Sponsored

The Analysis of Santori & Peters, Inc.'s Holdings & P&L

Currently, Santori & Peters, Inc. holds 79 types of securities in its portfolio with a total value $321.3M. In the most recent quarter, they have increased their positions in SCHX (+31.9K shares, valued at $818.1K), DFIV (+12.6K shares, valued at $666.5K), SCHV (+14.0K shares, valued at $428.1K); decreased their positions in DMAY (-6.6K shares, valued at $295.9K), MSFT (-259 shares, valued at $95.9K), BUFD (-2.1K shares, valued at $59.2K); initiated new positions in DFIV (+12.6K shares, valued at $666.5K), AVUV (+3.5K shares, valued at $387.0K), DJAN (+7.1K shares, valued at $303.5K).

1M P&L

-6.8M-2.00%

3M P&L

-2.3M-0.69%

HY P&L

+52.4M+18.75%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Railroads150.5M

47.6%

2N/A95.1M

30.1%

3Specialty Industrial Machinery52.6M

16.6%

Top Industries by Stock Count

1N/A43 stocks

62.3%

2Drug Manufacturers - General3 stocks

4.3%

3Telecom Services2 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WAB WABTEC602.3K shares0.00%2026-03-312026-05-07

AME AMETEK INC245.2K shares0.00%2026-03-312026-05-07

JAAA JANUS DETROIT STR TR246.9K shares-0.08%2026-03-312026-05-07

BUFD FIRST TR EXCHNG TRADED FD VI368.5K shares-0.57%2026-03-312026-05-07

SPHQ INVESCO EXCHANGE TRADED FD T120.6K shares4.70%2026-03-312026-05-07

CAPE DOUBLELINE ETF TRUST254.2K shares0.55%2026-03-312026-05-07

SCHX SCHWAB STRATEGIC TR256.6K shares14.20%2026-03-312026-05-07

VTV VANGUARD INDEX FDS33.3K shares0.34%2026-03-312026-05-07

Sponsored

EFA ISHARES TR51.4K shares0.12%2026-03-312026-05-07

SMLF ISHARES TR56.7K shares0.79%2026-03-312026-05-07

KOP KOPPERS HOLDINGS INC79.0K shares0.00%2026-03-312026-05-07

DDEC FIRST TR EXCHNG TRADED FD VI64.4K shares8.14%2026-03-312026-05-07

WTV WISDOMTREE TR29.9K shares2.94%2026-03-312026-05-07

SCHG SCHWAB STRATEGIC TR93.9K shares1.24%2026-03-312026-05-07

AAPL APPLE INC9.4K shares-0.60%2026-03-312026-05-07

SPY STATE STR SPDR S&P 500 ETF T3.5K shares4.53%2026-03-312026-05-07

Sponsored

USMV ISHARES TR24.5K shares0.06%2026-03-312026-05-07

QTEC FIRST TR EXCHANGE-TRADED FD10.1K shares0.80%2026-03-312026-05-07

FDL FIRST TR EXCHANGE-TRADED FD40.1K shares22.41%2026-03-312026-05-07

PNQI INVESCO EXCHANGE TRADED FD T40.3K shares0.00%2026-03-312026-05-07

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II18.9K shares0.08%2026-03-312026-05-07

MSFT MICROSOFT CORP3.7K shares-6.50%2026-03-312026-05-07

SCHV SCHWAB STRATEGIC TR41.8K shares50.56%2026-03-312026-05-07

HD HOME DEPOT INC3.5K shares0.69%2026-03-312026-05-07

Sponsored

PFE PFIZER INC40.9K shares0.46%2026-03-312026-05-07

JPM JPMORGAN CHASE & CO3.7K shares0.24%2026-03-312026-05-07

ABFL ABACUS FCF ETF TR15.1K shares-0.88%2026-03-312026-05-07

VEA VANGUARD TAX-MANAGED FDS15.4K shares-0.26%2026-03-312026-05-07

VOOV VANGUARD ADMIRAL FDS INC4.7K shares0.02%2026-03-312026-05-07

VONG VANGUARD SCOTTSDALE FDS7.5K shares0.68%2026-03-312026-05-07

FVD FIRST TR EXCHANGE-TRADED FD17.6K shares2.02%2026-03-312026-05-07

GE AEROSPACE GE AEROSPACE2.9K shares1.77%2026-03-312026-05-07

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS1.2K shares-1.04%2026-03-312026-05-07

NVDA NVIDIA CORPORATION4.2K shares12.35%2026-03-312026-05-07

XOM EXXON MOBIL CORP4.2K shares24.27%2026-03-312026-05-07

DFIV DIMENSIONAL ETF TRUST12.6K sharesnew addition2026-03-312026-05-07

AMGN AMGEN INC1.9K shares0.00%2026-03-312026-05-07

AVEM AMERICAN CENTY ETF TR8.1K shares48.60%2026-03-312026-05-07

PNC PNC FINL SVCS GROUP INC3.0K shares-0.20%2026-03-312026-05-07

GEV GE VERNOVA INC713 shares6.10%2026-03-312026-05-07

Sponsored

GJUN FIRST TR EXCHNG TRADED FD VI14.1K shares0.00%2026-03-312026-05-07

TSM TAIWAN SEMICONDUCTOR MANUFAC1.5K shares0.66%2026-03-312026-05-07

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T2.7K shares0.22%2026-03-312026-05-07

AMZN AMAZON COM INC2.4K shares-7.85%2026-03-312026-05-07

QQQM INVESCO EXCH TRADED FD TR II2.1K shares7.75%2026-03-312026-05-07

GS GOLDMAN SACHS GROUP INC572 shares0.00%2026-03-312026-05-07

MTUM ISHARES TR1.9K shares-1.54%2026-03-312026-05-07

RPV INVESCO EXCHANGE TRADED FD T4.1K shares0.17%2026-03-312026-05-07

Sponsored

DJUN FIRST TR EXCHNG TRADED FD VI9.0K shares-3.80%2026-03-312026-05-07

VIG VANGUARD SPECIALIZED FUNDS1.9K shares0.10%2026-03-312026-05-07

T AT&T INC13.7K shares0.43%2026-03-312026-05-07

SPMO INVESCO EXCH TRADED FD TR II3.5K shares0.06%2026-03-312026-05-07

AVUV AMERICAN CENTY ETF TR3.5K sharesnew addition2026-03-312026-05-07

ALPHABET INC ALPHABET INC1.3K shares0.00%2026-03-312026-05-07

SPYM SPDR SERIES TRUST5.0K shares0.00%2026-03-312026-05-07

INVESCO QQQ TR INVESCO QQQ TR645 shares-1.07%2026-03-312026-05-07

Sponsored

DAUG FIRST TR EXCHNG TRADED FD VI8.5K shares0.00%2026-03-312026-05-07

DMAY FIRST TR EXCHNG TRADED FD VI8.1K shares-44.88%2026-03-312026-05-07

TRV TRAVELERS COMPANIES INC1.2K shares0.00%2026-03-312026-05-07

DOCT FIRST TR EXCHNG TRADED FD VI8.3K shares0.00%2026-03-312026-05-07

SPGP INVESCO EXCHANGE TRADED FD T3.1K shares4.38%2026-03-312026-05-07

JNJ JOHNSON & JOHNSON1.4K shares-5.24%2026-03-312026-05-07

VB VANGUARD INDEX FDS1.3K shares-0.71%2026-03-312026-05-07

ALPHABET INC ALPHABET INC1.1K shares0.00%2026-03-312026-05-07

Sponsored

DJAN FIRST TR EXCHNG TRADED FD VI7.1K sharesnew addition2026-03-312026-05-07

MERCK & CO INC MERCK & CO INC2.4K shares1.62%2026-03-312026-05-07

VZ VERIZON COMMUNICATIONS INC5.7K shares0.21%2026-03-312026-05-07

META META PLATFORMS INC455 shares-9.54%2026-03-312026-05-07

SO SOUTHERN CO2.5K shares0.72%2026-03-312026-05-07

BK BANK NEW YORK MELLON CORP2.0K shares0.00%2026-03-312026-05-07

MPC MARATHON PETE CORP970 sharesnew addition2026-03-312026-05-07

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL467 shares-1.68%2026-03-312026-05-07

Sponsored

KO COCA COLA CO2.8K sharesnew addition2026-03-312026-05-07

WMT WALMART INC1.7K sharesnew addition2026-03-312026-05-07

BROADCOM INC BROADCOM INC676 shares-11.63%2026-03-312026-05-07

VEU VANGUARD INTL EQUITY INDEX F2.7K shares-3.31%2026-03-312026-05-07

AVDE AMERICAN CENTY ETF TR2.4K sharesnew addition2026-03-312026-05-07

VIS VANGUARD WORLD FD641 sharesnew addition2026-03-312026-05-07

MPA BLACKROCK MUNIYIELD PA QUALI10.0K shares0.00%2026-03-312026-05-07

WAB

WABTEC

0.00%

Shares602.3K

Event2026-03-31

Filed2026-05-07

AME

AMETEK INC

0.00%

Shares245.2K

Event2026-03-31

Filed2026-05-07

JAAA

JANUS DETROIT STR TR

-0.08%

Shares246.9K

Event2026-03-31

Filed2026-05-07

BUFD

FIRST TR EXCHNG TRADED FD VI

-0.57%

Shares368.5K

Event2026-03-31

Filed2026-05-07

SPHQ

INVESCO EXCHANGE TRADED FD T

4.70%

Shares120.6K

Event2026-03-31

Filed2026-05-07

CAPE

DOUBLELINE ETF TRUST

0.55%

Shares254.2K

Event2026-03-31

Filed2026-05-07

SCHX

SCHWAB STRATEGIC TR

14.20%

Shares256.6K

Event2026-03-31

Filed2026-05-07

VTV

VANGUARD INDEX FDS

0.34%

Shares33.3K

Event2026-03-31

Filed2026-05-07

EFA

ISHARES TR

0.12%

Shares51.4K

Event2026-03-31

Filed2026-05-07

SMLF

ISHARES TR

0.79%

Shares56.7K

Event2026-03-31

Filed2026-05-07

KOP

KOPPERS HOLDINGS INC

0.00%

Shares79.0K

Event2026-03-31

Filed2026-05-07

DDEC

FIRST TR EXCHNG TRADED FD VI

8.14%

Shares64.4K

Event2026-03-31

Filed2026-05-07

WTV

WISDOMTREE TR

2.94%

Shares29.9K

Event2026-03-31

Filed2026-05-07

SCHG

SCHWAB STRATEGIC TR

1.24%

Shares93.9K

Event2026-03-31

Filed2026-05-07

AAPL

APPLE INC

-0.60%

Shares9.4K

Event2026-03-31

Filed2026-05-07

SPY

STATE STR SPDR S&P 500 ETF T

4.53%

Shares3.5K

Event2026-03-31

Filed2026-05-07

USMV

ISHARES TR

0.06%

Shares24.5K

Event2026-03-31

Filed2026-05-07

QTEC

FIRST TR EXCHANGE-TRADED FD

0.80%

Shares10.1K

Event2026-03-31

Filed2026-05-07

FDL

FIRST TR EXCHANGE-TRADED FD

22.41%

Shares40.1K

Event2026-03-31

Filed2026-05-07

PNQI

INVESCO EXCHANGE TRADED FD T

0.00%

Shares40.3K

Event2026-03-31

Filed2026-05-07

INVESCO EXCH TRADED FD TR II

0.08%

Shares18.9K

Event2026-03-31

Filed2026-05-07

MSFT

MICROSOFT CORP

-6.50%

Shares3.7K

Event2026-03-31

Filed2026-05-07

SCHV

SCHWAB STRATEGIC TR

50.56%

Shares41.8K

Event2026-03-31

Filed2026-05-07

HOME DEPOT INC

0.69%

Shares3.5K

Event2026-03-31

Filed2026-05-07

PFE

PFIZER INC

0.46%

Shares40.9K

Event2026-03-31

Filed2026-05-07

JPM

JPMORGAN CHASE & CO

0.24%

Shares3.7K

Event2026-03-31

Filed2026-05-07

ABFL

ABACUS FCF ETF TR

-0.88%

Shares15.1K

Event2026-03-31

Filed2026-05-07

VEA

VANGUARD TAX-MANAGED FDS

-0.26%

Shares15.4K

Event2026-03-31

Filed2026-05-07

VOOV

VANGUARD ADMIRAL FDS INC

0.02%

Shares4.7K

Event2026-03-31

Filed2026-05-07

VONG

VANGUARD SCOTTSDALE FDS

0.68%

Shares7.5K

Event2026-03-31

Filed2026-05-07

FVD

FIRST TR EXCHANGE-TRADED FD

2.02%

Shares17.6K

Event2026-03-31

Filed2026-05-07

GE AEROSPACE

1.77%

Shares2.9K

Event2026-03-31

Filed2026-05-07

VANGUARD INDEX FDS

-1.04%

Shares1.2K

Event2026-03-31

Filed2026-05-07

NVDA

NVIDIA CORPORATION

12.35%

Shares4.2K

Event2026-03-31

Filed2026-05-07

XOM

EXXON MOBIL CORP

24.27%

Shares4.2K

Event2026-03-31

Filed2026-05-07

DFIV

DIMENSIONAL ETF TRUST

New

Shares12.6K

Event2026-03-31

Filed2026-05-07

AMGN

AMGEN INC

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-07

AVEM

AMERICAN CENTY ETF TR

48.60%

Shares8.1K

Event2026-03-31

Filed2026-05-07

PNC

PNC FINL SVCS GROUP INC

-0.20%

Shares3.0K

Event2026-03-31

Filed2026-05-07

GEV

GE VERNOVA INC

6.10%

Shares713

Event2026-03-31

Filed2026-05-07

GJUN

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares14.1K

Event2026-03-31

Filed2026-05-07

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.66%

Shares1.5K

Event2026-03-31

Filed2026-05-07

INVESCO EXCHANGE TRADED FD T

0.22%

Shares2.7K

Event2026-03-31

Filed2026-05-07

AMZN

AMAZON COM INC

-7.85%

Shares2.4K

Event2026-03-31

Filed2026-05-07

QQQM

INVESCO EXCH TRADED FD TR II

7.75%

Shares2.1K

Event2026-03-31

Filed2026-05-07

GOLDMAN SACHS GROUP INC

0.00%

Shares572

Event2026-03-31

Filed2026-05-07

MTUM

ISHARES TR

-1.54%

Shares1.9K

Event2026-03-31

Filed2026-05-07

RPV

INVESCO EXCHANGE TRADED FD T

0.17%

Shares4.1K

Event2026-03-31

Filed2026-05-07

DJUN

FIRST TR EXCHNG TRADED FD VI

-3.80%

Shares9.0K

Event2026-03-31

Filed2026-05-07

VIG

VANGUARD SPECIALIZED FUNDS

0.10%

Shares1.9K

Event2026-03-31

Filed2026-05-07

AT&T INC

0.43%

Shares13.7K

Event2026-03-31

Filed2026-05-07

SPMO

INVESCO EXCH TRADED FD TR II

0.06%

Shares3.5K

Event2026-03-31

Filed2026-05-07

AVUV

AMERICAN CENTY ETF TR

New

Shares3.5K

Event2026-03-31

Filed2026-05-07

ALPHABET INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-07

SPYM

SPDR SERIES TRUST

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-07

INVESCO QQQ TR

-1.07%

Shares645

Event2026-03-31

Filed2026-05-07

DAUG

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares8.5K

Event2026-03-31

Filed2026-05-07

DMAY

FIRST TR EXCHNG TRADED FD VI

-44.88%

Shares8.1K

Event2026-03-31

Filed2026-05-07

TRV

TRAVELERS COMPANIES INC

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-07

DOCT

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares8.3K

Event2026-03-31

Filed2026-05-07

SPGP

INVESCO EXCHANGE TRADED FD T

4.38%

Shares3.1K

Event2026-03-31

Filed2026-05-07

JNJ

JOHNSON & JOHNSON

-5.24%

Shares1.4K

Event2026-03-31

Filed2026-05-07

VANGUARD INDEX FDS

-0.71%

Shares1.3K

Event2026-03-31

Filed2026-05-07

ALPHABET INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-07

DJAN

FIRST TR EXCHNG TRADED FD VI

New

Shares7.1K

Event2026-03-31

Filed2026-05-07

MERCK & CO INC

1.62%

Shares2.4K

Event2026-03-31

Filed2026-05-07

VERIZON COMMUNICATIONS INC

0.21%

Shares5.7K

Event2026-03-31

Filed2026-05-07