Santori & Peters, Inc.
84 holdingsFiling period: 2026-06-30Current AUM: $359.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WAB | WABTEC | 603.3K | $162.6M | $167.8M | 46.73% | +954 | 2026-06-30 |
| 2 | AME | AMETEK INC | 245.1K | $59.3M | $57.5M | 16.00% | -110 | 2026-06-30 |
| 3 | JAAA | JANUS DETROIT STR TR | 247.1K | $12.5M | $12.5M | 3.49% | +203 | 2026-06-30 |
| 4 | SPHQ | INVESCO EXCHANGE TRADED FD T | 121.7K | $11.0M | $10.2M | 2.83% | +1.2K | 2026-06-30 |
| 5 | BUFD | FIRST TR EXCHNG TRADED FD VI | 367.5K | $10.9M | $11.1M | 3.09% | -947 | 2026-06-30 |
| 6 | CAPE | DOUBLELINE ETF TRUST | 234.7K | $7.6M | $7.5M | 2.08% | -19,509 | 2026-06-30 |
| 7 | SCHX | SCHWAB STRATEGIC TR | 256.4K | $7.5M | $7.7M | 2.13% | -201 | 2026-06-30 |
| 8 | VTV | VANGUARD INDEX FDS | 33.2K | $7.2M | $7.4M | 2.06% | -133 | 2026-06-30 |
| 9 | EFA | ISHARES TR | 51.7K | $5.4M | $5.5M | 1.52% | +308 | 2026-06-30 |
| 10 | SMLF | ISHARES TR | 57.1K | $5.1M | $4.8M | 1.35% | +370 | 2026-06-30 |
| 11 | KOP | KOPPERS HOLDINGS INC | 83.8K | $3.8M | $3.8M | 1.07% | +4.8K | 2026-06-30 |
| 12 | SCHG | SCHWAB STRATEGIC TR | 94.5K | $3.2M | $3.3M | 0.92% | +606 | 2026-06-30 |
| 13 | QTEC | FIRST TR EXCHANGE-TRADED FD | 9.4K | $3.2M | $2.9M | 0.80% | -678 | 2026-06-30 |
| 14 | WTV | WISDOMTREE TR | 30.3K | $3.1M | $3.3M | 0.91% | +420 | 2026-06-30 |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | 3.7K | $2.8M | $2.8M | 0.78% | +201 | 2026-06-30 |
| 16 | AAPL | APPLE INC | 9.5K | $2.7M | $3.1M | 0.87% | +70 | 2026-06-30 |
| 17 | USMV | ISHARES TR | 24.5K | $2.4M | $2.4M | 0.68% | -22 | 2026-06-30 |
| 18 | DDEC | FIRST TR EXCHNG TRADED FD VI | 48.0K | $2.3M | $2.3M | 0.65% | -16,305 | 2026-06-30 |
| 19 | FDL | FIRST TR EXCHANGE-TRADED FD | 42.0K | $2.0M | $2.2M | 0.61% | +1.8K | 2026-06-30 |
| 20 | PNQI | INVESCO EXCHANGE TRADED FD T | 36.7K | $1.7M | $1.9M | 0.53% | -3,548 | 2026-06-30 |
| 21 | SCHV | SCHWAB STRATEGIC TR | 41.8K | $1.5M | $1.4M | 0.40% | +36 | 2026-06-30 |
| 22 | MSFT | MICROSOFT CORP | 3.7K | $1.4M | $1.9M | 0.52% | -- | 2026-06-30 |
| 23 | DJUN | FIRST TR EXCHNG TRADED FD VI | 28.2K | $1.4M | $1.4M | 0.39% | +19.3K | 2026-06-30 |
| 24 | ABFL | ABACUS FCF ETF TR | 15.1K | $1.3M | $1.2M | 0.34% | -- | 2026-06-30 |
| 25 | SPLV | INVESCO EXCH TRADED FD TR II | 17.2K | $1.3M | $1.3M | 0.35% | -1,737 | 2026-06-30 |
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