Allegheny Financial Group

Est. AUM

$741.8M

13F long equity, this entity only

Positions

290

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	PUTNAM ETF TRUST	FOCUSED LAR CAP	$105.9M	2281875	14.27%	SOLE
2	DIAMOND HILL FUNDS	LARGE CAP CONCEN	$38.3M	2992562	5.16%	SOLE
3	J P MORGAN EXCHANGE TRADED F	FLEXIBLE DEBT ET	$34.7M	697861	4.67%	SOLE
4	EA SERIES TRUST	CITY DIFFNT INVT	$29.9M	1202997	4.03%	SOLE
5	ISHARES TR	CORE DIV GRWTH	$22.5M	321068	3.04%	SOLE
6	EXXON MOBIL CORP	COM	$21.4M	126111	2.88%	SOLE
7	APPLE INC	COM	$19.6M	77369	2.65%	SOLE
8	NVR INC	COM	$19.6M	2971	2.64%	SOLE
9	SCHWAB STRATEGIC TR	US LCAP GR ETF	$19.5M	668061	2.62%	SOLE
10	ISHARES TR	MRGSTR MD CP GRW	$17.4M	220414	2.34%	SOLE
11	MFS ACTIVE EXCHANGE TRADED F	GROWTH ETF	$16.7M	653413	2.25%	SOLE
12	ERIE INDTY CO	CL A	$16.5M	65647	2.22%	SOLE
13	VIRTUS ETF TR II	KAR MID-CAP ETF	$14.8M	620374	1.99%	SOLE
14	J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$14.6M	172227	1.96%	SOLE
15	GMO ETF TRUST	GMO US QUALITY E	$14.5M	400548	1.95%	SOLE
16	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$14.4M	74843	1.94%	SOLE
17	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$12.0M	25106	1.62%	SOLE
18	ISHARES TR	CORE S&P MCP ETF	$9.3M	138343	1.26%	SOLE
19	FEDERATED HERMES ETF TRUST	HERMES TOTAL RET	$9.2M	364934	1.24%	SOLE
20	MICROSOFT CORP	COM	$8.7M	23455	1.17%	SOLE
21	PPG INDS INC	COM	$8.5M	79246	1.14%	SOLE
22	J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$7.5M	117678	1.01%	SOLE
23	ELI LILLY & CO	COM	$7.4M	7997	0.99%	SOLE
24	STATE STR SPDR S&P 500 ETF T	TR UNIT	$6.1M	9379	0.82%	SOLE
25	FIDELITY WISE ORIGIN BITCOIN	SHS	$6.1M	102632	0.82%	SOLE
26	INVESTMENT MANAGERS SER TR I	FPA GBL EQTY ETF	$5.3M	145494	0.71%	SOLE
27	RBB FUND TRUST	FIRST EAGLE GBL	$5.2M	111410	0.71%	SOLE
28	CATERPILLAR INC	COM	$4.5M	6322	0.60%	SOLE
29	ALPHABET INC	CAP STK CL C	$4.3M	15098	0.58%	SOLE
30	PARNASSUS INCOME FDS	CORE SELECT ETF	$4.1M	162987	0.55%	SOLE
31	VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$3.8M	16806	0.52%	SOLE
32	ALPHABET INC	CAP STK CL A	$3.6M	12465	0.48%	SOLE
33	MERCK & CO INC	COM	$3.6M	29711	0.48%	SOLE
34	VANGUARD INDEX FDS	GROWTH ETF	$3.5M	7990	0.47%	SOLE
35	SYNOPSYS INC	COM	$3.5M	8773	0.47%	SOLE
36	ISHARES TR	U.S. REAL ES ETF	$3.4M	35677	0.45%	SOLE
37	VANGUARD INDEX FDS	VALUE ETF	$3.3M	16841	0.45%	SOLE
38	ISHARES TR	CORE INTL AGGR	$3.3M	65227	0.44%	SOLE
39	BROADCOM INC	COM	$3.2M	10261	0.43%	SOLE
40	J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$3.2M	47348	0.43%	SOLE
41	VANGUARD INDEX FDS	MID CAP ETF	$3.1M	10861	0.42%	SOLE
42	VANGUARD INDEX FDS	SMALL CP ETF	$3.1M	11665	0.41%	SOLE
43	ISHARES TR	CORE S&P500 ETF	$3.0M	4566	0.40%	SOLE
44	JPMORGAN CHASE & CO	COM	$2.9M	10002	0.40%	SOLE
45	INTERNATIONAL BUSINESS MACHS	COM	$2.9M	11934	0.39%	SOLE
46	ADVISORS INNER CIRCLE FD III	BROWN ADVISORY	$2.9M	127318	0.39%	SOLE
47	AMAZON COM INC	COM	$2.7M	13141	0.37%	SOLE
48	ISHARES TR	RUS 1000 GRW ETF	$2.7M	6270	0.36%	SOLE
49	ISHARES TR	RUS 1000 VAL ETF	$2.7M	12472	0.36%	SOLE
50	VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	$2.7M	15926	0.36%	SOLE

1–50 of 290

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.