Allegheny Financial Group
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Allegheny Financial Group reported 305 stock positions worth $942.0 million. Its top holding was Putnam Focused LRG Cap Value (PVAL) at 14.1% of the portfolio, followed by iShares Morningstar Mid-Cap (IMCG, 6.5%) and Diamond Hill LC Concen ETF (DHLX, 5.9%). Compared with Q1 2026, it opened 26 new positions, sold out of 12, added to 179 and reduced 68. The biggest buy was iShares Morningstar Mid-Cap (IMCG, shares +182%) and the biggest sale Exxon Mobil (XOM, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Pittsburgh, PA
- CIK
- 0001844148
- Portfolio Value
- $942.0M (Q2 2026)
- SEC Filing
- 0001844148-26-000003 ↗ filed Jul 22, 2026
Holdings Value
Holdings 305 stocks · $942.0M
| PVAL Putnam Focused LRG Cap Value | 14.11% | 2,609,319 | $132.9M | Add +14.3% |
| IMCG iShares Morningstar Mid-Cap | 6.49% | 622,184 | $61.2M | Add +182.3% |
| DHLX Diamond Hill LC Concen ETF | 5.92% | 4,309,052 | $55.8M | Add +44.0% |
| CDIG City Dif Invest Global E ETF | 3.90% | 1,432,307 | $36.7M | Add +19.1% |
| JFLX JPMorgan Flexible Debt ETF | 3.76% | 702,054 | $35.4M | Add +0.6% |
| MFSG MFS Active Growth | 2.72% | 845,444 | $25.6M | Add +29.4% |
| DGRO iShares Core Dividend Growth | 2.60% | 323,740 | $24.5M | Add +0.8% |
| SCHG Schwab US Large-Cap Growth | 2.44% | 678,496 | $23.0M | Add +1.6% |
| AAPL Apple Inc. | 2.43% | 79,111 | $22.9M | Add +2.3% |
| JGRO JPMorgan Active Growth ETF | 2.38% | 227,274 | $22.4M | Add +32.0% |
| NVR NVR Inc. | 2.13% | 2,950 | $20.1M | Reduce -0.7% |
| QLTY GMO U.S. Quality ETF | 2.12% | 480,698 | $20.0M | Add +20.0% |
| KMID Virtus Kar Mid-Cap ETF | 1.93% | 726,233 | $18.2M | Add +17.1% |
| RSP Invesco S&P 500 Equal Weight | 1.87% | 82,666 | $17.6M | Add +10.4% |
| XOM Exxon Mobil Corp. | 1.82% | 125,593 | $17.2M | Reduce -0.4% |
| ERIE Erie Indemnity Company Class A | 1.67% | 65,647 | $15.7M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.37% | 25,747 | $12.9M | Add +2.5% |
| FPAG Fpa Global Equity ETF New | 1.25% | 292,639 | $11.7M | Add +101.1% |
| HELO JPMorgan Hedged Equity ETF | 1.21% | 169,329 | $11.4M | Add +43.9% |
| IJH iShares Core S&P Midcap ETF | 1.17% | 142,761 | $11.0M | Add +3.2% |
| FTRB Fed Hermes TTL RTRN BND | 1.05% | 395,812 | $9.9M | Add +8.5% |
| LLY Eli Lilly & Co. | 1.03% | 8,119 | $9.7M | Add +1.5% |
| PPG PPG Industries Inc. | 1.02% | 79,420 | $9.6M | Add +0.2% |
| MSFT Microsoft Corp. | 0.94% | 23,828 | $8.9M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 9,430 | $7.0M | Add +0.5% |
| B Barrick Mining Corp. | 0.69% | 177,847 | $6.5M | New |
| AVMV Avantis US Mid Cap Val ETF | 0.69% | 80,919 | $6.5M | Add +407.7% |
| CAT Caterpillar Inc. | 0.69% | 6,086 | $6.5M | Reduce -3.7% |
| FEGE First Eagle GL Equity ETF | 0.65% | 125,647 | $6.1M | Add +12.8% |
| PRCS Parnassus Core Select ETF | 0.61% | 201,071 | $5.8M | Add +23.4% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.60% | 72,421 | $5.7M | Add +53.0% |
| GOOG Alphabet Inc. Class C | 0.58% | 15,525 | $5.5M | Add +2.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.56% | 102,569 | $5.2M | Reduce -0.1% |
| BASG Brown Adviso Sustain Gro ETF | 0.54% | 191,987 | $5.1M | Add +50.8% |
| GOOGL Alphabet Inc. Class A | 0.51% | 13,410 | $4.8M | Add +7.6% |
| VTWG Vanguard Russell 2000 Growth | 0.50% | 16,440 | $4.7M | Reduce -2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 51,725 | $4.5M | Add +7.9% |
| AVGO Broadcom Inc. | 0.42% | 10,519 | $4.0M | Add +2.5% |
| SNPS Synopsys Inc. | 0.42% | 8,776 | $3.9M | Add +0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.41% | 48,306 | $3.9M | Add +11.2% |
| MRK Merck & Co. Inc. | 0.41% | 30,018 | $3.9M | Add +1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 16,990 | $3.7M | Add +0.9% |
| IYR iShares US Real Estate ETF | 0.39% | 35,490 | $3.6M | Reduce -0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 11,918 | $3.6M | Add +2.2% |
| IVV iShares Core S&P 500 ETF | 0.38% | 4,764 | $3.6M | Add +4.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 12,550 | $3.5M | Add +5.2% |
| AMZN Amazon.com Inc. | 0.37% | 14,741 | $3.5M | Add +12.2% |
| JPM JPMorgan Chase & Co. | 0.36% | 10,284 | $3.4M | Add +2.8% |
| NVDA Nvidia Corp. | 0.35% | 16,255 | $3.3M | Add +30.3% |
| IAGG iShares Intl Aggregate Bond | 0.34% | 63,276 | $3.2M | Reduce -3.0% |
| IWF iShares Russell 1000 Growth | 0.34% | 25,573 | $3.2M | Add +2.0% |
| PNC PNC Financial Services Group | 0.33% | 12,739 | $3.1M | Add +5.4% |
| VTWV Vanguard Russell 2000 Value | 0.31% | 15,129 | $3.0M | Reduce -5.0% |
| IWD iShares Russell 1000 Value E | 0.31% | 12,137 | $2.9M | Reduce -2.7% |
| IWN iShares Russell 2000 Value E | 0.30% | 12,744 | $2.8M | Add +0.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.30% | 18,973 | $2.8M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.30% | 11,012 | $2.8M | Add +4.5% |
| IWS iShares Russell Mid-Cap Valu | 0.28% | 16,283 | $2.7M | Reduce -2.4% |
| IWP iShares Russell Mid-Cap Grow | 0.28% | 17,840 | $2.6M | Add +3.9% |
| IWB iShares Russell 1000 ETF | 0.27% | 6,195 | $2.5M | Reduce -3.8% |
| PM Philip Morris International | 0.27% | 13,837 | $2.5M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 6,456 | $2.4M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.24% | 15,649 | $2.3M | Add +1.8% |
| UNP Union Pacific Corp. | 0.24% | 8,168 | $2.2M | Add +0.1% |
| ABBV Abbvie Inc. | 0.23% | 8,745 | $2.2M | Add +0.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.22% | 17,921 | $2.1M | Reduce -6.5% |
| SUB iShares Short-Term National | 0.22% | 19,772 | $2.1M | Add +9.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.22% | 16,682 | $2.1M | Reduce -2.9% |
| MPC Marathon Petroleum Corp. | 0.21% | 7,919 | $2.0M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.20% | 1,994 | $1.9M | Reduce -0.8% |
| MHD BlackRock Muniholdings Fund | 0.19% | 147,691 | $1.8M | Reduce -5.0% |
| BNY Bank of New York Mellon Corp. | 0.19% | 12,105 | $1.8M | Add +3.8% |
| FLCV Fed Hermes Large Cap Value | 0.18% | 47,985 | $1.7M | Add +5.7% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 4,587 | $1.7M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 11,461 | $1.7M | Add +2.5% |
| IMCV iShares Morningstar Mid-Cap | 0.17% | 17,676 | $1.6M | Add +33.1% |
| DE Deere & Co. | 0.16% | 2,442 | $1.5M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 2,088 | $1.5M | Add +8.3% |
| IWM iShares Russell 2000 ETF | 0.16% | 5,072 | $1.5M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.16% | 35,735 | $1.5M | Add +1.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.15% | 17,658 | $1.5M | Reduce -6.9% |
| HSY The Hershey Co. | 0.15% | 8,173 | $1.4M | Add +1.1% |
| GEV GE Vernova Inc. | 0.15% | 1,205 | $1.4M | Add +2.2% |
| QUAL iShares MSCI USA Quality Fac | 0.15% | 6,298 | $1.4M | Add +8.4% |
| NEE Nextera Energy Inc. | 0.15% | 15,729 | $1.4M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.14% | 11,590 | $1.4M | Add +7.5% |
| MO Altria Group Inc. | 0.14% | 18,645 | $1.3M | Add +0.5% |
| AXP American Express Co. | 0.14% | 3,956 | $1.3M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 2,663 | $1.3M | Add +6.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 15,840 | $1.3M | Add +0.5% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.14% | 4,914 | $1.3M | Reduce -10.6% |
| GDX Vaneck Gold Miners ETF | 0.14% | 17,273 | $1.3M | Reduce -1.1% |
| TT Trane Technologies PLC | 0.13% | 2,576 | $1.3M | Add +9.1% |
| MMM 3M Co. | 0.13% | 7,652 | $1.2M | Reduce -0.2% |
| IWO iShares Russell 2000 Growth | 0.13% | 3,128 | $1.2M | Reduce -0.5% |
| HD Home Depot Inc. | 0.13% | 3,469 | $1.2M | Add +5.0% |
| CVX Chevron Corp. | 0.13% | 7,154 | $1.2M | Add +6.0% |
| WMT Walmart Inc. | 0.12% | 10,345 | $1.2M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.12% | 2,050 | $1.2M | Add +33.4% |
| SO The Southern Co. | 0.12% | 11,942 | $1.1M | Add +0.1% |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -0.4% | 1.82% | −1.06 |
| NVR NVR Inc. | Reduce -0.7% | 2.13% | −0.51 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -0.1% | 0.56% | −0.26 |
| AFL Aflac Inc. | Reduce -60.3% | 0.09% | −0.18 |
| IAGG iShares Intl Aggregate Bond | Reduce -3.0% | 0.34% | −0.10 |
| GDX Vaneck Gold Miners ETF | Reduce -1.1% | 0.14% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -0.8% | 0.20% | −0.07 |
| IYR iShares US Real Estate ETF | Reduce -0.5% | 0.39% | −0.07 |
| COP Conocophillips | Reduce -1.8% | 0.11% | −0.07 |
| FBND Fidelity Total Bond ETF | Reduce -37.1% | 0.06% | −0.06 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -0.2% | 0.15% | −0.05 |
| MHD BlackRock Muniholdings Fund | Reduce -5.0% | 0.19% | −0.05 |
| WMT Walmart Inc. | Reduce -0.4% | 0.12% | −0.05 |
| IWD iShares Russell 1000 Value E | Reduce -2.7% | 0.31% | −0.05 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -6.9% | 0.15% | −0.05 |
| VTWV Vanguard Russell 2000 Value | Reduce -5.0% | 0.31% | −0.05 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -1.0% | 0.30% | −0.04 |
| AA Alcoa Corp. | Sold out | 0.00% | −0.04 |
| IWS iShares Russell Mid-Cap Valu | Reduce -2.4% | 0.28% | −0.04 |
| IWB iShares Russell 1000 ETF | Reduce -3.8% | 0.27% | −0.04 |
| RRC Range Resources Corp. | Reduce -3.6% | 0.06% | −0.04 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -2.9% | 0.22% | −0.04 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -6.5% | 0.22% | −0.04 |
| DOW Dow Inc. | Sold out | 0.00% | −0.04 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | Sold out | 0.00% | −0.04 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.03 |
| INSM Insmed Inc. | Sold out | 0.00% | −0.03 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.03 |
| PEP Pepsico Inc. | Reduce -0.6% | 0.07% | −0.03 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -38.8% | 0.03% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.1% | 0.25% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -4.1% | 0.10% | −0.03 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.03 |
| DBO Invesco DB Oil Fund | Reduce -24.6% | 0.03% | −0.03 |
| XLE SS Energy Select Sector | Reduce -0.2% | 0.06% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -11.9% | 0.04% | −0.02 |
| ASPI Asp Isotopes Inc. | Sold out | 0.00% | −0.02 |
| TDUP Thredup Inc. Class A | Sold out | 0.00% | −0.02 |
| MMM 3M Co. | Reduce -0.2% | 0.13% | −0.02 |
| AMG Affiliated Managers Group | Reduce -29.9% | 0.04% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.3% | 0.05% | −0.02 |
| GNL Global Net Lease Inc. | Reduce -5.9% | 0.04% | −0.02 |
| VTWG Vanguard Russell 2000 Growth | Reduce -2.2% | 0.50% | −0.02 |
| AMGN Amgen Inc. | Reduce -0.3% | 0.07% | −0.02 |
| URTY Proshares Ultrapro RUSS2000 | Reduce -47.6% | 0.04% | −0.02 |
| PSX Phillips 66 | Reduce -0.3% | 0.04% | −0.02 |
| HWM Howmet Aerospace Inc. | Reduce -7.8% | 0.08% | −0.01 |
| EMR Emerson Electric Co. | Reduce -0.2% | 0.08% | −0.01 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.6% | 0.03% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| IMCG iShares Morningstar Mid-Cap | Add +182.3% | 6.49% | +4.15 |
| DHLX Diamond Hill LC Concen ETF | Add +44.0% | 5.92% | +0.76 |
| B Barrick Mining Corp. | New | 0.69% | +0.69 |
| FPAG Fpa Global Equity ETF New | Add +101.1% | 1.25% | +0.54 |
| AVMV Avantis US Mid Cap Val ETF | Add +407.7% | 0.69% | +0.53 |
| MFSG MFS Active Growth | Add +29.4% | 2.72% | +0.46 |
| JGRO JPMorgan Active Growth ETF | Add +32.0% | 2.38% | +0.42 |
| HELO JPMorgan Hedged Equity ETF | Add +43.9% | 1.21% | +0.20 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +53.0% | 0.60% | +0.17 |
| QLTY GMO U.S. Quality ETF | Add +20.0% | 2.12% | +0.17 |
| BASG Brown Adviso Sustain Gro ETF | Add +50.8% | 0.54% | +0.15 |
| INTC Intel Corp. | Add +13.2% | 0.11% | +0.07 |
| ICLR Icon PLC | New | 0.07% | +0.07 |
| PRCS Parnassus Core Select ETF | Add +23.4% | 0.61% | +0.07 |
| FMDE Fidelity Enhanced Mid Cap Co. | New | 0.06% | +0.06 |
| DELL Dell Technologies -C | New | 0.06% | +0.06 |
| NVDA Nvidia Corp. | Add +30.3% | 0.35% | +0.05 |
| MSI Motorola Solutions Inc. | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | Add +1.5% | 1.03% | +0.04 |
| GLW Corning Inc. | Add +0.4% | 0.12% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.04% | +0.04 |
| FESM Fidelity Enhanced Small Cap | Add +87.0% | 0.08% | +0.04 |
| COHR Coherent Corp. | New | 0.03% | +0.03 |
| CSCO Cisco Systems Inc. | Add +7.5% | 0.14% | +0.03 |
| TBLD Thornburg Income Builder Opp | New | 0.03% | +0.03 |
| HLNE Hamilton Lane Inc. Class A | New | 0.03% | +0.03 |
| TRLV Trulieve Cannabis Corp. | New | 0.03% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +11.2% | 0.10% | +0.03 |
| CARE Carter Bankshares Inc. | New | 0.03% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +7.6% | 0.51% | +0.03 |
| PWR Quanta Services Inc. | New | 0.02% | +0.02 |
| VIOO Vanguard S&P Small-Cap 600 E | New | 0.02% | +0.02 |
| ICUI Icu Medical Inc. | New | 0.02% | +0.02 |
| SCHX Schwab US Large-Cap ETF | New | 0.02% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.02% | +0.02 |
| JMST JPM Ultra-Short Muni Income | New | 0.02% | +0.02 |
| AMAT Applied Materials Inc. | New | 0.02% | +0.02 |
| DECW Alianzim US Eq BFR20 Dec-Usd | New | 0.02% | +0.02 |
| PH Parker Hannifin Corp. | New | 0.02% | +0.02 |
| VXF Vanguard Extended Market ETF | New | 0.02% | +0.02 |
| FENI Fidelity Enhanced Intl ETF | New | 0.02% | +0.02 |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | New | 0.02% | +0.02 |
| DFIV Dimensional International Va | New | 0.02% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | New | 0.02% | +0.02 |
| IMCV iShares Morningstar Mid-Cap | Add +33.1% | 0.17% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.3% | 0.16% | +0.01 |
| GEV GE Vernova Inc. | Add +2.2% | 0.15% | +0.01 |
| VEGN US Vegan Climate ETF | Add +4.7% | 0.05% | +0.01 |
| FLYW Flywire Corp.-Voting | Add +13.1% | 0.03% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +30.5% | 0.08% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 305 | $942.0M | PVAL, IMCG, DHLX, CDIG, JFLX |
| Q1 2026 | 290 | $741.8M | PVAL, DHLX, JFLX, CDIG, DGRO |
| Q4 2025 | 286 | $675.6M | PVAL, JFLX, CDIG, DHLX, DGRO |
| Q3 2025 | 263 | $535.2M | PVAL, JFLX, NVR, DGRO, ERIE |
| Q2 2025 | 248 | $450.3M | PVAL, ERIE, NVR, DGRO, SCHG |
| Q1 2025 | 230 | $390.1M | ERIE, NVR, PVAL, DGRO, AAPL |
| Q4 2024 | 229 | $388.3M | ERIE, NVR, AAPL, DGRO, ANSS |
| Q3 2024 | 241 | $405.1M | ERIE, NVR, DGRO, AAPL, ANSS |
| Q2 2024 | 220 | $348.5M | ERIE, NVR, ANSS, DGRO, AAPL |
| Q1 2024 | 204 | $324.0M | ERIE, NVR, ANSS, DGRO, SCHG |