Q3 2026 13F · SEC CIK 1730959

Santori & Peters, Inc.

Wealth managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $371.9M
Reported positions: 86
Top holdings a year, 3 yrs: +24.9%
Assets under management: $433.5M

Santori & Peters, Inc. is a wealth manager that reported 86 positions worth $371.9M in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Wabtec (WAB, 46.6%), Ametek Inc (AME, 16.3%), Janus Detroit Str Tr (JAAA, 4.0%). A portfolio copying its top holdings returned 24.9% a year over the last 3 years, against 20.4% for the S&P 500.

Santori & Peters, Inc. holdings largest 50 of 86 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Santori & Peters, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
WABWabtec	46.6%	45.9%	603,290	+0.0%	$173.3M
AMEAmetek Inc	16.3%	16.7%	244,290	-0.3%	$60.5M
JAAAJanus Detroit Str Tr	4.0%	3.5%	294,535	+19.2%	$14.9M
BUFDFirst Tr Exchng Traded Fd Vi	3.1%	3.1%	380,795	+3.6%	$11.6M
SPHQInvesco Exchange Traded Fd T	2.9%	3.1%	129,422	+6.3%	$10.9M
SCHXSchwab Strategic Tr	2.2%	2.1%	266,793	+4.1%	$8.0M
VTVVanguard Index Fds	2.0%	2.0%	34,517	+4.0%	$7.5M
EFAIshares Tr	1.5%	1.5%	53,816	+4.1%	$5.6M
SMLFIshares Tr	1.3%	1.4%	58,854	+3.1%	$4.9M
WTVWisdomtree Tr	1.2%	0.9%	44,485	+46.7%	$4.6M
KOPKoppers Holdings Inc	1.0%	1.1%	83,834	+0.0%	$3.8M
SCHGSchwab Strategic Tr	1.0%	0.9%	102,652	+8.6%	$3.7M
AAPLApple Inc	0.8%	0.8%	9,346	-1.2%	$3.1M
FNDBSchwab Strategic Tr	0.8%	—	94,538	—	$2.9M
QTECFirst Tr Exchange-Traded Fd	0.8%	0.9%	8,634	-8.5%	$2.8M
SPYState Str Spdr S&p 500 ETF T	0.8%	0.8%	3,660	-1.4%	$2.8M
FDLFirst Tr Exchange-Traded Fd	0.6%	0.6%	42,184	+0.5%	$2.1M
MSFTMicrosoft Corp	0.5%	0.4%	3,751	+0.6%	$1.9M
USMVIshares Tr	0.5%	0.7%	19,012	-22.5%	$1.9M
PNQIInvesco Exchange Traded Fd T	0.5%	0.5%	36,499	-0.7%	$1.9M
DAUGFirst Tr Exchng Traded Fd Vi	0.4%	—	34,852	—	$1.7M
SPMOInvesco Exch Traded Fd Tr II	0.4%	0.3%	10,303	+68.4%	$1.6M
DJUNFirst Tr Exchng Traded Fd Vi	0.4%	0.4%	30,542	+8.3%	$1.5M
AVLVAmerican Centy ETF Tr	0.4%	—	16,556	—	$1.5M
SCHVSchwab Strategic Tr	0.4%	0.4%	41,866	+0.1%	$1.4M
JPMJpmorgan Chase & Co	0.3%	0.3%	3,727	+0.2%	$1.2M
VEAVanguard Ftse Developed Markets Index Fu	0.3%	0.3%	16,422	+4.8%	$1.2M
PFEPfizer Inc	0.3%	0.3%	40,589	-0.2%	$1.2M
CAPEDoubleline ETF Trust	0.3%	2.1%	36,501	-84.4%	$1.1M
TTACAbacus Fcf ETF Tr	0.3%	0.4%	13,836	-8.5%	$1.1M
DSEPFirst Tr Exchng Traded Fd Vi	0.3%	—	22,192	—	$1.1M
SPLVInvesco Exch Traded Fd Tr II	0.3%	0.4%	15,031	-12.5%	$1.1M
VOOVVanguard Admiral Fds Inc	0.3%	0.3%	4,652	-0.9%	$1.0M
HDHome Depot Inc	0.3%	0.3%	3,529	+0.7%	$1.0M
DDECFirst Tr Exchng Traded Fd Vi	0.3%	0.6%	20,568	-57.2%	$999K
VONGVanguard Scottsdale Fds	0.3%	0.3%	7,459	-1.3%	$962K
NVDANvidia Corporation	0.3%	0.2%	4,188	-0.1%	$956K
GEGe Aerospace	0.2%	0.3%	2,959	+0.2%	$924K
VOOVanguard Index Fds	0.2%	0.3%	1,275	-3.2%	$894K
AVEMAmerican Centy ETF Tr	0.2%	0.2%	9,438	+7.4%	$887K
DMAYFirst Tr Exchng Traded Fd Vi	0.2%	0.2%	17,012	+0.0%	$816K
AMGNAmgen Inc	0.2%	0.2%	1,868	+0.0%	$787K
DFIVDimensional ETF Trust	0.2%	0.2%	13,458	+5.6%	$752K
DJULFirst Tr Exchng Traded Fd Vi	0.2%	—	13,939	—	$714K
PNCPnc Finl Svcs Group Inc	0.2%	0.2%	3,032	+0.6%	$674K
GEVGe Vernova Inc	0.2%	0.2%	696	-0.7%	$662K
QQQMInvesco Exch Traded Fd Tr II	0.2%	0.2%	2,116	+1.4%	$645K
FVDFirst Tr Exchange-Traded Fd	0.2%	0.2%	13,702	-22.3%	$643K
TSMTaiwan Semiconductor Manufac	0.2%	0.2%	1,367	-3.5%	$624K
XOMExxonmobil Holdings Corp	0.2%	—	3,783	—	$616K

What Santori & Peters, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +40.7% /yr; S&P 500 +20.1%
3 years: +24.9% /yr; S&P 500 +20.4%
5 years: +15.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$371.9M	86
Q2 2026	$354.6M	83
Q1 2026	$321.3M	79
Q4 2025	$293.0M	71
Q3 2025	$279.9M	75
Q2 2025	$276.4M	69
Q1 2025	$248.0M	64
Q4 2024	$261.1M	66
Q3 2024	$252.1M	65
Q2 2024	$234.0M	58
Q1 2024	$231.4M	60
Q4 2023	$210.4M	58

Questions about Santori & Peters, Inc.'s portfolio

What stocks does Santori & Peters, Inc. own?

Santori & Peters, Inc.'s latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 86 positions worth $371.9M. The largest are Wabtec (WAB) at 46.6%, Ametek Inc (AME) at 16.3%, Janus Detroit Str Tr (JAAA) at 4.0%, First Tr Exchng Traded Fd Vi (BUFD) at 3.1% and Invesco Exchange Traded Fd T (SPHQ) at 2.9%.

What did Santori & Peters, Inc. buy last quarter?

In Q3 2026, Santori & Peters, Inc. added Invesco Exch Traded Fd Tr II (SPMO) (+68.4% shares), Wisdomtree Tr (WTV) (+46.7% shares) and Janus Detroit Str Tr (JAAA) (+19.2% shares), compared with its Q2 2026 filing.

What did Santori & Peters, Inc. sell last quarter?

In Q3 2026, Santori & Peters, Inc. cut from its top 50 Ishares Tr (MTUM), cut from its top 50 First Tr Exchng Traded Fd Vi (GJUN), cut from its top 50 Goldman Sachs Group Inc (GS), cut from its top 50 Invesco Exchange Traded Fd T (RSP), cut from its top 50 Amazon Com Inc (AMZN), Doubleline ETF Trust (CAPE) (-84.4% shares), First Tr Exchng Traded Fd Vi (DDEC) (-57.2% shares) and Ishares Tr (USMV) (-22.5% shares), compared with its Q2 2026 filing.

How has Santori & Peters, Inc.'s portfolio performed?

A portfolio copying Santori & Peters, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +40.7% against +20.1%. Over 5 years: +15.8% a year against +11.6%.

When is Santori & Peters, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Santori & Peters, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Santori & Peters, Inc. manage?

Santori & Peters, Inc. reported $433.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $371.9M.