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CIK: 0001844148
Total reported value
$942.0M
$942.0M
290 檔
24.6%
In Q1 2026, Allegheny Financial Group's U.S. equity holdings reached a combined market value of $942.0M, distributed across 290 disclosed stock positions.
In Q1 2026, Allegheny Financial Group displayed an active expansion posture, initiating 13 new positions and adding to 114 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 290 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 14.27% | -0.16% | +15.12% | |
| 2 | DHLX | Diamond Hill Lc Concen ETF | ETF-Other | 5.16% | +0.76% | +51.37% | |
| 3 | JFLX | Jpmorgan Flexible Debt ETF | ETF-Other | 4.67% | -0.91% | +9.24% | |
| 4 | CDIG | City Dif Invest Global E ETF | ETF-Other | 4.03% | -0.13% | +12.71% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.04% | -0.44% | +1.47% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.88% | -1.06% | -0.39% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.65% | -0.22% | -1.25% | |
| 8 | NVR | Nvr Inc | Stock-Consumer Disc | 2.64% | -0.51% | -0.44% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.62% | -0.18% | +2.98% | |
| 10 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 2.34% | +4.15% | +36.25% | |
| 11 | MFSG | Mfs Active Growth | ETF-Other | 2.25% | +0.47% | +54.12% | |
| 12 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 2.22% | -0.55% | — | |
| 13 | KMID | Virtus Kar Mid-cap ETF | ETF-Other | 1.99% | -0.06% | +40.80% | |
| 14 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 1.96% | +0.42% | +68.31% | |
| 15 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 1.95% | +0.17% | +64.04% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.94% | -0.07% | +10.84% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.62% | -0.25% | +0.11% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.26% | -0.09% | +1.53% | |
| 19 | FTRB | Fed Hermes Ttl Rtrn Bnd | ETF-Other | 1.24% | -0.19% | +8.88% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -0.23% | +1.18% | |
| 21 | PPG | Ppg Industries Inc | Stock-Materials | 1.14% | -0.12% | +0.35% | |
| 22 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.01% | +0.20% | +51.36% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | +0.04% | -0.11% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | -0.07% | +0.01% | |
| 25 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.82% | -0.26% | -0.05% | |
| 26 | FPAG | Fpa Global Equity ETF New | ETF-Other | 0.71% | +0.54% | +164.81% | |
| 27 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 0.71% | -0.06% | +16.07% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.60% | +0.09% | +0.46% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | — | +0.43% | |
| 30 | PRCS | Parnassus Core Select ETF | ETF-Other | 0.55% | +0.06% | +16.80% | |
| 31 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.52% | -0.02% | +0.91% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | +0.03% | -4.21% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.48% | -0.07% | +0.03% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.47% | — | +4.23% | |
| 35 | SNPS | Synopsys Inc | Stock-Tech | 0.47% | -0.05% | +1.38% | |
| 36 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.45% | -0.06% | +2.78% | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.45% | -0.06% | +10.77% | |
| 38 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.44% | -0.10% | +1.58% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.43% | -0.01% | +0.80% | |
| 40 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 0.43% | +0.17% | +240.76% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.42% | -0.01% | +17.67% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.41% | -0.03% | +5.45% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | -0.02% | +9.55% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | -0.04% | +0.16% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.39% | -0.02% | -0.32% | |
| 46 | BASG | Brown Adviso Sustain Gro ETF | ETF-Other | 0.39% | +0.15% | +110.05% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | — | -0.91% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.36% | -0.02% | +1.16% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.36% | -0.05% | +0.08% | |
| 50 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.36% | -0.05% | -0.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DHLX | Diamond Hill Lc Concen ETF | +1.3% | +51.37% | Add |
| 2 | PVAL | Putnam Focused Lrg Cap Value | +0.9% | +15.12% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.6% | -0.39% | Trim |
| 4 | QLTY | Gmo U.s. Quality ETF | +0.6% | +64.04% | Add |
| 5 | JGRO | Jpmorgan Active Growth ETF | +0.6% | +68.31% | Add |
| 6 | MFSG | Mfs Active Growth | +0.5% | +54.12% | Add |
| 7 | IMCG | Ishares Morningstar Mid-cap | +0.4% | +36.25% | Add |
| 8 | FPAG | Fpa Global Equity ETF New | +0.4% | +164.81% | Add |
| 9 | KMID | Virtus Kar Mid-cap ETF | +0.4% | +40.80% | Add |
| 10 | JMEE | JPM Sma & Mid Cap En Eq Et-u | +0.3% | +240.76% | Add |
| 11 | HELO | Jpmorgan Hedged Equity ETF | +0.3% | +51.36% | Add |
| 12 | BASG | Brown Adviso Sustain Gro ETF | +0.2% | +110.05% | Add |
| 13 | CDIG | City Dif Invest Global E ETF | +0.1% | +12.71% | Add |
| 14 | CAT | Caterpillar Inc | +0.1% | +0.46% | Add |
| 15 | MPC | Marathon Petroleum CORP | +0.1% | -0.57% | Trim |
| 16 | IMCV | Ishares Morningstar Mid-cap | +0.1% | +93.49% | Add |
| 17 | FEGE | First Eagle Gl Equity ETF | +0.1% | +16.07% | Add |
| 18 | UNH | Unitedhealth Group Inc | +0.1% | +199.15% | Add |
| 19 | TPL | Texas Pacific Land CORP | 0% | -4.40% | Trim |
| 20 | TDW | Tidewater Inc | 0% | -0.74% | Trim |
| 21 | RSP | Invesco S&p 500 Equal Weight | 0% | +10.84% | Add |
| 22 | JNJ | Johnson & Johnson | 0% | +0.57% | Add |
| 23 | COP | Conocophillips | 0% | -1.60% | Trim |
| 24 | VZ | Verizon Communications Inc | 0% | +1.06% | Add |
| 25 | CVX | Chevron CORP | 0% | -2.23% | Trim |
| 26 | IWM | Ishares Russell 2000 ETF | 0% | +35.08% | Add |
| 27 | GEV | GE Vernova Inc | 0% | +0.60% | Add |
| 28 | CGDV | Cap Group Dividend Value | 0% | +92.90% | Add |
| 29 | ✓ | Imperial Pete Inc | 0% | +65.44% | Add |
| 30 | MRK | Merck & Co. Inc. | 0% | +0.03% | Add |
| 31 | VO | Vanguard Mid-cap ETF | 0% | +17.67% | Add |
| 32 | VTV | Vanguard Value ETF | 0% | +10.77% | Add |
| 33 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | +12.42% | Add |
| 34 | T | At&t Inc | 0% | +4.84% | Add |
| 35 | DE | Deere & Co | 0% | +0.33% | Add |
| 36 | GLW | Corning Inc | 0% | +0.93% | Add |
| 37 | DBO | Invesco Db Oil Fund | 0% | -1.92% | Trim |
| 38 | URTY | Proshares Ultrapro Russ2000 | 0% | +63.81% | Add |
| 39 | PSX | Phillips 66 | 0% | +0.62% | Add |
| 40 | COST | Costco Wholesale CORP | 0% | +0.30% | Add |
| 41 | HSY | Hershey Co/the | 0% | +0.25% | Add |
| 42 | NEE | Nextera Energy Inc | 0% | -0.16% | Trim |
| 43 | XLE | Ss Energy Select Sector | 0% | +0.43% | Add |
| 44 | RRC | Range Resources CORP | 0% | — | Unchanged |
| 45 | EFV | Ishares Msci Eafe Value ETF | 0% | +11.71% | Add |
| 46 | IWR | Ishares Russell Mid-cap ETF | 0% | +27.45% | Add |
| 47 | CTVA | Corteva Inc | 0% | +3.93% | Add |
| 48 | BMY | Bristol-myers Squibb Co | 0% | +14.21% | Add |
| 49 | SO | Southern Co/the | 0% | +0.48% | Add |
| 50 | VXUS | Vanguard Total Intl Stock | 0% | +14.04% | Add |
According to official SEC Form 13F filings, Allegheny Financial Group reported a total U.S. public equity portfolio value of $942.0M across 290 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PVAL, DHLX, JFLX) accounted for 24.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
MHD
市值: $1.8M
Top Position Liquidated / Trimmed
BLK
前期市值: $1.8M
During Q1 2026, Allegheny Financial Group's top holdings by market value included PVAL (14.3%)、DHLX (5.2%)、JFLX (4.7%). The largest single position, PVAL, represented 14.3% of total portfolio value.
In Q1 2026, Allegheny Financial Group made 188 total portfolio adjustments, initiating 13 new buys, adding to 114 positions, trimming 52 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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