Santori & Peters, Inc.
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| WABTEC | WAB | $173.3M | 603,290 | +0.72pp | 32q | HELD | |
| AMETEK INC | AME | $60.5M | 244,290 | -0.45pp | 32q | HELD | |
| JANUS DETROIT STR TR | JAAA | $14.9M | 294,535 | +0.48pp | 15q | +19.2%+$2.4M | |
| FIRST TR EXCHNG TRADED FD VI | BUFD | $11.6M | 380,795 | +0.03pp | 18q | +3.6%+$403.6K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $10.9M | 129,422 | -0.17pp | 6q | +6.3%+$645.4K | |
| SCHWAB STRATEGIC TR | SCHX | $8.0M | 266,793 | +0.02pp | 32q | +4.1%+$312.4K | |
| VANGUARD INDEX FDS | VTV | $7.5M | 34,517 | -0.03pp | 9q | +4.0%+$286.7K | |
| ISHARES TR | EFA | $5.6M | 53,816 | -0.01pp | 18q | +4.1%+$218.1K | |
| ISHARES TR | SMLF | $4.9M | 58,854 | -0.11pp | 5q | +3.1%+$146.9K | |
| WISDOMTREE TR | WTV | $4.6M | 44,485 | +0.36pp | 5q | +46.7%+$1.5M | |
| KOPPERS HOLDINGS INC | KOP | $3.8M | 83,834 | -0.03pp | 32q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $3.7M | 102,652 | +0.09pp | 32q | +8.6%+$291.8K | |
| APPLE INC | AAPL | $3.1M | 9,346 | +0.07pp | 31q | -1.2%-$37.0K | |
| SCHWAB STRATEGIC TR | FNDB | $2.9M | 94,538 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $2.8M | 8,634 | -0.12pp | 32q | -8.5%-$264.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.8M | 3,660 | -0.03pp | 9q | -1.4%-$38.9K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $2.1M | 42,184 | -0.02pp | 16q | +0.5%+$10.8K | |
| MICROSOFT CORP | MSFT | $1.9M | 3,751 | +0.13pp | 32q | +0.6%+$11.8K | |
| ISHARES TR | USMV | $1.9M | 19,012 | -0.17pp | 32q | -22.5%-$536.4K | |
| INVESCO EXCHANGE TRADED FD T | PNQI | $1.9M | 36,499 | +0.03pp | 32q | -0.7%-$12.2K | |
| FIRST TR EXCHNG TRADED FD VI | DAUG | $1.7M | 34,852 | +0.33pp | 5q | +309.8%+$1.3M | |
| INVESCO EXCH TRADED FD TR II | SPMO | $1.6M | 10,303 | +0.14pp | 5q | +68.4%+$634.5K | |
| FIRST TR EXCHNG TRADED FD VI | DJUN | $1.5M | 30,542 | +0.02pp | 10q | +8.3%+$117.1K | |
| AMERICAN CENTY ETF TR | AVLV | $1.5M | 16,556 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHV | $1.4M | 41,866 | -0.04pp | 32q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.2M | 3,727 | -0.01pp | 32q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.2M | 16,422 | flat | 15q | +4.8%+$53.6K | |
| PFIZER INC | PFE | $1.2M | 40,589 | +0.04pp | 32q | HELD | |
| DOUBLELINE ETF TRUST | CAPE | $1.1M | 36,501 | -1.84pp | 16q | -84.4%-$6.1M | |
| ABACUS FCF ETF TR | ABFL | $1.1M | 13,836 | -0.07pp | 32q | -8.5%-$102.7K | |
| FIRST TR EXCHNG TRADED FD VI | DSEP | $1.1M | 22,192 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | SPLV | $1.1M | 15,031 | -0.08pp | 32q | -12.5%-$151.6K | |
| VANGUARD ADMIRAL FDS INC | VOOV | $1.0M | 4,652 | -0.01pp | 9q | -0.9%-$9.5K | |
| HOME DEPOT INC | HD | $1.0M | 3,529 | -0.08pp | 32q | +0.7%+$7.4K | |
| FIRST TR EXCHNG TRADED FD VI | DDEC | $999.4K | 20,568 | -0.37pp | 6q | -57.2%-$1.3M | |
| VANGUARD SCOTTSDALE FDS | VONG | $961.7K | 7,459 | -0.01pp | 32q | -1.3%-$12.5K | |
| NVIDIA CORPORATION | NVDA | $956.5K | 4,188 | +0.02pp | 11q | HELD | |
| GE AEROSPACE | GE | $924.1K | 2,959 | -0.06pp | 16q | HELD | |
| VANGUARD INDEX FDS | VOO | $893.7K | 1,275 | -0.01pp | 32q | -3.2%-$29.4K | |
| AMERICAN CENTY ETF TR | AVEM | $887.3K | 9,438 | flat | 5q | +7.4%+$60.9K | |
| FIRST TR EXCHNG TRADED FD VI | DMAY | $815.8K | 17,012 | -0.01pp | 10q | HELD | |
| AMGEN INC | AMGN | $787.3K | 1,868 | +0.02pp | 32q | HELD | |
| DIMENSIONAL ETF TRUST | DFIV | $751.8K | 13,458 | +0.01pp | 3q | +5.6%+$40.1K | |
| FIRST TR EXCHNG TRADED FD VI | DJUL | $713.5K | 13,939 | - | new | NEW | |
| PNC FINL SVCS GROUP INC | PNC | $673.9K | 3,032 | -0.03pp | 32q | +0.6%+$3.8K | |
| GE VERNOVA INC | GEV | $661.6K | 696 | -0.05pp | 6q | -0.7%-$4.8K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $644.8K | 2,116 | flat | 8q | +1.4%+$9.1K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $642.8K | 13,702 | -0.07pp | 32q | -22.3%-$184.5K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $623.6K | 1,367 | -0.02pp | 5q | -3.5%-$22.4K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $615.7K | 3,783 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | ACYN | $613.2K | 29,397 | +0.09pp | 2q | +143.7%+$361.5K | |
| ISHARES TR | MTUM | $610.3K | 1,923 | -0.02pp | 32q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | GJUN | $593.5K | 14,150 | flat | 14q | +0.6%+$3.4K | |
| AMAZON COM INC | AMZN | $577.3K | 2,317 | flat | 15q | -2.0%-$12.0K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $561.2K | 2,698 | -0.01pp | 32q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $515.0K | 572 | -0.02pp | 12q | HELD | |
| INVESCO QQQ TR | QQQ | $481.3K | 651 | -0.01pp | 10q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RPV | $476.1K | 4,150 | flat | 32q | HELD | |
| INTEL CORP | INTC | $466.3K | 3,879 | -0.03pp | 2q | -0.5%-$2.5K | |
| ALPHABET INC | GOOGL | $462.1K | 1,343 | -0.01pp | 5q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $458.1K | 3,890 | flat | 3q | +9.7%+$40.6K | |
| SPDR SERIES TRUST | SPYM | $447.4K | 4,984 | flat | 14q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $440.8K | 1,236 | flat | 16q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $394.0K | 12,112 | +0.03pp | 2q | +38.7%+$109.9K | |
| FIRST TR EXCHNG TRADED FD VI | DAPR | $393.9K | 9,435 | flat | 2q | HELD | |
| MARATHON PETE CORP | MPC | $385.6K | 975 | +0.03pp | 3q | HELD | |
| ALPHABET INC | GOOG | $371.7K | 1,091 | -0.01pp | 6q | -3.0%-$11.6K | |
| JOHNSON & JOHNSON | JNJ | $363.8K | 1,374 | flat | 7q | HELD | |
| MERCK & CO INC | MRK | $347.1K | 2,389 | +0.01pp | 4q | -0.8%-$2.8K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $341.7K | 1,465 | -0.04pp | 32q | -24.9%-$113.6K | |
| AT&T INC | T | $332.5K | 13,629 | +0.01pp | 14q | +0.9%+$3.0K | |
| META PLATFORMS INC | META | $327.1K | 451 | +0.02pp | 11q | -0.9%-$2.9K | |
| AMERICAN CENTY ETF TR | AVDE | $324.0K | 3,596 | flat | 3q | +3.2%+$10.2K | |
| VANGUARD WHITEHALL FDS | VYM | $286.1K | 1,843 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $284.5K | 1,967 | -0.01pp | 5q | -1.8%-$5.4K | |
| VANGUARD INDEX FDS | VB | $276.2K | 971 | -0.03pp | 15q | -22.4%-$79.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $266.8K | 5,816 | flat | 12q | +2.0%+$5.2K | |
| COCA COLA CO | KO | $244.6K | 2,841 | flat | 3q | HELD | |
| SOUTHERN CO | SO | $240.9K | 2,906 | -0.01pp | 9q | -1.6%-$3.9K | |
| BROADCOM INC | AVGO | $236.7K | 674 | -0.01pp | 6q | -5.7%-$14.4K | |
| INVESCO EXCHANGE TRADED FD T | SPGP | $225.4K | 1,897 | -0.05pp | 15q | -39.2%-$145.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $220.6K | 443 | flat | 16q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DJAN | $214.7K | 4,600 | -0.03pp | 3q | -35.5%-$118.4K | |
| VANGUARD WORLD FD | VIS | $206.2K | 643 | -0.01pp | 3q | HELD | |
| ELI LILLY & CO | LLY | $200.2K | 173 | -0.01pp | 2q | -2.8%-$5.8K | |
| BlackRock MuniYield PA Quality | MPA | $96.5K | 10,000 | -0.01pp | 7q | 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 | $173.3M | 46.6% |
| Instruments & Controls | $60.5M | 16.3% |
| Other sectors | $26.7M | 7.2% |
| Not classified | $111.5M | 30.0% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +3.4% | +2.1% | +1.3% | 100% |
| Q2 2026 | +9.6% | +14.8% | -5.2% | 100% |
| Q1 2026 | +8.0% | -4.6% | +12.6% | 100% |
| Q4 2025 | +4.7% | +2.4% | +2.3% | 100% |
| Q3 2025 | +0.5% | +7.8% | -7.3% | 100% |
| Q2 2025 | +10.2% | +10.5% | -0.3% | 100% |
| Q1 2025 | -3.5% | -4.6% | +1.1% | 100% |
| Q4 2024 | +2.4% | +2.1% | +0.3% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $371.9M | 86 | 6 | 27 | 28 | 3 | 81.1% | 26 |
| 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 | 21 | 13 | 2 | 81.5% | 28 |
| Q3 2024 | $252.1M | 65 | 8 | 8 | 25 | 1 | 81.0% | 23 |
| Q2 2024 | $234.0M | 58 | 4 | 8 | 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 | 10 | 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 | 13 | 17 | 11 | 82.1% | 13 |
| Q1 2022 | $177.0M | 55 | 4 | 18 | 17 | 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 | 19 | 7 | 6 | 82.4% | 21 |
| Q1 2021 | $167.9M | 55 | 2 | 12 | 21 | 27 | 82.2% | 28 |
| Q4 2020 | $178.2M | 80 | 13 | 17 | 20 | 8 | 77.9% | 13 |
| Q3 2020 | $151.0M | 75 | 29 | 19 | 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.