Santori & Peters, Inc.
84 holdingsFiling period: 2026-06-30Current AUM: $366.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WAB | Wabtec | 603.3K | $162.6M | $171.0M | 46.70% | +954 | 2026-06-30 |
| 2 | AME | Ametek Inc | 245.1K | $59.3M | $60.6M | 16.56% | -110 | 2026-06-30 |
| 3 | JAAA | Janus Detroit Str TR | 247.1K | $12.5M | $12.5M | 3.42% | +203 | 2026-06-30 |
| 4 | SPHQ | Invesco Exchange Traded FD T | 121.7K | $11.0M | $10.3M | 2.80% | +1.2K | 2026-06-30 |
| 5 | BUFD | First TR Exchng Traded FD VI | 367.5K | $10.9M | $11.2M | 3.07% | -947 | 2026-06-30 |
| 6 | CAPE | Doubleline ETF Trust | 234.7K | $7.6M | $7.5M | 2.06% | -19,509 | 2026-06-30 |
| 7 | SCHX | Schwab Strategic TR | 256.4K | $7.5M | $7.8M | 2.12% | -201 | 2026-06-30 |
| 8 | VTV | Vanguard Index Fds | 33.2K | $7.2M | $7.5M | 2.04% | -133 | 2026-06-30 |
| 9 | EFA | iShares TR | 51.7K | $5.4M | $5.4M | 1.46% | +308 | 2026-06-30 |
| 10 | SMLF | iShares TR | 57.1K | $5.1M | $4.8M | 1.32% | +370 | 2026-06-30 |
| 11 | KOP | Koppers Holdings Inc | 83.8K | $3.8M | $3.5M | 0.95% | +4.8K | 2026-06-30 |
| 12 | SCHG | Schwab Strategic TR | 94.5K | $3.2M | $3.4M | 0.92% | +606 | 2026-06-30 |
| 13 | QTEC | First TR Exchange-Traded FD | 9.4K | $3.2M | $2.9M | 0.79% | -678 | 2026-06-30 |
| 14 | WTV | WisdomTree TR | 30.3K | $3.1M | $3.2M | 0.88% | +420 | 2026-06-30 |
| 15 | SPY | State Str Spdr S&P 500 ETF T | 3.7K | $2.8M | $2.9M | 0.78% | +201 | 2026-06-30 |
| 16 | AAPL | Apple Inc | 9.5K | $2.7M | $3.2M | 0.88% | +70 | 2026-06-30 |
| 17 | USMV | iShares TR | 24.5K | $2.4M | $2.5M | 0.68% | -22 | 2026-06-30 |
| 18 | DDEC | First TR Exchng Traded FD VI | 48.0K | $2.3M | $2.3M | 0.64% | -16,305 | 2026-06-30 |
| 19 | FDL | First TR Exchange-Traded FD | 42.0K | $2.0M | $2.2M | 0.60% | +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 | 0.39% | +36 | 2026-06-30 |
| 22 | MSFT | Microsoft Corp | 3.7K | $1.4M | $2.0M | 0.54% | -- | 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 | 0.33% | -- | 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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