Allegheny Financial Group — 13F Holdings & Portfolio
CIK 1844148 · latest 13F-HR filed 2026-04-16
Allegheny Financial Group manages $741.8M in 13F-reported U.S. long-equity assets across 290 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are PVAL (14.27%), DHLX (5.16%), JFLX (4.67%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 13 new positions, exited 9, added to 119, and trimmed 80.
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.
$741.8M
Long-equity book
290
Distinct positions
2026-03-31
Filed 2026-04-16
+13 / −9 / ↑119 / ↓80
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PUTNAM ETF TRUST$15.6M +17.2%
- DIAMOND HILL FUNDS$12.1M +46.2%
- EXXON MOBIL CORP$6.2M +40.4%
- GMO ETF TRUST$5.1M +54.3%
- J P MORGAN EXCHANGE TRADED F$5.1M +53.3%
Top Trims
- MICROSOFT CORP-$2.5M -22.6%
- ERIE INDTY CO-$2.3M -12.3%
- NVR INC-$2.2M -10.0%
- FIDELITY WISE ORIGIN BITCOIN-$1.8M -22.6%
- SCHWAB STRATEGIC TR-$1.7M -8.0%
New Positions
- BLACKROCK MUNIHOLDINGS FD IN$1.8M
- AMERICAN CENTY ETF TR$1.2M
- FIDELITY COVINGTON TRUST$307.8K
- ISHARES TR$303.9K
- ISHARES U S ETF TR$257.1K
Exited Positions
- BLACKROCK MUN INCOME QUALITY$1.8M
- XYLEM INC$428.4K
- VANGUARD BD INDEX FDS$416.0K
- IHS HOLDING LIMITED$293.8K
- AMERICAN COASTAL INS CORP$242.1K
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 | $105.9M | 14.27% | 2,281,875 | SH |
| 2 | DIAMOND HILL FUNDS | DHLX | 25264S320 | $38.3M | 5.16% | 2,992,562 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JFLX | 46654Q559 | $34.7M | 4.67% | 697,861 | SH |
| 4 | EA SERIES TRUST | CDIG | 02072Q382 | $29.9M | 4.03% | 1,202,997 | SH |
| 5 | ISHARES TR | DGRO | 46434V621 | $22.5M | 3.04% | 321,068 | SH |
| 6 | EXXON MOBIL CORP | XOM | 30231G102 | $21.4M | 2.88% | 126,111 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $19.6M | 2.65% | 77,369 | SH |
| 8 | NVR INC | NVR | 62944T105 | $19.6M | 2.64% | 2,971 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $19.5M | 2.62% | 668,061 | SH |
| 10 | ISHARES TR | IMCG | 464288307 | $17.4M | 2.34% | 220,414 | SH |
| 11 | MFS ACTIVE EXCHANGE TRADED F | MFSG | 55286W207 | $16.7M | 2.25% | 653,413 | SH |
| 12 | ERIE INDTY CO | ERIE | 29530P102 | $16.5M | 2.22% | 65,647 | SH |
| 13 | VIRTUS ETF TR II | KMID | 92790A868 | $14.8M | 1.99% | 620,374 | SH |
| 14 | J P MORGAN EXCHANGE TRADED F | JGRO | 46654Q609 | $14.6M | 1.96% | 172,227 | SH |
| 15 | GMO ETF TRUST | QLTY | 90139K100 | $14.5M | 1.95% | 400,548 | SH |
| 16 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $14.4M | 1.94% | 74,843 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $12.0M | 1.62% | 25,106 | SH |
| 18 | ISHARES TR | IJH | 464287507 | $9.3M | 1.26% | 138,343 | SH |
| 19 | FEDERATED HERMES ETF TRUST | FTRB | 31423L404 | $9.2M | 1.24% | 364,934 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $8.7M | 1.17% | 23,455 | SH |
| 21 | PPG INDS INC | PPG | 693506107 | $8.5M | 1.14% | 79,246 | SH |
| 22 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $7.5M | 1.01% | 117,678 | SH |
| 23 | ELI LILLY & CO | LLY | 532457108 | $7.4M | 0.99% | 7,997 | SH |
| 24 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $6.1M | 0.82% | 9,379 | SH |
| 25 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $6.1M | 0.82% | 102,632 | SH |
| 26 | INVESTMENT MANAGERS SER TR I | FPAG | 30254T577 | $5.3M | 0.71% | 145,494 | SH |
| 27 | RBB FUND TRUST | FEGE | 75526L886 | $5.2M | 0.71% | 111,410 | SH |
| 28 | CATERPILLAR INC | CAT | 149123101 | $4.5M | 0.60% | 6,322 | SH |
| 29 | ALPHABET INC | GOOG | 02079K107 | $4.3M | 0.58% | 15,098 | SH |
| 30 | PARNASSUS INCOME FDS | PRCS | 701769507 | $4.1M | 0.55% | 162,987 | SH |
| 31 | VANGUARD SCOTTSDALE FDS | VTWG | 92206C623 | $3.8M | 0.52% | 16,806 | SH |
| 32 | ALPHABET INC | GOOGL | 02079K305 | $3.6M | 0.48% | 12,465 | SH |
| 33 | MERCK & CO INC | MRK | 58933Y105 | $3.6M | 0.48% | 29,711 | SH |
| 34 | VANGUARD INDEX FDS | VUG | 922908736 | $3.5M | 0.47% | 7,990 | SH |
| 35 | SYNOPSYS INC | SNPS | 871607107 | $3.5M | 0.47% | 8,773 | SH |
| 36 | ISHARES TR | IYR | 464287739 | $3.4M | 0.45% | 35,677 | SH |
| 37 | VANGUARD INDEX FDS | VTV | 922908744 | $3.3M | 0.45% | 16,841 | SH |
| 38 | ISHARES TR | IAGG | 46435G672 | $3.3M | 0.44% | 65,227 | SH |
| 39 | BROADCOM INC | AVGO | 11135F101 | $3.2M | 0.43% | 10,261 | SH |
| 40 | J P MORGAN EXCHANGE TRADED F | JMEE | 46641Q118 | $3.2M | 0.43% | 47,348 | SH |
| 41 | VANGUARD INDEX FDS | VO | 922908629 | $3.1M | 0.42% | 10,861 | SH |
| 42 | VANGUARD INDEX FDS | VB | 922908751 | $3.1M | 0.41% | 11,665 | SH |
| 43 | ISHARES TR | IVV | 464287200 | $3.0M | 0.40% | 4,566 | SH |
| 44 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.9M | 0.40% | 10,002 | SH |
| 45 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.9M | 0.39% | 11,934 | SH |
| 46 | ADVISORS INNER CIRCLE FD III | BASG | 00775Y272 | $2.9M | 0.39% | 127,318 | SH |
| 47 | AMAZON COM INC | AMZN | 023135106 | $2.7M | 0.37% | 13,141 | SH |
| 48 | ISHARES TR | IWF | 464287614 | $2.7M | 0.36% | 6,270 | SH |
| 49 | ISHARES TR | IWD | 464287598 | $2.7M | 0.36% | 12,472 | SH |
| 50 | VANGUARD SCOTTSDALE FDS | VTWV | 92206C649 | $2.7M | 0.36% | 15,926 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $741.8M | 290 | 0001844148-26-000002 |
| 2025-12-31 | 2026-02-02 | $675.6M | 286 | 0001844148-26-000001 |