Allegheny Financial Group

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Allegheny Financial Group reported 220 stock positions worth $348.5 million. Its top holding was Erie Indemnity Class A (ERIE) at 7.0% of the portfolio, followed by NVR (NVR, 6.7%) and Ansys (ANSS, 5.3%). Compared with Q1 2024, it opened 27 new positions, sold out of 11, added to 148 and reduced 29. The biggest buy was Apple (AAPL, shares +11%) and the biggest sale NVR (NVR, shares −0%).

Most Recent 13F
Q2 2026
Location
Pittsburgh, PA
CIK
0001844148
Portfolio Value
$348.5M (Q2 2024)
SEC Filing
0001172661-24-003038 ↗ filed Aug 1, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $324.0M Q1 2024 Q2 2024: $348.5M $348.5M Q2 2024 Q3 2024: $405.1M Q3 2024 Q4 2024: $388.3M Q4 2024 Q1 2025: $390.1M Q1 2025 Q2 2025: $450.3M Q2 2025 Q3 2025: $535.2M Q3 2025 Q4 2025: $675.6M Q4 2025 Q1 2026: $741.8M Q1 2026 Q2 2026: $942.0M Q2 2026

Holdings 220 stocks · $348.5M

ERIE Erie Indemnity Company Class A 6.96% 66,921 $24.3M Add +1.8%
NVR NVR Inc. 6.70% 3,077 $23.3M Reduce -0.2%
ANSS Ansys Inc. 5.27% 57,144 $18.4M Add +13.5%
DGRO iShares Core Dividend Growth 5.04% 304,935 $17.6M Add +10.1%
AAPL Apple Inc. 4.84% 80,060 $16.9M Add +10.8%
SCHG Schwab US Large-Cap Growth 4.79% 165,434 $16.7M Add +4.8%
XOM Exxon Mobil Corp. 4.12% 124,592 $14.3M Add +1.6%
BRK.B Berkshire Hathaway Inc. Class B 3.47% 29,716 $12.1M Add +0.3%
FBND Fidelity Total Bond ETF 2.63% 204,107 $9.2M Add +8.0%
MSFT Microsoft Corp. 2.61% 20,332 $9.1M Add +15.9%
PPG PPG Industries Inc. 2.51% 69,490 $8.7M Add +8.2%
LLY Eli Lilly & Co. 2.04% 7,852 $7.1M Reduce -6.9%
MRK Merck & Co. Inc. 1.16% 32,709 $4.0M Add +9.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.11% 7,114 $3.9M Add +10.8%
IAGG iShares Intl Aggregate Bond 0.97% 67,970 $3.4M Add +0.9%
IYR iShares US Real Estate ETF 0.97% 38,371 $3.4M Reduce -1.8%
GOOG Alphabet Inc. Class C 0.85% 16,206 $3.0M Add +0.2%
AMZN Amazon.com Inc. 0.83% 14,997 $2.9M Add +30.8%
VTWG Vanguard Russell 2000 Growth 0.83% 15,081 $2.9M Add +24.9%
QNST Quinstreet Inc. 0.79% 166,453 $2.8M No change
IJH iShares Core S&P Midcap ETF 0.79% 47,005 $2.8M Add +55.7%
PG The Procter & Gamble Co. 0.72% 15,304 $2.5M Add +7.0%
GOOGL Alphabet Inc. Class A 0.69% 13,250 $2.4M Add +16.9%
AMGN Amgen Inc. 0.69% 7,706 $2.4M Add +0.3%
JNJ Johnson & Johnson 0.62% 14,832 $2.2M Add +16.6%
UNP Union Pacific Corp. 0.61% 9,396 $2.1M Reduce -6.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.58% 11,728 $2.0M Add +5.5%
RSP Invesco S&P 500 Equal Weight 0.58% 12,241 $2.0M Add +58.3%
BYM BlackRock Muni Inc. QLTY 0.58% 175,377 $2.0M Add +15.5%
SUB iShares Short-Term National 0.57% 18,866 $2.0M Add +1.9%
IWD iShares Russell 1000 Value E 0.55% 10,976 $1.9M Add +3.9%
IVV iShares Core S&P 500 ETF 0.54% 3,442 $1.9M Add +26.6%
JPM JPMorgan Chase & Co. 0.50% 8,570 $1.7M Add +33.6%
IJK iShares S&P Mid-Cap 400 Grow 0.49% 19,519 $1.7M Add +14.0%
PNC PNC Financial Services Group 0.49% 11,016 $1.7M Add +7.9%
COST Costco Wholesale Corp. 0.49% 1,998 $1.7M Add +2.1%
ABBV Abbvie Inc. 0.47% 9,462 $1.6M Add +25.0%
VTI VG Morningstar TS MKT ETF-US 0.46% 6,056 $1.6M Add +383.3%
IWB iShares Russell 1000 ETF 0.45% 5,320 $1.6M Add +14.7%
AVGO Broadcom Inc. 0.45% 986 $1.6M Add +101.2%
INN Summit Hotel Properties Inc. 0.43% 251,718 $1.5M Add +9.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.43% 13,285 $1.5M Add +0.0%
IWP iShares Russell Mid-Cap Grow 0.41% 13,026 $1.4M Add +54.6%
IWF iShares Russell 1000 Growth 0.41% 3,938 $1.4M Add +6.4%
CVX Chevron Corp. 0.41% 9,092 $1.4M Add +5.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.39% 3,644 $1.4M Add +10.4%
BSX Boston Scientific Corp. 0.39% 17,670 $1.4M Reduce -7.2%
IMCG iShares Morningstar Mid-Cap 0.39% 19,974 $1.4M Add +6.9%
MPC Marathon Petroleum Corp. 0.38% 7,719 $1.3M Add +5.6%
VZ Verizon Communications Inc. 0.37% 31,116 $1.3M Reduce -0.1%
HSY The Hershey Co. 0.36% 6,857 $1.3M Add +0.3%
PM Philip Morris International 0.36% 12,368 $1.3M Add +17.1%
CI The Cigna Group 0.35% 3,743 $1.2M Add +4.5%
HD Home Depot Inc. 0.35% 3,582 $1.2M Add +15.5%
AFL Aflac Inc. 0.35% 13,788 $1.2M Add +0.0%
RH RH 0.34% 4,900 $1.2M Reduce -50.5%
EFG iShares MSCI Eafe Growth ETF 0.34% 11,412 $1.2M Add +38.6%
DHR Danaher Corp. 0.33% 4,603 $1.2M Add +274.8%
VB Vanguard Most SM-Cap ETF-Usd 0.33% 5,272 $1.1M Add +5.0%
ETN Eaton Corp. PLC 0.33% 3,653 $1.1M Add +0.0%
CAT Caterpillar Inc. 0.33% 3,417 $1.1M Add +3.2%
TT Trane Technologies PLC 0.32% 3,430 $1.1M Add +6.5%
PFE Pfizer Inc. 0.31% 38,034 $1.1M Add +1.3%
AXP American Express Co. 0.30% 4,550 $1.1M Add +0.0%
TSLA Tesla Inc. 0.30% 5,279 $1.0M Add +7.5%
QCOM Qualcomm Inc. 0.28% 4,987 $993K Add +1.4%
QUAL iShares MSCI USA Quality Fac 0.28% 5,713 $976K New
GLNG Golar LNG Ltd. 0.28% 31,108 $975K Reduce -19.2%
CEG Constellation Energy 0.28% 4,835 $968K Add +6.2%
VRTX Vertex Pharmaceuticals Inc. 0.27% 2,021 $947K Reduce -10.6%
ETHO Amplify Etho Climate Leaders 0.27% 16,680 $942K Add +61.7%
ISRG Intuitive Surgical Inc. 0.27% 2,087 $928K Add +0.3%
DKS Dick's Sporting Goods Inc. 0.26% 4,249 $913K Add +0.6%
KO The Coca-Cola Co. 0.26% 14,292 $910K Add +3.0%
COP Conocophillips 0.26% 7,819 $894K Add +30.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.26% 3,675 $890K Add +36.2%
IWS iShares Russell Mid-Cap Valu 0.25% 7,327 $885K Add +47.0%
XMUIX BlackRock Municipal Income 0.25% 71,454 $882K Reduce -2.9%
VEU Vanguard Ftse All-World Ex-U 0.25% 14,846 $871K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 21,354 $849K Add +13.1%
NVDA Nvidia Corp. 0.24% 6,763 $835K New
T AT&T Inc. 0.24% 43,239 $826K Reduce -2.2%
PEP Pepsico Inc. 0.24% 5,000 $825K Add +46.1%
V Visa Inc. Class A 0.23% 3,094 $812K Add +12.5%
QQQ Invesco QQQ Trust Series 1 0.23% 1,689 $809K Add +70.6%
IJR iShares Core S&P Small-Cap E 0.23% 7,517 $802K Add +7.8%
BMY Bristol-Myers Squibb Co. 0.23% 19,100 $793K Reduce -2.2%
EQWL Invesco S&P 100 Equal Weight 0.22% 8,069 $763K Add +0.5%
IWO iShares Russell 2000 Growth 0.22% 2,886 $758K Reduce -1.2%
MO Altria Group Inc. 0.22% 16,483 $751K Add +1.7%
ABT Abbott Laboratories 0.21% 7,123 $740K Add +28.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.21% 4,551 $730K Add +43.1%
NSC Norfolk Southern Corp. 0.21% 3,395 $729K Reduce -9.8%
FCF First Commonwealth Finl Corp. 0.21% 52,410 $724K Add +16.0%
MCD McDonald's Corp. 0.21% 2,817 $718K Add +18.8%
DE Deere & Co. 0.20% 1,911 $714K Add +0.2%
GE General Electric filed as GE AEROSPACE 0.20% 4,489 $714K Add +1.4%
NKE Nike Inc. Class B 0.20% 9,449 $712K Add +0.4%
META Meta Platforms Inc. Class A 0.20% 1,379 $695K Reduce -5.5%
VEGN US Vegan Climate ETF 0.20% 14,368 $695K New
SCZ iShares MSCI Eafe Small-Cap 0.20% 11,195 $690K Add +15.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.20% 11,436 $685K Add +3.3%
CMCSA Comcast Corp. Class A 0.19% 17,110 $670K Reduce -1.7%
ORCL Oracle Corp. 0.19% 4,736 $669K Add +0.2%
VAL Valaris Ltd. 0.19% 8,925 $665K Reduce -3.1%
BIIB Biogen Inc. 0.19% 2,860 $663K New
GDX Vaneck Gold Miners ETF 0.19% 19,440 $660K Add +1.4%
BA The Boeing Co. 0.18% 3,532 $643K Add +27.1%
CCJ Cameco Corp. 0.18% 12,807 $630K Reduce -12.9%
ACIC American Coastal Insurance C 0.18% 58,677 $619K Add +10.5%
HON Honeywell International Inc. 0.18% 2,870 $613K Reduce -37.9%
IYE iShares U.S. Energy ETF 0.17% 12,500 $600K Add +61.0%
VYM Vanguard High DVD Yield ETF 0.17% 5,031 $597K Reduce -17.7%
CSCO Cisco Systems Inc. 0.17% 12,479 $593K Add +5.2%
VTWV Vanguard Russell 2000 Value 0.17% 4,402 $590K Add +19.2%
BP BP PLC-Spons ADR 0.17% 15,959 $576K Add +0.0%
ADBE Adobe Inc. 0.16% 1,026 $570K No change
SHW The Sherwin-Williams Co. 0.16% 1,909 $570K Add +18.9%
VHT Vanguard Health Care ETF 0.16% 2,140 $569K Add +13.5%
MELI MercadoLibre Inc. 0.16% 345 $567K Add +15.8%
DD Dupont DE Nemours Inc. 0.16% 6,984 $562K Add +0.0%
RRC Range Resources Corp. 0.16% 16,526 $554K Reduce -22.4%
ALL Allstate Corp. 0.16% 3,465 $553K Add +68.5%
VXUS Vanguard Total Intl Stock 0.16% 9,152 $552K Add +0.8%
SO The Southern Co. 0.16% 7,078 $549K Add +1.4%
FLEX Flex Ltd. 0.16% 18,415 $543K Add +4.8%
IWM iShares Russell 2000 ETF 0.15% 2,651 $538K Add +0.7%
TPL Texas Pacific Land Corp. 0.15% 727 $534K No change
NEE Nextera Energy Inc. 0.15% 7,379 $523K Add +7.1%
UNH Unitedhealth Group Inc. 0.15% 1,023 $521K Add +23.9%
MMM 3M Co. 0.15% 5,041 $515K Add +0.6%
ADP Automatic Data Processing 0.14% 2,085 $498K Reduce -1.4%
EMR Emerson Electric Co. 0.13% 4,247 $468K Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 4,660 $463K Add +13.3%
ADX Adams Diversified Equity 0.13% 21,150 $455K New
GNL Global Net Lease Inc. 0.13% 60,910 $448K Add +0.2%
TMO Thermo Fisher Scientific Inc. 0.13% 797 $441K Add +0.3%
XLE SS Energy Select Sector 0.13% 4,832 $440K Add +70.8%
AA Alcoa Corp. 0.12% 10,564 $420K Add +1.9%
GIS General Mills Inc. 0.12% 6,619 $419K Add +0.4%
GLD SPDR Gold Shares 0.12% 1,933 $416K Add +20.4%
VUSB Vanguard Ultra Short Bond Et 0.12% 8,346 $413K No change
DOW Dow Inc. 0.12% 7,783 $413K Add +0.1%
ACN Accenture PLC Class A 0.12% 1,360 $413K Add +13.6%
AMG Affiliated Managers Group 0.12% 2,630 $411K Add +18.9%
DESP Despegar.com Corp. 0.12% 30,785 $407K New
MDLZ Mondelez International Inc. Class A 0.12% 6,218 $407K Add +8.9%
EXC Exelon Corp. 0.12% 11,684 $404K Add +8.5%
AIG American International Group 0.12% 5,434 $403K New
NOMD Nomad Foods Ltd. 0.12% 24,336 $401K Add +4.9%
XYL Xylem Inc. 0.11% 2,938 $398K New
PSX Phillips 66 0.11% 2,773 $391K Add +25.9%
GL Globe Life Inc. 0.11% 4,752 $391K No change
XLI SS Industrial Select Sector 0.11% 3,200 $390K New
CTVA Corteva Inc. 0.11% 6,998 $377K Add +0.0%
LOPE Grand Canyon Education Inc. 0.11% 2,656 $372K Add +4.3%
WFC Wells Fargo & Co. 0.11% 6,241 $371K Reduce -0.4%
CSX CSX Corp. 0.11% 11,019 $369K Add +81.4%
PAYX Paychex Inc. 0.10% 3,007 $357K Add +51.4%
LOW Lowe's Cos Inc. 0.10% 1,590 $350K Add +0.3%
BUR Burford Capital Ltd. 0.10% 26,590 $347K Add +26.6%
FBIN Fortune Brands Innovations I 0.10% 5,306 $345K Add +0.0%
WH Wyndham Hotels & Resorts Inc. 0.10% 4,649 $344K Add +24.9%
PRU Prudential Financial Inc. 0.10% 2,863 $336K Add +14.8%
UPS United Parcel Service Class B 0.10% 2,421 $331K Reduce -0.4%
LPX Louisiana-Pacific Corp. 0.10% 4,023 $331K No change
BDX Becton Dickinson and Co. 0.09% 1,401 $327K Add +0.7%
APG Api Group Corp. 0.09% 8,543 $321K Reduce -2.4%
IVW iShares S&P 500 Growth ETF 0.09% 3,456 $320K New
WMT Walmart Inc. 0.09% 4,681 $317K Add +5.5%
USB US Bancorp 0.09% 7,671 $305K Add +0.3%
STGW Stagwell Inc. 0.09% 44,327 $302K Add +5.8%
MET Metlife Inc. 0.09% 4,306 $302K New
CSL Carlisle Cos Inc. 0.09% 741 $300K Reduce -13.5%
INTC Intel Corp. 0.08% 9,542 $295K Add +22.4%
SPHR Sphere Entertainment Co. 0.08% 8,415 $295K Add +57.5%
HBAN Huntington Bancshares Inc. 0.08% 22,360 $295K Add +0.0%
CBU Community Financial System I 0.08% 6,209 $293K Add +0.2%
MDY State Street SPDR S&P Midcap 0.08% 545 $292K Reduce -7.5%
NFLX Netflix Inc. 0.08% 427 $288K No change
AUGW Alianzim US Eq BFR20 Aug-Usd 0.08% 9,879 $276K No change
PAX Patria Investments Ltd. Class A 0.08% 22,728 $274K Add +43.6%
XLK SS Technology Select Sector 0.08% 1,200 $271K New
MA Mastercard Inc. Class A 0.08% 613 $270K Add +41.2%
KMX Carmax Inc. 0.08% 3,597 $264K Add +4.1%
HWM Howmet Aerospace Inc. 0.07% 3,350 $260K New
EFV iShares MSCI Eafe Value ETF 0.07% 4,881 $259K Add +6.5%
ZBH Zimmer Biomet Holdings Inc. 0.07% 2,365 $257K Add +0.1%
FCN Fti Consulting Inc. 0.07% 1,182 $255K Add +6.5%
SEPW Alianzim US Eq BFR20 Sep-Usd 0.07% 9,138 $254K New
SNOW Snowflake Inc. 0.07% 1,874 $253K Reduce -0.4%
DUK Duke Energy Corp. 0.07% 2,514 $252K Add +3.5%
IR Ingersoll-Rand Inc. 0.07% 2,749 $250K Add +7.5%
DTD Wisdomtree US Total Dividend 0.07% 3,512 $249K Add +0.6%
IYW iShares Ustechnology ETF 0.07% 1,641 $247K New
WSFS WSFS Financial Corp. 0.07% 5,041 $237K Reduce -9.3%
MS Morgan Stanley 0.07% 2,400 $233K New
EQT Eqt Corp. 0.07% 6,206 $230K Add +0.0%
DVY iShares Select Dividend ETF 0.07% 1,887 $228K New
ED Consolidated Edison Inc. 0.07% 2,537 $227K No change
FTCS First Trust Capital Strength 0.06% 2,690 $226K No change
MTUM iShares MSCI USA Momentum Fa 0.06% 1,153 $225K New
NWBI Northwest Bancshares Inc. 0.06% 19,358 $224K Add +60.4%
DBO Invesco DB Oil Fund 0.06% 13,988 $222K No change
CL Colgate-Palmolive Co. 0.06% 2,262 $220K New
FDX FedEx Corp. 0.06% 702 $211K No change
CROX Crocs Inc. 0.06% 1,434 $209K Add +3.0%
CR Crane Co. 0.06% 1,441 $209K New
STBA S & T Bancorp Inc. 0.06% 6,196 $207K New
MOD Modine Manufacturing Co. 0.06% 2,050 $205K New
EFA iShares MSCI Eafe ETF 0.06% 2,587 $203K New
PZZA Papa John's Intl Inc. 0.06% 4,304 $202K No change
VYMI Vanguard Int High DVD YLD Inc. 0.06% 2,940 $201K New
SHC Sotera Health Co. 0.04% 11,285 $134K Add +6.5%
ANNX Annexon Inc. 0.04% 25,200 $123K Add +16.1%
LFCR Lifecore Biomedical Inc. 0.01% 10,085 $52K New
HOUS Anywhere Real Estate Inc. 0.01% 10,764 $36K No change
BLUEBIRD BIO INC 0.01% 25,000 $25K New
LCTX Lineage Cell Therapeutics Inc. 0.01% 20,000 $20K No change
MVIS Microvision Inc. 0.00% 12,859 $14K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
DRTSW Alpha Tau Medical Ltd. -27 *W EXP 99/99/999 15,000$3KNo change

Total filed on the 13F, all lines: $348.5M.

Portfolio Sells Q1 2024 → Q2 2024

NVR NVR Inc. Reduce -0.2% 6.70% −1.00
RH RH Reduce -50.5% 0.34% −0.72
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −0.59
UNP Union Pacific Corp. Reduce -6.6% 0.61% −0.15
IYR iShares US Real Estate ETF Reduce -1.8% 0.97% −0.12
TXT Textron Inc. Sold out 0.00% −0.12
HON Honeywell International Inc. Reduce -37.9% 0.18% −0.12
INFL Horizon Kinetics Infl Benef Sold out 0.00% −0.11
VSS Vanguard Ftse All Wo X-US SC Sold out 0.00% −0.11
BMY Bristol-Myers Squibb Co. Reduce -2.2% 0.23% −0.10
NSC Norfolk Southern Corp. Reduce -9.8% 0.21% −0.09
NDAQ Nasdaq Inc. Sold out 0.00% −0.07
RRC Range Resources Corp. Reduce -22.4% 0.16% −0.07
SBUX Starbucks Corp. Sold out 0.00% −0.07
EW Edwards Lifesciences Corp. Sold out 0.00% −0.07
TGT Target Corp. Sold out 0.00% −0.06
VXF Vanguard Extended Market ETF Sold out 0.00% −0.06
PRF Invesco Rafi US 1000 ETF Sold out 0.00% −0.06
MSA Msa Safety Inc. Sold out 0.00% −0.06
VYM Vanguard High DVD Yield ETF Reduce -17.7% 0.17% −0.06
CMCSA Comcast Corp. Class A Reduce -1.7% 0.19% −0.04
VZ Verizon Communications Inc. Reduce -0.1% 0.37% −0.04
IWO iShares Russell 2000 Growth Reduce -1.2% 0.22% −0.03
VAL Valaris Ltd. Reduce -3.1% 0.19% −0.02
SNOW Snowflake Inc. Reduce -0.4% 0.07% −0.02
XMUIX BlackRock Municipal Income Reduce -2.9% 0.25% −0.02
ADP Automatic Data Processing Reduce -1.4% 0.14% −0.02
VRTX Vertex Pharmaceuticals Inc. Reduce -10.6% 0.27% −0.02
META Meta Platforms Inc. Class A Reduce -5.5% 0.20% −0.02
CSL Carlisle Cos Inc. Reduce -13.5% 0.09% −0.02
MDY State Street SPDR S&P Midcap Reduce -7.5% 0.08% −0.02
UPS United Parcel Service Class B Reduce -0.4% 0.10% −0.02
CCJ Cameco Corp. Reduce -12.9% 0.18% −0.02
APG Api Group Corp. Reduce -2.4% 0.09% −0.01
BSX Boston Scientific Corp. Reduce -7.2% 0.39% −0.01
WSFS WSFS Financial Corp. Reduce -9.3% 0.07% −0.01
GLNG Golar LNG Ltd. Reduce -19.2% 0.28% −0.01
WFC Wells Fargo & Co. Reduce -0.4% 0.11% −0.01
T AT&T Inc. Reduce -2.2% 0.24% −0.00
LLY Eli Lilly & Co. Reduce -6.9% 2.04% +0.01

Portfolio Buys Q1 2024 → Q2 2024

AAPL Apple Inc. Add +10.8% 4.84% +1.01
VTI VG Morningstar TS MKT ETF-US Add +383.3% 0.46% +0.36
MSFT Microsoft Corp. Add +15.9% 2.61% +0.33
QUAL iShares MSCI USA Quality Fac New 0.28% +0.28
SCHG Schwab US Large-Cap Growth Add +4.8% 4.79% +0.27
AVGO Broadcom Inc. Add +101.2% 0.45% +0.25
VEU Vanguard Ftse All-World Ex-U New 0.25% +0.25
NVDA Nvidia Corp. New 0.24% +0.24
DHR Danaher Corp. Add +274.8% 0.33% +0.24
IJH iShares Core S&P Midcap ETF Add +55.7% 0.79% +0.22
VEGN US Vegan Climate ETF New 0.20% +0.20
AMZN Amazon.com Inc. Add +30.8% 0.83% +0.19
BIIB Biogen Inc. New 0.19% +0.19
RSP Invesco S&P 500 Equal Weight Add +58.3% 0.58% +0.17
GOOGL Alphabet Inc. Class A Add +16.9% 0.69% +0.16
ADX Adams Diversified Equity New 0.13% +0.13
DESP Despegar.com Corp. New 0.12% +0.12
AIG American International Group New 0.12% +0.12
IWP iShares Russell Mid-Cap Grow Add +54.6% 0.41% +0.12
XYL Xylem Inc. New 0.11% +0.11
XLI SS Industrial Select Sector New 0.11% +0.11
JPM JPMorgan Chase & Co. Add +33.6% 0.50% +0.10
IVV iShares Core S&P 500 ETF Add +26.6% 0.54% +0.10
QQQ Invesco QQQ Trust Series 1 Add +70.6% 0.23% +0.10
GOOG Alphabet Inc. Class C Add +0.2% 0.85% +0.09
VTWG Vanguard Russell 2000 Growth Add +24.9% 0.83% +0.09
IVW iShares S&P 500 Growth ETF New 0.09% +0.09
MET Metlife Inc. New 0.09% +0.09
ETHO Amplify Etho Climate Leaders Add +61.7% 0.27% +0.08
DGRO iShares Core Dividend Growth Add +10.1% 5.04% +0.08
XLK SS Technology Select Sector New 0.08% +0.08
HWM Howmet Aerospace Inc. New 0.07% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +10.8% 1.11% +0.07
SEPW Alianzim US Eq BFR20 Sep-Usd New 0.07% +0.07
EFG iShares MSCI Eafe Growth ETF Add +38.6% 0.34% +0.07
IYW iShares Ustechnology ETF New 0.07% +0.07
MS Morgan Stanley New 0.07% +0.07
DVY iShares Select Dividend ETF New 0.07% +0.07
MTUM iShares MSCI USA Momentum Fa New 0.06% +0.06
CL Colgate-Palmolive Co. New 0.06% +0.06
IWS iShares Russell Mid-Cap Valu Add +47.0% 0.25% +0.06
PM Philip Morris International Add +17.1% 0.36% +0.06
CR Crane Co. New 0.06% +0.06
STBA S & T Bancorp Inc. New 0.06% +0.06
MOD Modine Manufacturing Co. New 0.06% +0.06
EFA iShares MSCI Eafe ETF New 0.06% +0.06
VYMI Vanguard Int High DVD YLD Inc. New 0.06% +0.06
IYE iShares U.S. Energy ETF Add +61.0% 0.17% +0.05
PEP Pepsico Inc. Add +46.1% 0.24% +0.05
VTV Vanguard Mrngstr Val ETF-Aui Add +43.1% 0.21% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 305$942.0MPVAL, IMCG, DHLX, CDIG, JFLX
Q1 2026 290$741.8MPVAL, DHLX, JFLX, CDIG, DGRO
Q4 2025 286$675.6MPVAL, JFLX, CDIG, DHLX, DGRO
Q3 2025 263$535.2MPVAL, JFLX, NVR, DGRO, ERIE
Q2 2025 248$450.3MPVAL, ERIE, NVR, DGRO, SCHG
Q1 2025 230$390.1MERIE, NVR, PVAL, DGRO, AAPL
Q4 2024 229$388.3MERIE, NVR, AAPL, DGRO, ANSS
Q3 2024 241$405.1MERIE, NVR, DGRO, AAPL, ANSS
Q2 2024 220$348.5MERIE, NVR, ANSS, DGRO, AAPL
Q1 2024 204$324.0MERIE, NVR, ANSS, DGRO, SCHG