Allegheny Financial Group LTD
13F Reported Value
ⓘ$942.0M
Holdings
305
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Allegheny Financial Group LTD disclosed 305 positions worth $942.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 27 new positions and exited 12 — including a new stake in $B and a full exit from $NKE. The portfolio is most concentrated in Other (68.0% of disclosed assets). All figures are sourced directly from Allegheny Financial Group LTD’s Form 13F-HR filing with the SEC under CIK 1844148.
AI Fund Analysis
Concentrating
$IVZ
$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
PUTNAM ETF TRUST - FOCUSED LAR CAP
—Quality
$132.9M2,609,319 shISHARES TR - MRGSTR MD CP GRW
—Quality
$61.2M622,184 shDIAMOND HILL FUNDS - LARG CAP CON ETF
—Quality
$55.8M4,309,052 shEA SERIES TRUST - CITY DIFFNT INVT
—Quality
$36.7M1,432,307 shJ P MORGAN EXCHANGE TRADED F - FLEXI DEBT ETF
—Quality
$35.4M702,054 shMFS ACTIVE EXCHANGE TRADED F - GROWTH ETF
—Quality
$25.6M845,444 shISHARES TR - CORE DIV GRWTH
—Quality
$24.5M323,740 shSCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$23.0M678,496 sh- 76.4
Quality
$22.9M79,111 sh J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH
—Quality
$22.4M227,274 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| PUTNAM ETF TRUST - FOCUSED LAR CAP | — | $132.9M | 2,609,319 |
| ISHARES TR - MRGSTR MD CP GRW | — | $61.2M | 622,184 |
| DIAMOND HILL FUNDS - LARG CAP CON ETF | — | $55.8M | 4,309,052 |
| EA SERIES TRUST - CITY DIFFNT INVT | — | $36.7M | 1,432,307 |
| J P MORGAN EXCHANGE TRADED F - FLEXI DEBT ETF | — | $35.4M | 702,054 |
| MFS ACTIVE EXCHANGE TRADED F - GROWTH ETF | — | $25.6M | 845,444 |
| ISHARES TR - CORE DIV GRWTH | — | $24.5M | 323,740 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $23.0M | 678,496 |
 Apple Inc.$AAPL | 76.4 | $22.9M | 79,111 |
| J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | — | $22.4M | 227,274 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Allegheny Financial Group LTD's 305 positions.
Showing top 10 of 305 holdings.
Sector Allocation
Other
$640.5M
Financials
$76.7M
Technology
$72.4M
Industrials
$43.7M
Healthcare
$29.4M
Energy
$24.5M
Materials
$19.0M
Consumer Staples
$11.6M
Top Holdings — Allegheny Financial Group LTD (Q2 2026)
Top 150 of 305 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $132.9M | 14.1% | +14% | — |
| 2 | — | ISHARES TR - MRGSTR MD CP GRW | $61.2M | 6.5% | +182% | — |
| 3 | — | DIAMOND HILL FUNDS - LARG CAP CON ETF | $55.8M | 5.9% | +44% | — |
| 4 | — | EA SERIES TRUST - CITY DIFFNT INVT | $36.7M | 3.9% | +19% | — |
| 5 | — | J P MORGAN EXCHANGE TRADED F - FLEXI DEBT ETF | $35.4M | 3.8% | +1% | — |
| 6 | — | MFS ACTIVE EXCHANGE TRADED F - GROWTH ETF | $25.6M | 2.7% | +29% | — |
| 7 | — | ISHARES TR - CORE DIV GRWTH | $24.5M | 2.6% | +1% | — |
| 8 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $23.0M | 2.4% | +2% | — |
| 9 | $AAPL | Apple Inc. | $22.9M | 2.4% | +2% | 76.4 |
| 10 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $22.4M | 2.4% | +32% | — |
| 11 |  $NVR | NVR INC | $20.1M | 2.1% | -1% | 56.3 |
| 12 | — | GMO ETF TRUST - US QUALITY ETF | $20.0M | 2.1% | +20% | — |
| 13 | — | VIRTUS ETF TR II - KAR MID-CAP ETF | $18.2M | 1.9% | +17% | — |
| 14 | $IVZ | Invesco Ltd. | $17.6M | 1.9% | +10% | — |
| 15 |  $XOM.R34088 | EXXON MOBIL CORP | $17.2M | 1.8% | -0% | 57.9 |
| 16 |  $ERIE | ERIE INDEMNITY CO | $15.7M | 1.7% | +0% | 69.4 |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $12.9M | 1.4% | +3% | 73.8 |
| 18 | — | INVESTMENT MANAGERS SER TR I - FPA GBL EQTY ETF | $11.7M | 1.3% | +101% | — |
| 19 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $11.4M | 1.2% | +44% | — |
| 20 | — | ISHARES TR - CORE S&P MCP ETF | $11.0M | 1.2% | +3% | — |
| 21 | — | FEDERATED HERMES ETF TRUST - TOTA RETU BD ETF | $9.9M | 1.1% | +8% | — |
| 22 |  $LLY | ELI LILLY & Co | $9.7M | 1.0% | +2% | 87.5 |
| 23 |  $PPG | PPG INDUSTRIES INC | $9.6M | 1.0% | +0% | 59.1 |
| 24 |  $MSFT | MICROSOFT CORP | $8.9M | 0.9% | +2% | 79.8 |
| 25 | $SPY | SPDR S&P 500 ETF TRUST | $7.0M | 0.8% | +1% | — |
| 26 |  $B | BARRICK MINING CORP | $6.5M | 0.7% | NEW | 69.6 |
| 27 | — | AMERICAN CENTY ETF TR - AVAN US VALU ETF | $6.5M | 0.7% | +408% | — |
| 28 |  $CAT | CATERPILLAR INC | $6.5M | 0.7% | -4% | 66.5 |
| 29 | — | RBB FUND TRUST - FIRST EAGLE GBL | $6.1M | 0.7% | +13% | — |
| 30 | — | PARNASSUS INCOME FDS - CORE SELECT ETF | $5.8M | 0.6% | +23% | — |
| 31 | — | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | $5.7M | 0.6% | +53% | — |
| 32 |  $GOOGL | Alphabet Inc. | $5.5M | 0.6% | +3% | 78.2 |
| 33 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $5.2M | 0.6% | -0% | — |
| 34 | — | ADVISORS INNER CIRCLE FD III - BROWN ADVISORY | $5.1M | 0.5% | +51% | — |
| 35 |  $GOOG | Alphabet Inc. | $4.8M | 0.5% | +8% | 78.2 |
| 36 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW | $4.7M | 0.5% | -2% | — |
| 37 | — | VANGUARD INDEX FDS - GROWTH ETF | $4.5M | 0.5% | +547% | — |
| 38 |  $AVGO | Broadcom Inc. | $4.0M | 0.4% | +3% | 84.5 |
| 39 |  $SNPS | SYNOPSYS INC | $3.9M | 0.4% | +0% | 67.9 |
| 40 | — | VANGUARD INDEX FDS - MID CAP ETF | $3.9M | 0.4% | +345% | — |
| 41 |  $MRK | Merck & Co., Inc. | $3.9M | 0.4% | +1% | 59.9 |
| 42 | — | VANGUARD INDEX FDS - VALUE ETF | $3.7M | 0.4% | +1% | — |
| 43 | — | ISHARES TR - U.S. REAL ES ETF | $3.6M | 0.4% | -1% | — |
| 44 | — | VANGUARD INDEX FDS - SMALL CP ETF | $3.6M | 0.4% | +2% | — |
| 45 | — | ISHARES TR - CORE S&P500 ETF | $3.6M | 0.4% | +4% | — |
| 46 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.5M | 0.4% | +5% | 70 |
| 47 |  $AMZN | AMAZON COM INC | $3.5M | 0.4% | +12% | 68.7 |
| 48 |  $JPM | JPMORGAN CHASE & CO | $3.4M | 0.4% | +3% | 70.7 |
| 49 |  $NVDA | NVIDIA CORP | $3.3M | 0.3% | +30% | 85.9 |
| 50 | — | ISHARES TR - CORE INTL AGGR | $3.2M | 0.3% | -3% | — |
| 51 | — | ISHARES TR - RUS 1000 GRW ETF | $3.2M | 0.3% | +308% | — |
| 52 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $3.1M | 0.3% | +5% | 73.7 |
| 53 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL | $3.0M | 0.3% | -5% | — |
| 54 | — | ISHARES TR - RUS 1000 VAL ETF | $2.9M | 0.3% | -3% | — |
| 55 | — | ISHARES TR - RUS 2000 VAL ETF | $2.8M | 0.3% | +1% | — |
| 56 | — | ISHARES TR - S&P MC 400VL ETF | $2.8M | 0.3% | -1% | — |
| 57 |  $JNJ | JOHNSON & JOHNSON | $2.8M | 0.3% | +5% | 69 |
| 58 | — | ISHARES TR - RUS MDCP VAL ETF | $2.7M | 0.3% | -2% | — |
| 59 | — | ISHARES TR - RUS MD CP GR ETF | $2.6M | 0.3% | +4% | — |
| 60 | — | ISHARES TR - RUS 1000 ETF | $2.5M | 0.3% | -4% | — |
| 61 |  $PM | Philip Morris International Inc. | $2.5M | 0.3% | +0% | 75.9 |
| 62 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.4M | 0.3% | -1% | — |
| 63 |  $PG | PROCTER & GAMBLE Co | $2.3M | 0.2% | +2% | 64.6 |
| 64 |  $UNP | UNION PACIFIC CORP | $2.2M | 0.2% | +0% | 69.7 |
| 65 |  $ABBV | AbbVie Inc. | $2.2M | 0.2% | +0% | 72.6 |
| 66 | — | ISHARES TR - S&P MC 400GR ETF | $2.1M | 0.2% | -7% | — |
| 67 | — | ISHARES TR - SHRT NAT MUN ETF | $2.1M | 0.2% | +9% | — |
| 68 | — | ISHARES TR - EAFE GRWTH ETF | $2.1M | 0.2% | -3% | — |
| 69 |  $MPC | Marathon Petroleum Corp | $2.0M | 0.2% | +0% | 61 |
| 70 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.9M | 0.2% | -1% | 66.2 |
| 71 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $1.8M | 0.2% | -5% | — |
| 72 |  $BNY | Bank of New York Mellon Corp | $1.8M | 0.2% | +4% | 74.1 |
| 73 | — | FEDERATED HERMES ETF TRUST - MDT LARGE CAP | $1.7M | 0.2% | +6% | — |
| 74 |  $GE | GENERAL ELECTRIC CO | $1.7M | 0.2% | -0% | 73.8 |
| 75 | — | ISHARES TR - CORE S&P SCP ETF | $1.7M | 0.2% | +3% | — |
| 76 | — | ISHARES TR - MRGSTR MD CP VAL | $1.6M | 0.2% | +33% | — |
| 77 |  $DE | DEERE & CO | $1.5M | 0.2% | +0% | 55.4 |
| 78 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.5M | 0.2% | +8% | — |
| 79 | — | ISHARES TR - RUSSELL 2000 ETF | $1.5M | 0.2% | -0% | — |
| 80 |  $VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.2% | +1% | 65.8 |
| 81 | — | ISHARES TR - EAFE SML CP ETF | $1.5M | 0.1% | -7% | — |
| 82 |  $HSY | HERSHEY CO | $1.4M | 0.1% | +1% | 65.7 |
| 83 |  $GEV | GE Vernova Inc. | $1.4M | 0.1% | +2% | 81.1 |
| 84 | — | ISHARES TR - MSCI USA QLT FCT | $1.4M | 0.1% | +8% | — |
| 85 |  $NEE | NEXTERA ENERGY INC | $1.4M | 0.1% | -0% | 64.6 |
| 86 |  $CSCO | CISCO SYSTEMS, INC. | $1.4M | 0.1% | +8% | 70.3 |
| 87 |  $MO | ALTRIA GROUP, INC. | $1.3M | 0.1% | +1% | 67.4 |
| 88 |  $AXP | AMERICAN EXPRESS CO | $1.3M | 0.1% | +0% | 69.4 |
| 89 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.3M | 0.1% | +7% | 65.1 |
| 90 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.3M | 0.1% | +0% | — |
| 91 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | $1.3M | 0.1% | -11% | — |
| 92 | — | VANECK ETF TRUST - GOLD MINERS ETF | $1.3M | 0.1% | -1% | — |
| 93 |  $TT | Trane Technologies plc | $1.3M | 0.1% | +9% | — |
| 94 |  $MMM | 3M CO | $1.2M | 0.1% | -0% | 64.9 |
| 95 | — | ISHARES TR - RUS 2000 GRW ETF | $1.2M | 0.1% | -1% | — |
| 96 |  $HD | HOME DEPOT, INC. | $1.2M | 0.1% | +5% | 60.3 |
| 97 |  $CVX | CHEVRON CORP | $1.2M | 0.1% | +6% | 62.8 |
| 98 |  $WMT | Walmart Inc. | $1.2M | 0.1% | -0% | 60.2 |
| 99 |  $META | Meta Platforms, Inc. | $1.2M | 0.1% | +33% | 79.6 |
| 100 |  $SO | SOUTHERN CO | $1.1M | 0.1% | +0% | 62 |
| 101 |  $PFE | PFIZER INC | $1.1M | 0.1% | +3% | 62 |
| 102 |  $GLW | CORNING INC /NY | $1.1M | 0.1% | +0% | 73.7 |
| 103 |  $NSC | NORFOLK SOUTHERN CORP | $1.1M | 0.1% | +4% | 63.2 |
| 104 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $1.1M | 0.1% | +7% | — |
| 105 |  $TSLA | Tesla, Inc. | $1.1M | 0.1% | +2% | 53.9 |
| 106 |  $CI | Cigna Group | $1.1M | 0.1% | +1% | 66.2 |
| 107 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.0M | 0.1% | +3% | 75.4 |
| 108 |  $INTC | INTEL CORP | $1.0M | 0.1% | +13% | 45.6 |
| 109 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.0M | 0.1% | +1% | 67.6 |
| 110 |  $KO | COCA COLA CO | $1.0M | 0.1% | +3% | 69.5 |
| 111 |  $COP | CONOCOPHILLIPS | $1.0M | 0.1% | -2% | 70.2 |
| 112 |  $T | AT&T INC. | $996,669 | 0.1% | +0% | 65.7 |
| 113 |  $PPL | PPL Corp | $996,215 | 0.1% | +0% | 55.7 |
| 114 |  $UNH | UNITEDHEALTH GROUP INC | $975,415 | 0.1% | +11% | 62.7 |
| 115 |  $DKS | DICK'S SPORTING GOODS, INC. | $972,742 | 0.1% | -0% | 63 |
| 116 | $IVZ | Invesco Ltd. | $954,983 | 0.1% | +0% | — |
| 117 |  $V | VISA INC. | $942,213 | 0.1% | +3% | 82.9 |
| 118 | — | ISHARES TR - EAFE VALUE ETF | $929,128 | 0.1% | -4% | — |
| 119 |  $TPL | Texas Pacific Land Corp | $914,875 | 0.1% | +0% | 73 |
| 120 |  $GLD | SPDR GOLD TRUST | $868,190 | 0.1% | +3% | — |
| 121 |  $GL | GLOBE LIFE INC. | $849,087 | 0.1% | +0% | 66 |
| 122 |  $ETN | Eaton Corp plc | $847,406 | 0.1% | +5% | — |
| 123 | — | VANGUARD STAR FDS - VG TL INTL STK F | $843,447 | 0.1% | +7% | — |
| 124 |  $AFL | AFLAC INC | $834,359 | 0.1% | -60% | 61.3 |
| 125 | — | ISHARES TR - CORE MSCI EAFE | $829,944 | 0.1% | +17% | — |
| 126 |  $NFLX | NETFLIX INC | $799,037 | 0.1% | +48% | 78.8 |
| 127 |  $ISRG | INTUITIVE SURGICAL INC | $792,576 | 0.1% | +2% | 79.9 |
| 128 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $783,442 | 0.1% | +30% | — |
| 129 |  $EMR | EMERSON ELECTRIC CO | $782,640 | 0.1% | -0% | 65.3 |
| 130 |  $QCOM | QUALCOMM INC/DE | $777,183 | 0.1% | -2% | 70.5 |
| 131 |  $HWM | Howmet Aerospace Inc. | $768,458 | 0.1% | -8% | 73.9 |
| 132 |  $ORCL | ORACLE CORP | $765,698 | 0.1% | +1% | 66.2 |
| 133 |  $STX | Seagate Technology Holdings plc | $762,433 | 0.1% | -1% | — |
| 134 |  $BSX | BOSTON SCIENTIFIC CORP | $740,797 | 0.1% | +0% | 77.5 |
| 135 |  $MS | MORGAN STANLEY | $735,849 | 0.1% | +3% | 75.8 |
| 136 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | $731,309 | 0.1% | +87% | — |
| 137 |  $FCF | FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $707,359 | 0.1% | +0% | 58 |
| 138 |  $FDX | FEDEX CORP | $696,083 | 0.1% | +0% | 60.3 |
| 139 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $691,444 | 0.1% | +0% | — |
| 140 | — | JANUS DETROIT STR TR - HENDERSN SML ETF | $690,995 | 0.1% | -3% | — |
| 141 |  $DHR | DANAHER CORP /DE/ | $686,078 | 0.1% | +2% | 64.8 |
| 142 |  $SONO | Sonos Inc | $679,450 | 0.1% | +0% | 50.6 |
| 143 |  $SHW | SHERWIN WILLIAMS CO | $668,150 | 0.1% | +0% | 61.3 |
| 144 |  $AMGN | AMGEN INC | $663,192 | 0.1% | -0% | 79.2 |
| 145 |  $FLEX | FLEX LTD. | $661,894 | 0.1% | -26% | — |
| 146 |  $ABT | ABBOTT LABORATORIES | $660,722 | 0.1% | +1% | 65.5 |
| 147 | — | ISHARES TR - RUS MID CAP ETF | $651,785 | 0.1% | +4% | — |
| 148 |  $ICLR | ICON PLC | $645,506 | 0.1% | NEW | — |
| 149 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN DIVER | $637,667 | 0.1% | +24% | — |
| 150 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $630,029 | 0.1% | +12% | — |
New Positions (27)
$B BARRICK MINING CORP$6.5M$ICLR ICON PLC$645,506
$DELL Dell Technologies Inc.$521,252
$MSI Motorola Solutions, Inc.$436,650
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$342,207
$COHR COHERENT CORP.$309,659
$TBLD Thornburg Income Builder Opportunities Trust$276,908
$HLNE Hamilton Lane INC$271,806
$CARE Carter Bankshares, Inc.$243,119
$HONA Honeywell Aerospace Inc.$240,756
$PWR QUANTA SERVICES, INC.$232,906
$ICUI ICU MEDICAL INC/DE$219,900
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