Allegheny Financial Group
Holdings as of 2026-06-30, filed 2026-07-22 · recorded 2026-07-26 16:41:48.517 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 22 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
305
Value reported by manager
$942M
Sum of our stored positions
$942M
should match the line above
Disclosure lag
22 d
quarter end to filing
Top 5 concentration
35.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $132.9M | 2,609,319 | — | 746729300 |
| ISHARES TR | MRGSTR MD CP GRW | $61.2M | 622,184 | — | 464288307 |
| DIAMOND HILL FUNDS | LARG CAP CON ETF | $55.8M | 4,309,052 | — | 25264S320 |
| EA SERIES TRUST | CITY DIFFNT INVT | $36.7M | 1,432,307 | — | 02072Q382 |
| J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | $35.4M | 702,054 | — | 46654Q559 |
| MFS ACTIVE EXCHANGE TRADED F | GROWTH ETF | $25.6M | 845,444 | — | 55286W207 |
| ISHARES TR | CORE DIV GRWTH | $24.5M | 323,740 | — | 46434V621 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $23M | 678,496 | — | 808524300 |
| APPLE INC | COM | $22.9M | 79,111 | — | 037833100 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $22.4M | 227,274 | — | 46654Q609 |
| NVR INC | COM | $20.1M | 2,950 | — | 62944T105 |
| GMO ETF TRUST | US QUALITY ETF | $20M | 480,698 | — | 90139K100 |
| VIRTUS ETF TR II | KAR MID-CAP ETF | $18.2M | 726,233 | — | 92790A868 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $17.6M | 82,666 | — | 46137V357 |
| EXXON MOBIL CORP | COM | $17.2M | 125,593 | — | 30231G102 |
| ERIE INDTY CO | CL A | $15.7M | 65,647 | — | 29530P102 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $12.9M | 25,747 | — | 084670702 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | $11.7M | 292,639 | — | 30254T577 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $11.4M | 169,329 | — | 46654Q724 |
| ISHARES TR | CORE S&P MCP ETF | $11M | 142,761 | — | 464287507 |
| FEDERATED HERMES ETF TRUST | TOTA RETU BD ETF | $9.9M | 395,812 | — | 31423L404 |
| ELI LILLY & CO | COM | $9.7M | 8,119 | — | 532457108 |
| PPG INDS INC | COM | $9.6M | 79,420 | — | 693506107 |
| MICROSOFT CORP | COM | $8.9M | 23,828 | — | 594918104 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $7M | 9,430 | — | 78462F103 |
| BARRICK MNG CORP | COM SHS | $6.5M | 177,847 | — | 06849F108 |
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | $6.5M | 80,919 | — | 025072133 |
| CATERPILLAR INC | COM | $6.5M | 6,086 | — | 149123101 |
| RBB FUND TRUST | FIRST EAGLE GBL | $6.1M | 125,647 | — | 75526L886 |
| PARNASSUS INCOME FDS | CORE SELECT ETF | $5.8M | 201,071 | — | 701769507 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $5.7M | 72,421 | — | 46641Q118 |
| ALPHABET INC | CAP STK CL C | $5.5M | 15,525 | — | 02079K107 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $5.2M | 102,569 | — | 315948109 |
| ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | $5.1M | 191,987 | — | 00775Y272 |
| ALPHABET INC | CAP STK CL A | $4.8M | 13,410 | — | 02079K305 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $4.7M | 16,440 | — | 92206C623 |
| VANGUARD INDEX FDS | GROWTH ETF | $4.5M | 51,725 | — | 922908736 |
| BROADCOM INC | COM | $4M | 10,519 | — | 11135F101 |
| SYNOPSYS INC | COM | $3.9M | 8,776 | — | 871607107 |
| VANGUARD INDEX FDS | MID CAP ETF | $3.9M | 48,306 | — | 922908629 |
| MERCK & CO INC | COM | $3.9M | 30,018 | — | 58933Y105 |
| VANGUARD INDEX FDS | VALUE ETF | $3.7M | 16,990 | — | 922908744 |
| ISHARES TR | U.S. REAL ES ETF | $3.6M | 35,490 | — | 464287739 |
| VANGUARD INDEX FDS | SMALL CP ETF | $3.6M | 11,918 | — | 922908751 |
| ISHARES TR | CORE S&P500 ETF | $3.6M | 4,764 | — | 464287200 |
| INTERNATIONAL BUSINESS MACHS | COM | $3.5M | 12,550 | — | 459200101 |
| AMAZON COM INC | COM | $3.5M | 14,741 | — | 023135106 |
| JPMORGAN CHASE & CO | COM | $3.4M | 10,284 | — | 46625H100 |
| NVIDIA CORPORATION | COM | $3.3M | 16,255 | — | 67066G104 |
| ISHARES TR | CORE INTL AGGR | $3.2M | 63,276 | — | 46435G672 |
| ISHARES TR | RUS 1000 GRW ETF | $3.2M | 25,573 | — | 464287614 |
| PNC FINL SVCS GROUP INC | COM | $3.1M | 12,739 | — | 693475105 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $3M | 15,129 | — | 92206C649 |
| ISHARES TR | RUS 1000 VAL ETF | $2.9M | 12,137 | — | 464287598 |
| ISHARES TR | RUS 2000 VAL ETF | $2.8M | 12,744 | — | 464287630 |
| ISHARES TR | S&P MC 400VL ETF | $2.8M | 18,973 | — | 464287705 |
| JOHNSON & JOHNSON | COM | $2.8M | 11,012 | — | 478160104 |
| ISHARES TR | RUS MDCP VAL ETF | $2.7M | 16,283 | — | 464287473 |
| ISHARES TR | RUS MD CP GR ETF | $2.6M | 17,840 | — | 464287481 |
| ISHARES TR | RUS 1000 ETF | $2.5M | 6,195 | — | 464287622 |
| PHILIP MORRIS INTL INC | COM | $2.5M | 13,837 | — | 718172109 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.4M | 6,456 | — | 922908769 |
| PROCTER & GAMBLE CO | COM | $2.3M | 15,649 | — | 742718109 |
| UNION PAC CORP | COM | $2.2M | 8,168 | — | 907818108 |
| ABBVIE INC | COM | $2.2M | 8,745 | — | 00287Y109 |
| ISHARES TR | S&P MC 400GR ETF | $2.1M | 17,921 | — | 464287606 |
| ISHARES TR | SHRT NAT MUN ETF | $2.1M | 19,772 | — | 464288158 |
| ISHARES TR | EAFE GRWTH ETF | $2.1M | 16,682 | — | 464288885 |
| MARATHON PETE CORP | COM | $2M | 7,919 | — | 56585A102 |
| COSTCO WHOLESALE CORPORATION | COM | $1.9M | 1,994 | — | 22160K105 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | $1.8M | 147,691 | — | 09253N104 |
| BANK OF NY MELLON CORP | COM | $1.8M | 12,105 | — | 064058100 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | $1.7M | 47,985 | — | 31423L701 |
| GE AEROSPACE | COM NEW | $1.7M | 4,587 | — | 369604301 |
| ISHARES TR | CORE S&P SCP ETF | $1.7M | 11,461 | — | 464287804 |
| ISHARES TR | MRGSTR MD CP VAL | $1.6M | 17,676 | — | 464288406 |
| DEERE & CO | COM | $1.5M | 2,442 | — | 244199105 |
| INVESCO QQQ TR | UNIT SER 1 | $1.5M | 2,088 | — | 46090E103 |
| ISHARES TR | RUSSELL 2000 ETF | $1.5M | 5,072 | — | 464287655 |
| VERIZON COMMUNICATIONS INC | COM | $1.5M | 35,735 | — | 92343V104 |
| ISHARES TR | EAFE SML CP ETF | $1.5M | 17,658 | — | 464288273 |
| HERSHEY CO | COM | $1.4M | 8,173 | — | 427866108 |
| GE VERNOVA INC | COM | $1.4M | 1,205 | — | 36828A101 |
| ISHARES TR | MSCI USA QLT FCT | $1.4M | 6,298 | — | 46432F339 |
| NEXTERA ENERGY INC | COM | $1.4M | 15,729 | — | 65339F101 |
| CISCO SYS INC | COM | $1.4M | 11,590 | — | 17275R102 |
| ALTRIA GROUP INC | COM | $1.3M | 18,645 | — | 02209S103 |
| AMERICAN EXPRESS CO | COM | $1.3M | 3,956 | — | 025816109 |
| THERMO FISHER SCIENTIFIC INC | COM | $1.3M | 2,663 | — | 883556102 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.3M | 15,840 | — | 922042775 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | $1.3M | 4,914 | — | 25459W458 |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.3M | 17,273 | — | 92189F106 |
| TRANE TECHNOLOGIES PLC | SHS | $1.3M | 2,576 | — | G8994E103 |
| 3M CO | COM | $1.2M | 7,652 | — | 88579Y101 |
| ISHARES TR | RUS 2000 GRW ETF | $1.2M | 3,128 | — | 464287648 |
| HOME DEPOT INC | COM | $1.2M | 3,469 | — | 437076102 |
| CHEVRON CORPORATION | COM | $1.2M | 7,154 | — | 166764100 |
| WALMART INC | COM | $1.2M | 10,345 | — | 931142103 |
| META PLATFORMS INC | CL A | $1.2M | 2,050 | — | 30303M102 |
| SOUTHERN CO | COM | $1.1M | 11,942 | — | 842587107 |
| PFIZER INC | COM | $1.1M | 46,701 | — | 717081103 |
| CORNING INC | COM | $1.1M | 4,376 | — | 219350105 |
| NORFOLK SOUTHN CORP | COM | $1.1M | 3,552 | — | 655844108 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $1.1M | 8,921 | — | 92206C664 |
| TESLA INC | COM | $1.1M | 2,542 | — | 88160R101 |
| THE CIGNA GROUP | COM | $1.1M | 3,868 | — | 125523100 |
| VERTEX PHARMACEUTICALS INC | COM | $1M | 2,072 | — | 92532F100 |
| INTEL CORP | COM | $1M | 7,369 | — | 458140100 |
| BANK OF AMER CORP | COM | $1M | 18,004 | — | 060505104 |
| COCA COLA CO | COM | $1M | 12,354 | — | 191216100 |
| CONOCOPHILLIPS | COM | $1M | 9,619 | — | 20825C104 |
| AT&T INC | COM | $996.7K | 48,148 | — | 00206R102 |
| PPL CORP | COM | $996.2K | 27,406 | — | 69351T106 |
| UNITEDHEALTH GROUP INC | COM | $975.4K | 2,346 | — | 91324P102 |
| DICKS SPORTING GOODS INC | COM | $972.7K | 4,288 | — | 253393102 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | $955K | 7,401 | — | 46137V449 |
| VISA INC | COM CL A | $942.2K | 2,746 | — | 92826C839 |
| ISHARES TR | EAFE VALUE ETF | $929.1K | 12,137 | — | 464288877 |
| TEXAS PACIFIC LAND CORPORATI | COM | $914.9K | 2,090 | — | 88262P102 |
| SPDR GOLD TR | GOLD SHS | $868.2K | 2,356 | — | 78463V107 |
| GLOBE LIFE INC | COM | $849.1K | 4,752 | — | 37959E102 |
| EATON CORP PLC | SHS | $847.4K | 1,988 | — | G29183103 |
| VANGUARD STAR FDS | VG TL INTL STK F | $843.4K | 9,866 | — | 921909768 |
| AFLAC INC | COM | $834.4K | 7,116 | — | 001055102 |
| ISHARES TR | CORE MSCI EAFE | $829.9K | 8,593 | — | 46432F842 |
| NETFLIX INC. | COM | $799K | 11,191 | — | 64110L106 |
| INTUITIVE SURGICAL INC | COM NEW | $792.6K | 1,993 | — | 46120E602 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $783.4K | 4,957 | — | 921946406 |
| EMERSON ELEC CO | COM | $782.6K | 5,467 | — | 291011104 |
| QUALCOMM INC | COM | $777.2K | 4,205 | — | 747525103 |
| HOWMET AEROSPACE INC | COM | $768.5K | 2,858 | — | 443201108 |
| ORACLE CORP | COM | $765.7K | 5,224 | — | 68389X105 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $762.4K | 790 | — | G7997R103 |
| BOSTON SCIENTIFIC CORP | COM | $740.8K | 17,357 | — | 101137107 |
| MORGAN STANLEY | COM NEW | $735.8K | 3,520 | — | 617446448 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | $731.3K | 15,144 | — | 31609A206 |
| FIRST COMWLTH FINL CORP PA | COM | $707.4K | 34,793 | — | 319829107 |
| FEDEX CORP | COM | $696.1K | 2,222 | — | 31428X106 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $691.4K | 2,312 | — | 92204A504 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | $691K | 6,825 | — | 47103U209 |
| DANAHER CORP DEL | COM | $686.1K | 3,601 | — | 235851102 |
| SONOS INC | COM | $679.5K | 50,218 | — | 83570H108 |
| SHERWIN WILLIAMS CO | COM | $668.2K | 1,940 | — | 824348106 |
| AMGEN INC | COM | $663.2K | 1,831 | — | 031162100 |
| FLEX LTD | ORD | $661.9K | 4,084 | — | Y2573F102 |
| ABBOTT LABORATORIES | COM | $660.7K | 7,281 | — | 002824100 |
| ISHARES TR | RUS MID CAP ETF | $651.8K | 5,908 | — | 464287499 |
| ICON PUB LTD CO | SHS | $645.5K | 3,716 | — | G4705A100 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | $637.7K | 4,547 | — | 46641Q407 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $630K | 8,842 | — | 921943858 |
| TIDEWATER INC NEW | COM | $629.5K | 9,447 | — | 88642R109 |
| CONSTELLATION ENERGY CORP | COM | $627.6K | 2,526 | — | 21037T109 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $625.7K | 911 | — | 922908363 |
| PEPSICO INC | COM | $620.1K | 4,579 | — | 713448108 |
| BOEING CO | COM | $613.1K | 2,832 | — | 097023105 |
| ADVANCED MICRO DEVICES INC | COM | $612.9K | 1,055 | — | 007903107 |
| RANGE RES CORP | COM | $592.2K | 15,922 | — | 75281A109 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | $592.1K | 14,589 | — | 31609A503 |
| MCDONALDS CORP | COM | $588.8K | 2,178 | — | 580135101 |
| CARVANA CO | CL A | $569.7K | 8,655 | — | 146869102 |
| CARDINAL HEALTH INC | COM | $567.7K | 2,389 | — | 14149Y108 |
| ALLSTATE CORP | COM | $550.2K | 2,312 | — | 020002101 |
| LAM RESEARCH CORP | COM NEW | $531.6K | 1,226 | — | 512807306 |
| MICRON TECHNOLOGY INC | COM | $527K | 456 | — | 595112103 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $524.1K | 9,868 | — | 81369Y506 |
| CORTEVA INC | COM | $521.5K | 6,158 | — | 22052L104 |
| DELL TECHNOLOGIES INC | CL C | $521.3K | 1,208 | — | 24703L202 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $519.2K | 11,412 | — | 316188309 |
| IMPERIAL PETE INC | COM NEW | $517.5K | 112,259 | — | Y3894J187 |
| INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | $514.5K | 15,172 | — | 46138G516 |
| DUKE ENERGY CORP NEW | COM NEW | $512.4K | 4,048 | — | 26441C204 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $510K | 2,753 | — | 81369Y704 |
| BRISTOL-MYERS SQUIBB CO | COM | $499.3K | 8,665 | — | 110122108 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $494K | 10,024 | — | 14020W106 |
| ISHARES TR | S&P 500 GRWT ETF | $491.3K | 3,572 | — | 464287309 |
| ETF SER SOLUTIONS | US VEGA CLIM ETF | $480.9K | 5,845 | — | 26922A297 |
| WASTE MGMT INC DEL | COM | $475.6K | 2,133 | — | 94106L109 |
| ADAMS DIVERSIFIED EQUITY FD | COM | $472K | 18,473 | — | 006212104 |
| DISNEY WALT CO | COM | $466.2K | 4,843 | — | 254687106 |
| AMPLIFY ETF TR | ETHO CLI LEA ETF | $465.6K | 5,775 | — | 032108557 |
| QNITY ELECTRONICS INC | COMMON STOCK | $464.6K | 2,844 | — | 74743L100 |
| TALEN ENERGY CORP | COM | $453.4K | 1,180 | — | 87422Q109 |
| US BANCORP | COM NEW | $450.8K | 7,463 | — | 902973304 |
| MOTOROLA SOLUTIONS INC | COM NEW | $436.7K | 1,051 | — | 620076307 |
| MOOG INC | CL B | $427.2K | 1,000 | — | 615394301 |
| MOOG INC | CL A | $423.8K | 1,000 | — | 615394202 |
| WELLS FARGO & CO | COM | $423.6K | 5,125 | — | 949746101 |
| ISHARES TR | MSCI USA MMENTM | $420.4K | 1,226 | — | 46432F396 |
| MERCADOLIBRE INC | COM | $419.3K | 247 | — | 58733R102 |
| COLGATE PALMOLIVE CO | COM | $418.4K | 4,563 | — | 194162103 |
| MPLX LP | COM UNIT REP LTD | $414.8K | 7,364 | — | 55336V100 |
| COMMUNITY FINANCIAL SYSTEM I | COM | $407.9K | 6,076 | — | 203607106 |
| GLOBAL NET LEASE INC | COM NEW | $405.1K | 45,318 | — | 379378201 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $404.7K | 2,578 | — | 922042742 |
| NATIONAL FUEL GAS CO | COM | $399.6K | 5,175 | — | 636180101 |
| ISHARES TR | US MANUF ETF | $397.8K | 10,080 | — | 46438G596 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $393.2K | 2,063 | — | 81369Y803 |
| MONDELEZ INTL INC | CL A | $387.1K | 6,692 | — | 609207105 |
| HUNTINGTON BANCSHARES INC | COM | $386.3K | 21,786 | — | 446150104 |
| PHILLIPS 66 | COM | $386K | 2,283 | — | 718546104 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-22