← Back to Discover
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) |
|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 8,516 shares | $388,107 |
| MOOG INC | CL B | 615394301 | — | 1,000 shares | $388,000 |
| ISHARES TR | US MANUF ETF | 46438G596 | — | 11,088 shares | $384,643 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,482 shares | $382,526 |
| MOOG INC | CL A | 615394202 | — | 1,000 shares | $381,470 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | — | 15,970 shares | $379,298 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,443 shares | $379,127 |
| WSFS FINL CORP | COM | 929328102 | — | 4,989 shares | $377,045 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,610 shares | $375,402 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 45,318 shares | $374,329 |
| CSX CORP | COM | 126408103 | — | 7,930 shares | $368,855 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 3,227 shares | $366,583 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,024 shares | $365,329 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 6,084 shares | $362,296 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2,845 shares | $357,741 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,325 shares | $351,058 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 7,992 shares | $346,055 |
| EQT CORP | COM | 26884L109 | — | 7,112 shares | $345,385 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 5,972 shares | $345,324 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 2,195 shares | $339,528 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 22,181 shares | $338,485 |
| HAMILTON LANE INC | CL A | 407497106 | — | 3,867 shares | $335,888 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,300 shares | $333,708 |
| BIOGEN INC | COM | 09062X103 | — | 1,472 shares | $332,647 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,672 shares | $329,158 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 3,484 shares | $325,500 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 712 shares | $324,870 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,171 shares | $324,174 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 5,334 shares | $322,855 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 4,881 shares | $316,292 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 17,270 shares | $302,225 |
| PAYCHEX INC | COM | 704326107 | — | 3,061 shares | $301,570 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 13,752 shares | $299,252 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 8,398 shares | $299,053 |
| S & T BANCORP INC | COM | 783859101 | — | 6,171 shares | $298,503 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 3,666 shares | $297,245 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 1,441 shares | $293,993 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89790E106 | — | 26,799 shares | $292,115 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 19,679 shares | $292,044 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,552 shares | $290,302 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 | — | 4,307 shares | $288,745 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 319 shares | $287,852 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 433 shares | $284,449 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,018 shares | $283,443 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 4,197 shares | $282,639 |
| WABTEC | COM | 929740108 | — | 977 shares | $280,741 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 262 shares | $279,627 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 1,767 shares | $274,382 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 | — | 13,426 shares | $272,836 |
| FIRSTENERGY CORP | COM | 337932107 | — | 6,216 shares | $269,353 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,440 shares | $268,693 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,749 shares | $266,107 |
| BP PLC | SPONSORED ADR | 055622104 | — | 6,033 shares | $265,424 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,032 shares | $263,996 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,237 shares | $262,729 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 5,155 shares | $260,672 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 4,029 shares | $260,090 |
| ADOBE INC | COM | 00724F101 | — | 1,075 shares | $257,936 |
| EXELON CORP | COM | 30161N101 | — | 6,379 shares | $257,731 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3,005 shares | $256,657 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 729 shares | $256,585 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 4,684 shares | $254,995 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,421 shares | $254,442 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 7,064 shares | $254,171 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 460 shares | $254,143 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 5,056 shares | $252,133 |
| SEMPRA | COM | 816851109 | — | 3,203 shares | $249,780 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 4,442 shares | $248,144 |
| AIM ETF PRODUCTS TRUST | ALLIA US AUG ETF | 00888H711 | — | 6,950 shares | $241,555 |
| ICU MED INC | COM | 44930G107 | — | 1,500 shares | $240,765 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 552 shares | $238,509 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 1,154 shares | $238,064 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 651 shares | $238,012 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 45,334 shares | $237,550 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,220 shares | $235,624 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 7,701 shares | $232,202 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,091 shares | $230,289 |
| COHERENT CORP | COM | 19247G107 | — | 785 shares | $225,931 |
| GRAIL INC | COM | 384747101 | — | 1,604 shares | $224,752 |
| VALARIS LTD | CL A | G9460G101 | — | 2,852 shares | $223,939 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 7,106 shares | $219,931 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 362 shares | $219,665 |
| NASDAQ INC | COM | 631103108 | — | 2,385 shares | $219,459 |
| CARLISLE COS INC | COM | 142339100 | — | 678 shares | $218,431 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 1,704 shares | $218,335 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 7,259 shares | $217,788 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 7,155 shares | $213,892 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,158 shares | $212,373 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H844 | — | 5,760 shares | $210,326 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 1,649 shares | $208,658 |
| QUANTA SVCS INC | COM | 74762E102 | — | 323 shares | $207,835 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | — | 2,975 shares | $207,506 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 3,415 shares | $207,406 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 2,000 shares | $207,120 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 1,685 shares | $204,713 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 3,420 shares | $202,853 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 2,595 shares | $202,504 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,162 shares | $202,024 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 1,330 shares | $201,615 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 2,060 shares | $200,475 |