Allegheny Financial Group

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Allegheny Financial Group reported 230 stock positions worth $390.1 million. Its top holding was Erie Indemnity Class A (ERIE) at 7.1% of the portfolio, followed by NVR (NVR, 5.6%) and Putnam Focused LRG Cap Value (PVAL, 5.0%). Compared with Q4 2024, it opened 18 new positions, sold out of 17, added to 79 and reduced 105. The biggest buy was Putnam Focused LRG Cap Value (PVAL, shares +48%) and the biggest sale an exit from Quinstreet (QNST).

Most Recent 13F
Q2 2026
Location
Pittsburgh, PA
CIK
0001844148
Portfolio Value
$390.1M (Q1 2025)
SEC Filing
0001085146-25-003057 ↗ filed May 13, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $324.0M Q1 2024 Q2 2024: $348.5M Q2 2024 Q3 2024: $405.1M Q3 2024 Q4 2024: $388.3M Q4 2024 Q1 2025: $390.1M $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 230 stocks · $390.1M

ERIE Erie Indemnity Company Class A 7.05% 65,637 $27.5M Reduce -0.2%
NVR NVR Inc. 5.60% 3,013 $21.8M Reduce -0.5%
PVAL Putnam Focused LRG Cap Value 4.99% 511,611 $19.5M Add +47.7%
DGRO iShares Core Dividend Growth 4.92% 310,713 $19.2M Add +0.6%
AAPL Apple Inc. 4.46% 78,247 $17.4M Add +0.3%
ANSS Ansys Inc. 4.19% 51,678 $16.4M No change
SCHG Schwab US Large-Cap Growth 4.02% 626,746 $15.7M Add +0.4%
XOM Exxon Mobil Corp. 3.89% 127,626 $15.2M Reduce -2.9%
BRK.B Berkshire Hathaway Inc. Class B 3.34% 24,484 $13.0M Reduce -8.1%
FBND Fidelity Total Bond ETF 2.16% 184,593 $8.4M Reduce -12.3%
MSFT Microsoft Corp. 2.12% 22,002 $8.3M Add +7.4%
PPG PPG Industries Inc. 1.99% 71,147 $7.8M Add +1.6%
FBTC Fidelity Wise Origin Bitcoin 1.95% 105,484 $7.6M Add +53.4%
IMCG iShares Morningstar Mid-Cap 1.71% 93,276 $6.7M Add +60.5%
LLY Eli Lilly & Co. 1.67% 7,890 $6.5M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.08% 7,520 $4.2M Add +1.0%
IJH iShares Core S&P Midcap ETF 1.07% 71,369 $4.2M Add +26.1%
IYR iShares US Real Estate ETF 0.88% 35,947 $3.4M Reduce -1.2%
IAGG iShares Intl Aggregate Bond 0.86% 66,901 $3.3M Reduce -0.5%
RSP Invesco S&P 500 Equal Weight 0.85% 19,158 $3.3M Add +13.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.78% 12,213 $3.0M Reduce -2.7%
VTWG Vanguard Russell 2000 Growth 0.72% 15,160 $2.8M Reduce -2.8%
PG The Procter & Gamble Co. 0.72% 16,449 $2.8M Add +2.1%
MRK Merck & Co. Inc. 0.71% 30,859 $2.8M Add +4.2%
AMZN Amazon.com Inc. 0.65% 13,416 $2.6M Reduce -6.6%
AMGN Amgen Inc. 0.64% 8,001 $2.5M Add +0.9%
GOOG Alphabet Inc. Class C 0.63% 15,839 $2.5M Add +8.8%
JPM JPMorgan Chase & Co. 0.62% 9,783 $2.4M Add +17.3%
IWD iShares Russell 1000 Value E 0.61% 12,656 $2.4M Add +4.4%
PM Philip Morris International 0.56% 13,761 $2.2M Add +0.5%
IWF iShares Russell 1000 Growth 0.54% 5,868 $2.1M Add +7.1%
GOOGL Alphabet Inc. Class A 0.54% 13,585 $2.1M Add +8.1%
BYM BlackRock Muni Inc. QLTY 0.53% 192,762 $2.1M Reduce -4.4%
PNC PNC Financial Services Group 0.52% 11,643 $2.0M Add +2.9%
AFL Aflac Inc. 0.51% 17,921 $2.0M Reduce -0.5%
ABBV Abbvie Inc. 0.50% 9,323 $2.0M Reduce -1.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.50% 16,175 $1.9M Add +1.7%
JNJ Johnson & Johnson 0.49% 11,556 $1.9M Reduce -4.4%
COST Costco Wholesale Corp. 0.49% 2,011 $1.9M Add +0.5%
VTWV Vanguard Russell 2000 Value 0.48% 14,154 $1.9M Add +147.4%
SUB iShares Short-Term National 0.47% 17,426 $1.8M Reduce -5.7%
BSX Boston Scientific Corp. 0.46% 17,670 $1.8M Reduce -0.4%
IWP iShares Russell Mid-Cap Grow 0.44% 14,579 $1.7M Reduce -5.1%
AVGO Broadcom Inc. 0.43% 10,070 $1.7M Add +0.6%
VTI VG Morningstar TS MKT ETF-US 0.43% 6,044 $1.7M Reduce -0.5%
IWB iShares Russell 1000 ETF 0.42% 5,392 $1.7M Add +0.0%
IVV iShares Core S&P 500 ETF 0.42% 2,919 $1.6M Reduce -16.9%
IJK iShares S&P Mid-Cap 400 Grow 0.41% 19,288 $1.6M Reduce -4.6%
VZ Verizon Communications Inc. 0.38% 32,557 $1.5M Reduce -3.4%
T AT&T Inc. 0.37% 51,471 $1.5M Add +21.9%
UNP Union Pacific Corp. 0.37% 6,126 $1.4M Reduce -25.5%
EFG iShares MSCI Eafe Growth ETF 0.37% 14,452 $1.4M Reduce -3.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.37% 3,888 $1.4M Reduce -10.2%
HSY The Hershey Co. 0.35% 7,991 $1.4M Reduce -0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.34% 5,952 $1.3M Reduce -5.8%
CAT Caterpillar Inc. 0.34% 3,977 $1.3M Add +17.8%
CVX Chevron Corp. 0.33% 7,746 $1.3M Add +6.4%
IWN iShares Russell 2000 Value E 0.33% 8,519 $1.3M Add +2.4%
CI The Cigna Group 0.32% 3,774 $1.2M No change
AXP American Express Co. 0.32% 4,566 $1.2M Reduce -1.2%
NVDA Nvidia Corp. 0.31% 11,303 $1.2M Add +34.7%
NEE Nextera Energy Inc. 0.29% 16,081 $1.1M Reduce -2.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.29% 4,353 $1.1M Add +8.7%
HD Home Depot Inc. 0.29% 3,068 $1.1M Reduce -2.8%
MPC Marathon Petroleum Corp. 0.29% 7,678 $1.1M Reduce -0.1%
PFE Pfizer Inc. 0.29% 43,996 $1.1M Reduce -0.3%
INN Summit Hotel Properties Inc. 0.28% 203,169 $1.1M Reduce -3.9%
SO The Southern Co. 0.28% 11,853 $1.1M Reduce -0.8%
ETHO Amplify Etho Climate Leaders 0.28% 19,772 $1.1M Add +1.7%
DE Deere & Co. 0.27% 2,225 $1.0M Add +28.2%
IWS iShares Russell Mid-Cap Valu 0.26% 8,121 $1.0M Reduce -7.6%
ISRG Intuitive Surgical Inc. 0.26% 2,027 $1.0M Reduce -2.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.26% 11,917 $999K Reduce -0.1%
FTRB Fed Hermes TTL RTRN BND 0.25% 39,283 $984K New
MO Altria Group Inc. 0.25% 16,301 $978K Add +1.0%
QUAL iShares MSCI USA Quality Fac 0.25% 5,713 $976K Reduce -0.3%
VRTX Vertex Pharmaceuticals Inc. 0.25% 2,000 $970K Reduce -0.9%
TPL Texas Pacific Land Corp. 0.25% 727 $964K No change
ABT Abbott Laboratories 0.24% 7,098 $942K Reduce -1.0%
KO The Coca-Cola Co. 0.24% 13,134 $941K Reduce -4.7%
IJR iShares Core S&P Small-Cap E 0.24% 8,884 $929K Add +21.9%
VEU Vanguard Ftse All-World Ex-U 0.24% 15,194 $922K Add +0.3%
COP Conocophillips 0.24% 8,752 $919K Add +6.1%
V Visa Inc. Class A 0.23% 2,607 $914K Reduce -3.3%
META Meta Platforms Inc. Class A 0.23% 1,528 $881K Add +39.0%
GDX Vaneck Gold Miners ETF 0.23% 19,135 $880K Reduce -1.6%
QLTY GMO U.S. Quality ETF 0.22% 27,817 $870K New
GE General Electric filed as GE AEROSPACE 0.22% 4,340 $869K Reduce -2.2%
IWM iShares Russell 2000 ETF 0.22% 4,322 $862K Add +28.8%
QQQ Invesco QQQ Trust Series 1 0.22% 1,838 $862K Add +4.1%
EQWL Invesco S&P 100 Equal Weight 0.22% 8,185 $844K Add +0.5%
DKS Dick's Sporting Goods Inc. 0.21% 4,110 $828K Reduce -1.5%
SCZ iShares MSCI Eafe Small-Cap 0.21% 13,010 $827K Reduce -9.1%
MCD McDonald's Corp. 0.21% 2,581 $806K Reduce -12.9%
NSC Norfolk Southern Corp. 0.21% 3,402 $806K No change
TT Trane Technologies PLC 0.20% 2,352 $793K Add +76.6%
QCOM Qualcomm Inc. 0.20% 5,136 $789K Add +46.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 18,831 $786K Add +5.0%
IWO iShares Russell 2000 Growth 0.20% 3,071 $785K Add +6.3%
TSLA Tesla Inc. 0.20% 2,960 $767K Reduce -17.5%
VEGN US Vegan Climate ETF 0.20% 15,388 $765K Add +8.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 4,344 $750K Add +6.5%
PEP Pepsico Inc. 0.19% 4,837 $725K Add +0.1%
DHR Danaher Corp. 0.18% 3,466 $711K Reduce -0.2%
CSCO Cisco Systems Inc. 0.17% 11,011 $680K Reduce -4.0%
SHW The Sherwin-Williams Co. 0.17% 1,919 $670K Reduce -0.1%
VYM Vanguard High DVD Yield ETF 0.17% 5,129 $662K Reduce -6.2%
RRC Range Resources Corp. 0.17% 16,525 $660K No change
WMT Walmart Inc. 0.17% 7,488 $657K Add +49.6%
ORCL Oracle Corp. 0.17% 4,698 $657K Add +6.0%
NFLX Netflix Inc. 0.16% 685 $639K Add +111.4%
GL Globe Life Inc. 0.16% 4,752 $626K No change
VOO Vanguard S&P 500 ETF 0.16% 1,184 $608K Reduce -2.6%
PPL PPL Corp. 0.15% 16,642 $601K Add +0.3%
ADP Automatic Data Processing 0.15% 1,919 $586K Reduce -0.3%
NKE Nike Inc. Class B 0.15% 9,210 $585K Reduce -2.6%
VHT Vanguard Health Care ETF 0.14% 2,121 $562K Add +0.2%
EMR Emerson Electric Co. 0.14% 5,048 $554K Add +19.4%
BA The Boeing Co. 0.14% 3,181 $543K Add +49.0%
VXUS Vanguard Total Intl Stock 0.13% 8,382 $521K Add +0.3%
MMM 3M Co. 0.13% 3,538 $520K Reduce -2.9%
FCF First Commonwealth Finl Corp. 0.13% 33,369 $519K Reduce -24.4%
CEG Constellation Energy 0.13% 2,568 $518K Reduce -48.8%
DUK Duke Energy Corp. 0.13% 4,215 $514K Reduce -0.8%
UNH Unitedhealth Group Inc. 0.13% 978 $512K Reduce -3.1%
ETN Eaton Corp. PLC 0.13% 1,865 $507K Reduce -0.8%
CMCSA Comcast Corp. Class A 0.13% 13,738 $507K Reduce -22.2%
IYE iShares U.S. Energy ETF 0.13% 10,097 $498K Reduce -18.6%
GLD SPDR Gold Shares 0.13% 1,719 $495K Add +0.9%
XLI SS Industrial Select Sector 0.12% 3,678 $482K No change
BMY Bristol-Myers Squibb Co. 0.12% 7,893 $481K Reduce -9.5%
ALL Allstate Corp. 0.12% 2,264 $469K Add +0.4%
MPLX MPLX LP 0.12% 8,728 $467K New
WM Waste Management Inc. 0.12% 2,014 $466K Add +33.0%
DD Dupont DE Nemours Inc. 0.12% 6,173 $461K Add +1.7%
PAYX Paychex Inc. 0.12% 2,966 $458K Add +0.0%
HON Honeywell International Inc. 0.12% 2,138 $453K Add +0.3%
TLN Talen Energy Corp. 0.12% 2,261 $451K Reduce -35.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 4,571 $451K Reduce -1.1%
XLE SS Energy Select Sector 0.11% 4,741 $443K Add +10.7%
GNL Global Net Lease Inc. 0.11% 54,876 $441K Reduce -5.9%
WFC Wells Fargo & Co. 0.11% 5,948 $427K Reduce -6.3%
MDLZ Mondelez International Inc. Class A 0.11% 6,220 $422K Reduce -2.4%
VUSB Vanguard Ultra Short Bond Et 0.11% 8,346 $416K No change
DOW Dow Inc. 0.10% 11,668 $407K Add +53.1%
MS Morgan Stanley 0.10% 3,477 $406K Add +25.5%
HWM Howmet Aerospace Inc. 0.10% 3,110 $404K Reduce -11.9%
NFG National Fuel Gas Co. 0.10% 5,026 $398K Reduce -4.0%
ADBE Adobe Inc. 0.10% 1,035 $397K Reduce -0.6%
EQT Eqt Corp. 0.10% 7,323 $391K No change
APD Air Products & Chemicals Inc. 0.10% 1,324 $391K New
FETH Fidelity Ethereum Fund 0.10% 20,932 $382K Reduce -17.2%
LOW Lowe's Cos Inc. 0.10% 1,625 $379K Reduce -0.6%
CTVA Corteva Inc. 0.10% 6,003 $378K Reduce -1.0%
XYL Xylem Inc. 0.10% 3,143 $376K No change
GIS General Mills Inc. 0.10% 6,209 $371K Reduce -6.5%
LPX Louisiana-Pacific Corp. 0.09% 4,023 $370K No change
CVNA Carvana Co. 0.09% 1,749 $366K Add +0.5%
EXC Exelon Corp. 0.09% 7,882 $363K Reduce -35.3%
KMI Kinder Morgan Inc. 0.09% 12,687 $362K New
ACN Accenture PLC Class A 0.09% 1,148 $358K Reduce -9.8%
DGX Quest Diagnostics Inc. 0.09% 2,097 $355K New
ADX Adams Diversified Equity 0.09% 18,473 $351K No change
ED Consolidated Edison Inc. 0.09% 3,151 $349K No change
CBU Community Financial System I 0.09% 6,112 $348K Reduce -2.6%
HBAN Huntington Bancshares Inc. 0.09% 22,739 $341K Reduce -0.3%
PEG Public Service Enterprise GP 0.09% 4,143 $341K Add +0.1%
MA Mastercard Inc. Class A 0.09% 611 $335K Reduce -15.3%
GEV GE Vernova Inc. 0.09% 1,096 $335K Reduce -0.3%
BDX Becton Dickinson and Co. 0.09% 1,456 $334K Add +1.0%
MET Metlife Inc. 0.09% 4,152 $333K Reduce -5.0%
EFV iShares MSCI Eafe Value ETF 0.09% 5,650 $333K Reduce -23.7%
BIIB Biogen Inc. 0.08% 2,419 $331K Reduce -0.3%
VAL Valaris Ltd. 0.08% 8,286 $325K Reduce -6.5%
PRU Prudential Financial Inc. 0.08% 2,901 $324K Add +2.1%
IVW iShares S&P 500 Growth ETF 0.08% 3,456 $321K No change
USB US Bancorp 0.08% 7,516 $317K Reduce -2.8%
PSX Phillips 66 0.08% 2,407 $297K No change
FDX FedEx Corp. 0.08% 1,204 $294K New
ORLY O'reilly Automotive Inc. 0.07% 201 $288K Reduce -1.0%
EPD Enterprise Products Partners 0.07% 8,398 $287K New
AUGW Alianzim US Eq BFR20 Aug-Usd 0.07% 9,878 $285K No change
SNOW Snowflake Inc. 0.07% 1,874 $274K Reduce -0.8%
FLEX Flex Ltd. 0.07% 8,236 $272K Reduce -7.7%
DTD Wisdomtree US Total Dividend 0.07% 3,498 $269K Reduce -1.5%
WSFS WSFS Financial Corp. 0.07% 5,082 $264K Add +0.3%
UPS United Parcel Service Class B 0.07% 2,391 $263K Reduce -0.8%
SEPW Alianzim US Eq BFR20 Sep-Usd 0.07% 9,138 $261K No change
MCK McKesson Corp. 0.07% 386 $260K New
XLF SS Financial Select Sector 0.06% 5,018 $250K No change
URTY Proshares Ultrapro RUSS2000 0.06% 7,245 $249K New
NOMD Nomad Foods Ltd. 0.06% 12,544 $246K Reduce -5.3%
CSX CSX Corp. 0.06% 8,272 $243K Add +0.2%
FE Firstenergy Corp. 0.06% 5,962 $241K Add +0.2%
MDY State Street SPDR S&P Midcap 0.06% 451 $241K Reduce -8.7%
NWBI Northwest Bancshares Inc. 0.06% 19,513 $235K Add +9.8%
MTUM iShares MSCI USA Momentum Fa 0.06% 1,153 $233K No change
MELI MercadoLibre Inc. 0.06% 119 $232K Reduce -39.9%
DVY iShares Select Dividend ETF 0.06% 1,722 $231K Add +0.2%
INTC Intel Corp. 0.06% 10,032 $228K New
SRE Sempra 0.06% 3,192 $228K Reduce -1.1%
STBA S & T Bancorp Inc. 0.06% 6,111 $226K Add +0.2%
VNQ Vanguard Real Estate ETF 0.06% 2,450 $222K Reduce -1.6%
CR Crane Co. 0.06% 1,441 $221K No change
AMG Affiliated Managers Group 0.06% 1,310 $220K Reduce -4.6%
BP BP PLC-Spons ADR 0.06% 6,420 $217K Reduce -53.7%
CL Colgate-Palmolive Co. 0.05% 2,283 $214K Add +0.3%
GLW Corning Inc. 0.05% 4,646 $213K New
VALQ American Century US Quality 0.05% 3,474 $211K No change
ICUI Icu Medical Inc. 0.05% 1,500 $208K New
DTE DTE Energy Company 0.05% 1,504 $208K New
VSGX Vanguard ESG Intl Stock ETF 0.05% 3,523 $208K New
IJS iShares S&P Small-Cap 600 Va 0.05% 2,122 $207K New
SBUX Starbucks Corp. 0.05% 2,102 $206K Reduce -9.2%
VYMI Vanguard Int High DVD YLD Inc. 0.05% 2,787 $205K New
LOPE Grand Canyon Education Inc. 0.05% 1,187 $205K Reduce -9.0%
ACIC American Coastal Insurance C 0.05% 17,660 $204K Reduce -26.1%
BTC Grayscale Bitcoin Mini ETF 0.05% 5,549 $202K Add +12.1%
DBO Invesco DB Oil Fund 0.05% 14,017 $201K No change
TQQQ Proshares Ultrapro QQQ 0.05% 3,500 $201K New
STGW Stagwell Inc. 0.04% 27,566 $167K Add +11.9%
BUR Burford Capital Ltd. 0.04% 12,560 $166K Reduce -1.0%
PAX Patria Investments Ltd. Class A 0.04% 12,701 $143K Reduce -3.4%
IMPP Imperial Petroleum Inc. 0.03% 55,206 $135K Reduce -29.0%
PGEN Precigen Inc. 0.02% 54,130 $81K No change
NAK Northern Dynasty Minerals 0.02% 52,100 $60K No change
ANNX Annexon Inc. 0.01% 25,200 $49K No change
HOUS Anywhere Real Estate Inc. 0.01% 10,764 $36K No change
MVIS Microvision Inc. 0.00% 12,729 $16K No change
LCTX Lineage Cell Therapeutics Inc. 0.00% 20,000 $9K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $4K (not counted above)
SecurityClassShares / PrincipalValueChange
DRTSW Alpha Tau Medical Ltd. -27 *W EXP 99/99/999 15,000$4KNo change

Total filed on the 13F, all lines: $390.1M.

Portfolio Sells Q4 2024 → Q1 2025

QNST Quinstreet Inc. Sold out 0.00% −1.01
NVR NVR Inc. Reduce -0.5% 5.60% −0.78
FBND Fidelity Total Bond ETF Reduce -12.3% 2.16% −0.27
TSLA Tesla Inc. Reduce -17.5% 0.20% −0.18
AMZN Amazon.com Inc. Reduce -6.6% 0.65% −0.16
CEG Constellation Energy Reduce -48.8% 0.13% −0.16
DESP Despegar.com Corp. Sold out 0.00% −0.14
FETH Fidelity Ethereum Fund Reduce -17.2% 0.10% −0.12
VTWG Vanguard Russell 2000 Growth Reduce -2.8% 0.72% −0.12
GLNG Golar LNG Ltd. Sold out 0.00% −0.12
UNP Union Pacific Corp. Reduce -25.5% 0.37% −0.11
IVV iShares Core S&P 500 ETF Reduce -16.9% 0.42% −0.11
AIG American International Group Sold out 0.00% −0.10
INN Summit Hotel Properties Inc. Reduce -3.9% 0.28% −0.09
CGDV Cap Group Dividend Value Sold out 0.00% −0.09
VUG Vanguard Mrngstar GR ETF-Sui Reduce -10.2% 0.37% −0.09
VSS Vanguard Ftse All Wo X-US SC Sold out 0.00% −0.08
CCJ Cameco Corp. Sold out 0.00% −0.07
D Dominion Energy Inc. Sold out 0.00% −0.07
TLN Talen Energy Corp. Reduce -35.8% 0.12% −0.07
NDAQ Nasdaq Inc. Sold out 0.00% −0.07
IWP iShares Russell Mid-Cap Grow Reduce -5.1% 0.44% −0.06
IJK iShares S&P Mid-Cap 400 Grow Reduce -4.6% 0.41% −0.06
JGRO JPMorgan Active Growth ETF Sold out 0.00% −0.06
FCF First Commonwealth Finl Corp. Reduce -24.4% 0.13% −0.06
XLK SS Technology Select Sector Sold out 0.00% −0.06
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.06
TDW Tidewater Inc. Sold out 0.00% −0.05
VXF Vanguard Extended Market ETF Sold out 0.00% −0.05
IYW iShares Ustechnology ETF Sold out 0.00% −0.05
VB Vanguard Most SM-Cap ETF-Usd Reduce -5.8% 0.34% −0.05
AMP Ameriprise Financial Inc. Sold out 0.00% −0.05
BP BP PLC-Spons ADR Reduce -53.7% 0.06% −0.05
CMCSA Comcast Corp. Class A Reduce -22.2% 0.13% −0.04
AXP American Express Co. Reduce -1.2% 0.32% −0.04
NKE Nike Inc. Class B Reduce -2.6% 0.15% −0.03
DKS Dick's Sporting Goods Inc. Reduce -1.5% 0.21% −0.03
BYM BlackRock Muni Inc. QLTY Reduce -4.4% 0.53% −0.03
IWS iShares Russell Mid-Cap Valu Reduce -7.6% 0.26% −0.03
ETN Eaton Corp. PLC Reduce -0.8% 0.13% −0.03
ACIC American Coastal Insurance C Reduce -26.1% 0.05% −0.03
SUB iShares Short-Term National Reduce -5.7% 0.47% −0.03
HD Home Depot Inc. Reduce -2.8% 0.29% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -0.5% 0.43% −0.03
MELI MercadoLibre Inc. Reduce -39.9% 0.06% −0.03
F Ford Motor Co. Sold out 0.00% −0.03
IMPP Imperial Petroleum Inc. Reduce -29.0% 0.03% −0.03
EXC Exelon Corp. Reduce -35.3% 0.09% −0.02
ACN Accenture PLC Class A Reduce -9.8% 0.09% −0.02
DHR Danaher Corp. Reduce -0.2% 0.18% −0.02

Portfolio Buys Q4 2024 → Q1 2025

PVAL Putnam Focused LRG Cap Value Add +47.7% 4.99% +1.68
IMCG iShares Morningstar Mid-Cap Add +60.5% 1.71% +0.58
FBTC Fidelity Wise Origin Bitcoin Add +53.4% 1.95% +0.50
VTWV Vanguard Russell 2000 Value Add +147.4% 0.48% +0.27
FTRB Fed Hermes TTL RTRN BND New 0.25% +0.25
QLTY GMO U.S. Quality ETF New 0.22% +0.22
IJH iShares Core S&P Midcap ETF Add +26.1% 1.07% +0.16
PM Philip Morris International Add +0.5% 0.56% +0.14
T AT&T Inc. Add +21.9% 0.37% +0.13
MPLX MPLX LP New 0.12% +0.12
AMGN Amgen Inc. Add +0.9% 0.64% +0.11
JPM JPMorgan Chase & Co. Add +17.3% 0.62% +0.10
APD Air Products & Chemicals Inc. New 0.10% +0.10
KMI Kinder Morgan Inc. New 0.09% +0.09
DGX Quest Diagnostics Inc. New 0.09% +0.09
RSP Invesco S&P 500 Equal Weight Add +13.7% 0.85% +0.09
NFLX Netflix Inc. Add +111.4% 0.16% +0.09
DE Deere & Co. Add +28.2% 0.27% +0.08
TT Trane Technologies PLC Add +76.6% 0.20% +0.08
FDX FedEx Corp. New 0.08% +0.08
EPD Enterprise Products Partners New 0.07% +0.07
MCK McKesson Corp. New 0.07% +0.07
QCOM Qualcomm Inc. Add +46.8% 0.20% +0.06
URTY Proshares Ultrapro RUSS2000 New 0.06% +0.06
CVX Chevron Corp. Add +6.4% 0.33% +0.06
META Meta Platforms Inc. Class A Add +39.0% 0.23% +0.06
INTC Intel Corp. New 0.06% +0.06
GLW Corning Inc. New 0.05% +0.05
ICUI Icu Medical Inc. New 0.05% +0.05
DTE DTE Energy Company New 0.05% +0.05
VSGX Vanguard ESG Intl Stock ETF New 0.05% +0.05
IJS iShares S&P Small-Cap 600 Va New 0.05% +0.05
VYMI Vanguard Int High DVD YLD Inc. New 0.05% +0.05
WMT Walmart Inc. Add +49.6% 0.17% +0.05
TQQQ Proshares Ultrapro QQQ New 0.05% +0.05
BA The Boeing Co. Add +49.0% 0.14% +0.04
WM Waste Management Inc. Add +33.0% 0.12% +0.04
DGRO iShares Core Dividend Growth Add +0.6% 4.92% +0.04
MO Altria Group Inc. Add +1.0% 0.25% +0.03
IWD iShares Russell 1000 Value E Add +4.4% 0.61% +0.03
IWM iShares Russell 2000 ETF Add +28.8% 0.22% +0.03
DOW Dow Inc. Add +53.1% 0.10% +0.03
COP Conocophillips Add +6.1% 0.24% +0.02
NVDA Nvidia Corp. Add +34.7% 0.31% +0.02
PG The Procter & Gamble Co. Add +2.1% 0.72% +0.02
IJR iShares Core S&P Small-Cap E Add +21.9% 0.24% +0.02
CAT Caterpillar Inc. Add +17.8% 0.34% +0.02
GLD SPDR Gold Shares Add +0.9% 0.13% +0.02
XLE SS Energy Select Sector Add +10.7% 0.11% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +8.7% 0.29% +0.02

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