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Allegheny Financial Group LTD
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $997,152,430
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PUTNAM ETF TRUST · FOCUSED LAR CAP · 746729300 · shares: $149,284,818
- ISHARES TR · MRGSTR MD CP GRW · 464288307 · shares: $59,635,737
- DIAMOND HILL FUNDS · LARG CAP CON ETF · 25264S320 · shares: $53,311,868
- EA SERIES TRUST · CITY DIFFNT INVT · 02072Q382 · shares: $41,102,928
- J P MORGAN EXCHANGE TRADED F · FLEXI DEBT ETF · 46654Q559 · shares: $37,138,465
- MFS ACTIVE EXCHANGE TRADED F · GROWTH ETF · 55286W207 · shares: $28,892,479
- APPLE INC · COM · 037833100 · shares: $25,994,722
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $24,507,200
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $24,467,363
- J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH · 46654Q609 · shares: $24,052,653
Reported holdings
310 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 2,837,035 shares | $149,284,818 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 635,166 shares | $59,635,737 |
| DIAMOND HILL FUNDS | LARG CAP CON ETF | 25264S320 | — | 3,991,903 shares | $53,311,868 |
| EA SERIES TRUST | CITY DIFFNT INVT | 02072Q382 | — | 1,638,219 shares | $41,102,928 |
| J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | — | 760,255 shares | $37,138,465 |
| MFS ACTIVE EXCHANGE TRADED F | GROWTH ETF | 55286W207 | — | 944,816 shares | $28,892,479 |
| APPLE INC | COM | 037833100 | — | 78,057 shares | $25,994,722 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 325,072 shares | $24,507,200 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 680,973 shares | $24,467,363 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 249,043 shares | $24,052,653 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 523,015 shares | $22,390,307 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 126,075 shares | $20,518,834 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 89,484 shares | $18,614,588 |
| NVR INC | COM | 62944T105 | — | 2,945 shares | $18,128,113 |
| VIRTUS ETF TR II | KAR MID-CAP ETF | 92790A868 | — | 699,258 shares | $16,369,632 |
| ERIE INDTY CO | CL A | 29530P102 | — | 65,647 shares | $14,386,670 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 25,463 shares | $12,679,621 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | — | 307,334 shares | $12,563,819 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 180,930 shares | $12,514,970 |
| MICROSOFT CORP | COM | 594918104 | — | 24,002 shares | $12,311,004 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 161,153 shares | $11,857,653 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 148,155 shares | $10,659,770 |
| ELI LILLY & CO | COM | 532457108 | — | 8,496 shares | $9,831,041 |
| FEDERATED HERMES ETF TRUST | TOTA RETU BD ETF | 31423L404 | — | 404,383 shares | $9,684,976 |
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | — | 118,675 shares | $9,058,463 |
| PPG INDS INC | COM | 693506107 | — | 79,931 shares | $8,339,244 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 160,199 shares | $8,040,392 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 104,198 shares | $7,568,951 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 9,488 shares | $7,236,355 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 177,755 shares | $7,229,296 |
| ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 00775Y272 | — | 212,827 shares | $6,024,730 |
| PARNASSUS FUNDS II | CORE SELECT ETF | 701769507 | — | 203,778 shares | $5,830,110 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 15,068 shares | $5,134,372 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 56,511 shares | $5,092,266 |
| CATERPILLAR INC | COM | 149123101 | — | 6,095 shares | $4,942,093 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 113,538 shares | $4,584,676 |
| MERCK & CO INC | COM | 58933Y105 | — | 30,175 shares | $4,384,743 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 16,488 shares | $4,296,698 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 50,887 shares | $3,990,573 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 11,423 shares | $3,930,725 |
| SYNOPSYS INC | COM | 871607107 | — | 8,759 shares | $3,809,740 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 17,437 shares | $3,767,985 |
| BROADCOM INC | COM | 11135F101 | — | 10,457 shares | $3,672,549 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,733 shares | $3,624,910 |
| AMAZON COM INC | COM | 023135106 | — | 14,531 shares | $3,620,601 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 15,431 shares | $3,524,212 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 27,583 shares | $3,455,137 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 12,136 shares | $3,452,693 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 10,285 shares | $3,402,647 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 35,234 shares | $3,348,731 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 63,984 shares | $3,222,908 |
| MARATHON PETE CORP | COM | 56585A102 | — | 7,924 shares | $3,133,351 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 62,518 shares | $3,075,922 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 11,322 shares | $2,997,618 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 11,727 shares | $2,907,508 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 12,789 shares | $2,842,696 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 15,168 shares | $2,802,036 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 12,513 shares | $2,752,029 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 12,779 shares | $2,676,752 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 13,921 shares | $2,656,420 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 18,250 shares | $2,651,438 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 16,404 shares | $2,636,850 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 18,927 shares | $2,606,549 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | — | 30,169 shares | $2,505,557 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 18,126 shares | $2,495,668 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 6,472 shares | $2,422,257 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 5,763 shares | $2,398,260 |
| ABBVIE INC | COM | 00287Y109 | — | 8,793 shares | $2,300,416 |
| UNION PAC CORP | COM | 907818108 | — | 8,066 shares | $2,195,214 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 17,281 shares | $2,070,832 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 19,573 shares | $2,046,254 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 17,743 shares | $1,944,820 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 20,799 shares | $1,908,321 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,407 shares | $1,780,708 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,950 shares | $1,775,874 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,602 shares | $1,756,735 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 12,110 shares | $1,751,510 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L701 | — | 48,457 shares | $1,744,242 |
| DEERE & CO | COM | 244199105 | — | 2,454 shares | $1,647,999 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 35,511 shares | $1,628,906 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 11,388 shares | $1,549,314 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 18,113 shares | $1,529,120 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 17,273 shares | $1,516,599 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,195 shares | $1,469,372 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,015 shares | $1,461,776 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 142,033 shares | $1,457,269 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,580 shares | $1,430,341 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 6,338 shares | $1,408,661 |
| PFIZER INC | COM | 717081103 | — | 46,869 shares | $1,336,713 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 15,877 shares | $1,317,342 |
| HERSHEY CO | COM | 427866108 | — | 8,127 shares | $1,281,006 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 4,596 shares | $1,277,301 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 18,738 shares | $1,261,838 |
| 3M CO | COM | 88579Y101 | — | 7,679 shares | $1,260,614 |
| CISCO SYS INC | COM | 17275R102 | — | 11,410 shares | $1,228,081 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,956 shares | $1,203,108 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 9,542 shares | $1,194,300 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 15,036 shares | $1,189,954 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 15,576 shares | $1,179,747 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,563 shares | $1,158,583 |