Santori & Peters, Inc.

Est. AUM

$320.9M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	WABTEC	COM	$150.5M	602336	46.91%	SOLE
2	AMETEK INC	COM	$52.6M	245207	16.38%	SOLE
3	JANUS DETROIT STR TR	HENDRSON AAA CL	$12.4M	246936	3.88%	SOLE
4	FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$10.3M	368454	3.22%	SOLE
5	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$9.1M	120562	2.83%	SOLE
6	DOUBLELINE ETF TRUST	SHILLER CAPE U S	$7.8M	254206	2.44%	SOLE
7	SCHWAB STRATEGIC TR	US LRG CAP ETF	$6.6M	256581	2.05%	SOLE
8	VANGUARD INDEX FDS	VALUE ETF	$6.5M	33323	2.04%	SOLE
9	ISHARES TR	MSCI EAFE ETF	$5.0M	51409	1.56%	SOLE
10	ISHARES TR	US SML CAP EQT	$4.3M	56726	1.33%	SOLE
11	KOPPERS HOLDINGS INC	COM	$3.1M	79006	0.95%	SOLE
12	FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$2.9M	64353	0.89%	SOLE
13	WISDOMTREE TR	WISDOMTREE US VA	$2.8M	29901	0.88%	SOLE
14	SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.7M	93924	0.85%	SOLE
15	APPLE INC	COM	$2.4M	9387	0.74%	SOLE
16	STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.3M	3510	0.71%	SOLE
17	ISHARES TR	MSCI USA MIN VOL	$2.3M	24539	0.71%	SOLE
18	FIRST TR EXCHANGE-TRADED FD	SHS	$2.2M	10113	0.68%	SOLE
19	FIRST TR EXCHANGE-TRADED FD	SHS	$2.0M	40123	0.64%	SOLE
20	INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	$1.8M	40287	0.56%	SOLE
21	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.4M	18918	0.43%	SOLE
22	MICROSOFT CORP	COM	$1.4M	3728	0.43%	SOLE
23	SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.3M	41799	0.40%	SOLE
24	HOME DEPOT INC	COM	$1.2M	3518	0.36%	SOLE
25	PFIZER INC	COM	$1.1M	40878	0.36%	SOLE
26	JPMORGAN CHASE & CO	COM	$1.1M	3710	0.34%	SOLE
27	ABACUS FCF ETF TR	ABACUS FCF LEADE	$1.1M	15114	0.34%	SOLE
28	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$987K	15406	0.31%	SOLE
29	VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$957K	4695	0.30%	SOLE
30	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$828K	7550	0.26%	SOLE
31	FIRST TR EXCHANGE-TRADED FD	SHS	$827K	17593	0.26%	SOLE
32	GE AEROSPACE	COM NEW	$816K	2877	0.25%	SOLE
33	VANGUARD INDEX FDS	S&P 500 ETF SHS	$742K	1241	0.23%	SOLE
34	NVIDIA CORPORATION	COM	$736K	4222	0.23%	SOLE
35	EXXON MOBIL CORP	COM	$705K	4153	0.22%	SOLE
36	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$666K	12627	0.21%	SOLE
37	AMGEN INC	COM	$657K	1868	0.20%	SOLE
38	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$650K	8069	0.20%	SOLE
39	PNC FINL SVCS GROUP INC	COM	$627K	3015	0.20%	SOLE
40	GE VERNOVA INC	COM	$622K	713	0.19%	SOLE
41	FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$555K	14070	0.17%	SOLE
42	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$519K	1535	0.16%	SOLE
43	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$516K	2687	0.16%	SOLE
44	AMAZON COM INC	COM	$499K	2394	0.16%	SOLE
45	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$492K	2071	0.15%	SOLE
46	GOLDMAN SACHS GROUP INC	COM	$484K	572	0.15%	SOLE
47	ISHARES TR	MSCI USA MMENTM	$461K	1921	0.14%	SOLE
48	INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$444K	4136	0.14%	SOLE
49	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$421K	8951	0.13%	SOLE
50	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$419K	1950	0.13%	SOLE

1–50 of 78

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.