Santori & Peters, Inc. Diversified Active

Location: Canonsburg, PA

CIK: 0001730959 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $321M (100.0% shares, 0.0% debt)

Holdings (79)

WAB WABTEC 46.9%
Value $151M Shares 602,336 Est. Cost $74.35 Unrealized +221.4%
AME AMETEK INC 16.4%
Value $52.56M Shares 245,207 Est. Cost $65.95 Unrealized +238.6%
JAAA JANUS DETROIT STR TR 3.9%
Value $12.44M Shares 246,936 Est. Cost $49.66 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 3.2%
Value $10.32M Shares 368,454 Est. Cost $19.86 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 2.8%
Value $9.065M Shares 120,562 Est. Cost $73.32 Unrealized
CAPE DOUBLELINE ETF TRUST 2.4%
Value $7.843M Shares 254,206 Est. Cost $21.64 Unrealized
SCHX SCHWAB STRATEGIC TR 2.0%
Value $6.579M Shares 256,581 Est. Cost $34.45 Unrealized
VTV VANGUARD INDEX FDS 2.0%
Value $6.538M Shares 33,323 Est. Cost $174.45 Unrealized
EFA ISHARES TR 1.6%
Value $4.993M Shares 51,409 Est. Cost $63.90 Unrealized
SMLF ISHARES TR 1.3%
Value $4.282M Shares 56,726 Est. Cost $74.36 Unrealized
KOP KOPPERS HOLDINGS INC 1.0%
Value $3.056M Shares 79,006 Est. Cost $37.26 Unrealized -17.1%
DDEC FIRST TR EXCHNG TRADED FD VI 0.9%
Value $2.85M Shares 64,353 Est. Cost $44.77 Unrealized
WTV WISDOMTREE TR 0.9%
Value $2.833M Shares 29,901 Est. Cost $91.12 Unrealized
SCHG SCHWAB STRATEGIC TR 0.9%
Value $2.736M Shares 93,924 Est. Cost $41.50 Unrealized
AAPL APPLE INC 0.7%
Value $2.382M Shares 9,387 Est. Cost $118.14 Unrealized +122.5%
SPY STATE STR SPDR S&P 500 ETF T 0.7%
Value $2.283M Shares 3,510 Est. Cost $595.02 Unrealized
USMV ISHARES TR 0.7%
Value $2.276M Shares 24,539 Est. Cost $58.86 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.7%
Value $2.184M Shares 10,113 Est. Cost $87.70 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.6%
Value $2.038M Shares 40,123 Est. Cost $42.36 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.6%
Value $1.802M Shares 40,287 Est. Cost $52.65 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value $1.384M Shares 18,918 Est. Cost $52.45 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $1.38M Shares 3,728 Est. Cost $115.54 Unrealized +276.1%
SCHV SCHWAB STRATEGIC TR 0.4%
Value $1.275M Shares 41,799 Est. Cost $35.35 Unrealized
HD HOME DEPOT INC 0.4%
Value $1.157M Shares 3,518 Est. Cost $143.67 Unrealized +162.4%
PFE PFIZER INC 0.4%
Value $1.148M Shares 40,878 Est. Cost $23.85 Unrealized +9.8%
JPM JPMORGAN CHASE & CO 0.3%
Value $1.091M Shares 3,710 Est. Cost $84.97 Unrealized +266.5%
ABFL ABACUS FCF ETF TR 0.3%
Value $1.075M Shares 15,114 Est. Cost $35.43 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $987K Shares 15,406 Est. Cost $45.47 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.3%
Value $957K Shares 4,695 Est. Cost $191.64 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value $828K Shares 7,550 Est. Cost $87.64 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.3%
Value $827K Shares 17,593 Est. Cost $36.24 Unrealized
GE GE AEROSPACE 0.3%
Value $816K Shares 2,877 Est. Cost $66.36 Unrealized +379.5%
VOO VANGUARD INDEX FDS 0.2%
Value $742K Shares 1,241 Est. Cost $363.23 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $736K Shares 4,222 Est. Cost $111.92 Unrealized +66.8%
XOM EXXON MOBIL CORP 0.2%
Value $705K Shares 4,153 Est. Cost $80.34 Unrealized +72.7%
DFIV DIMENSIONAL ETF TRUST 0.2%
Value $666K Shares 12,627 Est. Cost $52.78 Unrealized
AMGN AMGEN INC 0.2%
Value $657K Shares 1,868 Est. Cost $140.19 Unrealized +149.4%
AVEM AMERICAN CENTY ETF TR 0.2%
Value $650K Shares 8,069 Est. Cost $77.01 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $627K Shares 3,015 Est. Cost $105.81 Unrealized +112.6%
GEV GE VERNOVA INC 0.2%
Value $622K Shares 713 Est. Cost $441.74 Unrealized +66.8%
GJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $555K Shares 14,070 Est. Cost $30.12 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $519K Shares 1,535 Est. Cost $290.58 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $516K Shares 2,687 Est. Cost $102.13 Unrealized
AMZN AMAZON COM INC 0.2%
Value $499K Shares 2,394 Est. Cost $114.69 Unrealized +97.8%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $492K Shares 2,071 Est. Cost $219.72 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $484K Shares 572 Est. Cost $317.74 Unrealized +193.5%
MTUM ISHARES TR 0.1%
Value $461K Shares 1,921 Est. Cost $123.09 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value $444K Shares 4,136 Est. Cost $73.70 Unrealized
DJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $421K Shares 8,951 Est. Cost $41.28 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $419K Shares 1,950 Est. Cost $111.82 Unrealized
T AT&T INC 0.1%
Value $396K Shares 13,654 Est. Cost $15.94 Unrealized +61.5%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $392K Shares 3,497 Est. Cost $121.02 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value $387K Shares 3,503 Est. Cost $110.48 Unrealized
GOOGL ALPHABET INC 0.1%
Value $385K Shares 1,339 Est. Cost $216.33 Unrealized +49.4%
SPYM SPDR SERIES TRUST 0.1%
Value $381K Shares 4,984 Est. Cost $53.33 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $373K Shares 645 Est. Cost $506.76 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $370K Shares 8,505 Est. Cost $43.63 Unrealized
DMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $363K Shares 8,090 Est. Cost $40.23 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $361K Shares 1,236 Est. Cost $169.33 Unrealized +70.4%
DOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $359K Shares 8,263 Est. Cost $44.29 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value $336K Shares 3,121 Est. Cost $86.81 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $336K Shares 1,374 Est. Cost $154.04 Unrealized +47.9%
VB VANGUARD INDEX FDS 0.1%
Value $327K Shares 1,250 Est. Cost $191.22 Unrealized
GOOG ALPHABET INC 0.1%
Value $323K Shares 1,125 Est. Cost $164.85 Unrealized +96.3%
DJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $304K Shares 7,137 Est. Cost $42.53 Unrealized
MRK MERCK & CO INC 0.1%
Value $287K Shares 2,385 Est. Cost $93.57 Unrealized +22.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $286K Shares 5,691 Est. Cost $32.16 Unrealized +36.2%
META META PLATFORMS INC 0.1%
Value $260K Shares 455 Est. Cost $477.37 Unrealized +37.3%
SO SOUTHERN CO 0.1%
Value $244K Shares 2,525 Est. Cost $81.63 Unrealized +9.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $238K Shares 2,004 Est. Cost $101.35 Unrealized +18.5%
MPC MARATHON PETE CORP 0.1%
Value $237K Shares 970 Est. Cost $184.70 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $224K Shares 467 Est. Cost $313.87 Unrealized +57.2%
KO COCA COLA CO 0.1%
Value $216K Shares 2,840 Est. Cost $74.76 Unrealized 0.0%
WMT WALMART INC 0.1%
Value $216K Shares 1,734 Est. Cost $122.03 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value $209K Shares 676 Est. Cost $215.92 Unrealized +54.8%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $206K Shares 2,743 Est. Cost $67.22 Unrealized
AVDE AMERICAN CENTY ETF TR 0.1%
Value $201K Shares 2,364 Est. Cost $84.84 Unrealized
VIS VANGUARD WORLD FD 0.1%
Value $200K Shares 641 Est. Cost $312.24 Unrealized
BLACKROCK MUNIYIELD PA QUALI 0.0%
Value $110K Shares 10,000 Est. Cost $11.21 Unrealized