Santori & Peters, Inc.
80 holdingsFiling period: 2026-03-31Current AUM: $365.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WAB | WABTEC | 602.3K | $150.5M | $175.2M | 47.89% | +2 | 2026-03-31 |
| 2 | AME | AMETEK INC | 245.2K | $52.6M | $59.3M | 16.20% | -- | 2026-03-31 |
| 3 | JAAA | JANUS DETROIT STR TR | 246.9K | $12.4M | $12.5M | 3.41% | -187 | 2026-03-31 |
| 4 | BUFD | FIRST TR EXCHNG TRADED FD VI | 368.5K | $10.3M | $11.0M | 3.01% | -2,113 | 2026-03-31 |
| 5 | SPHQ | INVESCO EXCHANGE TRADED FD T | 120.6K | $9.1M | $10.2M | 2.79% | +5.4K | 2026-03-31 |
| 6 | CAPE | DOUBLELINE ETF TRUST | 254.2K | $7.8M | $8.3M | 2.28% | +1.4K | 2026-03-31 |
| 7 | SCHX | SCHWAB STRATEGIC TR | 256.6K | $6.6M | $7.6M | 2.06% | +31.9K | 2026-03-31 |
| 8 | VTV | VANGUARD INDEX FDS | 33.3K | $6.5M | $7.3M | 2.00% | +112 | 2026-03-31 |
| 9 | EFA | ISHARES TR | 51.4K | $5.0M | $5.4M | 1.48% | +64 | 2026-03-31 |
| 10 | SMLF | ISHARES TR | 56.7K | $4.3M | $4.9M | 1.34% | +443 | 2026-03-31 |
| 11 | KOP | KOPPERS HOLDINGS INC | 79.0K | $3.1M | $3.9M | 1.06% | -- | 2026-03-31 |
| 12 | DDEC | FIRST TR EXCHNG TRADED FD VI | 64.4K | $2.8M | $3.1M | 0.84% | +4.8K | 2026-03-31 |
| 13 | WTV | WISDOMTREE TR | 29.9K | $2.8M | $3.2M | 0.86% | +854 | 2026-03-31 |
| 14 | SCHG | SCHWAB STRATEGIC TR | 93.9K | $2.7M | $3.2M | 0.88% | +1.1K | 2026-03-31 |
| 15 | AAPL | APPLE INC | 9.4K | $2.4M | $2.9M | 0.79% | -57 | 2026-03-31 |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | 3.5K | $2.3M | $2.6M | 0.72% | +152 | 2026-03-31 |
| 17 | USMV | ISHARES TR | 24.5K | $2.3M | $2.4M | 0.66% | +14 | 2026-03-31 |
| 18 | QTEC | FIRST TR EXCHANGE-TRADED FD | 10.1K | $2.2M | $3.0M | 0.83% | +80 | 2026-03-31 |
| 19 | FDL | FIRST TR EXCHANGE-TRADED FD | 40.1K | $2.0M | $2.1M | 0.56% | +7.3K | 2026-03-31 |
| 20 | PNQI | INVESCO EXCHANGE TRADED FD T | 40.3K | $1.8M | $2.0M | 0.54% | -- | 2026-03-31 |
| 21 | SPLV | INVESCO EXCH TRADED FD TR II | 18.9K | $1.4M | $1.4M | 0.39% | +16 | 2026-03-31 |
| 22 | MSFT | MICROSOFT CORP | 3.7K | $1.4M | $1.7M | 0.47% | -259 | 2026-03-31 |
| 23 | SCHV | SCHWAB STRATEGIC TR | 41.8K | $1.3M | $1.4M | 0.39% | +14.0K | 2026-03-31 |
| 24 | HD | HOME DEPOT INC | 3.5K | $1.2M | $1.2M | 0.32% | +24 | 2026-03-31 |
| 25 | PFE | PFIZER INC | 40.9K | $1.1M | $1.0M | 0.28% | +186 | 2026-03-31 |
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