Allegheny Financial Group
Latest statistics and disclosures from Allegheny Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PVAL, IMCG, DHLX, CDIG, JFLX, and represent 34.18% of Allegheny Financial Group's stock portfolio.
- Added to shares of these 10 stocks: IMCG (+$40M), DHLX (+$17M), PVAL (+$17M), B (+$6.5M), FPAG (+$5.9M), CDIG (+$5.9M), MFSG (+$5.8M), JGRO (+$5.4M), AVMV (+$5.2M), VUG.
- Started 29 new stock positions in VIOO, TBLD, HON, DECW, AMAT, VWO, DFIV, FMDE, PLUG, DELL.
- Reduced shares in these 10 stocks: AFL, MU, Honeywell International, NKE, URTY, AA, FBND, Dupont De Nemours, DOW, SEPW.
- Sold out of its positions in ASPI, SEPW, AA, DOW, Dupont De Nemours, Honeywell International, INSM, NDAQ, NKE, PDD. PGEN, TSHA, TDUP, ACN.
- Allegheny Financial Group was a net buyer of stock by $144M.
- Allegheny Financial Group has $942M in assets under management (AUM), dropping by 26.98%.
- Central Index Key (CIK): 0001844148
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Portfolio Holdings for Allegheny Financial Group
Allegheny Financial Group holds 305 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Putnam Etf Trust Focused Lar Cap (PVAL) | 14.1 | $133M | +14% | 2.6M | 50.95 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 6.5 | $61M | +182% | 622k | 98.30 |
|
| Diamond Hill Funds Larg Cap Con Etf (DHLX) | 5.9 | $56M | +43% | 4.3M | 12.94 |
|
| Ea Series Trust City Diffnt Invt (CDIG) | 3.9 | $37M | +19% | 1.4M | 25.64 |
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| J P Morgan Exchange Traded F Flexi Debt Etf (JFLX) | 3.8 | $35M | 702k | 50.40 |
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| Mfs Active Exchange Traded F Growth Etf (MFSG) | 2.7 | $26M | +29% | 845k | 30.27 |
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| Ishares Tr Core Div Grwth (DGRO) | 2.6 | $25M | 324k | 75.79 |
|
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.4 | $23M | 679k | 33.84 |
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| Apple (AAPL) | 2.4 | $23M | +2% | 79k | 289.36 |
|
| J P Morgan Exchange Traded F Active Growth (JGRO) | 2.4 | $22M | +31% | 227k | 98.59 |
|
| NVR (NVR) | 2.1 | $20M | 3.0k | 6814.69 |
|
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| Gmo Etf Trust Us Quality Etf (QLTY) | 2.1 | $20M | +20% | 481k | 41.62 |
|
| Virtus Etf Tr Ii Kar Mid-cap Etf (KMID) | 1.9 | $18M | +17% | 726k | 25.09 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.9 | $18M | +10% | 83k | 212.77 |
|
| Exxon Mobil Corporation (XOM) | 1.8 | $17M | 126k | 136.72 |
|
|
| Erie Indty Cl A (ERIE) | 1.7 | $16M | 66k | 239.75 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $13M | +2% | 26k | 500.41 |
|
| Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) | 1.2 | $12M | +101% | 293k | 40.14 |
|
| J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) | 1.2 | $11M | +43% | 169k | 67.58 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $11M | +3% | 143k | 77.11 |
|
| Federated Hermes Etf Trust Tota Retu Bd Etf (FTRB) | 1.1 | $9.9M | +8% | 396k | 25.09 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $9.7M | 8.1k | 1199.55 |
|
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| PPG Industries (PPG) | 1.0 | $9.6M | 79k | 121.29 |
|
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| Microsoft Corporation (MSFT) | 0.9 | $8.9M | 24k | 373.03 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $7.0M | 9.4k | 746.82 |
|
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| Barrick Mng Corp Com Shs (B) | 0.7 | $6.5M | NEW | 178k | 36.73 |
|
| American Centy Etf Tr Avan Us Valu Etf (AVMV) | 0.7 | $6.5M | +407% | 81k | 80.54 |
|
| Caterpillar (CAT) | 0.7 | $6.5M | -3% | 6.1k | 1064.97 |
|
| Rbb Fund Trust First Eagle Gbl (FEGE) | 0.7 | $6.1M | +12% | 126k | 48.92 |
|
| Parnassus Income Fds Core Select Etf (PRCS) | 0.6 | $5.8M | +23% | 201k | 28.79 |
|
| J P Morgan Exchange Traded F Small & Mid Cap (JMEE) | 0.6 | $5.7M | +52% | 72k | 78.03 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $5.5M | +2% | 16k | 353.33 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.6 | $5.2M | 103k | 51.05 |
|
|
| Advisors Inner Circle Fd Iii Brown Advisory (BASG) | 0.5 | $5.1M | +50% | 192k | 26.64 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $4.8M | +7% | 13k | 357.37 |
|
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.5 | $4.7M | -2% | 16k | 287.69 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $4.5M | +547% | 52k | 86.14 |
|
| Broadcom (AVGO) | 0.4 | $4.0M | +2% | 11k | 377.78 |
|
| Synopsys (SNPS) | 0.4 | $3.9M | 8.8k | 446.08 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $3.9M | +344% | 48k | 80.57 |
|
| Merck & Co (MRK) | 0.4 | $3.9M | 30k | 128.50 |
|
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $3.7M | 17k | 217.94 |
|
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.4 | $3.6M | 36k | 102.25 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $3.6M | +2% | 12k | 303.13 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $3.6M | +4% | 4.8k | 748.99 |
|
| International Business Machines (IBM) | 0.4 | $3.5M | +5% | 13k | 281.23 |
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| Amazon (AMZN) | 0.4 | $3.5M | +12% | 15k | 238.35 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $3.4M | +2% | 10k | 327.35 |
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| NVIDIA Corporation (NVDA) | 0.3 | $3.3M | +30% | 16k | 200.10 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.3 | $3.2M | -2% | 63k | 50.60 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $3.2M | +307% | 26k | 124.17 |
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| PNC Financial Services (PNC) | 0.3 | $3.1M | +5% | 13k | 246.24 |
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| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.3 | $3.0M | -5% | 15k | 195.45 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $2.9M | -2% | 12k | 242.43 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $2.8M | 13k | 221.20 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $2.8M | 19k | 147.73 |
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| Johnson & Johnson (JNJ) | 0.3 | $2.8M | +4% | 11k | 253.98 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $2.7M | -2% | 16k | 164.61 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $2.6M | +3% | 18k | 146.41 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $2.5M | -3% | 6.2k | 409.54 |
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| Philip Morris International (PM) | 0.3 | $2.5M | 14k | 180.92 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.4M | 6.5k | 370.09 |
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| Procter & Gamble Company (PG) | 0.2 | $2.3M | 16k | 146.64 |
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| Union Pacific Corporation (UNP) | 0.2 | $2.2M | 8.2k | 272.02 |
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| Abbvie (ABBV) | 0.2 | $2.2M | 8.7k | 251.64 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $2.1M | -6% | 18k | 117.50 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $2.1M | +9% | 20k | 106.47 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $2.1M | -2% | 17k | 124.42 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $2.0M | 7.9k | 255.70 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.9M | 2.0k | 935.58 |
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| BlackRock MuniHoldings Fund (MHD) | 0.2 | $1.8M | -5% | 148k | 11.90 |
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| Bank of New York Mellon Corporation (BNY) | 0.2 | $1.8M | +3% | 12k | 144.61 |
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| Federated Hermes Etf Trust Mdt Large Cap (FLCV) | 0.2 | $1.7M | +5% | 48k | 35.86 |
|
| Ge Aerospace Com New (GE) | 0.2 | $1.7M | 4.6k | 373.76 |
|
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.7M | +2% | 12k | 148.32 |
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| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.2 | $1.6M | +33% | 18k | 91.38 |
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| Deere & Company (DE) | 0.2 | $1.5M | 2.4k | 634.58 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.5M | +8% | 2.1k | 736.66 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.5M | 5.1k | 300.50 |
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| Verizon Communications (VZ) | 0.2 | $1.5M | 36k | 42.34 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $1.5M | -6% | 18k | 82.27 |
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| Hershey Company (HSY) | 0.2 | $1.4M | 8.2k | 175.47 |
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| Ge Vernova (GEV) | 0.2 | $1.4M | +2% | 1.2k | 1175.59 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $1.4M | +8% | 6.3k | 219.45 |
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| Nextera Energy (NEE) | 0.1 | $1.4M | 16k | 87.77 |
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| Cisco Systems (CSCO) | 0.1 | $1.4M | +7% | 12k | 117.46 |
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| Altria (MO) | 0.1 | $1.3M | 19k | 71.95 |
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| American Express Company (AXP) | 0.1 | $1.3M | 4.0k | 338.27 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | +6% | 2.7k | 501.40 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.3M | 16k | 83.75 |
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| Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL) | 0.1 | $1.3M | -10% | 4.9k | 266.73 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $1.3M | 17k | 75.45 |
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| Trane Technologies SHS (TT) | 0.1 | $1.3M | +9% | 2.6k | 491.30 |
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| 3M Company (MMM) | 0.1 | $1.2M | 7.7k | 161.92 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.2M | 3.1k | 394.02 |
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| Home Depot (HD) | 0.1 | $1.2M | +5% | 3.5k | 352.71 |
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| Chevron Corporation (CVX) | 0.1 | $1.2M | +5% | 7.2k | 165.77 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 10k | 113.27 |
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| Meta Platforms Cl A (META) | 0.1 | $1.2M | +33% | 2.1k | 563.38 |
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| Southern Company (SO) | 0.1 | $1.1M | 12k | 95.71 |
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| Pfizer (PFE) | 0.1 | $1.1M | +2% | 47k | 24.08 |
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| Corning Incorporated (GLW) | 0.1 | $1.1M | 4.4k | 255.45 |
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| Norfolk Southern (NSC) | 0.1 | $1.1M | +3% | 3.6k | 314.64 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $1.1M | +7% | 8.9k | 121.43 |
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| Tesla Motors (TSLA) | 0.1 | $1.1M | 2.5k | 420.67 |
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| Cigna Corp (CI) | 0.1 | $1.1M | 3.9k | 275.74 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.0M | +2% | 2.1k | 496.85 |
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| Intel Corporation (INTC) | 0.1 | $1.0M | +13% | 7.4k | 139.65 |
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| Bank of America Corporation (BAC) | 0.1 | $1.0M | 18k | 56.98 |
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| Coca-Cola Company (KO) | 0.1 | $1.0M | +2% | 12k | 81.28 |
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| ConocoPhillips (COP) | 0.1 | $1.0M | 9.6k | 103.96 |
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| At&t (T) | 0.1 | $997k | 48k | 20.70 |
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| PPL Corporation (PPL) | 0.1 | $996k | 27k | 36.35 |
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| UnitedHealth (UNH) | 0.1 | $975k | +11% | 2.3k | 415.78 |
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| Dick's Sporting Goods (DKS) | 0.1 | $973k | 4.3k | 226.85 |
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| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 0.1 | $955k | 7.4k | 129.03 |
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| Visa Com Cl A (V) | 0.1 | $942k | +2% | 2.7k | 343.12 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $929k | -4% | 12k | 76.55 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $915k | 2.1k | 437.74 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $868k | +3% | 2.4k | 368.50 |
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| Globe Life (GL) | 0.1 | $849k | 4.8k | 178.68 |
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| Eaton Corp SHS (ETN) | 0.1 | $847k | +5% | 2.0k | 426.26 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $843k | +7% | 9.9k | 85.49 |
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| AFLAC Incorporated (AFL) | 0.1 | $834k | -60% | 7.1k | 117.25 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $830k | +16% | 8.6k | 96.58 |
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| Netflix (NFLX) | 0.1 | $799k | +48% | 11k | 71.40 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $793k | +2% | 2.0k | 397.68 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $783k | +30% | 5.0k | 158.05 |
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| Emerson Electric (EMR) | 0.1 | $783k | 5.5k | 143.16 |
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| Qualcomm (QCOM) | 0.1 | $777k | -2% | 4.2k | 184.82 |
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| Howmet Aerospace (HWM) | 0.1 | $769k | -7% | 2.9k | 268.88 |
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| Oracle Corporation (ORCL) | 0.1 | $766k | 5.2k | 146.57 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $762k | 790.00 | 965.11 |
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| Boston Scientific Corporation (BSX) | 0.1 | $741k | 17k | 42.68 |
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| Morgan Stanley Com New (MS) | 0.1 | $736k | +2% | 3.5k | 209.05 |
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| Fidelity Covington Trust Enhanced Sml Cap (FESM) | 0.1 | $731k | +86% | 15k | 48.29 |
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| First Commonwealth Financial (FCF) | 0.1 | $707k | 35k | 20.33 |
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| FedEx Corporation (FDX) | 0.1 | $696k | 2.2k | 313.27 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $691k | 2.3k | 299.07 |
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| Janus Detroit Str Tr Hendersn Sml Etf (JSMD) | 0.1 | $691k | -2% | 6.8k | 101.24 |
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| Danaher Corporation (DHR) | 0.1 | $686k | 3.6k | 190.52 |
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| Sonos (SONO) | 0.1 | $679k | 50k | 13.53 |
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| Sherwin-Williams Company (SHW) | 0.1 | $668k | 1.9k | 344.41 |
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| Amgen (AMGN) | 0.1 | $663k | 1.8k | 362.20 |
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| Flex Ord (FLEX) | 0.1 | $662k | -25% | 4.1k | 162.07 |
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| Abbott Laboratories (ABT) | 0.1 | $661k | 7.3k | 90.75 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $652k | +3% | 5.9k | 110.32 |
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| Icon Pub SHS (ICLR) | 0.1 | $646k | NEW | 3.7k | 173.71 |
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| J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) | 0.1 | $638k | +23% | 4.5k | 140.24 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $630k | +11% | 8.8k | 71.25 |
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| Tidewater (TDW) | 0.1 | $630k | 9.4k | 66.63 |
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| Constellation Energy (CEG) | 0.1 | $628k | +4% | 2.5k | 248.45 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $626k | +9% | 911.00 | 686.86 |
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| Pepsi (PEP) | 0.1 | $620k | 4.6k | 135.41 |
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| Boeing Company (BA) | 0.1 | $613k | 2.8k | 216.49 |
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| Advanced Micro Devices (AMD) | 0.1 | $613k | -2% | 1.1k | 580.91 |
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| Range Resources (RRC) | 0.1 | $592k | -3% | 16k | 37.19 |
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| Fidelity Covington Trust Enh Mid Cor Etf (FMDE) | 0.1 | $592k | NEW | 15k | 40.58 |
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| McDonald's Corporation (MCD) | 0.1 | $589k | 2.2k | 270.35 |
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| Carvana Cl A (CVNA) | 0.1 | $570k | +460% | 8.7k | 65.82 |
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| Cardinal Health (CAH) | 0.1 | $568k | +14% | 2.4k | 237.65 |
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| Allstate Corporation (ALL) | 0.1 | $550k | 2.3k | 237.99 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $532k | 1.2k | 433.57 |
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| Micron Technology (MU) | 0.1 | $527k | -49% | 456.00 | 1155.61 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $524k | 9.9k | 53.11 |
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| Corteva (CTVA) | 0.1 | $522k | 6.2k | 84.69 |
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| Dell Technologies CL C (DELL) | 0.1 | $521k | NEW | 1.2k | 431.50 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $519k | -37% | 11k | 45.49 |
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| Imperial Pete Com New (IMPP) | 0.1 | $518k | +16% | 112k | 4.61 |
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| Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) | 0.1 | $515k | 15k | 33.91 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $512k | 4.0k | 126.59 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.1 | $510k | 2.8k | 185.24 |
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| Bristol Myers Squibb (BMY) | 0.1 | $499k | 8.7k | 57.63 |
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| Capital Group Dividend Value Shs Creat Unit (CGDV) | 0.1 | $494k | 10k | 49.28 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $491k | +3% | 3.6k | 137.53 |
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| Etf Ser Solutions Us Vega Clim Etf (VEGN) | 0.1 | $481k | +4% | 5.8k | 82.27 |
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| Waste Management (WM) | 0.1 | $476k | +4% | 2.1k | 222.98 |
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| Adams Express Company (ADX) | 0.1 | $472k | 19k | 25.55 |
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| Walt Disney Company (DIS) | 0.0 | $466k | +2% | 4.8k | 96.26 |
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| Amplify Etf Tr Etho Cli Lea Etf (ETHO) | 0.0 | $466k | 5.8k | 80.62 |
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| Qnity Electronics Common Stock (Q) | 0.0 | $465k | 2.8k | 163.35 |
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| Talen Energy Corp (TLN) | 0.0 | $453k | +4% | 1.2k | 384.26 |
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| Us Bancorp Com New (USB) | 0.0 | $451k | 7.5k | 60.41 |
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| Motorola Solutions Com New (MSI) | 0.0 | $437k | NEW | 1.1k | 415.46 |
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| Moog CL B (MOG.B) | 0.0 | $427k | 1.0k | 427.16 |
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| Moog Cl A (MOG.A) | 0.0 | $424k | 1.0k | 423.84 |
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| Wells Fargo & Company (WFC) | 0.0 | $424k | -3% | 5.1k | 82.65 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $420k | 1.2k | 342.87 |
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| MercadoLibre (MELI) | 0.0 | $419k | +26% | 247.00 | 1697.39 |
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| Colgate-Palmolive Company (CL) | 0.0 | $418k | +5% | 4.6k | 91.68 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $415k | 7.4k | 56.33 |
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| Community Bank System (CBU) | 0.0 | $408k | 6.1k | 67.13 |
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| Global Net Lease Com New (GNL) | 0.0 | $405k | -5% | 45k | 8.94 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $405k | +28% | 2.6k | 156.97 |
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| National Fuel Gas (NFG) | 0.0 | $400k | 5.2k | 77.22 |
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| Ishares Tr Us Manuf Etf (MADE) | 0.0 | $398k | +10% | 10k | 39.46 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $393k | +2% | 2.1k | 190.59 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $387k | 6.7k | 57.85 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $386k | 22k | 17.73 |
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| Phillips 66 (PSX) | 0.0 | $386k | 2.3k | 169.09 |
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| CSX Corporation (CSX) | 0.0 | $383k | 8.1k | 47.54 |
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| WSFS Financial Corporation (WSFS) | 0.0 | $382k | 5.0k | 76.74 |
|
|
| Spdr Index Shs Fds St Intl Cap Etf (GWX) | 0.0 | $373k | -6% | 8.5k | 43.76 |
|
| Proshares Tr Ultr Russl2000 (URTY) | 0.0 | $364k | -47% | 4.2k | 87.35 |
|
| EQT Corporation (EQT) | 0.0 | $362k | +11% | 6.8k | 53.17 |
|
| Public Service Enterprise (PEG) | 0.0 | $360k | 4.4k | 81.18 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $357k | +18% | 3.6k | 98.23 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $355k | +14% | 3.3k | 107.65 |
|
| Affiliated Managers (AMG) | 0.0 | $355k | -29% | 1.0k | 338.40 |
|
| Dominion Resources (D) | 0.0 | $353k | 5.2k | 68.29 |
|
|
| Consolidated Edison (ED) | 0.0 | $353k | 3.2k | 110.65 |
|
|
| MetLife (MET) | 0.0 | $350k | 4.1k | 84.62 |
|
|
| Prudential Financial (PRU) | 0.0 | $348k | 3.2k | 107.95 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $342k | NEW | 716.00 | 477.94 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $341k | 1.6k | 211.95 |
|
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $336k | +15% | 1.9k | 176.74 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $334k | -11% | 14k | 24.55 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $331k | 1.3k | 252.23 |
|
|
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.0 | $330k | 3.4k | 96.57 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $329k | 1.5k | 223.97 |
|
|
| Goldman Sachs (GS) | 0.0 | $326k | 321.00 | 1014.39 |
|
|
| Travelers Companies (TRV) | 0.0 | $325k | +27% | 982.00 | 330.42 |
|
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $323k | 3.5k | 93.26 |
|
|
| Crane Company Common Stock (CR) | 0.0 | $321k | 1.4k | 223.07 |
|
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $318k | +4% | 452.00 | 704.52 |
|
| Biogen Idec (BIIB) | 0.0 | $318k | 1.5k | 216.16 |
|
|
| Louisiana-Pacific Corporation (LPX) | 0.0 | $317k | 4.0k | 78.67 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $310k | 3.7k | 82.84 |
|
|
| Coherent Corp (COHR) | 0.0 | $310k | NEW | 785.00 | 394.47 |
|
| Enterprise Products Partners (EPD) | 0.0 | $309k | 8.4k | 36.76 |
|
|
| Northwest Bancshares (NWBI) | 0.0 | $305k | 20k | 15.16 |
|
|
| McKesson Corporation (MCK) | 0.0 | $303k | +2% | 401.00 | 755.61 |
|
| S&T Ban (STBA) | 0.0 | $303k | 6.2k | 49.09 |
|
|
| Exelon Corporation (EXC) | 0.0 | $302k | +5% | 6.5k | 46.62 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $301k | +8% | 3.1k | 96.44 |
|
| Air Products & Chemicals (APD) | 0.0 | $299k | 1.0k | 293.39 |
|
|
| Sempra Energy (SRE) | 0.0 | $297k | 3.2k | 92.74 |
|
|
| Paychex (PAYX) | 0.0 | $295k | 3.0k | 98.34 |
|
|
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $289k | +13% | 17k | 17.57 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $286k | -38% | 1.9k | 154.30 |
|
| FirstEnergy (FE) | 0.0 | $285k | 6.0k | 47.54 |
|
|
| Invesco Db Multi-sector Comm Oil Fd (DBO) | 0.0 | $282k | -24% | 16k | 17.65 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $281k | +2% | 546.00 | 514.39 |
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $279k | 4.9k | 56.60 |
|
|
| Dupont De Nemours Common Stock (DD) | 0.0 | $278k | NEW | 2.0k | 135.64 |
|
| Thornburg Income Builder (TBLD) | 0.0 | $277k | NEW | 13k | 22.07 |
|
| O'reilly Automotive (ORLY) | 0.0 | $277k | 3.0k | 92.09 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $273k | 1.7k | 156.35 |
|
|
| Hamilton Lane Cl A (HLNE) | 0.0 | $272k | NEW | 3.4k | 78.83 |
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $266k | 3.2k | 82.35 |
|
|
| Trulieve Cannabis Corp Sub Vtg Shs | 0.0 | $264k | NEW | 27k | 9.83 |
|
| Wabtec Corporation (WAB) | 0.0 | $264k | 977.00 | 269.75 |
|
|
| Carlisle Companies (CSL) | 0.0 | $262k | 723.00 | 362.96 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $260k | 3.4k | 75.52 |
|
|
| Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) | 0.0 | $256k | 5.1k | 50.67 |
|
|
| Capital Group International SHS (CGIC) | 0.0 | $256k | 7.0k | 36.39 |
|
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $252k | 4.7k | 54.04 |
|
|
| Kinder Morgan (KMI) | 0.0 | $246k | -3% | 7.7k | 31.97 |
|
| Annexon (ANNX) | 0.0 | $245k | 43k | 5.71 |
|
|
| Honeywell International (HON) | 0.0 | $244k | NEW | 1.1k | 223.90 |
|
| Strategy Cl A New (MSTR) | 0.0 | $243k | 2.8k | 86.93 |
|
|
| Carter Bankshares Com New (CARE) | 0.0 | $243k | NEW | 7.1k | 34.01 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $241k | +7% | 362.00 | 666.90 |
|
| Honeywell Aerospace (HONA) | 0.0 | $241k | NEW | 1.1k | 221.08 |
|
| L3harris Technologies (LHX) | 0.0 | $239k | 822.00 | 290.60 |
|
|
| Aim Etf Products Trust Allia Us Aug Etf (AUGW) | 0.0 | $237k | 7.0k | 34.05 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $235k | 551.00 | 426.60 |
|
|
| Ishares Msci World Etf (URTH) | 0.0 | $234k | 1.2k | 202.70 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $233k | 1.7k | 136.70 |
|
|
| Quanta Services (PWR) | 0.0 | $233k | NEW | 323.00 | 721.07 |
|
| United Parcel Svcs CL B (UPS) | 0.0 | $232k | -6% | 2.2k | 107.52 |
|
| DTE Energy Company (DTE) | 0.0 | $231k | 1.5k | 152.40 |
|
|
| Wyndham Hotels And Resorts (WH) | 0.0 | $229k | 2.7k | 84.21 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $228k | 1.5k | 151.34 |
|
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $227k | NEW | 1.6k | 137.56 |
|
| BP Sponsored Adr (BP) | 0.0 | $224k | 6.1k | 36.95 |
|
|
| Capital One Financial (COF) | 0.0 | $223k | 1.1k | 200.69 |
|
|
| ICU Medical, Incorporated (ICUI) | 0.0 | $220k | NEW | 1.5k | 146.60 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $216k | NEW | 7.3k | 29.43 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $215k | NEW | 885.00 | 243.01 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $214k | NEW | 4.2k | 51.01 |
|
| Spdr Series Trust St Str Sp Metal (XME) | 0.0 | $214k | 2.0k | 106.93 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $214k | 1.0k | 205.02 |
|
|
| Applied Materials (AMAT) | 0.0 | $213k | NEW | 294.00 | 724.09 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $210k | NEW | 215.00 | 978.43 |
|
| Aim Etf Products Trust Allianzim Us Eqt (DECW) | 0.0 | $210k | NEW | 5.9k | 35.66 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $209k | NEW | 849.00 | 246.44 |
|
| Valaris Cl A (VAL) | 0.0 | $207k | 2.8k | 72.60 |
|
|
| Fidelity Covington Trust Enhanced Intl (FENI) | 0.0 | $207k | NEW | 5.1k | 40.14 |
|
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $206k | +19% | 19k | 10.95 |
|
| Aim Etf Products Trust Allianzim Us Eqt (NVBW) | 0.0 | $205k | NEW | 5.8k | 35.61 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $205k | NEW | 3.8k | 54.03 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $201k | 2.0k | 98.99 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $201k | NEW | 3.4k | 59.69 |
|
| Summit Hotel Properties (INN) | 0.0 | $171k | -22% | 24k | 7.01 |
|
| Ford Motor Company (F) | 0.0 | $151k | 11k | 13.90 |
|
|
| Patria Investments Com Cl A (PAX) | 0.0 | $135k | 12k | 10.98 |
|
|
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $128k | -49% | 14k | 9.37 |
|
| Newsmax Com Shs Class B (NMAX) | 0.0 | $110k | 13k | 8.28 |
|
|
| Burford Capital Ord Shs (BUR) | 0.0 | $106k | +74% | 26k | 4.10 |
|
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $100k | 52k | 1.92 |
|
|
| Angel Studios Cl A Com (ANGX) | 0.0 | $75k | +10% | 20k | 3.67 |
|
| Plug Pwr Com New (PLUG) | 0.0 | $34k | NEW | 13k | 2.71 |
|
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $26k | 20k | 1.31 |
|
|
| Microvision Inc Del Com New (MVIS) | 0.0 | $4.1k | 13k | 0.33 |
|
Past Filings by Allegheny Financial Group
SEC 13F filings are viewable for Allegheny Financial Group going back to 2020
- Allegheny Financial Group 2026 Q2 filed July 22, 2026
- Allegheny Financial Group 2026 Q1 filed April 16, 2026
- Allegheny Financial Group 2025 Q4 filed Feb. 2, 2026
- Allegheny Financial Group 2025 Q3 filed Nov. 6, 2025
- Allegheny Financial Group 2025 Q2 filed Aug. 13, 2025
- Allegheny Financial Group 2025 Q1 filed May 13, 2025
- Allegheny Financial Group 2024 Q4 filed Feb. 14, 2025
- Allegheny Financial Group 2024 Q3 filed Nov. 14, 2024
- Allegheny Financial Group 2024 Q2 filed Aug. 1, 2024
- Allegheny Financial Group 2024 Q1 filed May 7, 2024
- Allegheny Financial Group 2023 Q4 filed Feb. 8, 2024
- Allegheny Financial Group 2023 Q3 filed Nov. 14, 2023
- Allegheny Financial Group 2023 Q2 filed Aug. 7, 2023
- Allegheny Financial Group 2023 Q1 filed May 5, 2023
- Allegheny Financial Group 2022 Q4 filed Feb. 8, 2023
- Allegheny Financial Group 2022 Q3 filed Nov. 1, 2022