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Allegheny Financial Group — 13F Holdings & Portfolio

CIK 1844148 · latest 13F-HR filed 2026-07-22

Backtest portfolio

Allegheny Financial Group manages $942.0M in 13F-reported U.S. long-equity assets across 305 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PVAL (14.11%), IMCG (6.49%), DHLX (5.92%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 29 new positions, exited 14, added to 185, and trimmed 50.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
811 CAMP HORNE ROAD SUITE 100
PITTSBURGH, PA 15237
Phone
(412) 367-3880
Filing Manager
Allegheny Financial Group
Pittsburgh, PA
Signatory
Stephen T Hawbaker
Chief Compliance Officer
Loading holdings…
AUM

$942.0M

Long-equity book

Holdings

305

Distinct positions

Period

2026-06-30

Filed 2026-07-22

Q/Q Activity

+29 / −14 / ↑185 / ↓50

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$43.8M +252.3%
  • PUTNAM ETF TRUST$27.1M +25.6%
  • DIAMOND HILL FUNDS$17.5M +45.6%
  • MFS ACTIVE EXCHANGE TRADED F$8.9M +53.0%
  • J P MORGAN EXCHANGE TRADED F$7.9M +53.9%
Show all 185 →

Top Trims

  • EXXON MOBIL CORP-$4.2M -19.7%
  • AFLAC INC-$1.1M -57.6%
  • FIDELITY WISE ORIGIN BITCOIN-$822.2K -13.6%
  • AT&T INC-$399.0K -28.6%
  • BOSTON SCIENTIFIC CORP-$348.4K -32.0%
Show all 50 →

New Positions

  • BARRICK MNG CORP$6.5M
  • ICON PUB LTD CO$645.5K
  • FIDELITY COVINGTON TRUST$592.1K
  • DELL TECHNOLOGIES INC$521.3K
  • MOTOROLA SOLUTIONS INC$436.6K
Show all 29 →

Exited Positions

  • HONEYWELL INTL INC$480.8K
  • NIKE INC$410.8K
  • ALCOA CORP$321.6K
  • DUPONT DE NEMOURS INC$280.8K
  • DOW HLDGS INC$264.2K
Show all 14 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 PUTNAM ETF TRUST PVAL 746729300 $132.9M 14.11% 2,609,319 SH
2 ISHARES TR IMCG 464288307 $61.2M 6.49% 622,184 SH
3 DIAMOND HILL FUNDS DHLX 25264S320 $55.8M 5.92% 4,309,052 SH
4 EA SERIES TRUST CDIG 02072Q382 $36.7M 3.90% 1,432,307 SH
5 J P MORGAN EXCHANGE TRADED F JFLX 46654Q559 $35.4M 3.76% 702,054 SH
6 MFS ACTIVE EXCHANGE TRADED F MFSG 55286W207 $25.6M 2.72% 845,444 SH
7 ISHARES TR DGRO 46434V621 $24.5M 2.60% 323,740 SH
8 SCHWAB STRATEGIC TR SCHG 808524300 $23.0M 2.44% 678,496 SH
9 APPLE INC AAPL 037833100 $22.9M 2.43% 79,111 SH
10 J P MORGAN EXCHANGE TRADED F JGRO 46654Q609 $22.4M 2.38% 227,274 SH
11 NVR INC NVR 62944T105 $20.1M 2.13% 2,950 SH
12 GMO ETF TRUST QLTY 90139K100 $20.0M 2.12% 480,698 SH
13 VIRTUS ETF TR II KMID 92790A868 $18.2M 1.93% 726,233 SH
14 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $17.6M 1.87% 82,666 SH
15 EXXON MOBIL CORP XOM 30231G102 $17.2M 1.82% 125,593 SH
16 ERIE INDTY CO ERIE 29530P102 $15.7M 1.67% 65,647 SH
17 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $12.9M 1.37% 25,747 SH
18 INVESTMENT MANAGERS SER TR I FPAG 30254T577 $11.7M 1.25% 292,639 SH
19 J P MORGAN EXCHANGE TRADED F HELO 46654Q724 $11.4M 1.21% 169,329 SH
20 ISHARES TR IJH 464287507 $11.0M 1.17% 142,761 SH
21 FEDERATED HERMES ETF TRUST FTRB 31423L404 $9.9M 1.05% 395,812 SH
22 ELI LILLY & CO LLY 532457108 $9.7M 1.03% 8,119 SH
23 PPG INDS INC PPG 693506107 $9.6M 1.02% 79,420 SH
24 MICROSOFT CORP MSFT 594918104 $8.9M 0.94% 23,828 SH
25 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $7.0M 0.75% 9,430 SH
26 BARRICK MNG CORP B 06849F108 $6.5M 0.69% 177,847 SH
27 AMERICAN CENTY ETF TR AVMV 025072133 $6.5M 0.69% 80,919 SH
28 CATERPILLAR INC CAT 149123101 $6.5M 0.69% 6,086 SH
29 RBB FUND TRUST FEGE 75526L886 $6.1M 0.65% 125,647 SH
30 PARNASSUS INCOME FDS PRCS 701769507 $5.8M 0.61% 201,071 SH
31 J P MORGAN EXCHANGE TRADED F JMEE 46641Q118 $5.7M 0.60% 72,421 SH
32 ALPHABET INC GOOG 02079K107 $5.5M 0.58% 15,525 SH
33 FIDELITY WISE ORIGIN BITCOIN FBTC 315948109 $5.2M 0.56% 102,569 SH
34 ADVISORS INNER CIRCLE FD III BASG 00775Y272 $5.1M 0.54% 191,987 SH
35 ALPHABET INC GOOGL 02079K305 $4.8M 0.51% 13,410 SH
36 VANGUARD SCOTTSDALE FDS VTWG 92206C623 $4.7M 0.50% 16,440 SH
37 VANGUARD INDEX FDS VUG 922908736 $4.5M 0.47% 51,725 SH
38 BROADCOM INC AVGO 11135F101 $4.0M 0.42% 10,519 SH
39 SYNOPSYS INC SNPS 871607107 $3.9M 0.42% 8,776 SH
40 VANGUARD INDEX FDS VO 922908629 $3.9M 0.41% 48,306 SH
41 MERCK & CO INC MRK 58933Y105 $3.9M 0.41% 30,018 SH
42 VANGUARD INDEX FDS VTV 922908744 $3.7M 0.39% 16,990 SH
43 ISHARES TR IYR 464287739 $3.6M 0.39% 35,490 SH
44 VANGUARD INDEX FDS VB 922908751 $3.6M 0.38% 11,918 SH
45 ISHARES TR IVV 464287200 $3.6M 0.38% 4,764 SH
46 INTERNATIONAL BUSINESS MACHS IBM 459200101 $3.5M 0.37% 12,550 SH
47 AMAZON COM INC AMZN 023135106 $3.5M 0.37% 14,741 SH
48 JPMORGAN CHASE & CO JPM 46625H100 $3.4M 0.36% 10,284 SH
49 NVIDIA CORPORATION NVDA 67066G104 $3.3M 0.35% 16,255 SH
50 ISHARES TR IAGG 46435G672 $3.2M 0.34% 63,276 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-22 $942.0M 305 0001844148-26-000003
2026-03-31 2026-04-16 $741.8M 290 0001844148-26-000002
2025-12-31 2026-02-02 $675.6M 286 0001844148-26-000001