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Santori & Peters, Inc.

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13F filer, CIK 1730959, CANONSBURG, PA

Santori & Peters, Inc. reported $321,254,336 across 79 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 82.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001730959-26-000002

Period
2026-03-31
Reported value
$321M
Holdings
79
Top 10 weight
82.54%
New
8
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHXadded+31,909$818K
DFIVnew+12,627$666K
SCHVadded+14,037$428K
SPHQadded+5,412$407K
AVUVnew+3,503$387K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DMAYreduced-6,586-$296K
MSFTreduced-259-$95.9K
BUFDreduced-2,113-$59.2K
AMZNreduced-204-$42.5K
AVGOreduced-89-$27.5K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001730959-26-000002, largest first. % of portfolio is the value over $321,254,336, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 593,301 shares; 2024Q4: 601,172 shares; 2025Q1: 601,172 shares; 2025Q2: 602,338 shares; 2025Q3: 602,338 shares; 2025Q4: 602,334 shares; 2026Q1: 602,336 shares 602,336$151M46.86%+2Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,750 shares; 2024Q4: 245,873 shares; 2025Q1: 245,981 shares; 2025Q2: 246,000 shares; 2025Q3: 245,207 shares; 2025Q4: 245,207 shares; 2026Q1: 245,207 shares 245,207$52.6M16.36%0Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,696 shares; 2024Q4: 224,360 shares; 2025Q1: 223,445 shares; 2025Q2: 224,306 shares; 2025Q3: 246,823 shares; 2025Q4: 247,123 shares; 2026Q1: 246,936 shares 246,936$12.4M3.87%-187Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379,121 shares; 2024Q4: 384,785 shares; 2025Q1: 390,938 shares; 2025Q2: 391,090 shares; 2025Q3: 386,663 shares; 2025Q4: 370,567 shares; 2026Q1: 368,454 shares 368,454$10.3M3.21%-2,113Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,995 shares; 2025Q3: 114,407 shares; 2025Q4: 115,150 shares; 2026Q1: 120,562 shares 120,562$9.07M2.82%+5,412Timeline
CAPEDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,802 shares; 2024Q4: 268,043 shares; 2025Q1: 257,690 shares; 2025Q2: 255,800 shares; 2025Q3: 252,174 shares; 2025Q4: 252,817 shares; 2026Q1: 254,206 shares 254,206$7.84M2.44%+1,389Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,656 shares; 2024Q4: 236,402 shares; 2025Q1: 235,274 shares; 2025Q2: 235,333 shares; 2025Q3: 227,085 shares; 2025Q4: 224,672 shares; 2026Q1: 256,581 shares 256,581$6.58M2.05%+31,909Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,097 shares; 2024Q4: 32,817 shares; 2025Q1: 32,785 shares; 2025Q2: 33,107 shares; 2025Q3: 33,330 shares; 2025Q4: 33,211 shares; 2026Q1: 33,323 shares 33,323$6.54M2.04%+112Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,957 shares; 2024Q4: 54,350 shares; 2025Q1: 50,399 shares; 2025Q2: 51,517 shares; 2025Q3: 51,416 shares; 2025Q4: 51,345 shares; 2026Q1: 51,409 shares 51,409$4.99M1.55%+64Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,677 shares; 2025Q4: 56,283 shares; 2026Q1: 56,726 shares 56,726$4.28M1.33%+443Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,910 shares; 2024Q4: 76,910 shares; 2025Q1: 76,910 shares; 2025Q2: 79,006 shares; 2025Q3: 79,006 shares; 2025Q4: 79,006 shares; 2026Q1: 79,006 shares 79,006$3.06M0.95%0Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,989 shares; 2025Q3: 4,989 shares; 2025Q4: 59,508 shares; 2026Q1: 64,353 shares 64,353$2.85M0.89%+4,845Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,800 shares; 2025Q4: 29,047 shares; 2026Q1: 29,901 shares 29,901$2.83M0.88%+854Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,421 shares; 2024Q4: 105,733 shares; 2025Q1: 98,410 shares; 2025Q2: 100,287 shares; 2025Q3: 92,653 shares; 2025Q4: 92,778 shares; 2026Q1: 93,924 shares 93,924$2.74M0.85%+1,146Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,958 shares; 2024Q4: 8,959 shares; 2025Q1: 8,959 shares; 2025Q2: 8,903 shares; 2025Q3: 8,904 shares; 2025Q4: 9,444 shares; 2026Q1: 9,387 shares 9,387$2.38M0.74%-57Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,313 shares; 2024Q4: 2,272 shares; 2025Q1: 2,228 shares; 2025Q2: 3,118 shares; 2025Q3: 3,377 shares; 2025Q4: 3,358 shares; 2026Q1: 3,510 shares 3,510$2.28M0.71%+152Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,509 shares; 2024Q4: 33,458 shares; 2025Q1: 25,874 shares; 2025Q2: 25,831 shares; 2025Q3: 25,017 shares; 2025Q4: 24,525 shares; 2026Q1: 24,539 shares 24,539$2.28M0.71%+14Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,703 shares; 2024Q4: 10,904 shares; 2025Q1: 9,912 shares; 2025Q2: 9,994 shares; 2025Q3: 9,958 shares; 2025Q4: 10,033 shares; 2026Q1: 10,113 shares 10,113$2.18M0.68%+80Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,861 shares; 2024Q4: 33,650 shares; 2025Q1: 31,000 shares; 2025Q2: 31,608 shares; 2025Q3: 32,087 shares; 2025Q4: 32,777 shares; 2026Q1: 40,123 shares 40,123$2.04M0.63%+7,346Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,043 shares; 2024Q4: 41,043 shares; 2025Q1: 40,842 shares; 2025Q2: 40,844 shares; 2025Q3: 40,307 shares; 2025Q4: 40,287 shares; 2026Q1: 40,287 shares 40,287$1.8M0.56%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,198 shares; 2024Q4: 19,084 shares; 2025Q1: 19,116 shares; 2025Q2: 19,100 shares; 2025Q3: 18,703 shares; 2025Q4: 18,902 shares; 2026Q1: 18,918 shares 18,918$1.38M0.43%+16Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,851 shares; 2024Q4: 3,852 shares; 2025Q1: 3,965 shares; 2025Q2: 3,966 shares; 2025Q3: 3,966 shares; 2025Q4: 3,987 shares; 2026Q1: 3,728 shares 3,728$1.38M0.43%-259Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,714 shares; 2024Q4: 37,582 shares; 2025Q1: 32,459 shares; 2025Q2: 32,504 shares; 2025Q3: 27,719 shares; 2025Q4: 27,762 shares; 2026Q1: 41,799 shares 41,799$1.27M0.4%+14,037Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,393 shares; 2024Q4: 3,411 shares; 2025Q1: 3,432 shares; 2025Q2: 3,454 shares; 2025Q3: 3,472 shares; 2025Q4: 3,494 shares; 2026Q1: 3,518 shares 3,518$1.16M0.36%+24Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,562 shares; 2024Q4: 30,277 shares; 2025Q1: 29,708 shares; 2025Q2: 40,708 shares; 2025Q3: 40,683 shares; 2025Q4: 40,692 shares; 2026Q1: 40,878 shares 40,878$1.15M0.36%+186Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,656 shares; 2024Q4: 3,665 shares; 2025Q1: 3,674 shares; 2025Q2: 3,684 shares; 2025Q3: 3,693 shares; 2025Q4: 3,701 shares; 2026Q1: 3,710 shares 3,710$1.09M0.34%+9Timeline
ABFLABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,525 shares; 2024Q4: 20,548 shares; 2025Q1: 20,593 shares; 2025Q2: 20,623 shares; 2025Q3: 16,388 shares; 2025Q4: 15,248 shares; 2026Q1: 15,114 shares 15,114$1.08M0.33%-134Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,937 shares; 2024Q4: 14,980 shares; 2025Q1: 15,160 shares; 2025Q2: 15,154 shares; 2025Q3: 15,233 shares; 2025Q4: 15,446 shares; 2026Q1: 15,406 shares 15,406$987K0.31%-40Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,196 shares; 2024Q4: 4,057 shares; 2025Q1: 4,002 shares; 2025Q2: 4,198 shares; 2025Q3: 4,741 shares; 2025Q4: 4,694 shares; 2026Q1: 4,695 shares 4,695$957K0.3%+1Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,466 shares; 2024Q4: 8,473 shares; 2025Q1: 7,610 shares; 2025Q2: 7,844 shares; 2025Q3: 7,551 shares; 2025Q4: 7,499 shares; 2026Q1: 7,550 shares 7,550$828K0.26%+51Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,471 shares; 2024Q4: 30,315 shares; 2025Q1: 18,660 shares; 2025Q2: 18,717 shares; 2025Q3: 18,318 shares; 2025Q4: 17,244 shares; 2026Q1: 17,593 shares 17,593$827K0.26%+349Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,594 shares; 2024Q4: 2,594 shares; 2025Q1: 2,669 shares; 2025Q2: 2,829 shares; 2025Q3: 2,830 shares; 2025Q4: 2,827 shares; 2026Q1: 2,877 shares 2,877$816K0.25%+50Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,058 shares; 2024Q4: 1,086 shares; 2025Q1: 1,085 shares; 2025Q2: 1,093 shares; 2025Q3: 1,256 shares; 2025Q4: 1,254 shares; 2026Q1: 1,241 shares 1,241$742K0.23%-13Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,719 shares; 2024Q4: 3,709 shares; 2025Q1: 3,716 shares; 2025Q2: 3,726 shares; 2025Q3: 3,960 shares; 2025Q4: 3,758 shares; 2026Q1: 4,222 shares 4,222$736K0.23%+464Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,919 shares; 2024Q4: 2,879 shares; 2025Q1: 2,817 shares; 2025Q2: 2,818 shares; 2025Q3: 2,819 shares; 2025Q4: 3,342 shares; 2026Q1: 4,153 shares 4,153$705K0.22%+811Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,627 shares 12,627$666K0.21%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,949 shares; 2024Q4: 1,949 shares; 2025Q1: 1,868 shares; 2025Q2: 1,868 shares; 2025Q3: 1,868 shares; 2025Q4: 1,868 shares; 2026Q1: 1,868 shares 1,868$657K0.2%0Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,952 shares; 2025Q4: 5,430 shares; 2026Q1: 8,069 shares 8,069$650K0.2%+2,639Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,930 shares; 2024Q4: 2,947 shares; 2025Q1: 2,964 shares; 2025Q2: 2,983 shares; 2025Q3: 3,002 shares; 2025Q4: 3,021 shares; 2026Q1: 3,015 shares 3,015$627K0.2%-6Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 645 shares; 2025Q1: not reported; 2025Q2: 645 shares; 2025Q3: 645 shares; 2025Q4: 672 shares; 2026Q1: 713 shares 713$622K0.19%+41Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,070 shares; 2024Q4: 14,070 shares; 2025Q1: 14,070 shares; 2025Q2: 14,070 shares; 2025Q3: 14,070 shares; 2025Q4: 14,070 shares; 2026Q1: 14,070 shares 14,070$555K0.17%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 825 shares; 2025Q4: 1,525 shares; 2026Q1: 1,535 shares 1,535$519K0.16%+10Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,651 shares; 2024Q4: 2,656 shares; 2025Q1: 2,663 shares; 2025Q2: 2,669 shares; 2025Q3: 2,675 shares; 2025Q4: 2,681 shares; 2026Q1: 2,687 shares 2,687$516K0.16%+6Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,303 shares; 2024Q4: 2,303 shares; 2025Q1: 2,303 shares; 2025Q2: 2,310 shares; 2025Q3: 2,303 shares; 2025Q4: 2,598 shares; 2026Q1: 2,394 shares 2,394$499K0.16%-204Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,416 shares; 2025Q1: 1,468 shares; 2025Q2: 1,491 shares; 2025Q3: 1,918 shares; 2025Q4: 1,922 shares; 2026Q1: 2,071 shares 2,071$492K0.15%+149Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 595 shares; 2024Q4: 595 shares; 2025Q1: 595 shares; 2025Q2: 595 shares; 2025Q3: 572 shares; 2025Q4: 572 shares; 2026Q1: 572 shares 572$484K0.15%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,476 shares; 2024Q4: 2,353 shares; 2025Q1: 1,949 shares; 2025Q2: 1,950 shares; 2025Q3: 1,950 shares; 2025Q4: 1,951 shares; 2026Q1: 1,921 shares 1,921$461K0.14%-30Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,183 shares; 2024Q4: 4,098 shares; 2025Q1: 4,106 shares; 2025Q2: 4,113 shares; 2025Q3: 4,123 shares; 2025Q4: 4,129 shares; 2026Q1: 4,136 shares 4,136$444K0.14%+7Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,502 shares; 2024Q4: 33,502 shares; 2025Q1: 33,502 shares; 2025Q2: 35,742 shares; 2025Q3: 36,554 shares; 2025Q4: 9,305 shares; 2026Q1: 8,951 shares 8,951$421K0.13%-354Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,955 shares; 2024Q4: 4,990 shares; 2025Q1: 2,145 shares; 2025Q2: 2,145 shares; 2025Q3: 2,150 shares; 2025Q4: 1,948 shares; 2026Q1: 1,950 shares 1,950$419K0.13%+2Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,271 shares; 2024Q4: 13,351 shares; 2025Q1: 13,777 shares; 2025Q2: 14,224 shares; 2025Q3: 14,248 shares; 2025Q4: 13,595 shares; 2026Q1: 13,654 shares 13,654$396K0.12%+59Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,395 shares; 2025Q4: 3,495 shares; 2026Q1: 3,497 shares 3,497$392K0.12%+2Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,503 shares 3,503$387K0.12%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,214 shares; 2025Q4: 1,339 shares; 2026Q1: 1,339 shares 1,339$385K0.12%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,984 shares; 2024Q4: 4,984 shares; 2025Q1: 4,984 shares; 2025Q2: 4,984 shares; 2025Q3: 4,984 shares; 2025Q4: 4,984 shares; 2026Q1: 4,984 shares 4,984$381K0.12%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 445 shares; 2024Q4: 446 shares; 2025Q1: 448 shares; 2025Q2: 601 shares; 2025Q3: 601 shares; 2025Q4: 652 shares; 2026Q1: 645 shares 645$373K0.12%-7Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,505 shares; 2025Q4: 8,505 shares; 2026Q1: 8,505 shares 8,505$370K0.12%0Timeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,737 shares; 2024Q4: 8,737 shares; 2025Q1: 8,737 shares; 2025Q2: 14,713 shares; 2025Q3: 14,676 shares; 2025Q4: 14,676 shares; 2026Q1: 8,090 shares 8,090$363K0.11%-6,586Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,236 shares; 2024Q4: 1,236 shares; 2025Q1: 1,236 shares; 2025Q2: 1,236 shares; 2025Q3: 1,236 shares; 2025Q4: 1,236 shares; 2026Q1: 1,236 shares 1,236$361K0.11%0Timeline
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,263 shares; 2026Q1: 8,263 shares 8,263$359K0.11%0Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,280 shares; 2024Q4: 51,645 shares; 2025Q1: 50,192 shares; 2025Q2: 50,239 shares; 2025Q3: 3,249 shares; 2025Q4: 2,990 shares; 2026Q1: 3,121 shares 3,121$336K0.1%+131Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: not reported; 2025Q1: 1,355 shares; 2025Q2: 1,397 shares; 2025Q3: 1,397 shares; 2025Q4: 1,450 shares; 2026Q1: 1,374 shares 1,374$336K0.1%-76Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,315 shares; 2024Q4: 6,397 shares; 2025Q1: 6,159 shares; 2025Q2: 6,154 shares; 2025Q3: 1,286 shares; 2025Q4: 1,259 shares; 2026Q1: 1,250 shares 1,250$327K0.1%-9Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,277 shares; 2024Q4: 1,277 shares; 2025Q1: not reported; 2025Q2: 1,157 shares; 2025Q3: 1,157 shares; 2025Q4: 1,125 shares; 2026Q1: 1,125 shares 1,125$323K0.1%0Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,567 shares; 2024Q4: 13,567 shares; 2025Q1: 16,104 shares; 2025Q2: 16,104 shares; 2025Q3: 15,979 shares; 2025Q4: not reported; 2026Q1: 7,137 shares 7,137$304K0.09%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,890 shares; 2024Q4: 2,570 shares; 2025Q1: 2,512 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,347 shares; 2026Q1: 2,385 shares 2,385$287K0.09%+38Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,418 shares; 2024Q4: 5,128 shares; 2025Q1: 5,092 shares; 2025Q2: 5,707 shares; 2025Q3: 5,707 shares; 2025Q4: 5,679 shares; 2026Q1: 5,691 shares 5,691$286K0.09%+12Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457 shares; 2024Q4: 498 shares; 2025Q1: 472 shares; 2025Q2: 460 shares; 2025Q3: 483 shares; 2025Q4: 503 shares; 2026Q1: 455 shares 455$260K0.08%-48Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,431 shares; 2024Q4: 2,449 shares; 2025Q1: 2,467 shares; 2025Q2: 2,474 shares; 2025Q3: 2,493 shares; 2025Q4: 2,507 shares; 2026Q1: 2,525 shares 2,525$244K0.08%+18Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,004 shares; 2025Q4: 2,004 shares; 2026Q1: 2,004 shares 2,004$238K0.07%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,048 shares; 2025Q4: not reported; 2026Q1: 970 shares 970$237K0.07%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 455 shares; 2024Q4: 455 shares; 2025Q1: 455 shares; 2025Q2: 435 shares; 2025Q3: 435 shares; 2025Q4: 475 shares; 2026Q1: 467 shares 467$224K0.07%-8Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,839 shares; 2024Q4: not reported; 2025Q1: 2,840 shares; 2025Q2: 2,840 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,840 shares 2,840$216K0.07%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,189 shares; 2025Q3: 2,191 shares; 2025Q4: not reported; 2026Q1: 1,734 shares 1,734$216K0.07%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 989 shares; 2025Q1: not reported; 2025Q2: 975 shares; 2025Q3: 937 shares; 2025Q4: 765 shares; 2026Q1: 676 shares 676$209K0.07%-89Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,985 shares; 2025Q3: 2,931 shares; 2025Q4: 2,837 shares; 2026Q1: 2,743 shares 2,743$206K0.06%-94Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,364 shares 2,364$201K0.06%newTimeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 641 shares 641$200K0.06%newTimeline
MPABLACKROCK MUNIYIELD PA QUALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$110K0.03%0Timeline

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001730959-26-000002 base2026-05-07acceptance time not in the bulk data set