Allegheny Financial Group

Pittsburgh, PA

$942m in 305 US stocks at the end of 30 June 2026. The top 10 are 46.7% of the money. It changed about 9.9% of the portfolio this quarter.

Value

$942m

Stocks

305

Top 10 share

46.7%

Turnover

9.9%

What changed this quarter

New

Bought for the first time this quarter.

Barrick MiningB
0.7% of the fund
IconICLR
<0.1% of the fund
Fidelity Covington TrustFMDE
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
Motorola SolutionsMSI
<0.1% of the fund
Taiwan Semiconductor ManufacturingTSM
<0.1% of the fund
CoherentCOHR
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Thornburg Income Builder Opportunities TrustTBLD
<0.1% of the fund
Hamilton LaneHLNE
<0.1% of the fund
Trulieve CannabisTRLV
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Carter BanksharesCARE
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Quanta ServicesPWR
<0.1% of the fund
Vanguard Admiral FDSVIOO
<0.1% of the fund
ICU MedicalICUI
<0.1% of the fund
Schwab Strategic TRSCHX
<0.1% of the fund
Vanguard Index FDSVBR
<0.1% of the fund
J P Morgan Exchange Traded FJMST
<0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund
Parker-HannifinPH
<0.1% of the fund
AIM ETF Products TrustDECW
<0.1% of the fund
Vanguard Index FDSVXF
<0.1% of the fund
Fidelity Covington TrustFENI
<0.1% of the fund

Added

Bought more of a stock they already held.

Putnam ETF TrustPVAL
14.1% of the fund
+14%
Ishares TRIMCG
6.5% of the fund
+182%
Diamond Hill FundsDHLX
5.9% of the fund
+44%
EA Series TrustCDIG
3.9% of the fund
+19%
MFS Active Exchange Traded FMFSG
2.7% of the fund
+29%
AppleAAPL
2.4% of the fund
+2%
J P Morgan Exchange Traded FJGRO
2.4% of the fund
+32%
GMO ETF TrustQLTY
2.1% of the fund
+20%
Virtus ETF TR IIKMID
1.9% of the fund
+17%
Invesco Exchange Traded FD TRSP
1.9% of the fund
+10%
Berkshire HathawayBRK-B
1.4% of the fund
+3%
Investment Managers SER TR IFPAG
1.2% of the fund
+101%
J P Morgan Exchange Traded FHELO
1.2% of the fund
+44%
Ishares TRIJH
1.2% of the fund
+3%
Federated Hermes ETF TrustFTRB
1.1% of the fund
+8%
American Centy ETF TRAVMV
0.7% of the fund
+408%
RBB Fund TrustFEGE
0.7% of the fund
+13%
Parnassus Income FDSPRCS
0.6% of the fund
+23%
J P Morgan Exchange Traded FJMEE
0.6% of the fund
+53%
AlphabetGOOG
0.6% of the fund
+3%
Advisors Inner Circle FD IIIBASG
0.5% of the fund
+51%
AlphabetGOOGL
0.5% of the fund
+8%
Vanguard Index FDSVUG
0.5% of the fund
+8%
BroadcomAVGO
0.4% of the fund
+3%
Vanguard Index FDSVO
0.4% of the fund
+11%

Cut

Sold some of their stake.

CaterpillarCAT
0.7% of the fund
-4%
Vanguard Scottsdale FDSVTWG
0.5% of the fund
-2%
Ishares TRIAGG
0.3% of the fund
-3%
Vanguard Russell 2000VTWV
0.3% of the fund
-5%
Ishares TRIWD
0.3% of the fund
-3%
Ishares TRIWS
0.3% of the fund
-2%
Ishares TRIWB
0.3% of the fund
-4%
Ishares TRIJK
0.2% of the fund
-7%
Ishares TREFG
0.2% of the fund
-3%
Blackrock Muniholdings FundMHD
0.2% of the fund
-5%
Ishares TRSCZ
0.2% of the fund
-7%
Direxion Shares ETF TrustSOXL
0.1% of the fund
-11%
Ishares TREFV
<0.1% of the fund
-4%
AflacAFL
<0.1% of the fund
-60%
QualcommQCOM
<0.1% of the fund
-2%
Howmet AerospaceHWM
<0.1% of the fund
-8%
Janus Detroit STR TRJSMD
<0.1% of the fund
-3%
FlexFLEX
<0.1% of the fund
-26%
Advanced Micro DevicesAMD
<0.1% of the fund
-2%
Range ResourcesRRC
<0.1% of the fund
-4%
Micron TechnologyMU
<0.1% of the fund
-50%
Fidelity Merrimack STR TRFBND
<0.1% of the fund
-37%
Wells Fargo & CompanyWFC
<0.1% of the fund
-3%
Global Net LeaseGNL
<0.1% of the fund
-6%
Spdr Index SHS FDSGWX
<0.1% of the fund
-6%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
NikeNKE
-100%
AlcoaAA
-100%
DuPont de NemoursDD
-100%
DOWDOW
-100%
AIM ETF Products TrustSEPW
-100%
PDD HoldingsPDD
-100%
InsmedINSM
-100%
AccentureACN
-100%
NasdaqNDAQ
-100%
ASP IsotopesASPI
-100%
ThredUpTDUP
-100%
PrecigenPGEN
-100%
Taysha Gene TherapiesTSHA
-100%

Holdings

Putnam ETF TrustPVAL
Share
14.1%
Value
$133m
Shares
2,609,319
+14%
Ishares TRIMCG
Share
6.5%
Value
$61m
Shares
622,184
+182%
Diamond Hill FundsDHLX
Share
5.9%
Value
$56m
Shares
4,309,052
+44%
EA Series TrustCDIG
Share
3.9%
Value
$37m
Shares
1,432,307
+19%
J P Morgan Exchange Traded FJFLX
Share
3.8%
Value
$35m
Shares
702,054
Held
MFS Active Exchange Traded FMFSG
Share
2.7%
Value
$26m
Shares
845,444
+29%
Ishares TRDGRO
Share
2.6%
Value
$25m
Shares
323,740
Held
Schwab Strategic TRSCHG
Share
2.4%
Value
$23m
Shares
678,496
Held
AppleAAPL
Share
2.4%
Value
$23m
Shares
79,111
+2%
J P Morgan Exchange Traded FJGRO
Share
2.4%
Value
$22m
Shares
227,274
+32%
NVRNVR
Share
2.1%
Value
$20m
Shares
2,950
Held
GMO ETF TrustQLTY
Share
2.1%
Value
$20m
Shares
480,698
+20%
Virtus ETF TR IIKMID
Share
1.9%
Value
$18m
Shares
726,233
+17%
Invesco Exchange Traded FD TRSP
Share
1.9%
Value
$18m
Shares
82,666
+10%
ExxonMobil HoldingsXOM
Share
1.8%
Value
$17m
Shares
125,593
Held
Erie IndemnityERIE
Share
1.7%
Value
$16m
Shares
65,647
Held
Berkshire HathawayBRK-B
Share
1.4%
Value
$13m
Shares
25,747
+3%
Investment Managers SER TR IFPAG
Share
1.2%
Value
$12m
Shares
292,639
+101%
J P Morgan Exchange Traded FHELO
Share
1.2%
Value
$11m
Shares
169,329
+44%
Ishares TRIJH
Share
1.2%
Value
$11m
Shares
142,761
+3%
Federated Hermes ETF TrustFTRB
Share
1.1%
Value
$10m
Shares
395,812
+8%
Eli LillyLLY
Share
1.0%
Value
$10m
Shares
8,119
Held
PPG IndustriesPPG
Share
1.0%
Value
$10m
Shares
79,420
Held
MicrosoftMSFT
Share
0.9%
Value
$9m
Shares
23,828
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.7%
Value
$7m
Shares
9,430
Held
Barrick MiningB
Share
0.7%
Value
$7m
Shares
177,847
New
American Centy ETF TRAVMV
Share
0.7%
Value
$7m
Shares
80,919
+408%
CaterpillarCAT
Share
0.7%
Value
$6m
Shares
6,086
-4%
RBB Fund TrustFEGE
Share
0.7%
Value
$6m
Shares
125,647
+13%
Parnassus Income FDSPRCS
Share
0.6%
Value
$6m
Shares
201,071
+23%
J P Morgan Exchange Traded FJMEE
Share
0.6%
Value
$6m
Shares
72,421
+53%
AlphabetGOOG
Share
0.6%
Value
$5m
Shares
15,525
+3%
Fidelity Wise Origin BitcoinFBTC
Share
0.6%
Value
$5m
Shares
102,569
Held
Advisors Inner Circle FD IIIBASG
Share
0.5%
Value
$5m
Shares
191,987
+51%
AlphabetGOOGL
Share
0.5%
Value
$5m
Shares
13,410
+8%
Vanguard Scottsdale FDSVTWG
Share
0.5%
Value
$5m
Shares
16,440
-2%
Vanguard Index FDSVUG
Share
0.5%
Value
$4m
Shares
51,725
+8%
BroadcomAVGO
Share
0.4%
Value
$4m
Shares
10,519
+3%
SynopsysSNPS
Share
0.4%
Value
$4m
Shares
8,776
Held
Vanguard Index FDSVO
Share
0.4%
Value
$4m
Shares
48,306
+11%
MerckMRK
Share
0.4%
Value
$4m
Shares
30,018
Held
Vanguard Index FDSVTV
Share
0.4%
Value
$4m
Shares
16,990
Held
Ishares TRIYR
Share
0.4%
Value
$4m
Shares
35,490
Held
Vanguard Index FDSVB
Share
0.4%
Value
$4m
Shares
11,918
+2%
Ishares TRIVV
Share
0.4%
Value
$4m
Shares
4,764
+4%
International Business MachinesIBM
Share
0.4%
Value
$4m
Shares
12,550
+5%
Amazon.comAMZN
Share
0.4%
Value
$4m
Shares
14,741
+12%
JPMorgan ChaseJPM
Share
0.4%
Value
$3m
Shares
10,284
+3%
NvidiaNVDA
Share
0.3%
Value
$3m
Shares
16,255
+30%
Ishares TRIAGG
Share
0.3%
Value
$3m
Shares
63,276
-3%
Ishares TRIWF
Share
0.3%
Value
$3m
Shares
25,573
Held
PNC Financial Services GroupPNC
Share
0.3%
Value
$3m
Shares
12,739
+5%
Vanguard Russell 2000VTWV
Share
0.3%
Value
$3m
Shares
15,129
-5%
Ishares TRIWD
Share
0.3%
Value
$3m
Shares
12,137
-3%
Ishares TRIWN
Share
0.3%
Value
$3m
Shares
12,744
Held
Ishares TRIJJ
Share
0.3%
Value
$3m
Shares
18,973
Held
Johnson & JohnsonJNJ
Share
0.3%
Value
$3m
Shares
11,012
+5%
Ishares TRIWS
Share
0.3%
Value
$3m
Shares
16,283
-2%
Ishares TRIWP
Share
0.3%
Value
$3m
Shares
17,840
+4%
Ishares TRIWB
Share
0.3%
Value
$3m
Shares
6,195
-4%
Philip Morris InternationalPM
Share
0.3%
Value
$3m
Shares
13,837
Held
Vanguard Index FDSVTI
Share
0.3%
Value
$2m
Shares
6,456
Held
Procter & GamblePG
Share
0.2%
Value
$2m
Shares
15,649
Held
Union PacificUNP
Share
0.2%
Value
$2m
Shares
8,168
Held
AbbVieABBV
Share
0.2%
Value
$2m
Shares
8,745
Held
Ishares TRIJK
Share
0.2%
Value
$2m
Shares
17,921
-7%
Ishares TRSUB
Share
0.2%
Value
$2m
Shares
19,772
+9%
Ishares TREFG
Share
0.2%
Value
$2m
Shares
16,682
-3%
Marathon PetroleumMPC
Share
0.2%
Value
$2m
Shares
7,919
Held
Costco WholesaleCOST
Share
0.2%
Value
$2m
Shares
1,994
Held
Blackrock Muniholdings FundMHD
Share
0.2%
Value
$2m
Shares
147,691
-5%
Bank of New York MellonBNY
Share
0.2%
Value
$2m
Shares
12,105
+4%
Federated Hermes ETF TrustFLCV
Share
0.2%
Value
$2m
Shares
47,985
+6%
General ElectricGE
Share
0.2%
Value
$2m
Shares
4,587
Held
Ishares TRIJR
Share
0.2%
Value
$2m
Shares
11,461
+3%
Ishares TRIMCV
Share
0.2%
Value
$2m
Shares
17,676
+33%
DeereDE
Share
0.2%
Value
$2m
Shares
2,442
Held
Invesco QQQ TRQQQ
Share
0.2%
Value
$2m
Shares
2,088
+8%
Ishares TRIWM
Share
0.2%
Value
$2m
Shares
5,072
Held
Verizon CommunicationsVZ
Share
0.2%
Value
$2m
Shares
35,735
Held
Ishares TRSCZ
Share
0.2%
Value
$1m
Shares
17,658
-7%
HersheyHSY
Share
0.2%
Value
$1m
Shares
8,173
Held
GE VernovaGEV
Share
0.2%
Value
$1m
Shares
1,205
+2%
Ishares TRQUAL
Share
0.1%
Value
$1m
Shares
6,298
+8%
NextEra EnergyNEE
Share
0.1%
Value
$1m
Shares
15,729
Held
Cisco SystemsCSCO
Share
0.1%
Value
$1m
Shares
11,590
+8%
Altria GroupMO
Share
0.1%
Value
$1m
Shares
18,645
Held
American ExpressAXP
Share
0.1%
Value
$1m
Shares
3,956
Held
Thermo Fisher ScientificTMO
Share
0.1%
Value
$1m
Shares
2,663
+7%
Vanguard Intl Equity Index FVEU
Share
0.1%
Value
$1m
Shares
15,840
Held
Direxion Shares ETF TrustSOXL
Share
0.1%
Value
$1m
Shares
4,914
-11%
Vaneck ETF TrustGDX
Share
0.1%
Value
$1m
Shares
17,273
Held
Trane TechnologiesTT
Share
0.1%
Value
$1m
Shares
2,576
+9%
3MMMM
Share
0.1%
Value
$1m
Shares
7,652
Held
Ishares TRIWO
Share
0.1%
Value
$1m
Shares
3,128
Held
Home DepotHD
Share
0.1%
Value
$1m
Shares
3,469
+5%
ChevronCVX
Share
0.1%
Value
$1m
Shares
7,154
+6%
WalmartWMT
Share
0.1%
Value
$1m
Shares
10,345
Held
Meta PlatformsMETA
Share
0.1%
Value
$1m
Shares
2,050
+33%
Southern CompanySO
Share
0.1%
Value
$1m
Shares
11,942
Held

Company	Share of fund	Value	Shares	Change
Putnam ETF TrustPVAL	14.1%	$133m	2,609,319	+14%
Ishares TRIMCG	6.5%	$61m	622,184	+182%
Diamond Hill FundsDHLX	5.9%	$56m	4,309,052	+44%
EA Series TrustCDIG	3.9%	$37m	1,432,307	+19%
J P Morgan Exchange Traded FJFLX	3.8%	$35m	702,054	Held
MFS Active Exchange Traded FMFSG	2.7%	$26m	845,444	+29%
Ishares TRDGRO	2.6%	$25m	323,740	Held
Schwab Strategic TRSCHG	2.4%	$23m	678,496	Held
AppleAAPL	2.4%	$23m	79,111	+2%
J P Morgan Exchange Traded FJGRO	2.4%	$22m	227,274	+32%
NVRNVR	2.1%	$20m	2,950	Held
GMO ETF TrustQLTY	2.1%	$20m	480,698	+20%
Virtus ETF TR IIKMID	1.9%	$18m	726,233	+17%
Invesco Exchange Traded FD TRSP	1.9%	$18m	82,666	+10%
ExxonMobil HoldingsXOM	1.8%	$17m	125,593	Held
Erie IndemnityERIE	1.7%	$16m	65,647	Held
Berkshire HathawayBRK-B	1.4%	$13m	25,747	+3%
Investment Managers SER TR IFPAG	1.2%	$12m	292,639	+101%
J P Morgan Exchange Traded FHELO	1.2%	$11m	169,329	+44%
Ishares TRIJH	1.2%	$11m	142,761	+3%
Federated Hermes ETF TrustFTRB	1.1%	$10m	395,812	+8%
Eli LillyLLY	1.0%	$10m	8,119	Held
PPG IndustriesPPG	1.0%	$10m	79,420	Held
MicrosoftMSFT	0.9%	$9m	23,828	Held
State STR Spdr S&P 500 ETF TSPY	0.7%	$7m	9,430	Held
Barrick MiningB	0.7%	$7m	177,847	New
American Centy ETF TRAVMV	0.7%	$7m	80,919	+408%
CaterpillarCAT	0.7%	$6m	6,086	-4%
RBB Fund TrustFEGE	0.7%	$6m	125,647	+13%
Parnassus Income FDSPRCS	0.6%	$6m	201,071	+23%
J P Morgan Exchange Traded FJMEE	0.6%	$6m	72,421	+53%
AlphabetGOOG	0.6%	$5m	15,525	+3%
Fidelity Wise Origin BitcoinFBTC	0.6%	$5m	102,569	Held
Advisors Inner Circle FD IIIBASG	0.5%	$5m	191,987	+51%
AlphabetGOOGL	0.5%	$5m	13,410	+8%
Vanguard Scottsdale FDSVTWG	0.5%	$5m	16,440	-2%
Vanguard Index FDSVUG	0.5%	$4m	51,725	+8%
BroadcomAVGO	0.4%	$4m	10,519	+3%
SynopsysSNPS	0.4%	$4m	8,776	Held
Vanguard Index FDSVO	0.4%	$4m	48,306	+11%
MerckMRK	0.4%	$4m	30,018	Held
Vanguard Index FDSVTV	0.4%	$4m	16,990	Held
Ishares TRIYR	0.4%	$4m	35,490	Held
Vanguard Index FDSVB	0.4%	$4m	11,918	+2%
Ishares TRIVV	0.4%	$4m	4,764	+4%
International Business MachinesIBM	0.4%	$4m	12,550	+5%
Amazon.comAMZN	0.4%	$4m	14,741	+12%
JPMorgan ChaseJPM	0.4%	$3m	10,284	+3%
NvidiaNVDA	0.3%	$3m	16,255	+30%
Ishares TRIAGG	0.3%	$3m	63,276	-3%
Ishares TRIWF	0.3%	$3m	25,573	Held
PNC Financial Services GroupPNC	0.3%	$3m	12,739	+5%
Vanguard Russell 2000VTWV	0.3%	$3m	15,129	-5%
Ishares TRIWD	0.3%	$3m	12,137	-3%
Ishares TRIWN	0.3%	$3m	12,744	Held
Ishares TRIJJ	0.3%	$3m	18,973	Held
Johnson & JohnsonJNJ	0.3%	$3m	11,012	+5%
Ishares TRIWS	0.3%	$3m	16,283	-2%
Ishares TRIWP	0.3%	$3m	17,840	+4%
Ishares TRIWB	0.3%	$3m	6,195	-4%
Philip Morris InternationalPM	0.3%	$3m	13,837	Held
Vanguard Index FDSVTI	0.3%	$2m	6,456	Held
Procter & GamblePG	0.2%	$2m	15,649	Held
Union PacificUNP	0.2%	$2m	8,168	Held
AbbVieABBV	0.2%	$2m	8,745	Held
Ishares TRIJK	0.2%	$2m	17,921	-7%
Ishares TRSUB	0.2%	$2m	19,772	+9%
Ishares TREFG	0.2%	$2m	16,682	-3%
Marathon PetroleumMPC	0.2%	$2m	7,919	Held
Costco WholesaleCOST	0.2%	$2m	1,994	Held
Blackrock Muniholdings FundMHD	0.2%	$2m	147,691	-5%
Bank of New York MellonBNY	0.2%	$2m	12,105	+4%
Federated Hermes ETF TrustFLCV	0.2%	$2m	47,985	+6%
General ElectricGE	0.2%	$2m	4,587	Held
Ishares TRIJR	0.2%	$2m	11,461	+3%
Ishares TRIMCV	0.2%	$2m	17,676	+33%
DeereDE	0.2%	$2m	2,442	Held
Invesco QQQ TRQQQ	0.2%	$2m	2,088	+8%
Ishares TRIWM	0.2%	$2m	5,072	Held
Verizon CommunicationsVZ	0.2%	$2m	35,735	Held
Ishares TRSCZ	0.2%	$1m	17,658	-7%
HersheyHSY	0.2%	$1m	8,173	Held
GE VernovaGEV	0.2%	$1m	1,205	+2%
Ishares TRQUAL	0.1%	$1m	6,298	+8%
NextEra EnergyNEE	0.1%	$1m	15,729	Held
Cisco SystemsCSCO	0.1%	$1m	11,590	+8%
Altria GroupMO	0.1%	$1m	18,645	Held
American ExpressAXP	0.1%	$1m	3,956	Held
Thermo Fisher ScientificTMO	0.1%	$1m	2,663	+7%
Vanguard Intl Equity Index FVEU	0.1%	$1m	15,840	Held
Direxion Shares ETF TrustSOXL	0.1%	$1m	4,914	-11%
Vaneck ETF TrustGDX	0.1%	$1m	17,273	Held
Trane TechnologiesTT	0.1%	$1m	2,576	+9%
3MMMM	0.1%	$1m	7,652	Held
Ishares TRIWO	0.1%	$1m	3,128	Held
Home DepotHD	0.1%	$1m	3,469	+5%
ChevronCVX	0.1%	$1m	7,154	+6%
WalmartWMT	0.1%	$1m	10,345	Held
Meta PlatformsMETA	0.1%	$1m	2,050	+33%
Southern CompanySO	0.1%	$1m	11,942	Held

Showing the largest 100 of 305.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 109.2% since 30 June 2025.

Where the money is

Technology6.2%

Financial services5.3%

Health care3.3%

Retail & consumer3.0%

Industrials2.9%

Energy2.6%

Materials1.9%

Media & telecom1.7%

Everyday goods1.4%

Utilities0.8%

Real estate0.1%

Other70.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.