Allegheny Financial Group
292 holdingsFiling period: 2026-03-31Current AUM: $829.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PVAL | PUTNAM ETF TRUST | 2.28M | $105.9M | $121.9M | 14.69% | +299.7K | 2026-03-31 |
| 2 | DHLX | DIAMOND HILL FUNDS | 2.99M | $38.3M | $40.8M | 4.92% | +1.02M | 2026-03-31 |
| 3 | JFLX | J P MORGAN EXCHANGE TRADED F | 697.9K | $34.7M | $34.9M | 4.20% | +59.0K | 2026-03-31 |
| 4 | CDIG | EA SERIES TRUST | 1.20M | $29.9M | $30.1M | 3.63% | +135.6K | 2026-03-31 |
| 5 | DGRO | ISHARES TR | 321.1K | $22.5M | $25.0M | 3.02% | +4.6K | 2026-03-31 |
| 6 | XOM | EXXON MOBIL CORP | 126.1K | $21.4M | $19.6M | 2.36% | -488 | 2026-03-31 |
| 7 | XOM | EXXON MOBIL CORP | 126.1K | $21.4M | $19.6M | 2.36% | -488 | 2026-03-31 |
| 8 | AAPL | APPLE INC | 77.4K | $19.6M | $23.9M | 2.88% | -977 | 2026-03-31 |
| 9 | NVR | NVR INC | 3.0K | $19.6M | $18.3M | 2.20% | -13 | 2026-03-31 |
| 10 | SCHG | SCHWAB STRATEGIC TR | 668.1K | $19.5M | $22.8M | 2.75% | +19.3K | 2026-03-31 |
| 11 | IMCG | ISHARES TR | 220.4K | $17.4M | $21.0M | 2.53% | +58.6K | 2026-03-31 |
| 12 | MFSG | MFS ACTIVE EXCHANGE TRADED F | 653.4K | $16.7M | $19.1M | 2.31% | +229.5K | 2026-03-31 |
| 13 | ERIE | ERIE INDTY CO | 65.6K | $16.5M | $15.9M | 1.92% | -- | 2026-03-31 |
| 14 | KMID | VIRTUS ETF TR II | 620.4K | $14.8M | $15.5M | 1.87% | +179.8K | 2026-03-31 |
| 15 | JGRO | J P MORGAN EXCHANGE TRADED F | 172.2K | $14.6M | $15.8M | 1.90% | +69.9K | 2026-03-31 |
| 16 | QLTY | GMO ETF TRUST | 400.5K | $14.5M | $16.7M | 2.02% | +156.4K | 2026-03-31 |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | 74.8K | $14.4M | $16.1M | 1.94% | +7.3K | 2026-03-31 |
| 18 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 25.1K | $12.0M | $12.0M | 1.45% | +28 | 2026-03-31 |
| 19 | IJH | ISHARES TR | 138.3K | $9.3M | $10.4M | 1.26% | +2.1K | 2026-03-31 |
| 20 | FTRB | FEDERATED HERMES ETF TRUST | 364.9K | $9.2M | $9.0M | 1.09% | +29.8K | 2026-03-31 |
| 21 | MSFT | MICROSOFT CORP | 23.5K | $8.7M | $10.9M | 1.31% | +273 | 2026-03-31 |
| 22 | PPG | PPG INDS INC | 79.2K | $8.5M | $8.8M | 1.06% | +278 | 2026-03-31 |
| 23 | HELO | J P MORGAN EXCHANGE TRADED F | 117.7K | $7.5M | $8.1M | 0.97% | +39.9K | 2026-03-31 |
| 24 | LLY | ELI LILLY & CO | 8.0K | $7.4M | $9.2M | 1.11% | -9 | 2026-03-31 |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | 9.4K | $6.1M | $7.0M | 0.84% | +1 | 2026-03-31 |
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