Santori & Peters Inc's Q1 2026 13F: 8 new positions
Form 13F-HR for the quarter ended Mar 31, 2026 · filed May 7, 2026 · 79 reported positions · accession 0001730959-26-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | SCHWAB STRATEGIC TR (SCHX) | 2.1% | 2.0% | 0.0 pts | +31,909 sh | +14% |
| New | DIMENSIONAL ETF TRUST (DFIV) | — | 0.2% | +0.2 pts | +12,627 sh | new |
| Increased | SCHWAB STRATEGIC TR (SCHV) | 0.3% | 0.4% | +0.1 pts | +14,037 sh | +51% |
| Increased | INVESCO EXCHANGE TRADED FD T (SPHQ) | 2.9% | 2.8% | −0.1 pts | +5,412 sh | +5% |
| New | AMERICAN CENTY ETF TR (AVUV) | — | 0.1% | +0.1 pts | +3,503 sh | new |
| Increased | FIRST TR EXCHANGE-TRADED FD (FDL) | 0.5% | 0.6% | +0.1 pts | +7,346 sh | +22% |
| New | FIRST TR EXCHNG TRADED FD VI (DJAN) | — | 0.1% | +0.1 pts | +7,137 sh | new |
| Reduced | FIRST TR EXCHNG TRADED FD VI (DMAY) | 0.2% | 0.1% | −0.1 pts | −6,586 sh | −45% |
| New | MARATHON PETE CORP (MPC) | — | 0.1% | +0.1 pts | +970 sh | new |
| New | COCA COLA CO (KO) | — | 0.1% | +0.1 pts | +2,840 sh | new |
| New | WALMART INC (WMT) | — | 0.1% | +0.1 pts | +1,734 sh | new |
| Increased | FIRST TR EXCHNG TRADED FD VI (DDEC) | 0.9% | 0.9% | 0.0 pts | +4,845 sh | +8% |
| Increased | AMERICAN CENTY ETF TR (AVEM) | 0.1% | 0.2% | +0.1 pts | +2,639 sh | +49% |
| New | AMERICAN CENTY ETF TR (AVDE) | — | 0.1% | +0.1 pts | +2,364 sh | new |
| New | VANGUARD WORLD FD (VIS) | — | 0.1% | +0.1 pts | +641 sh | new |
| Increased | EXXON MOBIL CORP (XOM) | 0.1% | 0.2% | +0.1 pts | +811 sh | +24% |
| Increased | STATE STR SPDR S&P 500 ETF T (SPY) | 0.8% | 0.7% | −0.1 pts | +152 sh | +5% |
| Reduced | MICROSOFT CORP (MSFT) | 0.7% | 0.4% | −0.2 pts | −259 sh | −6% |
| Increased | NVIDIA CORPORATION (NVDA) | 0.2% | 0.2% | 0.0 pts | +464 sh | +12% |
| Increased | WISDOMTREE TR (WTV) | 0.9% | 0.9% | 0.0 pts | +854 sh | +3% |
| Reduced | FIRST TR EXCHNG TRADED FD VI (BUFD) | 3.6% | 3.2% | −0.4 pts | −2,113 sh | −1% |
| Increased | DOUBLELINE ETF TRUST (CAPE) | 2.8% | 2.4% | −0.3 pts | +1,389 sh | +1% |
| Reduced | AMAZON COM INC (AMZN) | 0.2% | 0.2% | 0.0 pts | −204 sh | −8% |
| Increased | GE VERNOVA INC (GEV) | 0.1% | 0.2% | 0.0 pts | +41 sh | +6% |
| Increased | INVESCO EXCH TRADED FD TR II (QQQM) | 0.2% | 0.2% | 0.0 pts | +149 sh | +8% |
| Increased | ISHARES TR (SMLF) | 1.4% | 1.3% | −0.1 pts | +443 sh | +1% |
| Increased | SCHWAB STRATEGIC TR (SCHG) | 1.0% | 0.9% | −0.2 pts | +1,146 sh | +1% |
| Reduced | BROADCOM INC (AVGO) | 0.1% | 0.1% | 0.0 pts | −89 sh | −12% |
| Reduced | META PLATFORMS INC (META) | 0.1% | 0.1% | 0.0 pts | −48 sh | −10% |
| Increased | VANGUARD INDEX FDS (VTV) | 2.2% | 2.0% | −0.1 pts | +112 sh | 0% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 0.1% | 0.1% | 0.0 pts | −76 sh | −5% |
| Increased | FIRST TR EXCHANGE-TRADED FD (QTEC) | 0.8% | 0.7% | −0.1 pts | +80 sh | +1% |
| Reduced | FIRST TR EXCHNG TRADED FD VI (DJUN) | 0.2% | 0.1% | 0.0 pts | −354 sh | −4% |
| Increased | FIRST TR EXCHANGE-TRADED FD (FVD) | 0.3% | 0.3% | 0.0 pts | +349 sh | +2% |
| Reduced | APPLE INC (AAPL) | 0.9% | 0.7% | −0.1 pts | −57 sh | −1% |
| Increased | GE AEROSPACE (GE) | 0.3% | 0.3% | 0.0 pts | +50 sh | +2% |
| Increased | INVESCO EXCHANGE TRADED FD T (SPGP) | 0.1% | 0.1% | 0.0 pts | +131 sh | +4% |
| Reduced | ABACUS FCF ETF TR (ABFL) | 0.4% | 0.3% | 0.0 pts | −134 sh | −1% |
| Reduced | JANUS DETROIT STR TR (JAAA) | 4.3% | 3.9% | −0.4 pts | −187 sh | 0% |
| Increased | HOME DEPOT INC (HD) | 0.4% | 0.4% | −0.1 pts | +24 sh | +1% |
| Reduced | VANGUARD INDEX FDS (VOO) | 0.3% | 0.2% | 0.0 pts | −13 sh | −1% |
| Reduced | ISHARES TR (MTUM) | 0.2% | 0.1% | 0.0 pts | −30 sh | −2% |
| Reduced | VANGUARD INTL EQUITY INDEX F (VEU) | 0.1% | 0.1% | 0.0 pts | −94 sh | −3% |
| Increased | ISHARES TR (EFA) | 1.7% | 1.6% | −0.1 pts | +64 sh | 0% |
| Increased | VANGUARD SCOTTSDALE FDS (VONG) | 0.3% | 0.3% | −0.1 pts | +51 sh | +1% |
| Increased | PFIZER INC (PFE) | 0.3% | 0.4% | 0.0 pts | +186 sh | 0% |
| Increased | MERCK & CO INC (MRK) | 0.1% | 0.1% | 0.0 pts | +38 sh | +2% |
| Reduced | INVESCO QQQ TR (QQQ) | 0.1% | 0.1% | 0.0 pts | −7 sh | −1% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.1% | 0.1% | 0.0 pts | −8 sh | −2% |
| Increased | TAIWAN SEMICONDUCTOR MANUFAC (TSM) | 0.2% | 0.2% | 0.0 pts | +10 sh | +1% |
The 50 largest of 65 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 82.5% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | WABTEC (WAB) | 43.9% | 46.9% | |
| 2 | AMETEK INC (AME) | 17.2% | 16.4% | |
| 3 | JANUS DETROIT STR TR (JAAA) | 4.3% | 3.9% | |
| 4 | FIRST TR EXCHNG TRADED FD VI (BUFD) | 3.6% | 3.2% | |
| 5 | INVESCO EXCHANGE TRADED FD T (SPHQ) | 2.9% | 2.8% | |
| 6 | DOUBLELINE ETF TRUST (CAPE) | 2.8% | 2.4% | |
| 7 | SCHWAB STRATEGIC TR (SCHX) | 2.1% | 2.0% | |
| 8 | VANGUARD INDEX FDS (VTV) | 2.2% | 2.0% | |
| 9 | ISHARES TR (EFA) | 1.7% | 1.6% | |
| 10 | ISHARES TR (SMLF) | 1.4% | 1.3% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).