Allegheny Financial Group Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Allegheny Financial Group disclosed 304 stock positions valued at approximately $941.96M as of quarter-end June 30, 2026. The largest holdings include PUTNAM ETF TRUST, ISHARES TR, and DIAMOND HILL FUNDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 304
- 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 |
| DIAMOND HILL FUNDS | DHLX | Other | 5.92% | 4,309,052 | +1,316,490 | +43.99% | $55,759,139 |
| EA SERIES TRUST | CDIG | Other | 3.90% | 1,432,307 | +229,310 | +19.06% | $36,726,078 |
| J P MORGAN EXCHANGE TRADED F | JFLX | Other | 3.76% | 702,054 | +4,193 | +0.60% | $35,383,566 |
| MFS ACTIVE EXCHANGE TRADED F | MFSG | Other | 2.72% | 845,444 | +192,031 | +29.39% | $25,589,659 |
| 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 |
| VIRTUS ETF TR II | KMID | Other | 1.93% | 726,233 | +105,859 | +17.06% | $18,218,145 |
| 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 |
| INVESTMENT MANAGERS SER TR I | FPAG | Other | 1.25% | 292,639 | +147,145 | +101.13% | $11,747,679 |
| 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 |
| FEDERATED HERMES ETF TRUST | FTRB | Other | 1.05% | 395,812 | +30,878 | +8.46% | $9,932,918 |
| 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 | Basic Materials | 0.69% | 177,847 | +177,847 | +100.00% | $6,532,329 |
| AMERICAN CENTY ETF TR | AVMV | Other | 0.69% | 80,919 | +64,981 | +407.71% | $6,516,890 |
| 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 |
| PARNASSUS INCOME FDS | PRCS | Other | 0.61% | 201,071 | +38,084 | +23.37% | $5,789,683 |
Showing 30 of 304 holdings in the latest reporting period.