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Santori & Peters, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $371,904,997
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WABTEC · COM · 929740108 · shares: $173,252,877
- AMETEK INC · COM · 031100100 · shares: $60,517,962
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $14,865,164
- FIRST TR EXCHNG TRADED FD VI · FT VEST DEEP ETF · 33740U703 · shares: $11,564,744
- INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY · 46137V241 · shares: $10,881,778
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $8,003,786
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $7,458,433
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $5,590,948
- ISHARES TR · US SML CAP EQT · 46434V290 · shares: $4,917,813
- WISDOMTREE TR · US VALUE FD · 97717W547 · shares: $4,557,017
Reported holdings
86 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WABTEC | COM | 929740108 | — | 603,290 shares | $173,252,877 |
| AMETEK INC | COM | 031100100 | — | 244,290 shares | $60,517,962 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 294,535 shares | $14,865,164 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 380,795 shares | $11,564,744 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 129,422 shares | $10,881,778 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 266,793 shares | $8,003,786 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 34,517 shares | $7,458,433 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 53,816 shares | $5,590,948 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 58,854 shares | $4,917,813 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 44,485 shares | $4,557,017 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 83,834 shares | $3,821,992 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 102,652 shares | $3,688,285 |
| APPLE INC | COM | 037833100 | — | 9,346 shares | $3,112,303 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 94,538 shares | $2,893,808 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 8,634 shares | $2,846,931 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,660 shares | $2,791,593 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 42,184 shares | $2,071,649 |
| MICROSOFT CORP | COM | 594918104 | — | 3,751 shares | $1,923,916 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 19,012 shares | $1,852,573 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 36,499 shares | $1,851,911 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 34,852 shares | $1,657,206 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 10,303 shares | $1,561,695 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | — | 30,542 shares | $1,529,238 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 16,556 shares | $1,497,322 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 41,866 shares | $1,394,545 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,727 shares | $1,232,897 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 16,422 shares | $1,159,574 |
| PFIZER INC | COM | 717081103 | — | 40,589 shares | $1,157,598 |
| DOUBLELINE ETF TRUST | SHIL CAP U S ETF | 25861R204 | — | 36,501 shares | $1,127,897 |
| ABACUS FCF ETF TR | LEADERS ETF | 89628W302 | — | 13,836 shares | $1,111,594 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | — | 22,192 shares | $1,084,517 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 15,031 shares | $1,059,818 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 4,652 shares | $1,025,022 |
| HOME DEPOT INC | COM | 437076102 | — | 3,529 shares | $1,004,004 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 20,568 shares | $999,418 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 7,459 shares | $961,670 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,188 shares | $956,457 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,959 shares | $924,068 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,275 shares | $893,735 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 9,438 shares | $887,319 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | — | 17,012 shares | $815,761 |
| AMGEN INC | COM | 031162100 | — | 1,868 shares | $787,296 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 13,458 shares | $751,764 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 13,939 shares | $713,537 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,032 shares | $673,889 |
| GE VERNOVA INC | COM | 36828A101 | — | 696 shares | $661,570 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 2,116 shares | $644,752 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 13,702 shares | $642,784 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,367 shares | $623,612 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,783 shares | $615,711 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 29,397 shares | $613,221 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,923 shares | $610,294 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 14,150 shares | $593,465 |
| AMAZON COM INC | COM | 023135106 | — | 2,317 shares | $577,281 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,698 shares | $561,218 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 572 shares | $515,006 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 651 shares | $481,281 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 4,150 shares | $476,109 |
| INTEL CORP | COM | 458140100 | — | 3,879 shares | $466,328 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,343 shares | $462,099 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 3,890 shares | $458,125 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 4,984 shares | $447,364 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,236 shares | $440,759 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 12,112 shares | $393,990 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | — | 9,435 shares | $393,911 |
| MARATHON PETE CORP | COM | 56585A102 | — | 975 shares | $385,554 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,091 shares | $371,747 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,374 shares | $363,753 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,389 shares | $347,131 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,465 shares | $341,691 |
| AT&T INC | COM | 00206R102 | — | 13,629 shares | $332,549 |
| META PLATFORMS INC | CL A | 30303M102 | — | 451 shares | $327,056 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 3,596 shares | $324,035 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,843 shares | $286,067 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,967 shares | $284,483 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 971 shares | $276,240 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,816 shares | $266,764 |
| COCA COLA CO | COM | 191216100 | — | 2,841 shares | $244,568 |
| SOUTHERN CO | COM | 842587107 | — | 2,906 shares | $240,875 |
| BROADCOM INC | COM | 11135F101 | — | 674 shares | $236,702 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 1,897 shares | $225,402 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 443 shares | $220,592 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | — | 4,600 shares | $214,682 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 643 shares | $206,225 |
| ELI LILLY & CO | COM | 532457108 | — | 173 shares | $200,175 |
| BLACKROCK MUNIYIELD PA QUALI | COM | 09255G107 | — | 10,000 shares | $96,502 |