CIK: 0001844148
Total reported value
$741.8M
Reporting period: 2026-03-31 · Number of holdings: 290
Allegheny Financial Group disclosed 290 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $741.8M and a quarterly turnover rate of 17.9%.
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Allegheny Financial Group's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 290 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.07), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add DHLX
+51.4% $12.1M
Add PVAL
+15.1% $15.6M
Add XOM
-0.4% $6.2M
Trim NVR
-0.4% -$2.2M
Trim ERIE
0.0% -$2.3M
Add QLTY
+64.0% $5.1M
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% | +0.90% | +15.12% | |
| 2 | DHLX | Diamond Hill Lc Concen ETF | ETF-Other | 5.16% | +1.28% | +51.37% | |
| 3 | JFLX | Jpmorgan Flexible Debt ETF | ETF-Other | 4.67% | -0.08% | +9.24% | |
| 4 | CDIG | City Dif Invest Global E ETF | ETF-Other | 4.03% | +0.09% | +12.71% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.04% | -0.21% | +1.47% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.88% | +0.62% | -0.39% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.65% | -0.50% | -1.25% | |
| 8 | NVR | Nvr INC | Stock-Consumer Disc | 2.64% | -0.58% | -0.44% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.62% | -0.51% | +2.98% | |
| 10 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 2.34% | +0.43% | +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% | -0.57% | — | |
| 13 | KMID | Virtus Kar Mid-cap ETF | ETF-Other | 1.99% | +0.40% | +40.80% | |
| 14 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 1.96% | +0.55% | +68.31% | |
| 15 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 1.95% | +0.56% | +64.04% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.94% | +0.03% | +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% | -0.07% | +1.53% | |
| 19 | FTRB | Fed Hermes Ttl Rtrn Bnd | ETF-Other | 1.24% | -0.02% | +8.88% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -0.49% | +1.18% | |
| 21 | PPG | Ppg Industries INC | Stock-Materials | 1.14% | -0.06% | +0.35% | |
| 22 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.01% | +0.25% | +51.36% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | -0.28% | -0.11% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | — | +0.01% | |
| 25 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.82% | -0.34% | -0.05% | |
| 26 | FPAG | Fpa Global Equity ETF New | ETF-Other | 0.71% | +0.41% | +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% | +0.07% | +0.46% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | -0.12% | +0.43% | |
| 30 | PRCS | Parnassus Core Select ETF | ETF-Other | 0.55% | — | +16.80% | |
| 31 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.52% | — | +0.91% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | -0.12% | -4.21% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.48% | +0.02% | +0.03% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.47% | — | +4.23% | |
| 35 | SNPS | Synopsys INC | Stock-Tech | 0.47% | -0.13% | +1.38% | |
| 36 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.45% | — | +2.78% | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.45% | +0.02% | +10.77% | |
| 38 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.44% | — | +1.58% | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.43% | — | +0.80% | |
| 40 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 0.43% | +0.30% | +240.76% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.42% | +0.02% | +17.67% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.41% | — | +5.45% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | — | +9.55% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | — | +0.16% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.39% | -0.13% | -0.32% | |
| 46 | BASG | Brown Adviso Sustain Gro ETF | ETF-Other | 0.39% | +0.16% | +110.05% | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.37% | — | -0.91% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.36% | — | +1.16% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.36% | — | +0.08% | |
| 50 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.36% | — | -0.40% |
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+10.1%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 290 | $741.8M | 18 | |
| 2025-12-31 | 286 | $675.6M | 31 | |
| 2025-09-30 | 263 | $535.2M | 46 | |
| 2025-06-30 | 248 | $450.3M | 0 | |
| 2025-03-31 | 231 | $390.1M | 100 | |
| 2024-12-31 | 230 | $388.3M | 0 | |
| 2024-09-30 | 242 | $405.1M | 0 | |
| 2024-06-30 | 221 | $348.5M | 0 | |
| 2024-03-31 | 205 | $324.0M | 0 | |
| 2023-12-31 | 209 | $311.4M | 0 | |
| 2023-09-30 | 192 | $266.9M | 0 | |
| 2023-06-30 | 150 | $211.3M | 0 | |
| 2023-03-31 | 164 | $247.6M | 0 | |
| 2022-12-31 | 169 | $239.2M | 0 | |
| 2022-09-30 | 162 | $212.5M | 0 | |
| 2022-06-30 | 166 | $214.6M | 0 | |
| 2022-03-31 | 161 | $236.3M | 0 | |
| 2021-12-31 | 158 | $250.6M | 0 | |
| 2021-09-30 | 150 | $218.1M | 0 | |
| 2021-06-30 | 152 | $221.0M | 76 | |
| 2021-03-31 | 101 | $136.7M | 51 | |
| 2020-12-31 | 130 | $186.2M | 0 |
Allegheny Financial Group's most significant position changes for 2026-03-31: Sold out: BlackRock, Inc. (BLK); New buy: Blackrock Muniholdings Fund (MHD); New buy: Avantis US Mid Cap Val ETF (AVMV); Sold out: Xylem INC (XYL); Sold out: Vanguard Ultra Short Bond Et (VUSB).
| # | 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 | TPL | Texas Pacific Land CORP | 0% | -4.40% | Trim |
| 19 | RSP | Invesco S&p 500 Equal Weight | 0% | +10.84% | Add |
| 20 | JNJ | Johnson & Johnson | 0% | +0.57% | Add |
| 21 | COP | Conocophillips | 0% | -1.60% | Trim |
| 22 | VZ | Verizon Communications INC | 0% | +1.06% | Add |
| 23 | MRK | Merck & Co. INC. | 0% | +0.03% | Add |
| 24 | VO | Vanguard Mid-cap ETF | 0% | +17.67% | Add |
| 25 | VTV | Vanguard Value ETF | 0% | +10.77% | Add |
| 26 | FTRB | Fed Hermes Ttl Rtrn Bnd | 0% | +8.88% | Add |
| 27 | PPG | Ppg Industries INC | -0.1% | +0.35% | Add |
| 28 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +1.53% | Add |
| 29 | JFLX | Jpmorgan Flexible Debt ETF | -0.1% | +9.24% | Add |
| 30 | FBND | Fidelity Total Bond ETF | -0.1% | -39.11% | Trim |
| 31 | BSX | Boston Scientific CORP | -0.1% | -0.08% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | -0.1% | -4.21% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | -0.1% | +0.43% | Add |
| 34 | IBM | Intl Business Machines CORP | -0.1% | -0.32% | Trim |
| 35 | SNPS | Synopsys INC | -0.1% | +1.38% | Add |
| 36 | DGRO | Ishares Core Dividend Growth | -0.2% | +1.47% | Add |
| 37 | IJR | Ishares Core S&p Small-cap E | -0.2% | -52.01% | Trim |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +0.11% | Add |
| 39 | LLY | Eli Lilly & Co | -0.3% | -0.11% | Trim |
| 40 | FBTC | Fidelity Wise Origin Bitcoin | -0.3% | -0.05% | Trim |
| 41 | MSFT | Microsoft CORP | -0.5% | +1.18% | Add |
| 42 | AAPL | Apple INC | -0.5% | -1.25% | Trim |
| 43 | SCHG | Schwab US Large-cap Growth | -0.5% | +2.98% | Add |
| 44 | ERIE | Erie Indemnity Company-cl A | -0.6% | — | Unchanged |
| 45 | NVR | Nvr INC | -0.6% | -0.44% | Trim |
| 46 | BLK | BlackRock, Inc. | — | EXIT | Sold out |
| 47 | MHD | Blackrock Muniholdings Fund | — | NEW | New buy |
| 48 | AVMV | Avantis US Mid Cap Val ETF | — | NEW | New buy |
| 49 | XYL | Xylem INC | — | EXIT | Sold out |
| 50 | VUSB | Vanguard Ultra Short Bond Et | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-05-11 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
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