Holders — by stockHoldings — by fund
Allegheny Financial Group
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001844148
$942.0M
disclosed book value
305
positions
14.1%
largest position share
Positions, as of 2026-06-30
top 100 of 305 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | PVALPUTNAM ETF TRUST | 2.6M | $132.9M | 14.1% |
| 2 | IMCGISHARES TR | 622,184 | $61.2M | 6.5% |
| 3 | DHLXDIAMOND HILL FUNDS | 4.3M | $55.8M | 5.9% |
| 4 | CDIGEA SERIES TRUST | 1.4M | $36.7M | 3.9% |
| 5 | JFLXJ P MORGAN EXCHANGE TRADED F | 702,054 | $35.4M | 3.8% |
| 6 | MFSGMFS ACTIVE EXCHANGE TRADED F | 845,444 | $25.6M | 2.7% |
| 7 | DGROISHARES TR | 323,740 | $24.5M | 2.6% |
| 8 | SCHGSCHWAB STRATEGIC TR | 678,496 | $23.0M | 2.4% |
| 9 | AAPLAPPLE INC | 79,111 | $22.9M | 2.4% |
| 10 | JGROJ P MORGAN EXCHANGE TRADED F | 227,274 | $22.4M | 2.4% |
| 11 | NVRNVR INC | 2,950 | $20.1M | 2.1% |
| 12 | QLTYGMO ETF TRUST | 480,698 | $20.0M | 2.1% |
| 13 | KMIDVIRTUS ETF TR II | 726,233 | $18.2M | 1.9% |
| 14 | RSPINVESCO EXCHANGE TRADED FD T | 82,666 | $17.6M | 1.9% |
| 15 | EXMOCEXXON MOBIL CORP | 125,593 | $17.2M | 1.8% |
| 16 | ERIEERIE INDTY CO | 65,647 | $15.7M | 1.7% |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,747 | $12.9M | 1.4% |
| 18 | FPAGINVESTMENT MANAGERS SER TR I | 292,639 | $11.7M | 1.2% |
| 19 | HELOJ P MORGAN EXCHANGE TRADED F | 169,329 | $11.4M | 1.2% |
| 20 | IJHISHARES TR | 142,761 | $11.0M | 1.2% |
| 21 | FTRBFEDERATED HERMES ETF TRUST | 395,812 | $9.9M | 1.1% |
| 22 | LLYELI LILLY & CO | 8,119 | $9.7M | 1% |
| 23 | PPGPPG INDS INC | 79,420 | $9.6M | 1% |
| 24 | MSFTMICROSOFT CORP | 23,828 | $8.9M | 0.9% |
| 25 | SPYSTATE STR SPDR S&P 500 ETF T | 9,430 | $7.0M | 0.7% |
| 26 | BBARRICK MNG CORP | 177,847 | $6.5M | 0.7% |
| 27 | AVMVAMERICAN CENTY ETF TR | 80,919 | $6.5M | 0.7% |
| 28 | CATCATERPILLAR INC | 6,086 | $6.5M | 0.7% |
| 29 | FEGERBB FUND TRUST | 125,647 | $6.1M | 0.7% |
| 30 | PRCSPARNASSUS INCOME FDS | 201,071 | $5.8M | 0.6% |
| 31 | JMEEJ P MORGAN EXCHANGE TRADED F | 72,421 | $5.7M | 0.6% |
| 32 | GOOGALPHABET INC | 15,525 | $5.5M | 0.6% |
| 33 | FBTCFIDELITY WISE ORIGIN BITCOIN | 102,569 | $5.2M | 0.6% |
| 34 | BASGADVISORS INNER CIRCLE FD III | 191,987 | $5.1M | 0.5% |
| 35 | GOOGLALPHABET INC | 13,410 | $4.8M | 0.5% |
| 36 | VTWGVANGUARD SCOTTSDALE FDS | 16,440 | $4.7M | 0.5% |
| 37 | VUGVANGUARD INDEX FDS | 51,725 | $4.5M | 0.5% |
| 38 | AVGOBROADCOM INC | 10,519 | $4.0M | 0.4% |
| 39 | SNPSSYNOPSYS INC | 8,776 | $3.9M | 0.4% |
| 40 | VOVANGUARD INDEX FDS | 48,306 | $3.9M | 0.4% |
| 41 | MRKMERCK & CO INC | 30,018 | $3.9M | 0.4% |
| 42 | VTVVANGUARD INDEX FDS | 16,990 | $3.7M | 0.4% |
| 43 | IYRISHARES TR | 35,490 | $3.6M | 0.4% |
| 44 | VBVANGUARD INDEX FDS | 11,918 | $3.6M | 0.4% |
| 45 | IVVISHARES TR | 4,764 | $3.6M | 0.4% |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 12,550 | $3.5M | 0.4% |
| 47 | AMZNAMAZON COM INC | 14,741 | $3.5M | 0.4% |
| 48 | JPMJPMORGAN CHASE & CO | 10,284 | $3.4M | 0.4% |
| 49 | NVDANVIDIA CORPORATION | 16,255 | $3.3M | 0.3% |
| 50 | IAGGISHARES TR | 63,276 | $3.2M | 0.3% |
| 51 | IWFISHARES TR | 25,573 | $3.2M | 0.3% |
| 52 | PNCPNC FINL SVCS GROUP INC | 12,739 | $3.1M | 0.3% |
| 53 | VTWVVANGUARD SCOTTSDALE FDS | 15,129 | $3.0M | 0.3% |
| 54 | IWDISHARES TR | 12,137 | $2.9M | 0.3% |
| 55 | IWNISHARES TR | 12,744 | $2.8M | 0.3% |
| 56 | IJJISHARES TR | 18,973 | $2.8M | 0.3% |
| 57 | JNJJOHNSON & JOHNSON | 11,012 | $2.8M | 0.3% |
| 58 | IWSISHARES TR | 16,283 | $2.7M | 0.3% |
| 59 | IWPISHARES TR | 17,840 | $2.6M | 0.3% |
| 60 | IWBISHARES TR | 6,195 | $2.5M | 0.3% |
| 61 | PMPHILIP MORRIS INTL INC | 13,837 | $2.5M | 0.3% |
| 62 | VTIVANGUARD INDEX FDS | 6,456 | $2.4M | 0.3% |
| 63 | PGPROCTER & GAMBLE CO | 15,649 | $2.3M | 0.2% |
| 64 | UNPUNION PAC CORP | 8,168 | $2.2M | 0.2% |
| 65 | ABBVABBVIE INC | 8,745 | $2.2M | 0.2% |
| 66 | IJKISHARES TR | 17,921 | $2.1M | 0.2% |
| 67 | SUBISHARES TR | 19,772 | $2.1M | 0.2% |
| 68 | EFGISHARES TR | 16,682 | $2.1M | 0.2% |
| 69 | MPCMARATHON PETE CORP | 7,919 | $2.0M | 0.2% |
| 70 | COSTCOSTCO WHOLESALE CORPORATION | 1,994 | $1.9M | 0.2% |
| 71 | MHDBLACKROCK MUNIHOLDINGS FD IN | 147,691 | $1.8M | 0.2% |
| 72 | BNYBANK OF NY MELLON CORP | 12,105 | $1.8M | 0.2% |
| 73 | FLCVFEDERATED HERMES ETF TRUST | 47,985 | $1.7M | 0.2% |
| 74 | GEGE AEROSPACE | 4,587 | $1.7M | 0.2% |
| 75 | IJRISHARES TR | 11,461 | $1.7M | 0.2% |
| 76 | IMCVISHARES TR | 17,676 | $1.6M | 0.2% |
| 77 | DEDEERE & CO | 2,442 | $1.5M | 0.2% |
| 78 | QQQINVESCO QQQ TR | 2,088 | $1.5M | 0.2% |
| 79 | IWMISHARES TR | 5,072 | $1.5M | 0.2% |
| 80 | VZVERIZON COMMUNICATIONS INC | 35,735 | $1.5M | 0.2% |
| 81 | SCZISHARES TR | 17,658 | $1.5M | 0.2% |
| 82 | HSYHERSHEY CO | 8,173 | $1.4M | 0.2% |
| 83 | GEVGE VERNOVA INC | 1,205 | $1.4M | 0.2% |
| 84 | QUALISHARES TR | 6,298 | $1.4M | 0.1% |
| 85 | NEENEXTERA ENERGY INC | 15,729 | $1.4M | 0.1% |
| 86 | CSCOCISCO SYS INC | 11,590 | $1.4M | 0.1% |
| 87 | MOALTRIA GROUP INC | 18,645 | $1.3M | 0.1% |
| 88 | AXPAMERICAN EXPRESS CO | 3,956 | $1.3M | 0.1% |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC | 2,663 | $1.3M | 0.1% |
| 90 | VEUVANGUARD INTL EQUITY INDEX F | 15,840 | $1.3M | 0.1% |
| 91 | SOXLDIREXION SHARES ETF TRUST | 4,914 | $1.3M | 0.1% |
| 92 | GDXVANECK ETF TRUST | 17,273 | $1.3M | 0.1% |
| 93 | TRANE TECHNOLOGIES PLC | 2,576 | $1.3M | 0.1% |
| 94 | MMM3M CO | 7,652 | $1.2M | 0.1% |
| 95 | IWOISHARES TR | 3,128 | $1.2M | 0.1% |
| 96 | HDHOME DEPOT INC | 3,469 | $1.2M | 0.1% |
| 97 | CVXCHEVRON CORPORATION | 7,154 | $1.2M | 0.1% |
| 98 | WMTWALMART INC | 10,345 | $1.2M | 0.1% |
| 99 | METAMETA PLATFORMS INC | 2,050 | $1.2M | 0.1% |
| 100 | SOSOUTHERN CO | 11,942 | $1.1M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.