Allegheny Financial Group — 13F Holdings & Portfolio
CIK 1844148 · latest 13F-HR filed 2026-07-22
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 and exited 14; 185 existing positions rose in reported value and 50 fell.
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.
Long-equity book
Distinct positions
Filed 2026-07-22
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 46.7%Cumulative share of the portfolio held in the largest N positions.
811 CAMP HORNE ROAD, SUITE 100
PITTSBURGH, PA 15237
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BOYD, RALPH, SAMUEL Control | MEMBER/MANAGER | 5–10% | Individual |
| HAWN, DARIN, BRYCE Control | MEMBER/MANAGER | 5–10% | Individual |
| HAYNES, BRANDON, JAMES Control | MEMBER/MANAGER | 25–50% | Individual |
| HURST, ROM, STEVEN Control | MEMBER/MANAGER | 5–10% | Individual |
| JETER, DAVID, MICHAEL Control | MEMBER/MANAGER | 5–10% | Individual |
| KUHN, JONATHAN, A Control | MEMBER/MANAGER | 25–50% | Individual |
| CLARK, JOSEPH, CHARLES | CIO | Less than 5% | Individual |
| HAWBAKER, STEPHEN, TURNER | CCO | Less than 5% | Individual |
| Huffman, Joyce, Peterson | PRESIDENT | Less than 5% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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%
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
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
Allegheny Financial Group Holdings (2026-06-30)
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 |
| 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 |
PITTSBURGH, PA 15237