Allegheny Financial Group Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Allegheny Financial Group disclosed 288 stock positions valued at approximately $941.96M as of quarter-end June 30, 2026. The largest holdings include PUTNAM ETF TRUST, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 288
- Portfolio Value
- $941.96M
Holdings by Sector
Allegheny Financial Group Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PUTNAM ETF TRUST | PVAL | Other | 14.11% | 2,609,319 | +327,444 | +14.35% | $132,944,828 |
| ISHARES TR | IMCG | Other | 6.49% | 622,184 | +401,770 | +182.28% | $61,160,744 |
| ISHARES TR | DGRO | Other | 2.60% | 323,740 | +2,672 | +0.83% | $24,536,263 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.44% | 678,496 | +10,435 | +1.56% | $22,960,316 |
| APPLE INC | AAPL | Technology | 2.43% | 79,111 | +1,742 | +2.25% | $22,891,767 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 2.38% | 227,274 | +55,047 | +31.96% | $22,406,998 |
| NVR INC | NVR | Consumer Cyclical | 2.13% | 2,950 | -21 | -0.71% | $20,103,332 |
| GMO ETF TRUST | QLTY | Other | 2.12% | 480,698 | +80,150 | +20.01% | $20,006,653 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.87% | 82,666 | +7,823 | +10.45% | $17,588,975 |
| EXXON MOBIL CORP | XOM | Energy | 1.82% | 125,593 | -518 | -0.41% | $17,171,092 |
| ERIE INDTY CO | ERIE | Financial Services | 1.67% | 65,647 | - | - | $15,739,011 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.37% | 25,747 | +641 | +2.55% | $12,883,968 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 1.21% | 169,329 | +51,651 | +43.89% | $11,443,299 |
| ISHARES TR | IJH | Other | 1.17% | 142,761 | +4,418 | +3.19% | $11,008,342 |
| ELI LILLY & CO | LLY | Healthcare | 1.03% | 8,119 | +122 | +1.53% | $9,739,138 |
| PPG INDS INC | PPG | Basic Materials | 1.02% | 79,420 | +174 | +0.22% | $9,632,857 |
| MICROSOFT CORP | MSFT | Technology | 0.94% | 23,828 | +373 | +1.59% | $8,888,459 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.75% | 9,430 | +51 | +0.54% | $7,042,476 |
| BARRICK MNG CORP | B | Other | 0.69% | 177,847 | +177,847 | +100.00% | $6,532,329 |
| CATERPILLAR INC | CAT | Industrials | 0.69% | 6,086 | -236 | -3.73% | $6,481,438 |
| RBB FUND TRUST | 75526L886 | Other | 0.65% | 125,647 | +14,237 | +12.78% | $6,146,675 |
| J P MORGAN EXCHANGE TRADED F | JMEE | Other | 0.60% | 72,421 | +25,073 | +52.95% | $5,651,086 |
| ALPHABET INC | GOOG | Communication Services | 0.58% | 15,525 | +427 | +2.83% | $5,485,467 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.56% | 102,569 | -63 | -0.06% | $5,236,175 |
| ALPHABET INC | GOOGL | Communication Services | 0.51% | 13,410 | +945 | +7.58% | $4,792,394 |
| VANGUARD SCOTTSDALE FDS | VTWG | Other | 0.50% | 16,440 | -366 | -2.18% | $4,729,590 |
| VANGUARD INDEX FDS | VUG | Other | 0.47% | 51,725 | +43,735 | +547.37% | $4,455,610 |
| BROADCOM INC | AVGO | Technology | 0.42% | 10,519 | +258 | +2.51% | $3,973,816 |
| SYNOPSYS INC | SNPS | Technology | 0.42% | 8,776 | +3 | +0.03% | $3,914,813 |
| VANGUARD INDEX FDS | VO | Other | 0.41% | 48,306 | +37,445 | +344.77% | $3,892,068 |
Showing 30 of 288 holdings in the latest reporting period.