Santori & Peters, Inc. Diversified Active

Location: Canonsburg, PA

CIK: 0001730959 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 24, 2026

Total Value: $355M (100.0% shares, 0.0% debt)

Holdings (83)

Increased Positions (15)

DJUN FIRST TR EXCHNG TRADED FD VI 0.4%
Value $1.39M (+230.1%) Shares 28,204 (+215.1%) Est. Cost $46.74 Unrealized
KOP KOPPERS HOLDINGS INC 1.1%
Value $3.764M (+23.2%) Shares 83,834 (+6.1%) Est. Cost $37.70 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.3%
Value $988K (+152.0%) Shares 6,117 (+74.9%) Est. Cost $138.37 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.8%
Value $2.771M (+21.4%) Shares 3,711 (+5.7%) Est. Cost $603.23 Unrealized
DMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value $802K (+120.5%) Shares 17,012 (+110.3%) Est. Cost $43.84 Unrealized
GE GE AEROSPACE 0.3%
Value $1.103M (+35.1%) Shares 2,952 (+2.6%) Est. Cost $74.17 Unrealized
WTV WISDOMTREE TR 0.9%
Value $3.084M (+8.9%) Shares 30,321 (+1.4%) Est. Cost $91.26 Unrealized
AVEM AMERICAN CENTY ETF TR 0.2%
Value $848K (+30.5%) Shares 8,790 (+8.9%) Est. Cost $78.61 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value $905K (+22.0%) Shares 1,317 (+6.1%) Est. Cost $381.91 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $1.116M (+13.0%) Shares 15,663 (+1.7%) Est. Cost $45.90 Unrealized
AVDE AMERICAN CENTY ETF TR 0.1%
Value $311K (+54.9%) Shares 3,483 (+47.3%) Est. Cost $86.24 Unrealized
AVGO BROADCOM INC 0.1%
Value $270K (+29.1%) Shares 715 (+5.8%) Est. Cost $224.75 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value $442K (+14.3%) Shares 3,545 (+1.2%) Est. Cost $110.64 Unrealized
SO SOUTHERN CO 0.1%
Value $283K (+16.0%) Shares 2,953 (+17.0%) Est. Cost $83.67 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.6%
Value $2.042M (+0.2%) Shares 41,965 (+4.6%) Est. Cost $42.63 Unrealized

Exited Positions (1)

Decreased Positions (11)

Unchanged Positions (52)

WAB WABTEC 45.9%
Value $163M Shares 603,290 Est. Cost $74.35 Unrealized
AME AMETEK INC 16.7%
Value $59.3M Shares 245,097 Est. Cost $65.95 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 3.1%
Value $10.97M Shares 121,746 Est. Cost $73.32 Unrealized
SCHX SCHWAB STRATEGIC TR 2.1%
Value $7.545M Shares 256,380 Est. Cost $34.45 Unrealized
SMLF ISHARES TR 1.4%
Value $5.09M Shares 57,096 Est. Cost $74.36 Unrealized
VTV VANGUARD INDEX FDS 2.0%
Value $7.233M Shares 33,190 Est. Cost $174.45 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 3.1%
Value $10.92M Shares 367,507 Est. Cost $19.86 Unrealized
SCHG SCHWAB STRATEGIC TR 0.9%
Value $3.199M Shares 94,530 Est. Cost $41.50 Unrealized
EFA ISHARES TR 1.5%
Value $5.372M Shares 51,717 Est. Cost $63.90 Unrealized
AAPL APPLE INC 0.8%
Value $2.737M Shares 9,457 Est. Cost $118.14 Unrealized
ABFL ABACUS FCF ETF TR 0.4%
Value $1.298M Shares 15,114 Est. Cost $35.43 Unrealized
MTUM ISHARES TR 0.2%
Value $659K Shares 1,922 Est. Cost $123.09 Unrealized
SCHV SCHWAB STRATEGIC TR 0.4%
Value $1.456M Shares 41,835 Est. Cost $35.35 Unrealized
PFE PFIZER INC 0.3%
Value $980K Shares 40,679 Est. Cost $23.85 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $632K Shares 2,086 Est. Cost $219.72 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value $966K Shares 7,556 Est. Cost $87.64 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $1.217M Shares 3,719 Est. Cost $84.97 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $742K Shares 3,015 Est. Cost $105.81 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $478K Shares 649 Est. Cost $506.76 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $839K Shares 4,194 Est. Cost $111.92 Unrealized
GOOGL ALPHABET INC 0.1%
Value $480K Shares 1,343 Est. Cost $216.33 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $579K Shares 572 Est. Cost $317.74 Unrealized
USMV ISHARES TR 0.7%
Value $2.365M Shares 24,517 Est. Cost $58.86 Unrealized
HD HOME DEPOT INC 0.3%
Value $1.235M Shares 3,503 Est. Cost $143.67 Unrealized
GOOG ALPHABET INC 0.1%
Value $397K Shares 1,125 Est. Cost $164.85 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.3%
Value $1.029M Shares 4,695 Est. Cost $191.64 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $573K Shares 2,692 Est. Cost $102.13 Unrealized
SPYM SPDR SERIES TRUST 0.1%
Value $438K Shares 4,984 Est. Cost $53.33 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $380K Shares 1,252 Est. Cost $191.22 Unrealized
BK BANK OF NY MELLON CORP 0.1%
Value $290K Shares 2,004 Est. Cost $101.35 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $408K Shares 1,236 Est. Cost $169.33 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value $382K Shares 3,121 Est. Cost $86.81 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $241K Shares 5,703 Est. Cost $32.16 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $462K Shares 1,952 Est. Cost $111.82 Unrealized
JAAA JANUS DETROIT STR TR 3.5%
Value $12.48M Shares 247,139 Est. Cost $49.66 Unrealized
VIS VANGUARD WORLD FD 0.1%
Value $231K Shares 642 Est. Cost $312.24 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $398K Shares 8,505 Est. Cost $43.63 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value $472K Shares 4,143 Est. Cost $73.70 Unrealized
DOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $386K Shares 8,263 Est. Cost $44.29 Unrealized
GJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $580K Shares 14,070 Est. Cost $30.12 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $230K Shares 2,743 Est. Cost $67.22 Unrealized
MRK MERCK & CO INC 0.1%
Value $309K Shares 2,408 Est. Cost $93.57 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.2%
Value $850K Shares 17,634 Est. Cost $36.24 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.2%
Value $688K Shares 12,741 Est. Cost $52.78 Unrealized
DJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $325K Shares 7,137 Est. Cost $42.53 Unrealized
AMGN AMGEN INC 0.2%
Value $676K Shares 1,868 Est. Cost $140.19 Unrealized
KO COCA COLA CO 0.1%
Value $231K Shares 2,841 Est. Cost $74.76 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $349K Shares 1,374 Est. Cost $154.04 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $249K Shares 973 Est. Cost $184.70 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $1.391M Shares 3,728 Est. Cost $115.54 Unrealized
META META PLATFORMS INC 0.1%
Value $256K Shares 455 Est. Cost $477.37 Unrealized
BLACKROCK MUNIYIELD PA QUALI 0.0%
Value $114K Shares 10,000 Est. Cost $11.21 Unrealized