,086	0.2%	ETF
FIRST TR EXCHNG TRADED FD VI	$579,543		0.0%	14,070	0.2%	FT VEST U.S EQT
GS The Goldman Sachs Group	$578,504		0.0%	572	0.2%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$572,861	$1,064 â–²	0.2%	2,692	0.2%	ETF
AMZN Amazon.com	$563,674	$6,912 â–¼	-1.2%	2,365	0.2%	Retail/Wholesale
INTC Intel	$544,506	$544,506 â–²	New Holding	3,900	0.2%	Computer and Technology
XOM ExxonMobil	$516,177	$51,686 â–¼	-9.1%	3,775	0.1%	Energy
GOOGL Alphabet	$479,948	$1,429 â–²	0.3%	1,343	0.1%	Computer and Technology
QQQ Invesco QQQ	$478,283	$2,948 â–²	0.6%	649	0.1%	Finance
RPV Invesco S&P 500 Pure Value ETF	$471,598	$797 â–²	0.2%	4,143	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$461,983	$473 â–²	0.1%	1,952	0.1%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$442,251	$5,240 â–²	1.2%	3,545	0.1%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$437,994		0.0%	4,984	0.1%	ETF
TRV Travelers Companies	$408,132		0.0%	1,236	0.1%	Finance
DAUG FT Vest U.S. Equity Deep Buffer ETF - August	$398,436		0.0%	8,505	0.1%	ETF
GOOG Alphabet	$397,496		0.0%	1,125	0.1%	Computer and Technology
DOCT FT Vest U.S. Equity Deep Buffer ETF - October	$385,717		0.0%	8,263	0.1%	ETF
DAPR FT Vest U.S. Equity Deep Buffer ETF - April	$385,703	$385,703 â–²	New Holding	9,435	0.1%	ETF
SPGP Invesco S&P 500 GARP ETF	$381,714		0.0%	3,121	0.1%	ETF
VB Vanguard Small-Cap ETF	$379,506	$606 â–²	0.2%	1,252	0.1%	ETF
JNJ Johnson & Johnson	$348,955		0.0%	1,374	0.1%	Medical
DJAN FT Vest U.S. Equity Deep Buffer ETF - January	$324,906		0.0%	7,137	0.1%	ETF
AVDE Avantis International Equity ETF	$310,687	$99,816 â–²	47.3%	3,483	0.1%	ETF
MRK Merck & Co., Inc.	$309,371	$2,955 â–²	1.0%	2,408	0.1%	Medical
BANK OF NY MELLON CORP	$289,794		0.0%	2,004	0.1%	COM
SO Southern	$282,628	$40,963 â–²	17.0%	2,953	0.1%	Utilities
T AT&T	$279,623	$3,022 â–¼	-1.1%	13,508	0.1%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$276,996	$276,996 â–²	New Holding	8,735	0.1%	ETF
AVGO Broadcom	$270,091	$14,732 â–²	5.8%	715	0.1%	Computer and Technology
META Meta Platforms	$256,297		0.0%	455	0.1%	Computer and Technology
FIRST TR EXCHANGE-TRADED FD	$250,831	$250,831 â–²	New Holding	12,065	0.1%	VEST LADDERED
MPC Marathon Petroleum	$248,805	$767 â–²	0.3%	973	0.1%	Energy
VZ Verizon Communications	$241,455	$508 â–²	0.2%	5,703	0.1%	Computer and Technology
VIS Vanguard Industrials ETF	$231,449	$361 â–²	0.2%	642	0.1%	ETF
KO CocaCola	$230,859	$81 â–²	0.0%	2,841	0.1%	Consumer Staples
VEU Vanguard FTSE All-World ex-US ETF	$229,726		0.0%	2,743	0.1%	ETF
BRK.B Berkshire Hathaway	$221,673	$12,009 â–¼	-5.1%	443	0.1%	Finance
LLY Eli Lilly and Company	$213,499	$213,499 â–²	New Holding	178	0.1%	Medical
MPA BlackRock MuniYield Pennsylvania Quality Fund	$113,702		0.0%	10,000	0.0%	Finance
WALMART INC	$0	$215,560 â–¼	-100.0%	0	0.0%	COM

Showing largest 100 holdings. View all holdings.

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Santori & Peters, Inc. Top Holdings and 13F Report (2026)

About Santori & Peters, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Santori & Peters, Inc. Top Holdings and 13F Report (2026)

About Santori & Peters, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSantori & Peters, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools