2026 Q2 Portfolio Activity
In 2026 Q2, Santori & Peters, Inc. maintained a portfolio of 84 distinct positions. The most significant new addition was INTEL CORP, now representing 0.15% of the total fund value. They heavily accumulated shares in FIRST TR EXCHNG TRADED FD VI, increasing the position by 215.1%. The fund also reduced its exposure to FIRST TR EXCHNG TRADED FD VI by 25.3%.
Position History
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Total Positions
84
Quarter
2026 Q2
Top Holding
WAB (45.9%)
Top 10 Concentration
81.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 84
Santori & Peters, Inc. Full Holdings List — 2026 Q2
| 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 | 45.86% | 46.86% |
#1
Prev: #1
|
6.5 |
—
|
954 | 0.2% |
P
S
|
603,290 | $162,646,908 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AME
AMETEK INC
|
Industrials | 16.72% | 16.36% |
#2
Prev: #2
|
6.0 |
—
|
-110 | -0.0% |
P
S
|
245,097 | $59,298,768 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 3.52% | 3.87% |
#3
Prev: #3
|
2.9 |
—
|
203 | 0.1% |
P
S
|
247,139 | $12,478,071 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 3.09% | 2.82% |
#4
1
Prev: #5
|
2.2 |
—
|
1,184 | 1.0% |
P
S
|
121,746 | $10,969,320 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BUFD
FIRST TR EXCHNG...
|
ETF | 3.08% | 3.21% |
#5
1
Prev: #4
|
2.2 |
—
|
-947 | -0.3% |
P
S
|
367,507 | $10,922,308 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CAPE
DOUBLELINE ETF ...
|
ETF | 2.15% | 2.44% |
#6
Prev: #6
|
1.4 |
—
|
-19,509 | -7.7% |
P
S
|
234,697 | $7,613,020 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.13% | 2.05% |
#7
Prev: #7
|
1.4 |
—
|
-201 | -0.1% |
P
S
|
256,380 | $7,545,263 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.04% | 2.04% |
#8
Prev: #8
|
1.3 |
—
|
-133 | -0.4% |
P
S
|
33,190 | $7,233,097 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EFA
ISHARES TR
|
ETF | 1.51% | 1.55% |
#9
Prev: #9
|
1.1 |
—
|
308 | 0.6% |
P
S
|
51,717 | $5,372,366 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SMLF
ISHARES TR
|
ETF | 1.44% | 1.33% |
#10
Prev: #10
|
1.1 |
—
|
370 | 0.7% |
P
S
|
57,096 | $5,089,563 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KOP
KOPPERS HOLDING...
|
Basic Materials | 1.06% | 0.95% |
#11
Prev: #11
|
2.4 |
—
|
4,828 | 6.1% |
P
S
|
83,834 | $3,764,147 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.90% | 0.85% |
#12
2
Prev: #14
|
0.9 |
—
|
606 | 0.6% |
P
S
|
94,530 | $3,198,907 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 0.89% | 0.68% |
#13
5
Prev: #18
|
0.9 |
—
|
-678 | -6.7% |
P
S
|
9,435 | $3,157,843 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WTV
WISDOMTREE TR
|
Unknown | 0.87% | 0.88% |
#14
1
Prev: #13
|
0.8 |
—
|
420 | 1.4% |
P
S
|
30,321 | $3,084,259 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.78% | 0.71% |
#15
1
Prev: #16
|
2.3 |
—
|
201 | 5.7% |
P
S
|
3,711 | $2,771,011 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 0.77% | 0.74% |
#16
1
Prev: #15
|
0.8 |
—
|
70 | 0.7% |
P
S
|
9,457 | $2,736,608 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
USMV
ISHARES TR
|
ETF | 0.67% | 0.71% |
#17
Prev: #17
|
0.8 |
—
|
-22 | -0.1% |
P
S
|
24,517 | $2,364,921 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DDEC
FIRST TR EXCHNG...
|
ETF | 0.64% | 0.89% |
#18
6
Prev: #12
|
0.3 |
—
|
-16,305 | -25.3% |
P
S
|
48,048 | $2,276,274 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 0.58% | 0.63% |
#19
Prev: #19
|
0.7 |
—
|
1,842 | 4.6% |
P
S
|
41,965 | $2,042,037 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PNQI
INVESCO EXCHANG...
|
Bond/Debt | 0.47% | 0.56% |
#20
Prev: #20
|
0.7 |
—
|
-3,548 | -8.8% |
P
S
|
36,739 | $1,674,391 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.41% | 0.40% |
#21
2
Prev: #23
|
0.7 |
—
|
36 | 0.1% |
P
S
|
41,835 | $1,456,291 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.39% | 0.43% |
#22
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
3,728 | $1,390,787 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DJUN
FIRST TR EXCHNG...
|
ETF | 0.39% | 0.13% |
#23
26
Prev: #49
|
3.2 |
—
|
19,253 | 215.1% |
P
S
|
28,204 | $1,389,893 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ABFL
ABACUS FCF ETF ...
|
ETF | 0.37% | 0.33% |
#24
3
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
15,114 | $1,297,649 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.36% | 0.43% |
#25
4
Prev: #21
|
0.6 |
—
|
-1,737 | -9.2% |
P
S
|
17,181 | $1,286,874 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.35% | 0.36% |
#26
2
Prev: #24
|
0.6 |
—
|
-15 | -0.4% |
P
S
|
3,503 | $1,235,448 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.34% | 0.34% |
#27
1
Prev: #26
|
0.6 |
—
|
9 | 0.2% |
P
S
|
3,719 | $1,217,291 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.31% | 0.31% |
#28
Prev: #28
|
0.6 |
—
|
257 | 1.7% |
P
S
|
15,663 | $1,115,977 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.31% | 0.25% |
#29
3
Prev: #32
|
0.6 |
—
|
75 | 2.6% |
P
S
|
2,952 | $1,103,120 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 0.29% | 0.30% |
#30
1
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
4,695 | $1,029,104 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.28% | 0.12% |
#31
21
Prev: #52
|
3.1 |
—
|
2,620 | 74.9% |
P
S
|
6,117 | $988,083 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.28% | 0.36% |
#32
7
Prev: #25
|
0.6 |
—
|
-199 | -0.5% |
P
S
|
40,679 | $979,550 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.27% | 0.26% |
#33
3
Prev: #30
|
0.6 |
—
|
6 | 0.1% |
P
S
|
7,556 | $965,762 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.26% | 0.23% |
#34
1
Prev: #33
|
2.1 |
—
|
76 | 6.1% |
P
S
|
1,317 | $904,655 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.24% | 0.26% |
#35
4
Prev: #31
|
0.6 |
—
|
41 | 0.2% |
P
S
|
17,634 | $849,629 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.24% | 0.20% |
#36
2
Prev: #38
|
2.1 |
—
|
721 | 8.9% |
P
S
|
8,790 | $848,192 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.24% | 0.23% |
#37
3
Prev: #34
|
0.6 |
—
|
-28 | -0.7% |
P
S
|
4,194 | $839,179 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.23% | 0.19% |
#38
2
Prev: #40
|
0.6 |
—
|
-12 | -1.7% |
P
S
|
701 | $823,608 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DMAY
FIRST TR EXCHNG...
|
ETF | 0.23% | 0.11% |
#39
19
Prev: #58
|
3.1 |
—
|
8,922 | 110.3% |
P
S
|
17,012 | $801,605 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.21% | 0.20% |
#40
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
3,015 | $742,431 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.19% | 0.21% |
#41
5
Prev: #36
|
0.6 |
—
|
114 | 0.9% |
P
S
|
12,741 | $688,269 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.19% | 0.20% |
#42
5
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,868 | $676,368 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.19% | 0.16% |
#43
1
Prev: #42
|
0.6 |
—
|
-119 | -7.8% |
P
S
|
1,416 | $676,239 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.19% | 0.14% |
#44
3
Prev: #47
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,922 | $658,967 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.18% | 0.15% |
#45
Prev: #45
|
0.6 |
—
|
15 | 0.7% |
P
S
|
2,086 | $631,906 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GJUN
FIRST TR EXCHNG...
|
Unknown | 0.16% | 0.17% |
#46
5
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
14,070 | $579,543 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.16% | 0.15% |
#47
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
572 | $578,504 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.16% | 0.16% |
#48
5
Prev: #43
|
0.6 |
—
|
5 | 0.2% |
P
S
|
2,692 | $572,861 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.16% | 0.16% |
#49
5
Prev: #44
|
0.6 |
—
|
-29 | -1.2% |
P
S
|
2,365 | $563,674 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
INTC
INTEL CORP
|
Technology | 0.15% | — |
#50
Prev: #—
|
3.6 |
—
|
3,900 | — |
NEW
|
3,900 | $544,506 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 84 holdings