2026 Q1 Portfolio Activity
In 2026 Q1, Santori & Peters, Inc. maintained a portfolio of 79 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 0.21% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE-TRADED FD, increasing the position by 22.4%.
Position History
hover any row below to update
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Total Positions
79
Quarter
2026 Q1
Top Holding
WAB (46.9%)
Top 10 Concentration
82.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
Santori & Peters, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WAB
WABTEC
|
Industrials | 46.86% | 43.88% |
#1
Prev: #1
|
6.5 |
—
|
2 | 0.0% |
P
S
|
602,336 | $150,529,844 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AME
AMETEK INC
|
Industrials | 16.36% | 17.18% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
245,207 | $52,562,573 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 3.87% | 4.27% |
#3
Prev: #3
|
3.0 |
—
|
-187 | -0.1% |
P
S
|
246,936 | $12,438,148 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BUFD
FIRST TR EXCHNG...
|
ETF | 3.21% | 3.57% |
#4
Prev: #4
|
2.3 |
—
|
-2,113 | -0.6% |
P
S
|
368,454 | $10,316,712 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 2.82% | 2.95% |
#5
Prev: #5
|
2.1 |
—
|
5,412 | 4.7% |
P
S
|
120,562 | $9,065,072 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CAPE
DOUBLELINE ETF ...
|
ETF | 2.44% | 2.78% |
#6
Prev: #6
|
1.5 |
—
|
1,389 | 0.5% |
P
S
|
254,206 | $7,843,017 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.05% | 2.06% |
#7
1
Prev: #8
|
2.8 |
—
|
31,909 | 14.2% |
P
S
|
256,581 | $6,578,727 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.04% | 2.16% |
#8
1
Prev: #7
|
1.3 |
—
|
112 | 0.3% |
P
S
|
33,323 | $6,537,973 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EFA
ISHARES TR
|
ETF | 1.55% | 1.68% |
#9
Prev: #9
|
1.1 |
—
|
64 | 0.1% |
P
S
|
51,409 | $4,993,378 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SMLF
ISHARES TR
|
ETF | 1.33% | 1.44% |
#10
Prev: #10
|
1.0 |
—
|
443 | 0.8% |
P
S
|
56,726 | $4,282,239 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KOP
KOPPERS HOLDING...
|
Basic Materials | 0.95% | 0.73% |
#11
8
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
79,006 | $3,055,952 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DDEC
FIRST TR EXCHNG...
|
ETF | 0.89% | 0.92% |
#12
1
Prev: #13
|
2.4 |
—
|
4,845 | 8.1% |
P
S
|
64,353 | $2,849,551 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WTV
WISDOMTREE TR
|
Unknown | 0.88% | 0.92% |
#13
1
Prev: #12
|
0.9 |
—
|
854 | 2.9% |
P
S
|
29,901 | $2,832,554 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.85% | 1.03% |
#14
3
Prev: #11
|
0.8 |
—
|
1,146 | 1.2% |
P
S
|
93,924 | $2,736,018 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.74% | 0.88% |
#15
1
Prev: #14
|
0.8 |
—
|
-57 | -0.6% |
P
S
|
9,387 | $2,382,433 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.71% | 0.78% |
#16
1
Prev: #17
|
0.8 |
—
|
152 | 4.5% |
P
S
|
3,510 | $2,282,943 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
USMV
ISHARES TR
|
ETF | 0.71% | 0.79% |
#17
1
Prev: #16
|
0.8 |
—
|
14 | 0.1% |
P
S
|
24,539 | $2,275,763 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 0.68% | 0.79% |
#18
3
Prev: #15
|
0.8 |
—
|
80 | 0.8% |
P
S
|
10,113 | $2,184,278 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 0.63% | 0.50% |
#19
2
Prev: #21
|
2.8 |
—
|
7,346 | 22.4% |
P
S
|
40,123 | $2,038,233 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PNQI
INVESCO EXCHANG...
|
Bond/Debt | 0.56% | 0.74% |
#20
2
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
40,287 | $1,802,054 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.43% | 0.46% |
#21
1
Prev: #22
|
0.7 |
—
|
16 | 0.1% |
P
S
|
18,918 | $1,383,641 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.43% | 0.66% |
#22
2
Prev: #20
|
0.7 |
—
|
-259 | -6.5% |
P
S
|
3,728 | $1,379,881 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.40% | 0.28% |
#23
8
Prev: #31
|
3.2 |
—
|
14,037 | 50.6% |
P
S
|
41,799 | $1,274,881 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.36% | 0.41% |
#24
1
Prev: #23
|
0.6 |
—
|
24 | 0.7% |
P
S
|
3,518 | $1,157,024 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.36% | 0.35% |
#25
1
Prev: #26
|
0.6 |
—
|
186 | 0.5% |
P
S
|
40,878 | $1,147,854 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.34% | 0.41% |
#26
2
Prev: #24
|
0.6 |
—
|
9 | 0.2% |
P
S
|
3,710 | $1,091,360 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ABFL
ABACUS FCF ETF ...
|
ETF | 0.33% | 0.37% |
#27
2
Prev: #25
|
0.6 |
—
|
-134 | -0.9% |
P
S
|
15,114 | $1,075,178 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.31% | 0.33% |
#28
1
Prev: #27
|
0.6 |
—
|
-40 | -0.3% |
P
S
|
15,406 | $987,205 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 0.30% | 0.33% |
#29
1
Prev: #28
|
0.6 |
—
|
1 | 0.0% |
P
S
|
4,695 | $956,713 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.26% | 0.31% |
#30
1
Prev: #29
|
0.6 |
—
|
51 | 0.7% |
P
S
|
7,550 | $828,208 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.26% | 0.27% |
#31
1
Prev: #32
|
0.6 |
—
|
349 | 2.0% |
P
S
|
17,593 | $827,409 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.25% | 0.30% |
#32
2
Prev: #30
|
0.6 |
—
|
50 | 1.8% |
P
S
|
2,877 | $816,462 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.23% | 0.27% |
#33
Prev: #33
|
0.6 |
—
|
-13 | -1.0% |
P
S
|
1,241 | $741,773 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.23% | 0.24% |
#34
Prev: #34
|
2.1 |
—
|
464 | 12.3% |
P
S
|
4,222 | $736,317 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.22% | 0.14% |
#35
17
Prev: #52
|
2.6 |
—
|
811 | 24.3% |
P
S
|
4,153 | $704,537 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.21% | — |
#36
Prev: #—
|
3.6 |
—
|
12,627 | — |
NEW
|
12,627 | $666,453 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.20% | 0.21% |
#37
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,868 | $657,185 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.20% | 0.14% |
#38
12
Prev: #50
|
2.6 |
—
|
2,639 | 48.6% |
P
S
|
8,069 | $650,164 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.20% | 0.22% |
#39
3
Prev: #36
|
0.6 |
—
|
-6 | -0.2% |
P
S
|
3,015 | $627,392 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.19% | 0.15% |
#40
6
Prev: #46
|
2.1 |
—
|
41 | 6.1% |
P
S
|
713 | $622,398 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GJUN
FIRST TR EXCHNG...
|
Unknown | 0.17% | 0.19% |
#41
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
14,070 | $554,639 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.16% | 0.16% |
#42
2
Prev: #44
|
0.6 |
—
|
10 | 0.7% |
P
S
|
1,535 | $518,753 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.16% | 0.18% |
#43
3
Prev: #40
|
0.6 |
—
|
6 | 0.2% |
P
S
|
2,687 | $515,664 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.16% | 0.20% |
#44
6
Prev: #38
|
0.6 |
—
|
-204 | -7.9% |
P
S
|
2,394 | $498,598 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.15% | 0.17% |
#45
2
Prev: #43
|
2.1 |
—
|
149 | 7.8% |
P
S
|
2,071 | $492,077 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.15% | 0.17% |
#46
5
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
572 | $483,906 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.14% | 0.17% |
#47
5
Prev: #42
|
0.6 |
—
|
-30 | -1.5% |
P
S
|
1,921 | $460,923 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RPV
INVESCO EXCHANG...
|
Unknown | 0.14% | 0.15% |
#48
Prev: #48
|
0.6 |
—
|
7 | 0.2% |
P
S
|
4,136 | $444,205 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DJUN
FIRST TR EXCHNG...
|
ETF | 0.13% | 0.15% |
#49
4
Prev: #45
|
0.6 |
—
|
-354 | -3.8% |
P
S
|
8,951 | $421,043 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.13% | 0.15% |
#50
3
Prev: #47
|
0.6 |
—
|
2 | 0.1% |
P
S
|
1,950 | $419,448 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 79 holdings