Allegheny Financial Group Portfolio Stock Holdings
Allegheny Financial Group disclosed 305 stock positions valued at approximately $942.0 million in its latest SEC 13F filing. The largest holdings include PUTNAM ETF TRUST, ISHARES TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 305
- Portfolio Value
- $942.0M
Holdings by Sector
Allegheny Financial Group Portfolio Holdings in Q2 2026
283 holdings in the latest reporting period.
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| 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 |
| MERCK & CO INC | MRK | Healthcare | 0.41% | 30,018 | +307 | +1.03% | $3,857,385 |
| VANGUARD INDEX FDS | VTV | Other | 0.39% | 16,990 | +149 | +0.88% | $3,702,742 |
| ISHARES TR | IYR | Other | 0.39% | 35,490 | -187 | -0.52% | $3,628,914 |
| VANGUARD INDEX FDS | VB | Other | 0.38% | 11,918 | +253 | +2.17% | $3,612,713 |
| ISHARES TR | IVV | Other | 0.38% | 4,764 | +198 | +4.34% | $3,568,205 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.37% | 12,550 | +616 | +5.16% | $3,529,414 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.37% | 14,741 | +1,600 | +12.18% | $3,513,565 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.36% | 10,284 | +282 | +2.82% | $3,366,469 |
| NVIDIA CORPORATION | NVDA | Technology | 0.35% | 16,255 | +3,776 | +30.26% | $3,252,594 |
| ISHARES TR | IAGG | Other | 0.34% | 63,276 | -1,951 | -2.99% | $3,201,803 |
| ISHARES TR | IWF | Other | 0.34% | 25,573 | +19,303 | +307.86% | $3,175,474 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.33% | 12,739 | +652 | +5.39% | $3,136,797 |
| VANGUARD SCOTTSDALE FDS | VTWV | Other | 0.31% | 15,129 | -797 | -5.00% | $2,956,941 |
| ISHARES TR | IWD | Other | 0.31% | 12,137 | -335 | -2.69% | $2,942,424 |
| ISHARES TR | IWN | Other | 0.30% | 12,744 | +87 | +0.69% | $2,819,021 |
| ISHARES TR | IJJ | Other | 0.30% | 18,973 | -200 | -1.04% | $2,802,918 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.30% | 11,012 | +475 | +4.51% | $2,796,875 |
| ISHARES TR | IWS | Other | 0.28% | 16,283 | -408 | -2.44% | $2,680,331 |
| ISHARES TR | IWP | Other | 0.28% | 17,840 | +668 | +3.89% | $2,612,042 |
| ISHARES TR | IWB | Other | 0.27% | 6,195 | -247 | -3.83% | $2,537,072 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.27% | 13,837 | +32 | +0.23% | $2,503,349 |
| VANGUARD INDEX FDS | VTI | Other | 0.25% | 6,456 | -72 | -1.10% | $2,389,279 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.24% | 15,649 | +272 | +1.77% | $2,294,802 |
| UNION PAC CORP | UNP | Industrials | 0.24% | 8,168 | +8 | +0.10% | $2,221,861 |
| ABBVIE INC | ABBV | Healthcare | 0.23% | 8,745 | +30 | +0.34% | $2,200,634 |
| ISHARES TR | IJK | Other | 0.22% | 17,921 | -1,248 | -6.51% | $2,105,752 |
| ISHARES TR | SUB | Other | 0.22% | 19,772 | +1,708 | +9.46% | $2,105,220 |
| ISHARES TR | EFG | Other | 0.22% | 16,682 | -506 | -2.94% | $2,075,593 |
| MARATHON PETE CORP | MPC | Energy | 0.21% | 7,919 | +5 | +0.06% | $2,024,904 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.20% | 1,994 | -16 | -0.80% | $1,865,554 |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | Financial Services | 0.19% | 147,691 | -7,788 | -5.01% | $1,757,534 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.19% | 12,105 | +440 | +3.77% | $1,750,535 |
| GE AEROSPACE | GE | Industrials | 0.18% | 4,587 | -8 | -0.17% | $1,714,432 |
| ISHARES TR | IJR | Other | 0.18% | 11,461 | +285 | +2.55% | $1,699,913 |
| ISHARES TR | IMCV | Other | 0.17% | 17,676 | +4,397 | +33.11% | $1,615,224 |
| DEERE & CO | DE | Industrials | 0.16% | 2,442 | +3 | +0.12% | $1,549,647 |
| INVESCO QQQ TR | QQQ | Other | 0.16% | 2,088 | +161 | +8.35% | $1,538,138 |
| ISHARES TR | IWM | Other | 0.16% | 5,072 | -7 | -0.14% | $1,524,128 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.16% | 35,735 | +472 | +1.34% | $1,513,038 |
| ISHARES TR | SCZ | Other | 0.15% | 17,658 | -1,306 | -6.89% | $1,452,800 |
| HERSHEY CO | HSY | Consumer Defensive | 0.15% | 8,173 | +87 | +1.08% | $1,434,082 |
| GE VERNOVA INC | GEV | Utilities | 0.15% | 1,205 | +26 | +2.21% | $1,416,590 |
| ISHARES TR | QUAL | Other | 0.15% | 6,298 | +487 | +8.38% | $1,382,115 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.15% | 15,729 | -31 | -0.20% | $1,380,576 |
| CISCO SYS INC | CSCO | Technology | 0.14% | 11,590 | +813 | +7.54% | $1,361,400 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.14% | 18,645 | +93 | +0.50% | $1,341,545 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.14% | 3,956 | - | - | $1,338,183 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.14% | 2,663 | +164 | +6.56% | $1,335,229 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.14% | 15,840 | +75 | +0.48% | $1,326,652 |
| DIREXION SHARES ETF TRUST | SOXL | Other | 0.14% | 4,914 | -582 | -10.59% | $1,310,687 |
| VANECK ETF TRUST | GDX | Other | 0.14% | 17,273 | -195 | -1.12% | $1,303,273 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.13% | 2,576 | +215 | +9.11% | $1,265,580 |
| 3M CO | MMM | Industrials | 0.13% | 7,652 | -16 | -0.21% | $1,239,041 |
| ISHARES TR | IWO | Other | 0.13% | 3,128 | -16 | -0.51% | $1,232,499 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.13% | 3,469 | +166 | +5.03% | $1,223,537 |
| CHEVRON CORPORATION | CVX | Energy | 0.13% | 7,154 | +402 | +5.95% | $1,185,907 |
| WALMART INC | WMT | Consumer Defensive | 0.12% | 10,345 | -42 | -0.40% | $1,171,744 |
| META PLATFORMS INC | META | Communication Services | 0.12% | 2,050 | +513 | +33.38% | $1,154,921 |
| SOUTHERN CO | SO | Utilities | 0.12% | 11,942 | +8 | +0.07% | $1,143,002 |
| PFIZER INC | PFE | Healthcare | 0.12% | 46,701 | +1,354 | +2.99% | $1,124,581 |
| CORNING INC | GLW | Technology | 0.12% | 4,376 | +16 | +0.37% | $1,117,856 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.12% | 3,552 | +135 | +3.95% | $1,117,617 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.12% | 8,921 | +585 | +7.02% | $1,083,283 |
| TESLA INC | TSLA | Consumer Cyclical | 0.11% | 2,542 | +48 | +1.92% | $1,069,341 |
| THE CIGNA GROUP | CI | Healthcare | 0.11% | 3,868 | +53 | +1.39% | $1,066,575 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.11% | 2,072 | +54 | +2.68% | $1,029,467 |
| INTEL CORP | INTC | Technology | 0.11% | 7,369 | +857 | +13.16% | $1,029,054 |
| BANK OF AMER CORP | BAC | Financial Services | 0.11% | 18,004 | +221 | +1.24% | $1,025,923 |
| COCA COLA CO | KO | Consumer Defensive | 0.11% | 12,354 | +319 | +2.65% | $1,004,083 |
| CONOCOPHILLIPS | COP | Energy | 0.11% | 9,619 | -180 | -1.84% | $1,000,023 |