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Santori & Peters Inc Portfolio holdings

AUM $355M
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$33.4M
Cap. Flow
+$2.16M
Cap. Flow %
0.61%
Top 10 Hldgs %
81.54%
Holding
84
New
5
Increased
40
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$939K
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$416K
3
INTC icon
Intel
INTC
+$394K
4
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$381K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$369K

Top Sells

Rank Stock Value
1
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$759K
2
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$628K
3
WMT icon
Walmart Inc
WMT
+$216K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$194K
5
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$168K

Sector Composition

Rank Sector Weight
1 Industrials 63.13%
2 Miscellaneous 30.97%
3 Technology 1.82%
4 Materials 1.06%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$320B
$1.24M 0.35%
3,503
-15
-0.4% -$4.88K
JPM icon
27
JPMorgan Chase
JPM
$953B
$1.22M 0.34%
3,719
+9
+0.2% +$2.79K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.12M 0.31%
15,663
+257
+2% +$17.9K
GE icon
29
GE Aerospace
GE
$350B
$1.1M 0.31%
2,952
+75
+3% +$23.5K
VOOV icon
30
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$1.03M 0.29%
4,695
– –
SPMO icon
31
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$988K 0.28%
6,117
+2,620
+75% +$369K
PFE icon
32
Pfizer
PFE
$162B
$980K 0.28%
40,679
-199
-0.5% -$5.21K
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$966K 0.27%
7,556
+6
+0.1% +$745
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$905K 0.26%
1,317
+76
+6% +$50.7K
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$8.19B
$850K 0.24%
17,634
+41
+0.2% +$1.95K
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$848K 0.24%
8,790
+721
+9% +$66.5K
NVDA icon
37
NVIDIA
NVDA
$5.56T
$839K 0.24%
4,194
-28
-0.7% -$5.76K
GEV icon
38
GE Vernova
GEV
$251B
$824K 0.23%
701
-12
-2% -$12.2K
DMAY icon
39
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$802K 0.23%
17,012
+8,922
+110% +$416K
PNC icon
40
PNC Financial Services
PNC
$98B
$742K 0.21%
3,015
– –
DFIV icon
41
Dimensional International Value ETF
DFIV
$22.4B
$688K 0.19%
12,741
+114
+0.9% +$6.26K
AMGN icon
42
Amgen
AMGN
$236B
$676K 0.19%
1,868
– –
TSM icon
43
TSMC
TSM
$2.22T
$676K 0.19%
1,416
-119
-8% -$48.3K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$659K 0.19%
1,922
+1
+0.1% +$298
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$105B
$632K 0.18%
2,086
+15
+0.7% +$4.25K
GJUN icon
46
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
$580K 0.16%
14,070
– –
GS icon
47
Goldman Sachs
GS
$302B
$579K 0.16%
572
– –
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$573K 0.16%
2,692
+5
+0.2% +$1.02K
AMZN icon
49
Amazon
AMZN
$2.79T
$564K 0.16%
2,365
-29
-1% -$7.28K
INTC icon
50
Intel
INTC
$506B
$545K 0.15%
+3,900
New +$394K
1
2
3 4

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Santori & Peters Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Santori & Peters Inc held 84 positions worth $355M, up 10% from $321M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Santori & Peters Inc's Q2 2026 filing shows 5 new, 40 increased, 19 reduced and 1 closed positions. Its largest new stake was Intel: 3,900 shares worth $545K. The largest sale was FT Vest US Equity Deep Buffer ETF December, an estimated $759K.

By sector, the portfolio is most concentrated in Industrials at 63% of assets, down from 64% a quarter earlier, followed by Miscellaneous and Technology.

  • Santori & Peters Inc's largest Q2 2026 buy was Intel: 3,900 shares worth $545K.
  • Santori & Peters Inc added most to FT Vest US Equity Deep Buffer ETF June in Q2 2026, an estimated $939K increase.
  • Santori & Peters Inc's biggest Q2 2026 reduction was FT Vest US Equity Deep Buffer ETF December, cutting an estimated $759K.
  • Santori & Peters Inc fully exited Walmart Inc in Q2 2026, selling an estimated $216K.
  • Santori & Peters Inc's ten largest holdings make up 82% of its $355M portfolio in Q2 2026.
  • Santori & Peters Inc opened 5 new positions and closed 1 in Q2 2026.
  • Santori & Peters Inc's portfolio value rose 10% quarter-over-quarter to $355M.

Based on Santori & Peters Inc's 13F filing for Q2 2026, filed 24 Jul 2026.