Allegheny Financial Group Portfolio Stock Holdings
Allegheny Financial Group disclosed 290 stock positions valued at approximately $741.8 million in its latest SEC 13F filing. The largest holdings include PUTNAM ETF TRUST, ISHARES TR, and EXXON MOBIL CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 290
- Portfolio Value
- $741.8M
Holdings by Sector
Allegheny Financial Group Portfolio Holdings in Q1 2026
272 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PUTNAM ETF TRUST | PVAL | Other | 14.27% | 2,281,875 | +299,733 | +15.12% | $105,879,037 |
| ISHARES TR | DGRO | Other | 3.04% | 321,068 | +4,640 | +1.47% | $22,532,562 |
| EXXON MOBIL CORP | XOM | Energy | 2.88% | 126,111 | -488 | -0.39% | $21,396,144 |
| APPLE INC | AAPL | Technology | 2.65% | 77,369 | -977 | -1.25% | $19,635,531 |
| NVR INC | NVR | Consumer Cyclical | 2.64% | 2,971 | -13 | -0.44% | $19,582,062 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.62% | 668,061 | +19,306 | +2.98% | $19,460,633 |
| ISHARES TR | IMCG | Other | 2.34% | 220,414 | +58,639 | +36.25% | $17,362,066 |
| ERIE INDTY CO | ERIE | Financial Services | 2.22% | 65,647 | - | - | $16,497,897 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 1.96% | 172,227 | +69,899 | +68.31% | $14,556,690 |
| GMO ETF TRUST | QLTY | Other | 1.95% | 400,548 | +156,371 | +64.04% | $14,491,847 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.94% | 74,843 | +7,317 | +10.84% | $14,364,007 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.62% | 25,106 | +28 | +0.11% | $12,031,203 |
| ISHARES TR | IJH | Other | 1.26% | 138,343 | +2,090 | +1.53% | $9,342,345 |
| MICROSOFT CORP | MSFT | Technology | 1.17% | 23,455 | +273 | +1.18% | $8,682,410 |
| PPG INDS INC | PPG | Basic Materials | 1.14% | 79,246 | +278 | +0.35% | $8,469,909 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 1.01% | 117,678 | +39,933 | +51.36% | $7,520,822 |
| ELI LILLY & CO | LLY | Healthcare | 0.99% | 7,997 | -9 | -0.11% | $7,355,712 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.82% | 9,379 | +1 | +0.01% | $6,100,105 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.82% | 102,632 | -48 | -0.05% | $6,058,397 |
| RBB FUND TRUST | 75526L886 | Other | 0.71% | 111,410 | +15,427 | +16.07% | $5,236,292 |
| CATERPILLAR INC | CAT | Industrials | 0.60% | 6,322 | +29 | +0.46% | $4,479,510 |
| ALPHABET INC | GOOG | Communication Services | 0.58% | 15,098 | +65 | +0.43% | $4,331,293 |
| VANGUARD SCOTTSDALE FDS | VTWG | Other | 0.52% | 16,806 | +152 | +0.91% | $3,849,324 |
| ALPHABET INC | GOOGL | Communication Services | 0.48% | 12,465 | -548 | -4.21% | $3,584,699 |
| MERCK & CO INC | MRK | Healthcare | 0.48% | 29,711 | +8 | +0.03% | $3,573,960 |
| VANGUARD INDEX FDS | VUG | Other | 0.47% | 7,990 | +324 | +4.23% | $3,490,171 |
| SYNOPSYS INC | SNPS | Technology | 0.47% | 8,773 | +119 | +1.38% | $3,478,411 |
| ISHARES TR | IYR | Other | 0.45% | 35,677 | +964 | +2.78% | $3,373,640 |
| VANGUARD INDEX FDS | VTV | Other | 0.45% | 16,841 | +1,637 | +10.77% | $3,304,218 |
| ISHARES TR | IAGG | Other | 0.44% | 65,227 | +1,016 | +1.58% | $3,263,996 |
| BROADCOM INC | AVGO | Technology | 0.43% | 10,261 | +81 | +0.80% | $3,175,898 |
| J P MORGAN EXCHANGE TRADED F | JMEE | Other | 0.43% | 47,348 | +33,453 | +240.76% | $3,161,483 |
| VANGUARD INDEX FDS | VO | Other | 0.42% | 10,861 | +1,631 | +17.67% | $3,119,272 |
| VANGUARD INDEX FDS | VB | Other | 0.41% | 11,665 | +603 | +5.45% | $3,055,532 |
| ISHARES TR | IVV | Other | 0.40% | 4,566 | +398 | +9.55% | $2,983,072 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.40% | 10,002 | +16 | +0.16% | $2,942,284 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.39% | 11,934 | -38 | -0.32% | $2,892,758 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.37% | 13,141 | -121 | -0.91% | $2,737,047 |
| ISHARES TR | IWF | Other | 0.36% | 6,270 | +72 | +1.16% | $2,673,535 |
| ISHARES TR | IWD | Other | 0.36% | 12,472 | +10 | +0.08% | $2,664,985 |
| VANGUARD SCOTTSDALE FDS | VTWV | Other | 0.36% | 15,926 | -64 | -0.40% | $2,663,276 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.35% | 10,537 | +60 | +0.57% | $2,575,839 |
| ISHARES TR | IJJ | Other | 0.34% | 19,173 | +13 | +0.07% | $2,540,483 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.34% | 12,087 | +26 | +0.22% | $2,515,356 |
| ISHARES TR | IWS | Other | 0.33% | 16,691 | +1,059 | +6.77% | $2,432,629 |
| ISHARES TR | IWN | Other | 0.32% | 12,657 | +283 | +2.29% | $2,399,766 |
| ISHARES TR | IWB | Other | 0.31% | 6,442 | +86 | +1.35% | $2,297,130 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.31% | 13,805 | -27 | -0.20% | $2,282,556 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.30% | 15,377 | +58 | +0.38% | $2,221,060 |
| ISHARES TR | IWP | Other | 0.30% | 17,172 | +552 | +3.32% | $2,200,138 |
| NVIDIA CORPORATION | NVDA | Technology | 0.29% | 12,479 | -242 | -1.90% | $2,176,390 |
| VANGUARD INDEX FDS | VTI | Other | 0.28% | 6,528 | -88 | -1.33% | $2,094,393 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.27% | 2,010 | +6 | +0.30% | $2,003,573 |
| UNION PAC CORP | UNP | Industrials | 0.27% | 8,160 | +26 | +0.32% | $1,979,884 |
| AFLAC INC | AFL | Financial Services | 0.27% | 17,920 | -17 | -0.09% | $1,966,011 |
| MARATHON PETE CORP | MPC | Energy | 0.26% | 7,914 | -45 | -0.57% | $1,932,652 |
| ISHARES TR | IJK | Other | 0.26% | 19,169 | +2,118 | +12.42% | $1,928,871 |
| ISHARES TR | SUB | Other | 0.26% | 18,064 | - | - | $1,923,911 |
| ISHARES TR | EFG | Other | 0.26% | 17,188 | +343 | +2.04% | $1,914,274 |
| ABBVIE INC | ABBV | Healthcare | 0.26% | 8,715 | -142 | -1.60% | $1,895,631 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.24% | 35,263 | +371 | +1.06% | $1,770,220 |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | Financial Services | 0.24% | 155,479 | +155,479 | +100.00% | $1,753,811 |
| HERSHEY CO | HSY | Consumer Defensive | 0.23% | 8,086 | +20 | +0.25% | $1,681,164 |
| VANECK ETF TRUST | GDX | Other | 0.22% | 17,468 | -177 | -1.00% | $1,603,069 |
| ISHARES TR | SCZ | Other | 0.20% | 18,964 | +560 | +3.04% | $1,486,969 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.20% | 15,760 | -26 | -0.16% | $1,463,841 |
| CHEVRON CORPORATION | CVX | Energy | 0.19% | 6,752 | -154 | -2.23% | $1,397,148 |
| AT&T INC | T | Communication Services | 0.19% | 48,141 | +2,223 | +4.84% | $1,395,635 |
| ISHARES TR | IJR | Other | 0.19% | 11,176 | -12,110 | -52.01% | $1,389,326 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.19% | 11,665 | - | - | $1,383,917 |
| DEERE & CO | DE | Industrials | 0.19% | 2,439 | +8 | +0.33% | $1,374,295 |
| GE AEROSPACE | GE | Industrials | 0.18% | 4,595 | +25 | +0.55% | $1,304,039 |
| CONOCOPHILLIPS | COP | Energy | 0.17% | 9,799 | -159 | -1.60% | $1,293,595 |
| WALMART INC | WMT | Consumer Defensive | 0.17% | 10,387 | -126 | -1.20% | $1,290,967 |
| PFIZER INC | PFE | Healthcare | 0.17% | 45,347 | +559 | +1.25% | $1,273,363 |
| ISHARES TR | IWM | Other | 0.17% | 5,079 | +1,319 | +35.08% | $1,259,736 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.17% | 2,499 | -1 | -0.04% | $1,228,429 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.17% | 18,552 | +259 | +1.42% | $1,224,310 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.16% | 3,956 | +35 | +0.89% | $1,196,638 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.16% | 15,765 | +65 | +0.41% | $1,183,992 |
| SOUTHERN CO | SO | Utilities | 0.16% | 11,934 | +57 | +0.48% | $1,151,939 |
| ISHARES TR | IMCV | Other | 0.15% | 13,279 | +6,416 | +93.49% | $1,125,896 |
| ISHARES TR | QUAL | Other | 0.15% | 5,811 | - | - | $1,114,608 |
| 3M CO | MMM | Industrials | 0.15% | 7,668 | +42 | +0.55% | $1,113,717 |
| INVESCO QQQ TR | QQQ | Other | 0.15% | 1,927 | -74 | -3.70% | $1,112,645 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.15% | 17,357 | -14 | -0.08% | $1,089,152 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.15% | 3,303 | +78 | +2.42% | $1,086,461 |
| PPL CORP | PPL | Utilities | 0.14% | 27,284 | +123 | +0.45% | $1,042,287 |
| GE VERNOVA INC | GEV | Utilities | 0.14% | 1,179 | +7 | +0.60% | $1,029,739 |
| THE CIGNA GROUP | CI | Healthcare | 0.14% | 3,815 | +17 | +0.45% | $1,017,909 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.13% | 2,087 | -96 | -4.40% | $990,632 |
| ISHARES TR | IWO | Other | 0.13% | 3,144 | +1 | +0.03% | $986,803 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.13% | 2,361 | +7 | +0.30% | $984,126 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.13% | 3,417 | +9 | +0.26% | $980,869 |
| SPDR GOLD TR | GLD | Other | 0.13% | 2,277 | +4 | +0.18% | $979,809 |
| ISHARES TR | EFV | Other | 0.13% | 12,650 | +1,326 | +11.71% | $940,555 |
| TESLA INC | TSLA | Consumer Cyclical | 0.13% | 2,494 | +63 | +2.59% | $927,300 |
| COCA COLA CO | KO | Consumer Defensive | 0.12% | 12,035 | -538 | -4.28% | $915,327 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.12% | 2,018 | +15 | +0.75% | $901,118 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.12% | 1,948 | +15 | +0.78% | $898,009 |