# Allegheny Financial Group

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1844148. Source: https://holderbook.com/funds/1844148-allegheny-financial-group/

- Reported value: $942.0M
- Positions: 305
- Weight of the ten largest: 46.7%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $132.9M | 2,609,319 | 14.1% | 8 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $61.2M | 622,184 | 6.5% | 21 |
| DIAMOND HILL FUNDS | [DHLX](https://holderbook.com/stocks/DHLX/) | $55.8M | 4,309,052 | 5.9% | 3 |
| EA SERIES TRUST | [CDIG](https://holderbook.com/stocks/CDIG/) | $36.7M | 1,432,307 | 3.9% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JFLX](https://holderbook.com/stocks/JFLX/) | $35.4M | 702,054 | 3.8% | 4 |
| MFS ACTIVE EXCHANGE TRADED F | [MFSG](https://holderbook.com/stocks/MFSG/) | $25.6M | 845,444 | 2.7% | 5 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $24.5M | 323,740 | 2.6% | 23 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $23.0M | 678,496 | 2.4% | 21 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $22.9M | 79,111 | 2.4% | 23 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $22.4M | 227,274 | 2.4% | 5 |
| NVR INC | [NVR](https://holderbook.com/stocks/NVR/) | $20.1M | 2,950 | 2.1% | 21 |
| GMO ETF TRUST | [QLTY](https://holderbook.com/stocks/QLTY/) | $20.0M | 480,698 | 2.1% | 6 |
| VIRTUS ETF TR II | [KMID](https://holderbook.com/stocks/KMID/) | $18.2M | 726,233 | 1.9% | 5 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $17.6M | 82,666 | 1.9% | 17 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $17.2M | 125,593 | 1.8% | 23 |
| ERIE INDTY CO | [ERIE](https://holderbook.com/stocks/ERIE/) | $15.7M | 65,647 | 1.7% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $12.9M | 25,747 | 1.4% | 23 |
| INVESTMENT MANAGERS SER TR I | [FPAG](https://holderbook.com/stocks/FPAG/) | $11.7M | 292,639 | 1.2% | 3 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $11.4M | 169,329 | 1.2% | 5 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $11.0M | 142,761 | 1.2% | 23 |
| FEDERATED HERMES ETF TRUST | [FTRB](https://holderbook.com/stocks/FTRB/) | $9.9M | 395,812 | 1.1% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $9.7M | 8,119 | 1.0% | 23 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $9.6M | 79,420 | 1.0% | 21 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.9M | 23,828 | 0.9% | 23 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $7.0M | 9,430 | 0.7% | 21 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $6.5M | 177,847 | 0.7% | 1 |
| AMERICAN CENTY ETF TR | [AVMV](https://holderbook.com/stocks/AVMV/) | $6.5M | 80,919 | 0.7% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $6.5M | 6,086 | 0.7% | 19 |
| RBB FUND TRUST | [FEGE](https://holderbook.com/stocks/FEGE/) | $6.1M | 125,647 | 0.7% | 4 |
| PARNASSUS INCOME FDS | [PRCS](https://holderbook.com/stocks/PRCS/) | $5.8M | 201,071 | 0.6% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JMEE](https://holderbook.com/stocks/JMEE/) | $5.7M | 72,421 | 0.6% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.5M | 15,525 | 0.6% | 23 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $5.2M | 102,569 | 0.6% | 8 |
| ADVISORS INNER CIRCLE FD III | [BASG](https://holderbook.com/stocks/BASG/) | $5.1M | 191,987 | 0.5% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.8M | 13,410 | 0.5% | 23 |
| VANGUARD SCOTTSDALE FDS | [VTWG](https://holderbook.com/stocks/VTWG/) | $4.7M | 16,440 | 0.5% | 17 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $4.5M | 51,725 | 0.5% | 21 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.0M | 10,519 | 0.4% | 22 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $3.9M | 8,776 | 0.4% | 4 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $3.9M | 48,306 | 0.4% | 21 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.9M | 30,018 | 0.4% | 23 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $3.7M | 16,990 | 0.4% | 18 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $3.6M | 35,490 | 0.4% | 23 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $3.6M | 11,918 | 0.4% | 21 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.6M | 4,764 | 0.4% | 23 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.5M | 12,550 | 0.4% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.5M | 14,741 | 0.4% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.4M | 10,284 | 0.4% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.3M | 16,255 | 0.3% | 9 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $3.2M | 63,276 | 0.3% | 23 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $3.2M | 25,573 | 0.3% | 16 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $3.1M | 12,739 | 0.3% | 21 |
| VANGUARD SCOTTSDALE FDS | [VTWV](https://holderbook.com/stocks/VTWV/) | $3.0M | 15,129 | 0.3% | 17 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $2.9M | 12,137 | 0.3% | 18 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $2.8M | 12,744 | 0.3% | 8 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $2.8M | 18,973 | 0.3% | 18 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.8M | 11,012 | 0.3% | 23 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $2.7M | 16,283 | 0.3% | 21 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $2.6M | 17,840 | 0.3% | 15 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $2.5M | 6,195 | 0.3% | 18 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.5M | 13,837 | 0.3% | 21 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.4M | 6,456 | 0.3% | 12 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.3M | 15,649 | 0.2% | 21 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.2M | 8,168 | 0.2% | 21 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.2M | 8,745 | 0.2% | 23 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $2.1M | 17,921 | 0.2% | 18 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $2.1M | 19,772 | 0.2% | 21 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $2.1M | 16,682 | 0.2% | 17 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $2.0M | 7,919 | 0.2% | 23 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.9M | 1,994 | 0.2% | 23 |
| BLACKROCK MUNIHOLDINGS FD IN | [MHD](https://holderbook.com/stocks/MHD/) | $1.8M | 147,691 | 0.2% | 2 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $1.8M | 12,105 | 0.2% | 23 |
| FEDERATED HERMES ETF TRUST | [FLCV](https://holderbook.com/stocks/FLCV/) | $1.7M | 47,985 | 0.2% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.7M | 4,587 | 0.2% | 20 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.7M | 11,461 | 0.2% | 23 |
| ISHARES TR | [IMCV](https://holderbook.com/stocks/IMCV/) | $1.6M | 17,676 | 0.2% | 3 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.5M | 2,442 | 0.2% | 17 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.5M | 2,088 | 0.2% | 14 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.5M | 5,072 | 0.2% | 23 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.5M | 35,735 | 0.2% | 21 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $1.5M | 17,658 | 0.2% | 17 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $1.4M | 8,173 | 0.2% | 23 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.4M | 1,205 | 0.2% | 8 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.4M | 6,298 | 0.1% | 9 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.4M | 15,729 | 0.1% | 21 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.4M | 11,590 | 0.1% | 23 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.3M | 18,645 | 0.1% | 23 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.3M | 3,956 | 0.1% | 23 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.3M | 2,663 | 0.1% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $1.3M | 15,840 | 0.1% | 9 |
| DIREXION SHARES ETF TRUST | [SOXL](https://holderbook.com/stocks/SOXL/) | $1.3M | 4,914 | 0.1% | 3 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $1.3M | 17,273 | 0.1% | 21 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $1.3M | 2,576 | 0.1% | 21 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.2M | 7,652 | 0.1% | 23 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $1.2M | 3,128 | 0.1% | 16 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.2M | 3,469 | 0.1% | 23 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.2M | 7,154 | 0.1% | 23 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.2M | 10,345 | 0.1% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.2M | 2,050 | 0.1% | 13 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.1M | 11,942 | 0.1% | 21 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.9% | +14.8% | -6.0% | 100% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.4% | 100% |
| Q3 2025 | +5.5% | +7.8% | -2.3% | 100% |
| Q2 2025 | +4.0% | +10.5% | -6.4% | 100% |
| Q1 2025 | -2.2% | -4.6% | +2.3% | 100% |
| Q4 2024 | -3.5% | +2.1% | -5.7% | 100% |
| Q3 2024 | +10.8% | +5.4% | +5.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $942.0M | 305 |
| Q1 2026 | $741.8M | 290 |
| Q4 2025 | $675.6M | 286 |
| Q3 2025 | $535.2M | 263 |
| Q2 2025 | $450.3M | 248 |
| Q1 2025 | $390.1M | 231 |
| Q4 2024 | $388.3M | 230 |
| Q3 2024 | $405.1M | 242 |
| Q2 2024 | $348.5M | 221 |
| Q1 2024 | $324.0M | 205 |
| Q4 2023 | $311.4M | 209 |
| Q3 2023 | $266.9M | 192 |