Allegheny Financial Group
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$741.8M
Q ending 2026-03-31
Prior quarter
$675.6M
Q ending 2025-12-31
Change
+9.8% QoQ · +90.2% YoY
Positions
290
reported holdings
Largest positions
Top 100 of 290 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Putnam Etf Trust | PVAL | Shares | $105.9M | 2.3M |
| Diamond Hill Funds | DHLX | Shares | $38.3M | 3.0M |
| J P Morgan Exchange Traded F | JFLX | Shares | $34.7M | 698K |
| Ea Series Trust | CDIG | Shares | $29.9M | 1.2M |
| Ishares Tr | DGRO | Shares | $22.5M | 321K |
| Exxon Mobil Corp | XOM | Shares | $21.4M | 126K |
| Apple Inc | AAPL | Shares | $19.6M | 77K |
| Nvr Inc | NVR | Shares | $19.6M | 3K |
| Schwab Strategic Tr | SCHG | Shares | $19.5M | 668K |
| Ishares Tr | IMCG | Shares | $17.4M | 220K |
| Mfs Active Exchange Traded F | MFSG | Shares | $16.7M | 653K |
| Erie Indty Co | ERIE | Shares | $16.5M | 66K |
| Virtus Etf Tr Ii | KMID | Shares | $14.8M | 620K |
| J P Morgan Exchange Traded F | JGRO | Shares | $14.6M | 172K |
| Gmo Etf Trust | QLTY | Shares | $14.5M | 401K |
| Invesco Exchange Traded Fd T | RSP | Shares | $14.4M | 75K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $12.0M | 25K |
| Ishares Tr | IJH | Shares | $9.3M | 138K |
| Federated Hermes Etf Trust | FTRB | Shares | $9.2M | 365K |
| Microsoft Corp | MSFT | Shares | $8.7M | 23K |
| Ppg Inds Inc | PPG | Shares | $8.5M | 79K |
| J P Morgan Exchange Traded F | HELO | Shares | $7.5M | 118K |
| Eli Lilly & Co | LLY | Shares | $7.4M | 8K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $6.1M | 9K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $6.1M | 103K |
| Investment Managers Ser Tr I | FPAG | Shares | $5.3M | 145K |
| Rbb Fund Trust | FEGE | Shares | $5.2M | 111K |
| Caterpillar Inc | CAT | Shares | $4.5M | 6K |
| Alphabet Inc | GOOG | Shares | $4.3M | 15K |
| Parnassus Income Fds | PRCS | Shares | $4.1M | 163K |
| Vanguard Scottsdale Fds | VTWG | Shares | $3.8M | 17K |
| Alphabet Inc | GOOGL | Shares | $3.6M | 12K |
| Merck & Co Inc | MRK | Shares | $3.6M | 30K |
| Vanguard Index Fds | VUG | Shares | $3.5M | 8K |
| Synopsys Inc | SNPS | Shares | $3.5M | 9K |
| Ishares Tr | IYR | Shares | $3.4M | 36K |
| Vanguard Index Fds | VTV | Shares | $3.3M | 17K |
| Ishares Tr | IAGG | Shares | $3.3M | 65K |
| Broadcom Inc | AVGO | Shares | $3.2M | 10K |
| J P Morgan Exchange Traded F | JMEE | Shares | $3.2M | 47K |
| Vanguard Index Fds | VO | Shares | $3.1M | 11K |
| Vanguard Index Fds | VB | Shares | $3.1M | 12K |
| Ishares Tr | IVV | Shares | $3.0M | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $2.9M | 10K |
| International Business Machs | IBM | Shares | $2.9M | 12K |
| Advisors Inner Circle Fd Iii | BASG | Shares | $2.9M | 127K |
| Amazon Com Inc | AMZN | Shares | $2.7M | 13K |
| Ishares Tr | IWF | Shares | $2.7M | 6K |
| Ishares Tr | IWD | Shares | $2.7M | 12K |
| Vanguard Scottsdale Fds | VTWV | Shares | $2.7M | 16K |
| Johnson & Johnson | JNJ | Shares | $2.6M | 11K |
| Ishares Tr | IJJ | Shares | $2.5M | 19K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $2.5M | 12K |
| Ishares Tr | IWS | Shares | $2.4M | 17K |
| Ishares Tr | IWN | Shares | $2.4M | 13K |
| Ishares Tr | IWB | Shares | $2.3M | 6K |
| Philip Morris Intl Inc | PM | Shares | $2.3M | 14K |
| Procter & Gamble Co | PG | Shares | $2.2M | 15K |
| Ishares Tr | IWP | Shares | $2.2M | 17K |
| Nvidia Corporation | NVDA | Shares | $2.2M | 12K |
| Vanguard Index Fds | VTI | Shares | $2.1M | 7K |
| Costco Wholesale Corporation | COST | Shares | $2.0M | 2K |
| Union Pac Corp | UNP | Shares | $2.0M | 8K |
| Aflac Inc | AFL | Shares | $2.0M | 18K |
| Marathon Pete Corp | MPC | Shares | $1.9M | 8K |
| Ishares Tr | IJK | Shares | $1.9M | 19K |
| Ishares Tr | SUB | Shares | $1.9M | 18K |
| Ishares Tr | EFG | Shares | $1.9M | 17K |
| Abbvie Inc | ABBV | Shares | $1.9M | 9K |
| Verizon Communications Inc | VZ | Shares | $1.8M | 35K |
| Blackrock Muniholdings Fd In | MHD | Shares | $1.8M | 155K |
| Hershey Co | HSY | Shares | $1.7M | 8K |
| Vaneck Etf Trust | GDX | Shares | $1.6M | 17K |
| Ishares Tr | SCZ | Shares | $1.5M | 19K |
| Nextera Energy Inc | NEE | Shares | $1.5M | 16K |
| Federated Hermes Etf Trust | FLCV | Shares | $1.4M | 45K |
| Chevron Corporation | CVX | Shares | $1.4M | 7K |
| At&T Inc | T | Shares | $1.4M | 48K |
| Ishares Tr | IJR | Shares | $1.4M | 11K |
| Bank New York Mellon Corp | BNY | Shares | $1.4M | 12K |
| Deere & Co | DE | Shares | $1.4M | 2K |
| Ge Aerospace | GE | Shares | $1.3M | 5K |
| Conocophillips | COP | Shares | $1.3M | 10K |
| Walmart Inc | WMT | Shares | $1.3M | 10K |
| Pfizer Inc | PFE | Shares | $1.3M | 45K |
| Ishares Tr | IWM | Shares | $1.3M | 5K |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.2M | 2K |
| Altria Group Inc | MO | Shares | $1.2M | 19K |
| American Express Co | AXP | Shares | $1.2M | 4K |
| Vanguard Intl Equity Index F | VEU | Shares | $1.2M | 16K |
| American Centy Etf Tr | AVMV | Shares | $1.2M | 16K |
| Southern Co | SO | Shares | $1.2M | 12K |
| Ishares Tr | IMCV | Shares | $1.1M | 13K |
| Ishares Tr | QUAL | Shares | $1.1M | 6K |
| 3M Co | MMM | Shares | $1.1M | 8K |
| Invesco Qqq Tr | QQQ | Shares | $1.1M | 2K |
| Boston Scientific Corp | BSX | Shares | $1.1M | 17K |
| Home Depot Inc | HD | Shares | $1.1M | 3K |
| Ppl Corp | PPL | Shares | $1.0M | 27K |
| Ge Vernova Inc | GEV | Shares | $1.0M | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.