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Santori & Peters Inc Portfolio holdings

AUM $321M
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
+8.86%
1 Year Est. Return
+27.58%
3 Year Est. Return
+82.83%
5 Year Est. Return
+105.47%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$28.3M
Cap. Flow
+$4.94M
Cap. Flow %
1.54%
Top 10 Hldgs %
82.54%
Holding
79
New
8
Increased
38
Reduced
19
Closed
–

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$856K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$669K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$437K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$421K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$386K

Top Sells

1
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$299K
2
MSFT icon
Microsoft
MSFT
+$108K
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$59.8K
4
AMZN icon
Amazon
AMZN
+$44.9K
5
META icon
Meta Platforms (Facebook)
META
+$30.8K

Sector Composition

1 Industrials 63.67%
2 Technology 1.63%
3 Materials 0.95%
4 Financials 0.94%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$153B
$396K 0.12%
13,654
+59
+0.4% +$1.58K
SPMO icon
52
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$392K 0.12%
3,497
+2
+0.1% +$236
AVUV icon
53
Avantis US Small Cap Value ETF
AVUV
$29.6B
$387K 0.12%
+3,503
New +$386K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$385K 0.12%
1,339
– –
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$381K 0.12%
4,984
– –
QQQ icon
56
Invesco QQQ Trust
QQQ
$473B
$373K 0.12%
645
-7
-1% -$4.25K
DAUG icon
57
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$370K 0.12%
8,505
– –
DMAY icon
58
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$363K 0.11%
8,090
-6,586
-45% -$299K
TRV icon
59
Travelers Companies
TRV
$71.8B
$361K 0.11%
1,236
– –
DOCT
60
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$359K 0.11%
8,263
– –
SPGP icon
61
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$336K 0.1%
3,121
+131
+4% +$14.9K
JNJ icon
62
Johnson & Johnson
JNJ
$602B
$336K 0.1%
1,374
-76
-5% -$17.7K
VB icon
63
Vanguard Small-Cap ETF
VB
$80.2B
$327K 0.1%
1,250
-9
-0.7% -$2.44K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$323K 0.1%
1,125
– –
DJAN icon
65
FT Vest US Equity Deep Buffer ETF January
DJAN
$476M
$304K 0.09%
+7,137
New +$309K
MRK icon
66
Merck
MRK
$315B
$287K 0.09%
2,385
+38
+2% +$4.39K
VZ icon
67
Verizon
VZ
$183B
$286K 0.09%
5,691
+12
+0.2% +$556
META icon
68
Meta Platforms (Facebook)
META
$1.69T
$260K 0.08%
455
-48
-10% -$30.8K
SO icon
69
Southern Company
SO
$108B
$244K 0.08%
2,525
+18
+0.7% +$1.67K
BNY
70
Bank of New York Mellon
BNY
$110B
$238K 0.07%
2,004
– –
MPC icon
71
Marathon Petroleum
MPC
$89.3B
$237K 0.07%
+970
New +$196K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.06T
$224K 0.07%
467
-8
-2% -$3.93K
KO icon
73
Coca-Cola
KO
$365B
$216K 0.07%
+2,840
New +$215K
WMT icon
74
Walmart Inc
WMT
$915B
$216K 0.07%
+1,734
New +$213K
AVGO icon
75
Broadcom
AVGO
$1.78T
$209K 0.07%
676
-89
-12% -$29.3K
1 2
3
4

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DWM
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WPW
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WHAM
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GMA
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BW
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Santori & Peters Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Santori & Peters Inc held 79 positions worth $321M, up 9.6% from $293M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Santori & Peters Inc's Q1 2026 filing shows 8 new, 38 increased and 19 reduced positions. Its largest new stake was Dimensional International Value ETF: 12,627 shares worth $666K. The largest sale was FT Vest US Equity Deep Buffer ETF May, an estimated $299K.

By sector, the portfolio is most concentrated in Industrials at 64% of assets, up from 62% a quarter earlier, followed by Technology and Materials.

  • Santori & Peters Inc's largest Q1 2026 buy was Dimensional International Value ETF: 12,627 shares worth $666K.
  • Santori & Peters Inc added most to Schwab US Large- Cap ETF in Q1 2026, an estimated $856K increase.
  • Santori & Peters Inc's biggest Q1 2026 reduction was FT Vest US Equity Deep Buffer ETF May, cutting an estimated $299K.
  • Santori & Peters Inc's ten largest holdings make up 83% of its $321M portfolio in Q1 2026.
  • Santori & Peters Inc opened 8 new positions and closed 0 in Q1 2026.
  • Santori & Peters Inc's portfolio value rose 9.6% quarter-over-quarter to $321M.

Based on Santori & Peters Inc's 13F filing for Q1 2026, filed 7 May 2026.