Santori & Peters

CANONSBURG, PAfiles as Santori & Peters, Inc.

$355m in 83 US stocks at the end of 30 June 2026. The top 10 are 81.5% of the money. It changed about 2.8% of the portfolio this quarter.

Value

$355m

Stocks

Top 10 share

81.5%

Turnover

2.8%

What changed this quarter

New

Bought for the first time this quarter.

IntelINTC
0.2% of the fund
First TR Exchng Traded FD VIDAPR
0.1% of the fund
Schwab Strategic TRSCHD
<0.1% of the fund
First TR Exchange-Traded FDACYN
<0.1% of the fund
Eli LillyLLY
<0.1% of the fund

Added

Bought more of a stock they already held.

Koppers HoldingsKOP
1.1% of the fund
+6%
State STR Spdr S&P 500 ETF TSPY
0.8% of the fund
+6%
First TR Exchange-Traded FDFDL
0.6% of the fund
+5%
First TR Exchng Traded FD VIDJUN
0.4% of the fund
+215%
General ElectricGE
0.3% of the fund
+3%
Invesco Exch Traded FD TR IISPMO
0.3% of the fund
+75%
Vanguard Index FDSVOO
0.3% of the fund
+6%
American Centy ETF TRAVEM
0.2% of the fund
+9%
First TR Exchng Traded FD VIDMAY
0.2% of the fund
+110%
American Centy ETF TRAVDE
<0.1% of the fund
+47%
Southern CompanySO
<0.1% of the fund
+17%
BroadcomAVGO
<0.1% of the fund
+6%

Cut

Sold some of their stake.

Doubleline ETF TrustCAPE
2.1% of the fund
-8%
First TR Exchange-Traded FDQTEC
0.9% of the fund
-7%
First TR Exchng Traded FD VIDDEC
0.6% of the fund
-25%
Invesco Exchange Traded FD TPNQI
0.5% of the fund
-9%
Invesco Exch Traded FD TR IISPLV
0.4% of the fund
-9%
Taiwan Semiconductor ManufacturingTSM
0.2% of the fund
-8%
ExxonMobil HoldingsXOM
0.1% of the fund
-9%
Berkshire HathawayBRK-B
<0.1% of the fund
-5%

Sold out

Sold their entire stake.

WalmartWMT
-100%

Holdings

Westinghouse Air Brake TechnologiesWAB
Share
45.9%
Value
$163m
Shares
603,290
Held
AmetekAME
Share
16.7%
Value
$59m
Shares
245,097
Held
Janus Detroit STR TRJAAA
Share
3.5%
Value
$12m
Shares
247,139
Held
Invesco Exchange Traded FD TSPHQ
Share
3.1%
Value
$11m
Shares
121,746
Held
First TR Exchng Traded FD VIBUFD
Share
3.1%
Value
$11m
Shares
367,507
Held
Doubleline ETF TrustCAPE
Share
2.1%
Value
$8m
Shares
234,697
-8%
Schwab Strategic TRSCHX
Share
2.1%
Value
$8m
Shares
256,380
Held
Vanguard Index FDSVTV
Share
2.0%
Value
$7m
Shares
33,190
Held
Ishares TREFA
Share
1.5%
Value
$5m
Shares
51,717
Held
Ishares TRSMLF
Share
1.4%
Value
$5m
Shares
57,096
Held
Koppers HoldingsKOP
Share
1.1%
Value
$4m
Shares
83,834
+6%
Schwab Strategic TRSCHG
Share
0.9%
Value
$3m
Shares
94,530
Held
First TR Exchange-Traded FDQTEC
Share
0.9%
Value
$3m
Shares
9,435
-7%
Wisdomtree TRWTV
Share
0.9%
Value
$3m
Shares
30,321
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.8%
Value
$3m
Shares
3,711
+6%
AppleAAPL
Share
0.8%
Value
$3m
Shares
9,457
Held
Ishares TRUSMV
Share
0.7%
Value
$2m
Shares
24,517
Held
First TR Exchng Traded FD VIDDEC
Share
0.6%
Value
$2m
Shares
48,048
-25%
First TR Exchange-Traded FDFDL
Share
0.6%
Value
$2m
Shares
41,965
+5%
Invesco Exchange Traded FD TPNQI
Share
0.5%
Value
$2m
Shares
36,739
-9%
Schwab Strategic TRSCHV
Share
0.4%
Value
$1m
Shares
41,835
Held
MicrosoftMSFT
Share
0.4%
Value
$1m
Shares
3,728
Held
First TR Exchng Traded FD VIDJUN
Share
0.4%
Value
$1m
Shares
28,204
+215%
Abacus FCF ETF TRABFL
Share
0.4%
Value
$1m
Shares
15,114
Held
Invesco Exch Traded FD TR IISPLV
Share
0.4%
Value
$1m
Shares
17,181
-9%
Home DepotHD
Share
0.3%
Value
$1m
Shares
3,503
Held
JPMorgan ChaseJPM
Share
0.3%
Value
$1m
Shares
3,719
Held
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$1m
Shares
15,663
Held
General ElectricGE
Share
0.3%
Value
$1m
Shares
2,952
+3%
Vanguard Admiral FDSVOOV
Share
0.3%
Value
$1m
Shares
4,695
Held
Invesco Exch Traded FD TR IISPMO
Share
0.3%
Value
$988,083
Shares
6,117
+75%
PfizerPFE
Share
0.3%
Value
$979,550
Shares
40,679
Held
Vanguard Scottsdale FDSVONG
Share
0.3%
Value
$965,762
Shares
7,556
Held
Vanguard Index FDSVOO
Share
0.3%
Value
$904,655
Shares
1,317
+6%
First TR Exchange-Traded FDFVD
Share
0.2%
Value
$849,629
Shares
17,634
Held
American Centy ETF TRAVEM
Share
0.2%
Value
$848,192
Shares
8,790
+9%
NvidiaNVDA
Share
0.2%
Value
$839,179
Shares
4,194
Held
GE VernovaGEV
Share
0.2%
Value
$823,608
Shares
701
Held
First TR Exchng Traded FD VIDMAY
Share
0.2%
Value
$801,605
Shares
17,012
+110%
PNC Financial Services GroupPNC
Share
0.2%
Value
$742,431
Shares
3,015
Held
Dimensional ETF TrustDFIV
Share
0.2%
Value
$688,269
Shares
12,741
Held
AmgenAMGN
Share
0.2%
Value
$676,368
Shares
1,868
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$676,239
Shares
1,416
-8%
Ishares TRMTUM
Share
0.2%
Value
$658,967
Shares
1,922
Held
Invesco Exch Traded FD TR IIQQQM
Share
0.2%
Value
$631,906
Shares
2,086
Held
First TR Exchng Traded FD VIGJUN
Share
0.2%
Value
$579,543
Shares
14,070
Held
Goldman Sachs GroupGS
Share
0.2%
Value
$578,504
Shares
572
Held
Invesco Exchange Traded FD TRSP
Share
0.2%
Value
$572,861
Shares
2,692
Held
Amazon.comAMZN
Share
0.2%
Value
$563,674
Shares
2,365
Held
IntelINTC
Share
0.2%
Value
$544,506
Shares
3,900
New
ExxonMobil HoldingsXOM
Share
0.1%
Value
$516,177
Shares
3,775
-9%
AlphabetGOOGL
Share
0.1%
Value
$479,948
Shares
1,343
Held
Invesco QQQ TRQQQ
Share
0.1%
Value
$478,283
Shares
649
Held
Invesco Exchange Traded FD TRPV
Share
0.1%
Value
$471,598
Shares
4,143
Held
Vanguard Specialized FundsVIG
Share
0.1%
Value
$461,983
Shares
1,952
Held
American Centy ETF TRAVUV
Share
0.1%
Value
$442,251
Shares
3,545
Held
Spdr Series TrustSPYM
Share
0.1%
Value
$437,994
Shares
4,984
Held
Travelers CompaniesTRV
Share
0.1%
Value
$408,132
Shares
1,236
Held
First TR Exchng Traded FD VIDAUG
Share
0.1%
Value
$398,436
Shares
8,505
Held
AlphabetGOOG
Share
0.1%
Value
$397,496
Shares
1,125
Held
First TR Exchng Traded FD VIDOCT
Share
0.1%
Value
$385,717
Shares
8,263
Held
First TR Exchng Traded FD VIDAPR
Share
0.1%
Value
$385,703
Shares
9,435
New
Invesco Exchange Traded FD TSPGP
Share
0.1%
Value
$381,714
Shares
3,121
Held
Vanguard Index FDSVB
Share
0.1%
Value
$379,506
Shares
1,252
Held
Johnson & JohnsonJNJ
Share
<0.1%
Value
$348,955
Shares
1,374
Held
First TR Exchng Traded FD VIDJAN
Share
<0.1%
Value
$324,906
Shares
7,137
Held
American Centy ETF TRAVDE
Share
<0.1%
Value
$310,687
Shares
3,483
+47%
MerckMRK
Share
<0.1%
Value
$309,371
Shares
2,408
Held
Bank of New York MellonBNY
Share
<0.1%
Value
$289,794
Shares
2,004
Held
Southern CompanySO
Share
<0.1%
Value
$282,628
Shares
2,953
+17%
AT&TT
Share
<0.1%
Value
$279,623
Shares
13,508
Held
Schwab Strategic TRSCHD
Share
<0.1%
Value
$276,996
Shares
8,735
New
BroadcomAVGO
Share
<0.1%
Value
$270,091
Shares
715
+6%
Meta PlatformsMETA
Share
<0.1%
Value
$256,297
Shares
455
Held
First TR Exchange-Traded FDACYN
Share
<0.1%
Value
$250,831
Shares
12,065
New
Marathon PetroleumMPC
Share
<0.1%
Value
$248,805
Shares
973
Held
Verizon CommunicationsVZ
Share
<0.1%
Value
$241,455
Shares
5,703
Held
Vanguard World FDVIS
Share
<0.1%
Value
$231,449
Shares
642
Held
Coca-ColaKO
Share
<0.1%
Value
$230,859
Shares
2,841
Held
Vanguard Intl Equity Index FVEU
Share
<0.1%
Value
$229,726
Shares
2,743
Held
Berkshire HathawayBRK-B
Share
<0.1%
Value
$221,673
Shares
443
-5%
Eli LillyLLY
Share
<0.1%
Value
$213,499
Shares
178
New
Blackrock Muniyield Pennsylvania Quality FundMPA
Share
<0.1%
Value
$113,702
Shares
10,000
Held

Company	Share of fund	Value	Shares	Change
Westinghouse Air Brake TechnologiesWAB	45.9%	$163m	603,290	Held
AmetekAME	16.7%	$59m	245,097	Held
Janus Detroit STR TRJAAA	3.5%	$12m	247,139	Held
Invesco Exchange Traded FD TSPHQ	3.1%	$11m	121,746	Held
First TR Exchng Traded FD VIBUFD	3.1%	$11m	367,507	Held
Doubleline ETF TrustCAPE	2.1%	$8m	234,697	-8%
Schwab Strategic TRSCHX	2.1%	$8m	256,380	Held
Vanguard Index FDSVTV	2.0%	$7m	33,190	Held
Ishares TREFA	1.5%	$5m	51,717	Held
Ishares TRSMLF	1.4%	$5m	57,096	Held
Koppers HoldingsKOP	1.1%	$4m	83,834	+6%
Schwab Strategic TRSCHG	0.9%	$3m	94,530	Held
First TR Exchange-Traded FDQTEC	0.9%	$3m	9,435	-7%
Wisdomtree TRWTV	0.9%	$3m	30,321	Held
State STR Spdr S&P 500 ETF TSPY	0.8%	$3m	3,711	+6%
AppleAAPL	0.8%	$3m	9,457	Held
Ishares TRUSMV	0.7%	$2m	24,517	Held
First TR Exchng Traded FD VIDDEC	0.6%	$2m	48,048	-25%
First TR Exchange-Traded FDFDL	0.6%	$2m	41,965	+5%
Invesco Exchange Traded FD TPNQI	0.5%	$2m	36,739	-9%
Schwab Strategic TRSCHV	0.4%	$1m	41,835	Held
MicrosoftMSFT	0.4%	$1m	3,728	Held
First TR Exchng Traded FD VIDJUN	0.4%	$1m	28,204	+215%
Abacus FCF ETF TRABFL	0.4%	$1m	15,114	Held
Invesco Exch Traded FD TR IISPLV	0.4%	$1m	17,181	-9%
Home DepotHD	0.3%	$1m	3,503	Held
JPMorgan ChaseJPM	0.3%	$1m	3,719	Held
Vanguard Tax-Managed FDSVEA	0.3%	$1m	15,663	Held
General ElectricGE	0.3%	$1m	2,952	+3%
Vanguard Admiral FDSVOOV	0.3%	$1m	4,695	Held
Invesco Exch Traded FD TR IISPMO	0.3%	$988,083	6,117	+75%
PfizerPFE	0.3%	$979,550	40,679	Held
Vanguard Scottsdale FDSVONG	0.3%	$965,762	7,556	Held
Vanguard Index FDSVOO	0.3%	$904,655	1,317	+6%
First TR Exchange-Traded FDFVD	0.2%	$849,629	17,634	Held
American Centy ETF TRAVEM	0.2%	$848,192	8,790	+9%
NvidiaNVDA	0.2%	$839,179	4,194	Held
GE VernovaGEV	0.2%	$823,608	701	Held
First TR Exchng Traded FD VIDMAY	0.2%	$801,605	17,012	+110%
PNC Financial Services GroupPNC	0.2%	$742,431	3,015	Held
Dimensional ETF TrustDFIV	0.2%	$688,269	12,741	Held
AmgenAMGN	0.2%	$676,368	1,868	Held
Taiwan Semiconductor ManufacturingTSM	0.2%	$676,239	1,416	-8%
Ishares TRMTUM	0.2%	$658,967	1,922	Held
Invesco Exch Traded FD TR IIQQQM	0.2%	$631,906	2,086	Held
First TR Exchng Traded FD VIGJUN	0.2%	$579,543	14,070	Held
Goldman Sachs GroupGS	0.2%	$578,504	572	Held
Invesco Exchange Traded FD TRSP	0.2%	$572,861	2,692	Held
Amazon.comAMZN	0.2%	$563,674	2,365	Held
IntelINTC	0.2%	$544,506	3,900	New
ExxonMobil HoldingsXOM	0.1%	$516,177	3,775	-9%
AlphabetGOOGL	0.1%	$479,948	1,343	Held
Invesco QQQ TRQQQ	0.1%	$478,283	649	Held
Invesco Exchange Traded FD TRPV	0.1%	$471,598	4,143	Held
Vanguard Specialized FundsVIG	0.1%	$461,983	1,952	Held
American Centy ETF TRAVUV	0.1%	$442,251	3,545	Held
Spdr Series TrustSPYM	0.1%	$437,994	4,984	Held
Travelers CompaniesTRV	0.1%	$408,132	1,236	Held
First TR Exchng Traded FD VIDAUG	0.1%	$398,436	8,505	Held
AlphabetGOOG	0.1%	$397,496	1,125	Held
First TR Exchng Traded FD VIDOCT	0.1%	$385,717	8,263	Held
First TR Exchng Traded FD VIDAPR	0.1%	$385,703	9,435	New
Invesco Exchange Traded FD TSPGP	0.1%	$381,714	3,121	Held
Vanguard Index FDSVB	0.1%	$379,506	1,252	Held
Johnson & JohnsonJNJ	<0.1%	$348,955	1,374	Held
First TR Exchng Traded FD VIDJAN	<0.1%	$324,906	7,137	Held
American Centy ETF TRAVDE	<0.1%	$310,687	3,483	+47%
MerckMRK	<0.1%	$309,371	2,408	Held
Bank of New York MellonBNY	<0.1%	$289,794	2,004	Held
Southern CompanySO	<0.1%	$282,628	2,953	+17%
AT&TT	<0.1%	$279,623	13,508	Held
Schwab Strategic TRSCHD	<0.1%	$276,996	8,735	New
BroadcomAVGO	<0.1%	$270,091	715	+6%
Meta PlatformsMETA	<0.1%	$256,297	455	Held
First TR Exchange-Traded FDACYN	<0.1%	$250,831	12,065	New
Marathon PetroleumMPC	<0.1%	$248,805	973	Held
Verizon CommunicationsVZ	<0.1%	$241,455	5,703	Held
Vanguard World FDVIS	<0.1%	$231,449	642	Held
Coca-ColaKO	<0.1%	$230,859	2,841	Held
Vanguard Intl Equity Index FVEU	<0.1%	$229,726	2,743	Held
Berkshire HathawayBRK-B	<0.1%	$221,673	443	-5%
Eli LillyLLY	<0.1%	$213,499	178	New
Blackrock Muniyield Pennsylvania Quality FundMPA	<0.1%	$113,702	10,000	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 28.3% since 30 June 2025.

Where the money is

Industrials63.1%

Technology1.8%

Materials1.1%

Financial services1.0%

Health care0.7%

Retail & consumer0.5%

Media & telecom0.5%

Energy0.2%

Utilities0.1%

Everyday goods0.1%

Other31.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.