Santori & Peters, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Santori & Peters, Inc. reported 83 stock positions worth $354.6 million. Its top holding was Wabtec (WAB) at 45.9% of the portfolio, followed by Ametek (AME, 16.7%) and Janus Henderson Aaa Clo ETF (JAAA, 3.5%). Compared with Q1 2026, it opened 5 new positions, sold out of 1, added to 40 and reduced 19. The biggest buy was Invesco S&P 500 Quality ETF (SPHQ, shares +1%) and the biggest sale Doubleline Shiller Cape US (CAPE, shares −8%).

Most Recent 13F
Q2 2026
Location
CANONSBURG, PA
CIK
0001730959
Portfolio Value
$354.6M (Q2 2026)
SEC Filing
0001730959-26-000003 ↗ filed Jul 24, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $231.4M Q1 2024 Q2 2024: $234.0M Q2 2024 Q3 2024: $252.1M Q3 2024 Q4 2024: $261.1M Q4 2024 Q1 2025: $248.0M Q1 2025 Q2 2025: $276.4M Q2 2025 Q3 2025: $279.9M Q3 2025 Q4 2025: $293.0M Q4 2025 Q1 2026: $321.3M Q1 2026 Q2 2026: $354.6M $354.6M Q2 2026

Holdings 83 stocks · $354.6M
WAB Wabtec Corp. 45.86% 603,290 $162.6M Add +0.2%
AME Ametek Inc. 16.72% 245,097 $59.3M Reduce -0.0%
JAAA Janus Henderson Aaa Clo ETF 3.52% 247,139 $12.5M Add +0.1%
SPHQ Invesco S&P 500 Quality ETF 3.09% 121,746 $11.0M Add +1.0%
BUFD FT VST Lad Deep Buf ETF-Usdi 3.08% 367,507 $10.9M Reduce -0.3%
CAPE Doubleline Shiller Cape US 2.15% 234,697 $7.6M Reduce -7.7%
SCHX Schwab US Large-Cap ETF 2.13% 256,380 $7.5M Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui 2.04% 33,190 $7.2M Reduce -0.4%
EFA iShares MSCI Eafe ETF 1.51% 51,717 $5.4M Add +0.6%
SMLF iShares US Smallcap Equity F 1.44% 57,096 $5.1M Add +0.7%
KOP Koppers Holdings Inc. 1.06% 83,834 $3.8M Add +6.1%
SCHG Schwab US Large-Cap Growth 0.90% 94,530 $3.2M Add +0.7%
QTEC First Trust Nasdq 100 Tech I 0.89% 9,435 $3.2M Reduce -6.7%
WTV Wisdomtree U.S. Value Fund 0.87% 30,321 $3.1M Add +1.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.78% 3,711 $2.8M Add +5.7%
AAPL Apple Inc. 0.77% 9,457 $2.7M Add +0.8%
USMV iShares MSCI USA Min Vol Fac 0.67% 24,517 $2.4M Reduce -0.1%
DDEC FT Vest U.S. Equity Deep Buf 0.64% 48,048 $2.3M Reduce -25.3%
FDL First Trust Morn DVD Lead Inc. 0.58% 41,965 $2.0M Add +4.6%
PNQI Invesco Nasdaq Internet ETF 0.47% 36,739 $1.7M Reduce -8.8%
SCHV Schwab US Large-Cap Value 0.41% 41,835 $1.5M Add +0.1%
MSFT Microsoft Corp. 0.39% 3,728 $1.4M No change
DJUN FT Vest US Equity Deep Buffe 0.39% 28,204 $1.4M Add +215.1%
ABFL Abacus FCF Leaders ETF 0.37% 15,114 $1.3M No change
SPLV Invesco S&P 500 Low Volatili 0.36% 17,181 $1.3M Reduce -9.2%
HD Home Depot Inc. 0.35% 3,503 $1.2M Reduce -0.4%
JPM JPMorgan Chase & Co. 0.34% 3,719 $1.2M Add +0.2%
VEA Vanguard Ftse Developed ETF 0.31% 15,663 $1.1M Add +1.7%
GE General Electric filed as GE AEROSPACE 0.31% 2,952 $1.1M Add +2.6%
VOOV Vanguard S&P 500 Value ETF 0.29% 4,695 $1.0M No change
SPMO Invesco S&P 500 Momentum ETF 0.28% 6,117 $988K Add +74.9%
PFE Pfizer Inc. 0.28% 40,679 $980K Reduce -0.5%
VONG Vanguard Russell 1000 Growth 0.27% 7,556 $966K Add +0.1%
VOO Vanguard S&P 500 ETF 0.26% 1,317 $905K Add +6.1%
FVD First Trust Value Line DVD 0.24% 17,634 $850K Add +0.2%
AVEM Avantis Emerging Markets Eq 0.24% 8,790 $848K Add +8.9%
NVDA Nvidia Corp. 0.24% 4,194 $839K Reduce -0.7%
GEV GE Vernova Inc. 0.23% 701 $824K Reduce -1.7%
DMAY FT Vest US Equity Deep Buffe 0.23% 17,012 $802K Add +110.3%
PNC PNC Financial Services Group 0.21% 3,015 $742K No change
DFIV Dimensional International Va 0.19% 12,741 $688K Add +0.9%
AMGN Amgen Inc. 0.19% 1,868 $676K No change
TSM Taiwan Semiconductor-SP ADR 0.19% 1,416 $676K Reduce -7.8%
MTUM iShares MSCI USA Momentum Fa 0.19% 1,922 $659K Add +0.1%
QQQM Invesco Nasdaq 100 ETF 0.18% 2,086 $632K Add +0.7%
GJUN FT Vest US Equity Moderate B 0.16% 14,070 $580K No change
GS Goldman Sachs Group Inc. 0.16% 572 $579K No change
RSP Invesco S&P 500 Equal Weight 0.16% 2,692 $573K Add +0.2%
AMZN Amazon.com Inc. 0.16% 2,365 $564K Reduce -1.2%
INTC Intel Corp. 0.15% 3,900 $545K New
XOM Exxon Mobil Corp. 0.15% 3,775 $516K Reduce -9.1%
GOOGL Alphabet Inc. Class A 0.14% 1,343 $480K Add +0.3%
QQQ Invesco QQQ Trust Series 1 0.13% 649 $478K Add +0.6%
RPV Invesco S&P 500 Pure Value E 0.13% 4,143 $472K Add +0.2%
VIG Vanguard Dividend Apprec ETF 0.13% 1,952 $462K Add +0.1%
AVUV Avantis US Small Cap Value 0.12% 3,545 $442K Add +1.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.12% 4,984 $438K No change
TRV The Travelers Cos Inc. 0.12% 1,236 $408K No change
DAUG FT Vest U.S. Equity Deep Buf 0.11% 8,505 $398K No change
GOOG Alphabet Inc. Class C 0.11% 1,125 $397K No change
DOCT FT Vest U.S. Equity Deep Buf 0.11% 8,263 $386K No change
DAPR FT Vest U.S. Equity Deep Buf 0.11% 9,435 $386K New
SPGP Invesco S&P 500 Garp ETF 0.11% 3,121 $382K No change
VB Vanguard Most SM-Cap ETF-Usd 0.11% 1,252 $380K Add +0.2%
JNJ Johnson & Johnson 0.10% 1,374 $349K No change
DJAN FT Vest U.S. Equity Deep Buf 0.09% 7,137 $325K No change
AVDE Avantis International Equity 0.09% 3,483 $311K Add +47.3%
MRK Merck & Co. Inc. 0.09% 2,408 $309K Add +1.0%
BNY Bank of New York Mellon Corp. 0.08% 2,004 $290K No change
SO The Southern Co. 0.08% 2,953 $283K Add +16.9%
T AT&T Inc. 0.08% 13,508 $280K Reduce -1.1%
SCHD Schwab US DVD Equity ETF 0.08% 8,735 $277K New
AVGO Broadcom Inc. 0.08% 715 $270K Add +5.8%
META Meta Platforms Inc. Class A 0.07% 455 $256K No change
ACYN FT Lad Autocall Bar Inc. ETF 0.07% 12,065 $251K New
MPC Marathon Petroleum Corp. 0.07% 973 $249K Add +0.3%
VZ Verizon Communications Inc. 0.07% 5,703 $241K Add +0.2%
VIS Vanguard Industrials ETF 0.07% 642 $231K Add +0.2%
KO The Coca-Cola Co. 0.07% 2,841 $231K Add +0.0%
VEU Vanguard Ftse All-World Ex-U 0.06% 2,743 $230K No change
BRK.B Berkshire Hathaway Inc. Class B 0.06% 443 $222K Reduce -5.1%
LLY Eli Lilly & Co. 0.06% 178 $213K New
MPA BlackRock Muniyield Pa Qltyv 0.03% 10,000 $114K No change

Portfolio Sells Q1 2026 → Q2 2026
CAPE Doubleline Shiller Cape US Reduce -7.7% 2.15% −0.29
DDEC FT Vest U.S. Equity Deep Buf Reduce -25.3% 0.64% −0.25
BUFD FT VST Lad Deep Buf ETF-Usdi Reduce -0.3% 3.08% −0.13
PNQI Invesco Nasdaq Internet ETF Reduce -8.8% 0.47% −0.09
PFE Pfizer Inc. Reduce -0.5% 0.28% −0.08
XOM Exxon Mobil Corp. Reduce -9.1% 0.15% −0.07
SPLV Invesco S&P 500 Low Volatili Reduce -9.2% 0.36% −0.07
WMT Walmart Inc. Sold out 0.00% −0.07
T AT&T Inc. Reduce -1.1% 0.08% −0.04
USMV iShares MSCI USA Min Vol Fac Reduce -0.1% 0.67% −0.04
HD Home Depot Inc. Reduce -0.4% 0.35% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.1% 0.06% −0.01
AMZN Amazon.com Inc. Reduce -1.2% 0.16% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.4% 2.04% +0.00
NVDA Nvidia Corp. Reduce -0.7% 0.24% +0.01
TSM Taiwan Semiconductor-SP ADR Reduce -7.8% 0.19% +0.03
GEV GE Vernova Inc. Reduce -1.7% 0.23% +0.04
SCHX Schwab US Large-Cap ETF Reduce -0.1% 2.13% +0.08
QTEC First Trust Nasdq 100 Tech I Reduce -6.7% 0.89% +0.21
AME Ametek Inc. Reduce -0.0% 16.72% +0.36

Portfolio Buys Q1 2026 → Q2 2026
SPHQ Invesco S&P 500 Quality ETF Add +1.0% 3.09% +0.27
DJUN FT Vest US Equity Deep Buffe Add +215.1% 0.39% +0.26
SPMO Invesco S&P 500 Momentum ETF Add +74.9% 0.28% +0.16
INTC Intel Corp. New 0.15% +0.15
DMAY FT Vest US Equity Deep Buffe Add +110.3% 0.23% +0.11
KOP Koppers Holdings Inc. Add +6.1% 1.06% +0.11
DAPR FT Vest U.S. Equity Deep Buf New 0.11% +0.11
SMLF iShares US Smallcap Equity F Add +0.7% 1.44% +0.10
SCHD Schwab US DVD Equity ETF New 0.08% +0.08
ACYN FT Lad Autocall Bar Inc. ETF New 0.07% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +5.7% 0.78% +0.07
LLY Eli Lilly & Co. New 0.06% +0.06
GE General Electric Add +2.6% 0.31% +0.06
SCHG Schwab US Large-Cap Growth Add +0.7% 0.90% +0.05
MTUM iShares MSCI USA Momentum Fa Add +0.1% 0.19% +0.04
AVEM Avantis Emerging Markets Eq Add +8.9% 0.24% +0.04
AAPL Apple Inc. Add +0.8% 0.77% +0.03
AVDE Avantis International Equity Add +47.3% 0.09% +0.03
QQQM Invesco Nasdaq 100 ETF Add +0.7% 0.18% +0.03
VOO Vanguard S&P 500 ETF Add +6.1% 0.26% +0.02
QQQ Invesco QQQ Trust Series 1 Add +0.6% 0.13% +0.02
GOOGL Alphabet Inc. Class A Add +0.3% 0.14% +0.02
VONG Vanguard Russell 1000 Growth Add +0.1% 0.27% +0.01
SCHV Schwab US Large-Cap Value Add +0.1% 0.41% +0.01
AVGO Broadcom Inc. Add +5.8% 0.08% +0.01
VEA Vanguard Ftse Developed ETF Add +1.7% 0.31% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +0.2% 0.11% +0.01
AVUV Avantis US Small Cap Value Add +1.2% 0.12% +0.00
SO The Southern Co. Add +16.9% 0.08% +0.00
JPM JPMorgan Chase & Co. Add +0.2% 0.34% +0.00
VIS Vanguard Industrials ETF Add +0.2% 0.07% +0.00
RSP Invesco S&P 500 Equal Weight Add +0.2% 0.16% +0.00
VIG Vanguard Dividend Apprec ETF Add +0.1% 0.13% −0.00
KO The Coca-Cola Co. Add +0.0% 0.07% −0.00
MRK Merck & Co. Inc. Add +1.0% 0.09% −0.00
MPC Marathon Petroleum Corp. Add +0.3% 0.07% −0.00
RPV Invesco S&P 500 Pure Value E Add +0.2% 0.13% −0.01
WTV Wisdomtree U.S. Value Fund Add +1.4% 0.87% −0.01
DFIV Dimensional International Va Add +0.9% 0.19% −0.01
FVD First Trust Value Line DVD Add +0.2% 0.24% −0.02
VZ Verizon Communications Inc. Add +0.2% 0.07% −0.02
EFA iShares MSCI Eafe ETF Add +0.6% 1.51% −0.04
FDL First Trust Morn DVD Lead Inc. Add +4.6% 0.58% −0.06
JAAA Janus Henderson Aaa Clo ETF Add +0.1% 3.52% −0.35
WAB Wabtec Corp. Add +0.2% 45.86% −0.99

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 83$354.6MWAB, AME, JAAA, SPHQ, BUFD
Q1 2026 79$321.3MWAB, AME, JAAA, BUFD, SPHQ
Q4 2025 71$293.0MWAB, AME, JAAA, BUFD, SPHQ
Q3 2025 75$279.9MWAB, AME, JAAA, BUFD, SPHQ
Q2 2025 69$276.4MWAB, AME, JAAA, BUFD, CAPE
Q1 2025 64$248.0MWAB, AME, JAAA, BUFD, CAPE
Q4 2024 66$261.1MWAB, AME, JAAA, BUFD, CAPE
Q3 2024 65$252.1MWAB, AME, JAAA, BUFD, CAPE
Q2 2024 58$234.0MWAB, AME, JAAA, BUFD, CAPE
Q1 2024 60$231.4MWAB, AME, JAAA, BUFD, CAPE