Santori & Peters, Inc. ETF holdings
Canonsburg, PA
Reported $109.7M in 49 ETFs in its Form 13F for June 30, 2026.
ETF value
$109.7M
ETFs held
49
Change from prior quarter
+12.0%
With price moves
ETFs as a share of its 13F
30.9%
of $354.6M
Top 10 of 49 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| JAAA | Janus Henderson AAA CLO ETF | $12.5M | 247,139 | +203 shares |
| SPHQ | Invesco S&P 500 Quality ETF | $11.0M | 121,746 | +1,184 shares |
| BUFD | FT Vest Laddered Deep Buffer ETF | $10.9M | 367,507 | −947 shares |
| CAPE | DoubleLine Shiller CAPE U.S. Equities ETF | $7.6M | 234,697 | −19,509 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $7.5M | 256,380 | −201 shares |
| VTV | Vanguard Morningstar Value ETF | $7.2M | 33,190 | −133 shares |
| EFA | iShares MSCI EAFE ETF | $5.4M | 51,717 | +308 shares |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | $5.1M | 57,096 | +370 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $3.2M | 94,530 | +606 shares |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | $3.2M | 9,435 | −678 shares |
39 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001730959. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Santori & Peters, Inc. own?
Santori & Peters, Inc. reported 49 ETF positions worth $109.7M in its Form 13F for June 30, 2026. The largest was JAAA, at $12.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.