Allegheny Financial Group

Allegheny Financial Group as of Sept. 30, 2025

Portfolio Holdings for Allegheny Financial Group

Allegheny Financial Group holds 263 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Putnam Etf Trust Focused Lar Cap (PVAL) 11.3 $61M 1.4M 42.72
J P Morgan Exchange Traded F Flexible Debt Et 5.7 $30M 603k 50.22
NVR (NVR) 4.5 $24M 3.0k 8035.72
Ishares Tr Core Div Grwth (DGRO) 4.0 $21M 311k 68.08
Erie Indty Cl A (ERIE) 3.9 $21M 66k 318.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.9 $21M 647k 31.91
Apple (AAPL) 3.7 $20M 78k 254.63
Exxon Mobil Corporation (XOM) 2.7 $14M 126k 112.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $13M 26k 502.74
Ishares Tr MRGSTR MD CP GRW (IMCG) 2.3 $12M 150k 82.73
Microsoft Corporation (MSFT) 2.3 $12M 23k 517.96
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.9 $10M 102k 99.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $9.0M 47k 189.70
Synopsys (SNPS) 1.5 $8.2M 17k 493.40
PPG Industries (PPG) 1.4 $7.4M 70k 105.11
J P Morgan Exchange Traded F Active Growth (JGRO) 1.2 $6.5M 69k 93.75
Federated Hermes Etf Trust Hermes Total Ret (FTRB) 1.2 $6.4M 254k 25.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $6.2M 9.4k 666.21
Eli Lilly & Co. (LLY) 1.2 $6.2M 8.1k 763.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $4.8M 74k 65.26
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.8 $4.4M 122k 36.19
Virtus Etf Tr Ii Kar Mid-cap Etf (KMID) 0.7 $3.9M 159k 24.67
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.8M 16k 243.56
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.7 $3.8M 16k 233.78
Mfs Active Exchange Traded F Growth Etf (MFSG) 0.7 $3.7M 132k 28.15
Ishares Tr U.s. Real Es Etf (IYR) 0.6 $3.4M 35k 97.08
International Business Machines (IBM) 0.6 $3.4M 12k 282.17
Broadcom (AVGO) 0.6 $3.4M 10k 329.92
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.2M 13k 243.11
Ishares Tr Core Intl Aggr (IAGG) 0.6 $3.2M 62k 51.23
JPMorgan Chase & Co. (JPM) 0.6 $3.1M 9.9k 315.43
Caterpillar (CAT) 0.6 $3.0M 6.3k 477.16
Amazon (AMZN) 0.6 $3.0M 14k 219.58
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $2.9M 64k 46.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.9M 6.1k 468.43
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.8M 4.1k 669.46
Vanguard Index Fds Growth Etf (VUG) 0.5 $2.6M 5.5k 479.67
PNC Financial Services (PNC) 0.5 $2.6M 13k 200.94
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.5 $2.6M 40k 65.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $2.5M 12k 203.59
Merck & Co (MRK) 0.5 $2.5M 30k 83.93
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $2.5M 19k 129.73
Procter & Gamble Company (PG) 0.5 $2.5M 16k 153.65
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.5 $2.4M 16k 155.87
Ishares Tr Rus 1000 Etf (IWB) 0.4 $2.3M 6.4k 365.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $2.3M 16k 142.41
Philip Morris International (PM) 0.4 $2.2M 14k 162.21
NVIDIA Corporation (NVDA) 0.4 $2.2M 12k 186.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $2.2M 12k 176.82
Abbvie (ABBV) 0.4 $2.1M 9.0k 231.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.1M 6.4k 328.21
AFLAC Incorporated (AFL) 0.4 $2.0M 18k 111.70
Johnson & Johnson (JNJ) 0.4 $1.9M 11k 185.42
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.9M 18k 106.78
Ea Series Trust City Diffnt Invt 0.4 $1.9M 77k 24.91
Union Pacific Corporation (UNP) 0.4 $1.9M 8.1k 236.38
Costco Wholesale Corporation (COST) 0.4 $1.9M 2.0k 926.06
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.9M 7.4k 254.31
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.9M 16k 113.88
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.9M 6.3k 293.75
BlackRock Insured Municipal Income Trust (BYM) 0.3 $1.8M 168k 10.95
Boston Scientific Corporation (BSX) 0.3 $1.7M 18k 97.63
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $1.6M 17k 95.89
Verizon Communications (VZ) 0.3 $1.5M 35k 43.95
Vanguard Index Fds Value Etf (VTV) 0.3 $1.5M 8.1k 186.51
Hershey Company (HSY) 0.3 $1.5M 8.0k 187.07
Marathon Petroleum Corp (MPC) 0.3 $1.5M 7.7k 192.74
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $1.4M 19k 76.40
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $1.4M 10k 139.67
Ge Aerospace Com New (GE) 0.3 $1.4M 4.6k 300.83
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.3 $1.4M 22k 63.69
Oracle Corporation (ORCL) 0.3 $1.4M 4.9k 281.28
At&t (T) 0.2 $1.3M 47k 28.24
Bank of New York Mellon Corporation (BK) 0.2 $1.3M 12k 108.96
Home Depot (HD) 0.2 $1.3M 3.2k 405.22
American Express Company (AXP) 0.2 $1.3M 3.9k 332.17
Altria (MO) 0.2 $1.3M 20k 66.06
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.3M 11k 118.83
3M Company (MMM) 0.2 $1.3M 8.1k 155.18
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.2M 16k 76.72
Nextera Energy (NEE) 0.2 $1.2M 16k 75.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.1M 5.8k 194.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.1M 1.9k 600.62
Southern Company (SO) 0.2 $1.1M 12k 94.77
Pfizer (PFE) 0.2 $1.1M 44k 25.48
Chevron Corporation (CVX) 0.2 $1.1M 7.2k 155.30
Meta Platforms Cl A (META) 0.2 $1.1M 1.5k 734.64
Deere & Company (DE) 0.2 $1.1M 2.4k 457.34
Cigna Corp (CI) 0.2 $1.1M 3.8k 288.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.1M 15k 71.37
Tesla Motors (TSLA) 0.2 $1.0M 2.3k 444.80
Wal-Mart Stores (WMT) 0.2 $1.0M 10k 103.07
Norfolk Southern (NSC) 0.2 $1.0M 3.4k 300.48
PPL Corporation (PPL) 0.2 $1.0M 27k 37.16
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.0M 3.1k 320.04
Trane Technologies SHS (TT) 0.2 $993k 2.4k 421.98
ConocoPhillips (COP) 0.2 $982k 10k 94.59
Dick's Sporting Goods (DKS) 0.2 $977k 4.4k 222.26
Abbott Laboratories (ABT) 0.2 $958k 7.1k 133.95
Sonos (SONO) 0.2 $951k 60k 15.80
Visa Com Cl A (V) 0.2 $931k 2.7k 341.38
Bank of America Corporation (BAC) 0.2 $920k 18k 51.59
Intuitive Surgical Com New (ISRG) 0.2 $904k 2.0k 447.23
Parnassus Income Fds Core Select Etf (PRCS) 0.2 $883k 34k 26.18
Summit Hotel Properties (INN) 0.2 $872k 159k 5.49
Strategy Cl A New (MSTR) 0.2 $868k 2.7k 322.23
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.2 $838k 7.3k 114.70
Coca-Cola Company (KO) 0.2 $833k 13k 66.32
Ishares Tr Russell 2000 Etf (IWM) 0.2 $833k 3.4k 241.99
Netflix (NFLX) 0.2 $829k 691.00 1198.92
Spdr Gold Tr Gold Shs (GLD) 0.2 $817k 2.3k 355.54
Constellation Energy (CEG) 0.1 $795k 2.4k 329.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $787k 2.0k 391.64
Qualcomm (QCOM) 0.1 $758k 4.6k 166.37
Cisco Systems (CSCO) 0.1 $742k 11k 68.42
Carvana Cl A (CVNA) 0.1 $738k 2.0k 377.24
Ge Vernova (GEV) 0.1 $720k 1.2k 615.17
Eaton Corp SHS (ETN) 0.1 $718k 1.9k 374.37
Emerson Electric (EMR) 0.1 $716k 5.5k 131.20
Danaher Corporation (DHR) 0.1 $693k 3.5k 198.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $684k 1.1k 612.86
Texas Pacific Land Corp (TPL) 0.1 $680k 727.00 934.70
Globe Life (GL) 0.1 $679k 4.8k 142.97
McDonald's Corporation (MCD) 0.1 $675k 2.2k 303.92
Sherwin-Williams Company (SHW) 0.1 $669k 1.9k 346.30
Pepsi (PEP) 0.1 $640k 4.6k 140.46
Howmet Aerospace (HWM) 0.1 $632k 3.2k 196.24
Ishares Tr Eafe Value Etf (EFV) 0.1 $627k 9.2k 67.84
Ishares Tr Core Msci Eafe (IEFA) 0.1 $623k 7.1k 87.31
Range Resources (RRC) 0.1 $622k 17k 37.64
Boeing Company (BA) 0.1 $608k 2.8k 215.85
FedEx Corporation (FDX) 0.1 $598k 2.5k 235.90
Vanguard World Health Car Etf (VHT) 0.1 $597k 2.3k 259.67
First Commonwealth Financial (FCF) 0.1 $590k 35k 17.05
Nike CL B (NKE) 0.1 $577k 8.3k 69.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $570k 4.0k 140.97
Morgan Stanley Com New (MS) 0.1 $552k 3.5k 158.99
Walt Disney Company (DIS) 0.1 $548k 4.8k 114.51
Amgen (AMGN) 0.1 $536k 1.9k 282.30
Duke Energy Corp Com New (DUK) 0.1 $522k 4.2k 123.78
Allstate Corporation (ALL) 0.1 $491k 2.3k 214.65
Wells Fargo & Company (WFC) 0.1 $476k 5.7k 83.82
National Fuel Gas (NFG) 0.1 $470k 5.1k 92.38
Ishares Tr U.s. Energy Etf (IYE) 0.1 $470k 9.9k 47.52
Talen Energy Corp (TLN) 0.1 $465k 1.1k 425.38
Xylem (XYL) 0.1 $464k 3.1k 147.55
Waste Management (WM) 0.1 $457k 2.1k 220.92
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $457k 3.2k 142.59
Honeywell International (HON) 0.1 $454k 2.2k 210.56
Dupont De Nemours (DD) 0.1 $452k 5.8k 77.90
Comcast Corp Cl A (CMCSA) 0.1 $452k 14k 31.42
Select Sector Spdr Tr Energy (XLE) 0.1 $451k 5.0k 89.36
Automatic Data Processing (ADP) 0.1 $446k 1.5k 293.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $441k 7.4k 59.92
Flex Ord (FLEX) 0.1 $436k 7.5k 57.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $431k 5.9k 73.47
Global Net Lease Com New (GNL) 0.1 $420k 52k 8.13
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $417k 8.3k 50.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $417k 3.5k 120.72
Mondelez Intl Cl A (MDLZ) 0.1 $414k 6.6k 62.48
Tidewater (TDW) 0.1 $414k 7.8k 53.33
Select Sector Spdr Tr Indl (XLI) 0.1 $413k 2.7k 154.23
Adams Express Company (ADX) 0.1 $412k 19k 22.30
Imperial Pete Com New (IMPP) 0.1 $400k 84k 4.78
EQT Corporation (EQT) 0.1 $399k 7.3k 54.43
Corteva (CTVA) 0.1 $394k 5.8k 67.63
Huntington Bancshares Incorporated (HBAN) 0.1 $387k 22k 17.27
MetLife (MET) 0.1 $383k 4.6k 82.38
Corning Incorporated (GLW) 0.1 $382k 4.7k 82.04
Paychex (PAYX) 0.1 $377k 3.0k 126.77
Adobe Systems Incorporated (ADBE) 0.1 $374k 1.1k 352.75
Rbb Fund Trust First Eagle Gbl (FEGE) 0.1 $371k 8.4k 44.23
MPLX Com Unit Rep Ltd (MPLX) 0.1 $368k 7.4k 49.95
Us Bancorp Del Com New (USB) 0.1 $361k 7.5k 48.34
Affiliated Managers (AMG) 0.1 $360k 1.5k 238.43
Community Bank System (CBU) 0.1 $360k 6.1k 58.64
Louisiana-Pacific Corporation (LPX) 0.1 $358k 4.0k 88.85
Snowflake Com Shs (SNOW) 0.1 $349k 1.5k 225.55
Public Service Enterprise (PEG) 0.1 $347k 4.2k 83.46
Colgate-Palmolive Company (CL) 0.1 $344k 4.3k 79.94
Bristol Myers Squibb (BMY) 0.1 $342k 7.6k 45.10
Biogen Idec (BIIB) 0.1 $339k 2.4k 140.12
Phillips 66 (PSX) 0.1 $339k 2.5k 136.06
Prudential Financial (PRU) 0.1 $332k 3.2k 103.76
Etf Ser Solutions Us Vegan Climate (VEGN) 0.1 $330k 5.6k 59.47
O'reilly Automotive (ORLY) 0.1 $326k 3.0k 107.81
Cardinal Health (CAH) 0.1 $323k 2.1k 157.03
Asp Isotopes (ASPI) 0.1 $322k 34k 9.62
Consolidated Edison (ED) 0.1 $319k 3.2k 100.54
Dominion Resources (D) 0.1 $315k 5.1k 61.18
Pdd Holdings Sponsored Ads (PDD) 0.1 $311k 2.4k 132.17
Mastercard Incorporated Cl A (MA) 0.1 $309k 543.00 569.67
Quest Diagnostics Incorporated (DGX) 0.1 $304k 1.6k 190.58
Exelon Corporation (EXC) 0.1 $303k 6.7k 45.02
McKesson Corporation (MCK) 0.1 $300k 388.00 772.54
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $297k 3.5k 84.01
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $296k 1.2k 256.45
CSX Corporation (CSX) 0.1 $291k 8.2k 35.51
Sempra Energy (SRE) 0.1 $288k 3.2k 90.00
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.1 $284k 21k 13.45
Select Sector Spdr Tr Technology (XLK) 0.1 $283k 1.0k 281.86
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.1 $283k 9.0k 31.41
Accenture Plc Ireland Shs Class A (ACN) 0.1 $281k 1.1k 246.74
Air Products & Chemicals (APD) 0.1 $280k 1.0k 272.91
Ishares Gold Tr Ishares New (IAU) 0.1 $279k 3.8k 72.78
Cameco Corporation (CCJ) 0.1 $277k 3.3k 83.86
WSFS Financial Corporation (WSFS) 0.1 $276k 5.1k 53.94
Becton, Dickinson and (BDX) 0.1 $275k 1.5k 187.21
Ishares Tr National Mun Etf (MUB) 0.1 $274k 2.6k 106.51
FirstEnergy (FE) 0.1 $273k 6.0k 45.83
Proshares Tr Ultr Russl2000 (URTY) 0.1 $271k 5.1k 53.00
Dow (DOW) 0.0 $267k 12k 22.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $266k 446.00 597.02
Crane Company Common Stock (CR) 0.0 $265k 1.4k 184.14
Enterprise Products Partners (EPD) 0.0 $263k 8.4k 31.27
Ishares Tr U.s. Tech Etf (IYW) 0.0 $257k 1.3k 195.86
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $256k 3.0k 84.71
L3harris Technologies (LHX) 0.0 $251k 822.00 305.41
Intel Corporation (INTC) 0.0 $249k 7.4k 33.55
Capital One Financial (COF) 0.0 $247k 1.2k 212.73
Ishares Tr Select Divid Etf (DVY) 0.0 $246k 1.7k 142.14
Northwest Bancshares (NWBI) 0.0 $245k 20k 12.39
Grand Canyon Education (LOPE) 0.0 $245k 1.1k 219.52
Kinder Morgan (KMI) 0.0 $243k 8.6k 28.31
Goldman Sachs (GS) 0.0 $242k 304.00 796.65
UnitedHealth (UNH) 0.0 $241k 697.00 345.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $240k 2.6k 91.43
Ishares Core Msci Emkt (IEMG) 0.0 $240k 3.6k 65.92
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $238k 2.4k 97.82
General Mills (GIS) 0.0 $236k 4.7k 50.42
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $231k 1.1k 209.46
S&T Ban (STBA) 0.0 $231k 6.1k 37.59
BP Sponsored Adr (BP) 0.0 $223k 6.5k 34.47
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.0 $222k 7.0k 31.96
Valaris Cl A (VAL) 0.0 $222k 4.5k 48.77
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $221k 5.2k 42.04
Encompass Health Corp (EHC) 0.0 $215k 1.7k 127.02
Insmed Com Par $.01 (INSM) 0.0 $213k 1.5k 144.01
DTE Energy Company (DTE) 0.0 $213k 1.5k 141.45
Thermo Fisher Scientific (TMO) 0.0 $212k 436.00 485.22
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $212k 3.0k 69.38
Ishares Msci World Etf (URTH) 0.0 $210k 1.2k 181.62
Nasdaq Omx (NDAQ) 0.0 $209k 2.4k 88.45
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $209k 4.6k 45.22
Moog Cl A (MOG.A) 0.0 $208k 1.0k 207.67
Ishares Tr Russell 3000 Etf (IWV) 0.0 $207k 547.00 379.21
Travelers Companies (TRV) 0.0 $207k 740.00 279.37
Moog CL B (MOG.B) 0.0 $206k 1.0k 206.17
United Ins Hldgs (ACIC) 0.0 $205k 18k 11.39
MercadoLibre (MELI) 0.0 $201k 86.00 2336.94
Patria Investments Com Cl A (PAX) 0.0 $180k 12k 14.60
Nomad Foods Usd Ord Shs (NOMD) 0.0 $174k 13k 13.15
Burford Cap Ord Shs (BUR) 0.0 $150k 13k 11.96
Flywire Corporation Com Vtg (FLYW) 0.0 $147k 11k 13.54
Ihs Holding Ord Shs (IHS) 0.0 $144k 21k 6.82
Annexon (ANNX) 0.0 $131k 43k 3.05
Ford Motor Company (F) 0.0 $120k 10k 11.96
Realogy Hldgs (HOUS) 0.0 $114k 11k 10.59
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $63k 52k 1.20
Precigen (PGEN) 0.0 $56k 17k 3.29
Taysha Gene Therapies Com Shs (TSHA) 0.0 $49k 15k 3.27
Lineage Cell Therapeutics In (LCTX) 0.0 $34k 20k 1.69
Microvision Inc Del Com New (MVIS) 0.0 $16k 13k 1.24