Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Putnam ETF TrustFOCUSED LAR CAP | FOCUSED LAR CAP | $133M | 14.1% |
| iShares TRMRGSTR MD CP GRW | MRGSTR MD CP GRW | $61.2M | 6.5% |
| Diamond Hill FundsLARG CAP CON ETF | LARG CAP CON ETF | $55.8M | 5.9% |
| EA Series TrustCITY DIFFNT INVT | CITY DIFFNT INVT | $36.7M | 3.9% |
| J P Morgan Exchange Traded FFLEXI DEBT ETF | FLEXI DEBT ETF | $35.4M | 3.8% |
| Mfs Active Exchange Traded FGROWTH ETF | GROWTH ETF | $25.6M | 2.7% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $24.5M | 2.6% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $23M | 2.4% |
| Apple Inc.COM | COM | $22.9M | 2.4% |
| J P Morgan Exchange Traded FACTIVE GROWTH | ACTIVE GROWTH | $22.4M | 2.4% |
| Nvr Inc.COM | COM | $20.1M | 2.1% |
| Gmo ETF TrustUS QUALITY ETF | US QUALITY ETF | $20M | 2.1% |
| Virtus ETF TR IIKAR MID-CAP ETF | KAR MID-CAP ETF | $18.2M | 1.9% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $17.6M | 1.9% |
| Exxon Mobil Corp.COM | COM | $17.2M | 1.8% |
| Erie Indty COCL A | CL A | $15.7M | 1.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $12.9M | 1.4% |
| Investment Managers Ser TR IFPA GBL EQTY ETF | FPA GBL EQTY ETF | $11.7M | 1.2% |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF | HEDG EQU LAD ETF | $11.4M | 1.2% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $11M | 1.2% |
| Federated Hermes ETF TrustTOTA RETU BD ETF | TOTA RETU BD ETF | $9.93M | 1.1% |
| Eli Lilly & COCOM | COM | $9.74M | 1.0% |
| PPG Inds Inc.COM | COM | $9.63M | 1.0% |
| Microsoft Corp.COM | COM | $8.89M | 0.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $7.04M | 0.7% |
| Barrick Mng Corp.COM SHS | COM SHS | $6.53M | 0.7% |
| American Centy ETF TRAVAN US VALU ETF | AVAN US VALU ETF | $6.52M | 0.7% |
| Caterpillar Inc.COM | COM | $6.48M | 0.7% |
| Rbb Fund TrustFIRST EAGLE GBL | FIRST EAGLE GBL | $6.15M | 0.7% |
| Parnassus Income FdsCORE SELECT ETF | CORE SELECT ETF | $5.79M | 0.6% |
| J P Morgan Exchange Traded FSMALL & MID CAP | SMALL & MID CAP | $5.65M | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $5.49M | 0.6% |
| Fidelity Wise Origin BitcoinSHS | SHS | $5.24M | 0.6% |
| Advisors Inner Circle FD IiiBROWN ADVISORY | BROWN ADVISORY | $5.11M | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $4.79M | 0.5% |
| Vanguard Scottsdale FdsVNG RUS2000GRW | VNG RUS2000GRW | $4.73M | 0.5% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $4.46M | 0.5% |
| Broadcom Inc.COM | COM | $3.97M | 0.4% |
| Synopsys Inc.COM | COM | $3.91M | 0.4% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $3.89M | 0.4% |
| Merck & CO Inc.COM | COM | $3.86M | 0.4% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $3.7M | 0.4% |
| iShares TRU.S. REAL ES ETF | U.S. REAL ES ETF | $3.63M | 0.4% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $3.61M | 0.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $3.57M | 0.4% |
| International Business MachsCOM | COM | $3.53M | 0.4% |
| Amazon Com Inc.COM | COM | $3.51M | 0.4% |
| JPMORGAN Chase & COCOM | COM | $3.37M | 0.4% |
| Nvidia CorporationCOM | COM | $3.25M | 0.3% |
| iShares TRCORE INTL AGGR | CORE INTL AGGR | $3.2M | 0.3% |
Putnam ETF TrustFOCUSED LAR CAP$133M
- Class
- FOCUSED LAR CAP
- Share
- 14.1%
iShares TRMRGSTR MD CP GRW$61.2M
- Class
- MRGSTR MD CP GRW
- Share
- 6.5%
Diamond Hill FundsLARG CAP CON ETF$55.8M
- Class
- LARG CAP CON ETF
- Share
- 5.9%
EA Series TrustCITY DIFFNT INVT$36.7M
- Class
- CITY DIFFNT INVT
- Share
- 3.9%
J P Morgan Exchange Traded FFLEXI DEBT ETF$35.4M
- Class
- FLEXI DEBT ETF
- Share
- 3.8%
Mfs Active Exchange Traded FGROWTH ETF$25.6M
- Class
- GROWTH ETF
- Share
- 2.7%
iShares TRCORE DIV GRWTH$24.5M
- Class
- CORE DIV GRWTH
- Share
- 2.6%
Schwab Strategic TRUS LCAP GR ETF$23M
- Class
- US LCAP GR ETF
- Share
- 2.4%
Apple Inc.COM$22.9M
- Class
- COM
- Share
- 2.4%
J P Morgan Exchange Traded FACTIVE GROWTH$22.4M
- Class
- ACTIVE GROWTH
- Share
- 2.4%
Nvr Inc.COM$20.1M
- Class
- COM
- Share
- 2.1%
Gmo ETF TrustUS QUALITY ETF$20M
- Class
- US QUALITY ETF
- Share
- 2.1%
Virtus ETF TR IIKAR MID-CAP ETF$18.2M
- Class
- KAR MID-CAP ETF
- Share
- 1.9%
Invesco Exchange Traded FD TS&P500 EQL WGT$17.6M
- Class
- S&P500 EQL WGT
- Share
- 1.9%
Exxon Mobil Corp.COM$17.2M
- Class
- COM
- Share
- 1.8%
Erie Indty COCL A$15.7M
- Class
- CL A
- Share
- 1.7%
Berkshire Hathaway Inc. DelCL B NEW$12.9M
- Class
- CL B NEW
- Share
- 1.4%
Investment Managers Ser TR IFPA GBL EQTY ETF$11.7M
- Class
- FPA GBL EQTY ETF
- Share
- 1.2%
J P Morgan Exchange Traded FHEDG EQU LAD ETF$11.4M
- Class
- HEDG EQU LAD ETF
- Share
- 1.2%
iShares TRCORE S&P MCP ETF$11M
- Class
- CORE S&P MCP ETF
- Share
- 1.2%
Federated Hermes ETF TrustTOTA RETU BD ETF$9.93M
- Class
- TOTA RETU BD ETF
- Share
- 1.1%
Eli Lilly & COCOM$9.74M
- Class
- COM
- Share
- 1.0%
PPG Inds Inc.COM$9.63M
- Class
- COM
- Share
- 1.0%
Microsoft Corp.COM$8.89M
- Class
- COM
- Share
- 0.9%
State Str SPDR S&P 500 ETF TTR UNIT$7.04M
- Class
- TR UNIT
- Share
- 0.7%
Barrick Mng Corp.COM SHS$6.53M
- Class
- COM SHS
- Share
- 0.7%
American Centy ETF TRAVAN US VALU ETF$6.52M
- Class
- AVAN US VALU ETF
- Share
- 0.7%
Caterpillar Inc.COM$6.48M
- Class
- COM
- Share
- 0.7%
Rbb Fund TrustFIRST EAGLE GBL$6.15M
- Class
- FIRST EAGLE GBL
- Share
- 0.7%
Parnassus Income FdsCORE SELECT ETF$5.79M
- Class
- CORE SELECT ETF
- Share
- 0.6%
J P Morgan Exchange Traded FSMALL & MID CAP$5.65M
- Class
- SMALL & MID CAP
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$5.49M
- Class
- CAP STK CL C
- Share
- 0.6%
Fidelity Wise Origin BitcoinSHS$5.24M
- Class
- SHS
- Share
- 0.6%
Advisors Inner Circle FD IiiBROWN ADVISORY$5.11M
- Class
- BROWN ADVISORY
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$4.79M
- Class
- CAP STK CL A
- Share
- 0.5%
Vanguard Scottsdale FdsVNG RUS2000GRW$4.73M
- Class
- VNG RUS2000GRW
- Share
- 0.5%
Vanguard Index FdsGROWTH ETF$4.46M
- Class
- GROWTH ETF
- Share
- 0.5%
Broadcom Inc.COM$3.97M
- Class
- COM
- Share
- 0.4%
Synopsys Inc.COM$3.91M
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsMID CAP ETF$3.89M
- Class
- MID CAP ETF
- Share
- 0.4%
Merck & CO Inc.COM$3.86M
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsVALUE ETF$3.7M
- Class
- VALUE ETF
- Share
- 0.4%
iShares TRU.S. REAL ES ETF$3.63M
- Class
- U.S. REAL ES ETF
- Share
- 0.4%
Vanguard Index FdsSMALL CP ETF$3.61M
- Class
- SMALL CP ETF
- Share
- 0.4%
iShares TRCORE S&P500 ETF$3.57M
- Class
- CORE S&P500 ETF
- Share
- 0.4%
International Business MachsCOM$3.53M
- Class
- COM
- Share
- 0.4%
Amazon Com Inc.COM$3.51M
- Class
- COM
- Share
- 0.4%
JPMORGAN Chase & COCOM$3.37M
- Class
- COM
- Share
- 0.4%
Nvidia CorporationCOM$3.25M
- Class
- COM
- Share
- 0.3%
iShares TRCORE INTL AGGR$3.2M
- Class
- CORE INTL AGGR
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 305 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1844148
- File number
- 028-20665
- Options
- 0 call, 0 put
- In the 25 largest
- 68.1%
- Prior quarter
- $742M at 31 March 2026
- Positions opened
- 29
- Positions closed
- 14
Common questions
What are Allegheny Financial Group’s 13F holdings worth?
$942 million across 305 positions for the quarter ended 30 June 2026.
What is Allegheny Financial Group’s largest 13F holding?
PUTNAM ETF TRUST (FOCUSED LAR CAP) was the largest position at $133 million, or 14.1% of reported 13F value, as of 30 June 2026.
How concentrated is Allegheny Financial Group’s 13F portfolio?
The ten largest positions accounted for 46.7% of reported value and the twenty-five largest for 68.1%, across 305 positions as of 30 June 2026.
Does Form 13F show everything Allegheny Financial Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Allegheny Financial Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.