First Commonwealth Financial Corp
271 holdingsFiling period: 2026-06-30Current AUM: $715.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares S&P 500 Index Fund ETF | 159.5K | $119.5M | $122.6M | 17.13% | -917 | 2026-06-30 |
| 2 | EFA | iShares MSCI Eafe Index Fund E | 384.6K | $39.9M | $39.6M | 5.53% | +14.1K | 2026-06-30 |
| 3 | IWM | iShares Russell 2000 Index Fd | 115.2K | $34.6M | $31.9M | 4.46% | -396 | 2026-06-30 |
| 4 | BOND | PIMCO ETF Trust | 294.8K | $27.2M | $26.1M | 3.65% | +55.6K | 2026-06-30 |
| 5 | VPLS | Vanguard Core-Plus Bond ETF | 305.5K | $23.7M | $22.9M | 3.20% | +85.2K | 2026-06-30 |
| 6 | FCF | First Commonwealth Financial C | 1.16M | $23.5M | $24.5M | 3.42% | +160.3K | 2026-06-30 |
| 7 | AAPL | Apple Inc | 73.9K | $21.4M | $25.4M | 3.55% | -2,087 | 2026-06-30 |
| 8 | AGG | iShares Core U.S. Aggregate Bo | 186.2K | $18.4M | $17.9M | 2.50% | +5.7K | 2026-06-30 |
| 9 | EEM | iShares MSCI Emerging Mkt ETF | 227.3K | $15.6M | $14.1M | 1.96% | +15.1K | 2026-06-30 |
| 10 | FBND | Fidelity Total Bond ETF | 337.9K | $15.4M | $14.9M | 2.08% | +32.6K | 2026-06-30 |
| 11 | BND | Vanguard Total Bond Market ETF | 178.3K | $13.1M | $12.7M | 1.77% | -17,364 | 2026-06-30 |
| 12 | XBAP | Innovator US Eqy Accel 9 Buff | 265.0K | $11.1M | $11.4M | 1.60% | -14,682 | 2026-06-30 |
| 13 | MSFT | Microsoft Corp | 28.1K | $10.5M | $15.0M | 2.09% | +3.2K | 2026-06-30 |
| 14 | GOOGL | Alphabet Inc - Cl A | 28.6K | $10.2M | $9.1M | 1.27% | +513 | 2026-06-30 |
| 15 | NVDA | Nvidia Corp | 48.2K | $9.6M | $10.4M | 1.45% | +987 | 2026-06-30 |
| 16 | FENI | Fidelity Enhanced Int ETF | 206.1K | $8.3M | $8.1M | 1.13% | +24.3K | 2026-06-30 |
| 17 | SFLR | Innovator Eqty Mgd Floor ETF | 187.9K | $7.2M | $7.4M | 1.03% | -2,455 | 2026-06-30 |
| 18 | STBA | S & T Bancorp Inc | 134.5K | $6.6M | $6.9M | 0.96% | -- | 2026-06-30 |
| 19 | AMZN | Amazon Com Inc Com | 26.9K | $6.4M | $6.7M | 0.94% | +364 | 2026-06-30 |
| 20 | AVGO | Broadcom Inc | 15.3K | $5.8M | $5.0M | 0.71% | +238 | 2026-06-30 |
| 21 | JPM | JPMorgan Chase & Co | 17.6K | $5.7M | $5.9M | 0.82% | +225 | 2026-06-30 |
| 22 | EFV | iShares MSCI Eafe Value ETF | 61.5K | $4.7M | $4.9M | 0.68% | -3,944 | 2026-06-30 |
| 23 | PDEC | Innovator US Power Buffer ETF | 99.6K | $4.6M | $4.7M | 0.66% | -126 | 2026-06-30 |
| 24 | PJAN | Innovator US Equity Power Buff | 82.9K | $4.1M | $4.2M | 0.59% | -2,235 | 2026-06-30 |
| 25 | LRCX | Lam Research Corp | 8.9K | $3.8M | $2.1M | 0.29% | +242 | 2026-06-30 |
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