Filed: 5/7/2026ACC: 0001730959-26-000002
📋 What this filing means
SANTORI & PETERS, INC. filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $321.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$321.25M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
COM$220.77M68.7%
HENDRSON AAA CL$12.44M3.9%
FT VEST LADDERED$10.32M3.2%
S&P500 QUALITY$9.07M2.8%
SHILLER CAPE U S$7.84M2.4%
US LRG CAP ETF$6.58M2.0%
VALUE ETF$6.54M2.0%
Portfolio Concentration
Top 3$215.53M67.1%
4–10$49.62M15.4%
11–25$30.78M9.6%
Rest$25.32M7.9%
Top 3 weight
67.1%
Top 10 weight
82.5%
Voting Authority Distribution
Total shares with voting rights: 2.99M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
WABTEC
SOLEShares602.34K
TypeSH
Market value$150.53M
46.86%
Sole
0.00
Shared
0.00
None
602.34K
AMETEK INC
SOLEShares245.21K
TypeSH
Market value$52.56M
16.36%
Sole
0.00
Shared
0.00
None
245.21K
JANUS DETROIT STR TR
SOLEShares246.94K
TypeSH
Market value$12.44M
3.87%
Sole
0.00
Shared
0.00
None
246.94K
FIRST TR EXCHNG TRADED FD VI
SOLEShares368.45K
TypeSH
Market value$10.32M
3.21%
Sole
0.00
Shared
0.00
None
368.45K
INVESCO EXCHANGE TRADED FD T
SOLEShares120.56K
TypeSH
Market value$9.07M
2.82%
Sole
0.00
Shared
0.00
None
120.56K
DOUBLELINE ETF TRUST
SOLEShares254.21K
TypeSH
Market value$7.84M
2.44%
Sole
0.00
Shared
0.00
None
254.21K
SCHWAB STRATEGIC TR
SOLEShares256.58K
TypeSH
Market value$6.58M
2.05%
Sole
0.00
Shared
0.00
None
256.58K
VANGUARD INDEX FDS
SOLEShares33.32K
TypeSH
Market value$6.54M
2.04%
Sole
0.00
Shared
0.00
None
33.32K
ISHARES TR
SOLEShares51.41K
TypeSH
Market value$4.99M
1.55%
Sole
0.00
Shared
0.00
None
51.41K
ISHARES TR
SOLEShares56.73K
TypeSH
Market value$4.28M
1.33%
Sole
0.00
Shared
0.00
None
56.73K
KOPPERS HOLDINGS INC
SOLEShares79.01K
TypeSH
Market value$3.06M
0.95%
Sole
0.00
Shared
0.00
None
79.01K
FIRST TR EXCHNG TRADED FD VI
SOLEShares64.35K
TypeSH
Market value$2.85M
0.89%
Sole
0.00
Shared
0.00
None
64.35K
WISDOMTREE TR
SOLEShares29.90K
TypeSH
Market value$2.83M
0.88%
Sole
0.00
Shared
0.00
None
29.90K
SCHWAB STRATEGIC TR
SOLEShares93.92K
TypeSH
Market value$2.74M
0.85%
Sole
0.00
Shared
0.00
None
93.92K
APPLE INC
SOLEShares9.39K
TypeSH
Market value$2.38M
0.74%
Sole
0.00
Shared
0.00
None
9.39K
STATE STR SPDR S&P 500 ETF T
SOLEShares3.51K
TypeSH
Market value$2.28M
0.71%
Sole
0.00
Shared
0.00
None
3.51K
ISHARES TR
SOLEShares24.54K
TypeSH
Market value$2.28M
0.71%
Sole
0.00
Shared
0.00
None
24.54K
FIRST TR EXCHANGE-TRADED FD
SOLEShares10.11K
TypeSH
Market value$2.18M
0.68%
Sole
0.00
Shared
0.00
None
10.11K
FIRST TR EXCHANGE-TRADED FD
SOLEShares40.12K
TypeSH
Market value$2.04M
0.63%
Sole
0.00
Shared
0.00
None
40.12K
INVESCO EXCHANGE TRADED FD T
SOLEShares40.29K
TypeSH
Market value$1.80M
0.56%
Sole
0.00
Shared
0.00
None
40.29K
INVESCO EXCH TRADED FD TR II
SOLEShares18.92K
TypeSH
Market value$1.38M
0.43%
Sole
0.00
Shared
0.00
None
18.92K
MICROSOFT CORP
SOLEShares3.73K
TypeSH
Market value$1.38M
0.43%
Sole
0.00
Shared
0.00
None
3.73K
SCHWAB STRATEGIC TR
SOLEShares41.80K
TypeSH
Market value$1.27M
0.40%
Sole
0.00
Shared
0.00
None
41.80K
HOME DEPOT INC
SOLEShares3.52K
TypeSH
Market value$1.16M
0.36%
Sole
0.00
Shared
0.00
None
3.52K
PFIZER INC
SOLEShares40.88K
TypeSH
Market value$1.15M
0.36%
Sole
0.00
Shared
0.00
None
40.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WABTECSOLE | COM | 602.34K | SH | $150.53M 46.86% | 0.00 | 0.00 | 602.34K |
AMETEK INCSOLE | COM | 245.21K | SH | $52.56M 16.36% | 0.00 | 0.00 | 245.21K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 246.94K | SH | $12.44M 3.87% | 0.00 | 0.00 | 246.94K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 368.45K | SH | $10.32M 3.21% | 0.00 | 0.00 | 368.45K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 120.56K | SH | $9.07M 2.82% | 0.00 | 0.00 | 120.56K |
DOUBLELINE ETF TRUSTSOLE | SHILLER CAPE U S | 254.21K | SH | $7.84M 2.44% | 0.00 | 0.00 | 254.21K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 256.58K | SH | $6.58M 2.05% | 0.00 | 0.00 | 256.58K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 33.32K | SH | $6.54M 2.04% | 0.00 | 0.00 | 33.32K |
ISHARES TRSOLE | MSCI EAFE ETF | 51.41K | SH | $4.99M 1.55% | 0.00 | 0.00 | 51.41K |
ISHARES TRSOLE | US SML CAP EQT | 56.73K | SH | $4.28M 1.33% | 0.00 | 0.00 | 56.73K |
KOPPERS HOLDINGS INCSOLE | COM | 79.01K | SH | $3.06M 0.95% | 0.00 | 0.00 | 79.01K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S. | 64.35K | SH | $2.85M 0.89% | 0.00 | 0.00 | 64.35K |
WISDOMTREE TRSOLE | WISDOMTREE US VA | 29.90K | SH | $2.83M 0.88% | 0.00 | 0.00 | 29.90K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 93.92K | SH | $2.74M 0.85% | 0.00 | 0.00 | 93.92K |
APPLE INCSOLE | COM | 9.39K | SH | $2.38M 0.74% | 0.00 | 0.00 | 9.39K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.51K | SH | $2.28M 0.71% | 0.00 | 0.00 | 3.51K |
ISHARES TRSOLE | MSCI USA MIN VOL | 24.54K | SH | $2.28M 0.71% | 0.00 | 0.00 | 24.54K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 10.11K | SH | $2.18M 0.68% | 0.00 | 0.00 | 10.11K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 40.12K | SH | $2.04M 0.63% | 0.00 | 0.00 | 40.12K |
INVESCO EXCHANGE TRADED FD TSOLE | NASDAQ INTERNT | 40.29K | SH | $1.80M 0.56% | 0.00 | 0.00 | 40.29K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 18.92K | SH | $1.38M 0.43% | 0.00 | 0.00 | 18.92K |
MICROSOFT CORPSOLE | COM | 3.73K | SH | $1.38M 0.43% | 0.00 | 0.00 | 3.73K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 41.80K | SH | $1.27M 0.40% | 0.00 | 0.00 | 41.80K |
HOME DEPOT INCSOLE | COM | 3.52K | SH | $1.16M 0.36% | 0.00 | 0.00 | 3.52K |
PFIZER INCSOLE | COM | 40.88K | SH | $1.15M 0.36% | 0.00 | 0.00 | 40.88K |
Page 1 of 4