Allegheny Financial Group
307 holdingsFiling period: 2026-06-30Current AUM: $976.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PVAL | PUTNAM ETF TRUST | 2.61M | $132.9M | $140.1M | 14.35% | +327.4K | 2026-06-30 |
| 2 | IMCG | ISHARES TR | 622.2K | $61.2M | $58.2M | 5.96% | +401.8K | 2026-06-30 |
| 3 | DHLX | DIAMOND HILL FUNDS | 4.31M | $55.8M | $58.9M | 6.03% | +1.32M | 2026-06-30 |
| 4 | CDIG | EA SERIES TRUST | 1.43M | $36.7M | $37.3M | 3.82% | +229.3K | 2026-06-30 |
| 5 | JFLX | J P MORGAN EXCHANGE TRADED F | 702.1K | $35.4M | $34.6M | 3.54% | +4.2K | 2026-06-30 |
| 6 | MFSG | MFS ACTIVE EXCHANGE TRADED F | 845.4K | $25.6M | $24.9M | 2.55% | +192.0K | 2026-06-30 |
| 7 | DGRO | ISHARES TR | 323.7K | $24.5M | $25.1M | 2.57% | +2.7K | 2026-06-30 |
| 8 | SCHG | SCHWAB STRATEGIC TR | 678.5K | $23.0M | $23.8M | 2.43% | +10.4K | 2026-06-30 |
| 9 | AAPL | APPLE INC | 79.1K | $22.9M | $26.2M | 2.68% | +1.7K | 2026-06-30 |
| 10 | JGRO | J P MORGAN EXCHANGE TRADED F | 227.3K | $22.4M | $21.1M | 2.16% | +55.0K | 2026-06-30 |
| 11 | NVR | NVR INC | 3.0K | $20.1M | $18.5M | 1.89% | -21 | 2026-06-30 |
| 12 | QLTY | GMO ETF TRUST | 480.7K | $20.0M | $20.4M | 2.09% | +80.2K | 2026-06-30 |
| 13 | KMID | VIRTUS ETF TR II | 726.2K | $18.2M | $17.0M | 1.74% | +105.9K | 2026-06-30 |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | 82.7K | $17.6M | $17.7M | 1.81% | +7.8K | 2026-06-30 |
| 15 | XOM | EXXON MOBIL CORP | 125.6K | $17.2M | $21.3M | 2.18% | -518 | 2026-06-30 |
| 16 | XOM | EXXON MOBIL CORP | 125.6K | $17.2M | $21.3M | 2.18% | -518 | 2026-06-30 |
| 17 | ERIE | ERIE INDTY CO | 65.6K | $15.7M | $16.5M | 1.68% | -- | 2026-06-30 |
| 18 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 25.7K | $12.9M | $12.9M | 1.32% | +641 | 2026-06-30 |
| 19 | FPAG | INVESTMENT MANAGERS SER TR I | 292.6K | $11.7M | $12.2M | 1.25% | +147.1K | 2026-06-30 |
| 20 | HELO | J P MORGAN EXCHANGE TRADED F | 169.3K | $11.4M | $11.6M | 1.19% | +51.7K | 2026-06-30 |
| 21 | IJH | ISHARES TR | 142.8K | $11.0M | $10.5M | 1.07% | +4.4K | 2026-06-30 |
| 22 | FTRB | FEDERATED HERMES ETF TRUST | 395.8K | $9.9M | $9.6M | 0.99% | +30.9K | 2026-06-30 |
| 23 | LLY | ELI LILLY & CO | 8.1K | $9.7M | $9.2M | 0.94% | +122 | 2026-06-30 |
| 24 | PPG | PPG INDS INC | 79.4K | $9.6M | $8.3M | 0.85% | +174 | 2026-06-30 |
| 25 | MSFT | MICROSOFT CORP | 23.8K | $8.9M | $11.8M | 1.21% | +373 | 2026-06-30 |
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