Santori & Peters, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Santori & Peters, Inc. reported 79 stock positions worth $321.3 million. Its top holding was Wabtec (WAB) at 46.9% of the portfolio, followed by Ametek (AME, 16.4%) and Janus Henderson Aaa Clo ETF (JAAA, 3.9%). Compared with Q4 2025, it opened 8 new positions, added to 38 and reduced 19. The biggest buy was Wabtec (WAB, shares −0%) and the biggest sale Janus Henderson Aaa Clo ETF (JAAA, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CANONSBURG, PA
- CIK
- 0001730959
- Portfolio Value
- $321.3M (Q1 2026)
- SEC Filing
- 0001730959-26-000002 ↗ filed May 7, 2026
Holdings Value
Holdings 79 stocks · $321.3M
| WAB Wabtec Corp. | 46.86% | 602,336 | $150.5M | Add +0.0% |
| AME Ametek Inc. | 16.36% | 245,207 | $52.6M | No change |
| JAAA Janus Henderson Aaa Clo ETF | 3.87% | 246,936 | $12.4M | Reduce -0.1% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 3.21% | 368,454 | $10.3M | Reduce -0.6% |
| SPHQ Invesco S&P 500 Quality ETF | 2.82% | 120,562 | $9.1M | Add +4.7% |
| CAPE Doubleline Shiller Cape US | 2.44% | 254,206 | $7.8M | Add +0.6% |
| SCHX Schwab US Large-Cap ETF | 2.05% | 256,581 | $6.6M | Add +14.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.04% | 33,323 | $6.5M | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 1.55% | 51,409 | $5.0M | Add +0.1% |
| SMLF iShares US Smallcap Equity F | 1.33% | 56,726 | $4.3M | Add +0.8% |
| KOP Koppers Holdings Inc. | 0.95% | 79,006 | $3.1M | No change |
| DDEC FT Vest U.S. Equity Deep Buf | 0.89% | 64,353 | $2.8M | Add +8.1% |
| WTV Wisdomtree U.S. Value Fund | 0.88% | 29,901 | $2.8M | Add +2.9% |
| SCHG Schwab US Large-Cap Growth | 0.85% | 93,924 | $2.7M | Add +1.2% |
| AAPL Apple Inc. | 0.74% | 9,387 | $2.4M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 3,510 | $2.3M | Add +4.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.71% | 24,539 | $2.3M | Add +0.1% |
| QTEC First Trust Nasdq 100 Tech I | 0.68% | 10,113 | $2.2M | Add +0.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.63% | 40,123 | $2.0M | Add +22.4% |
| PNQI Invesco Nasdaq Internet ETF | 0.56% | 40,287 | $1.8M | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.43% | 18,918 | $1.4M | Add +0.1% |
| MSFT Microsoft Corp. | 0.43% | 3,728 | $1.4M | Reduce -6.5% |
| SCHV Schwab US Large-Cap Value | 0.40% | 41,799 | $1.3M | Add +50.6% |
| HD Home Depot Inc. | 0.36% | 3,518 | $1.2M | Add +0.7% |
| PFE Pfizer Inc. | 0.36% | 40,878 | $1.1M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.34% | 3,710 | $1.1M | Add +0.2% |
| ABFL Abacus FCF Leaders ETF | 0.33% | 15,114 | $1.1M | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 15,406 | $987K | Reduce -0.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.30% | 4,695 | $957K | Add +0.0% |
| VONG Vanguard Russell 1000 Growth | 0.26% | 7,550 | $828K | Add +0.7% |
| FVD First Trust Value Line DVD | 0.26% | 17,593 | $827K | Add +2.0% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 2,877 | $816K | Add +1.8% |
| VOO Vanguard S&P 500 ETF | 0.23% | 1,241 | $742K | Reduce -1.0% |
| NVDA Nvidia Corp. | 0.23% | 4,222 | $736K | Add +12.3% |
| XOM Exxon Mobil Corp. | 0.22% | 4,153 | $705K | Add +24.3% |
| DFIV Dimensional International Va | 0.21% | 12,627 | $666K | New |
| AMGN Amgen Inc. | 0.20% | 1,868 | $657K | No change |
| AVEM Avantis Emerging Markets Eq | 0.20% | 8,069 | $650K | Add +48.6% |
| PNC PNC Financial Services Group | 0.20% | 3,015 | $627K | Reduce -0.2% |
| GEV GE Vernova Inc. | 0.19% | 713 | $622K | Add +6.1% |
| GJUN FT Vest US Equity Moderate B | 0.17% | 14,070 | $555K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 1,535 | $519K | Add +0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 2,687 | $516K | Add +0.2% |
| AMZN Amazon.com Inc. | 0.16% | 2,394 | $499K | Reduce -7.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.15% | 2,071 | $492K | Add +7.8% |
| GS Goldman Sachs Group Inc. | 0.15% | 572 | $484K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.14% | 1,921 | $461K | Reduce -1.5% |
| RPV Invesco S&P 500 Pure Value E | 0.14% | 4,136 | $444K | Add +0.2% |
| DJUN FT Vest US Equity Deep Buffe | 0.13% | 8,951 | $421K | Reduce -3.8% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 1,950 | $419K | Add +0.1% |
| T AT&T Inc. | 0.12% | 13,654 | $396K | Add +0.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.12% | 3,497 | $392K | Add +0.1% |
| AVUV Avantis US Small Cap Value | 0.12% | 3,503 | $387K | New |
| GOOGL Alphabet Inc. Class A | 0.12% | 1,339 | $385K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.12% | 4,984 | $381K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 645 | $373K | Reduce -1.1% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.12% | 8,505 | $370K | No change |
| DMAY FT Vest US Equity Deep Buffe | 0.11% | 8,090 | $363K | Reduce -44.9% |
| TRV The Travelers Cos Inc. | 0.11% | 1,236 | $361K | No change |
| DOCT FT Vest U.S. Equity Deep Buf | 0.11% | 8,263 | $359K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.10% | 3,121 | $336K | Add +4.4% |
| JNJ Johnson & Johnson | 0.10% | 1,374 | $336K | Reduce -5.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 1,250 | $327K | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.10% | 1,125 | $323K | No change |
| DJAN FT Vest U.S. Equity Deep Buf | 0.09% | 7,137 | $304K | New |
| MRK Merck & Co. Inc. | 0.09% | 2,385 | $287K | Add +1.6% |
| VZ Verizon Communications Inc. | 0.09% | 5,691 | $286K | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.08% | 455 | $260K | Reduce -9.5% |
| SO The Southern Co. | 0.08% | 2,525 | $244K | Add +0.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 2,004 | $238K | No change |
| MPC Marathon Petroleum Corp. | 0.07% | 970 | $237K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 467 | $224K | Reduce -1.7% |
| KO The Coca-Cola Co. | 0.07% | 2,840 | $216K | New |
| WMT Walmart Inc. | 0.07% | 1,734 | $216K | New |
| AVGO Broadcom Inc. | 0.07% | 676 | $209K | Reduce -11.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 2,743 | $206K | Reduce -3.3% |
| AVDE Avantis International Equity | 0.06% | 2,364 | $201K | New |
| VIS Vanguard Industrials ETF | 0.06% | 641 | $200K | New |
| MPA BlackRock Muniyield Pa Qltyv | 0.03% | 10,000 | $110K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| JAAA Janus Henderson Aaa Clo ETF | Reduce -0.1% | 3.87% | −0.39 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -0.6% | 3.21% | −0.36 |
| MSFT Microsoft Corp. | Reduce -6.5% | 0.43% | −0.23 |
| AAPL Apple Inc. | Reduce -0.6% | 0.74% | −0.13 |
| DMAY FT Vest US Equity Deep Buffe | Reduce -44.9% | 0.11% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -7.8% | 0.16% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -1.0% | 0.23% | −0.04 |
| ABFL Abacus FCF Leaders ETF | Reduce -0.9% | 0.33% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -9.5% | 0.08% | −0.03 |
| AVGO Broadcom Inc. | Reduce -11.6% | 0.07% | −0.03 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -1.5% | 0.14% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.3% | 0.31% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.1% | 0.12% | −0.02 |
| PNC PNC Financial Services Group | Reduce -0.2% | 0.20% | −0.02 |
| DJUN FT Vest US Equity Deep Buffe | Reduce -3.8% | 0.13% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.7% | 0.07% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.7% | 0.10% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.3% | 0.06% | −0.01 |
| JNJ Johnson & Johnson | Reduce -5.2% | 0.10% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| WAB Wabtec Corp. | Add +0.0% | 46.86% | +2.98 |
| DFIV Dimensional International Va | New | 0.21% | +0.21 |
| FDL First Trust Morn DVD Lead Inc. | Add +22.4% | 0.63% | +0.14 |
| AVUV Avantis US Small Cap Value | New | 0.12% | +0.12 |
| SCHV Schwab US Large-Cap Value | Add +50.6% | 0.40% | +0.12 |
| DJAN FT Vest U.S. Equity Deep Buf | New | 0.09% | +0.09 |
| XOM Exxon Mobil Corp. | Add +24.3% | 0.22% | +0.08 |
| MPC Marathon Petroleum Corp. | New | 0.07% | +0.07 |
| KO The Coca-Cola Co. | New | 0.07% | +0.07 |
| WMT Walmart Inc. | New | 0.07% | +0.07 |
| AVDE Avantis International Equity | New | 0.06% | +0.06 |
| VIS Vanguard Industrials ETF | New | 0.06% | +0.06 |
| AVEM Avantis Emerging Markets Eq | Add +48.6% | 0.20% | +0.06 |
| GEV GE Vernova Inc. | Add +6.1% | 0.19% | +0.04 |
| PFE Pfizer Inc. | Add +0.5% | 0.36% | +0.01 |
| VZ Verizon Communications Inc. | Add +0.2% | 0.09% | +0.01 |
| T AT&T Inc. | Add +0.4% | 0.12% | +0.01 |
| MRK Merck & Co. Inc. | Add +1.6% | 0.09% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.7% | 0.16% | +0.00 |
| SO The Southern Co. | Add +0.7% | 0.08% | +0.00 |
| RPV Invesco S&P 500 Pure Value E | Add +0.2% | 0.14% | −0.01 |
| NVDA Nvidia Corp. | Add +12.3% | 0.23% | −0.01 |
| SPGP Invesco S&P 500 Garp ETF | Add +4.4% | 0.10% | −0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +7.8% | 0.15% | −0.01 |
| FVD First Trust Value Line DVD | Add +2.0% | 0.26% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +0.2% | 0.16% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Add +14.2% | 2.05% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 0.13% | −0.02 |
| SPMO Invesco S&P 500 Momentum ETF | Add +0.1% | 0.12% | −0.02 |
| DDEC FT Vest U.S. Equity Deep Buf | Add +8.1% | 0.89% | −0.03 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.1% | 0.43% | −0.03 |
| VOOV Vanguard S&P 500 Value ETF | Add +0.0% | 0.30% | −0.03 |
| GE General Electric | Add +1.8% | 0.25% | −0.04 |
| WTV Wisdomtree U.S. Value Fund | Add +2.9% | 0.88% | −0.04 |
| HD Home Depot Inc. | Add +0.7% | 0.36% | −0.05 |
| VONG Vanguard Russell 1000 Growth | Add +0.7% | 0.26% | −0.05 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.34% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.5% | 0.71% | −0.07 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.1% | 0.71% | −0.08 |
| SMLF iShares US Smallcap Equity F | Add +0.8% | 1.33% | −0.11 |
| QTEC First Trust Nasdq 100 Tech I | Add +0.8% | 0.68% | −0.11 |
| SPHQ Invesco S&P 500 Quality ETF | Add +4.7% | 2.82% | −0.13 |
| EFA iShares MSCI Eafe ETF | Add +0.1% | 1.55% | −0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.3% | 2.04% | −0.13 |
| SCHG Schwab US Large-Cap Growth | Add +1.2% | 0.85% | −0.18 |
| CAPE Doubleline Shiller Cape US | Add +0.6% | 2.44% | −0.34 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 83 | $354.6M | WAB, AME, JAAA, SPHQ, BUFD |
| Q1 2026 | 79 | $321.3M | WAB, AME, JAAA, BUFD, SPHQ |
| Q4 2025 | 71 | $293.0M | WAB, AME, JAAA, BUFD, SPHQ |
| Q3 2025 | 75 | $279.9M | WAB, AME, JAAA, BUFD, SPHQ |
| Q2 2025 | 69 | $276.4M | WAB, AME, JAAA, BUFD, CAPE |
| Q1 2025 | 64 | $248.0M | WAB, AME, JAAA, BUFD, CAPE |
| Q4 2024 | 66 | $261.1M | WAB, AME, JAAA, BUFD, CAPE |
| Q3 2024 | 65 | $252.1M | WAB, AME, JAAA, BUFD, CAPE |
| Q2 2024 | 58 | $234.0M | WAB, AME, JAAA, BUFD, CAPE |
| Q1 2024 | 60 | $231.4M | WAB, AME, JAAA, BUFD, CAPE |