Allegheny Financial Group
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Allegheny Financial Group reported 286 stock positions worth $675.6 million. Its top holding was Putnam Focused LRG Cap Value (PVAL) at 13.4% of the portfolio, followed by JPMorgan Flexible Debt ETF (JFLX, 4.7%) and City Dif Invest Global E ETF (CDIG, 3.9%). Compared with Q3 2025, it opened 29 new positions, sold out of 7, added to 140 and reduced 85. The biggest buy was a new position in Diamond Hill LC Concen ETF (DHLX) and the biggest sale NVR (NVR, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Pittsburgh, PA
- CIK
- 0001844148
- Portfolio Value
- $675.6M (Q4 2025)
- SEC Filing
- 0001844148-26-000001 ↗ filed Feb 2, 2026
Holdings Value
Holdings 286 stocks · $675.6M
| PVAL Putnam Focused LRG Cap Value | 13.37% | 1,982,142 | $90.3M | Add +39.5% |
| JFLX JPMorgan Flexible Debt ETF | 4.75% | 638,839 | $32.1M | Add +6.0% |
| CDIG City Dif Invest Global E ETF | 3.94% | 1,067,374 | $26.6M | Add +1280.7% |
| DHLX Diamond Hill LC Concen ETF | 3.88% | 1,977,016 | $26.2M | New |
| DGRO iShares Core Dividend Growth | 3.25% | 316,428 | $22.0M | Add +1.8% |
| NVR NVR Inc. | 3.22% | 2,984 | $21.8M | Reduce -0.3% |
| AAPL Apple Inc. | 3.15% | 78,346 | $21.3M | Add +0.5% |
| SCHG Schwab US Large-Cap Growth | 3.13% | 648,755 | $21.2M | Add +0.3% |
| ERIE Erie Indemnity Company Class A | 2.79% | 65,647 | $18.8M | Add +0.0% |
| XOM Exxon Mobil Corp. | 2.26% | 126,599 | $15.2M | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 1.91% | 67,526 | $12.9M | Add +43.0% |
| IMCG iShares Morningstar Mid-Cap | 1.91% | 161,775 | $12.9M | Add +8.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.87% | 25,078 | $12.6M | Reduce -2.3% |
| MFSG MFS Active Growth | 1.78% | 423,955 | $12.0M | Add +221.1% |
| MSFT Microsoft Corp. | 1.66% | 23,182 | $11.2M | Reduce -0.8% |
| KMID Virtus Kar Mid-Cap ETF | 1.59% | 440,618 | $10.7M | Add +178.0% |
| JGRO JPMorgan Active Growth ETF | 1.41% | 102,328 | $9.5M | Add +48.1% |
| QLTY GMO U.S. Quality ETF | 1.39% | 244,177 | $9.4M | Add +100.9% |
| IJH iShares Core S&P Midcap ETF | 1.33% | 136,253 | $9.0M | Add +84.7% |
| LLY Eli Lilly & Co. | 1.27% | 8,006 | $8.6M | Reduce -0.8% |
| FTRB Fed Hermes TTL RTRN BND | 1.26% | 335,158 | $8.5M | Add +32.2% |
| PPG PPG Industries Inc. | 1.20% | 78,968 | $8.1M | Add +12.1% |
| FBTC Fidelity Wise Origin Bitcoin | 1.16% | 102,680 | $7.8M | Add +1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.95% | 9,378 | $6.4M | Add +0.2% |
| HELO JPMorgan Hedged Equity ETF | 0.76% | 77,745 | $5.2M | Add +95.1% |
| GOOG Alphabet Inc. Class C | 0.70% | 15,033 | $4.7M | Reduce -4.0% |
| FEGE First Eagle GL Equity ETF | 0.65% | 95,983 | $4.4M | Add +1045.7% |
| GOOGL Alphabet Inc. Class A | 0.60% | 13,013 | $4.1M | Reduce -2.2% |
| SNPS Synopsys Inc. | 0.60% | 8,654 | $4.1M | Reduce -48.2% |
| VTWG Vanguard Russell 2000 Growth | 0.58% | 16,654 | $3.9M | Add +2.8% |
| PRCS Parnassus Core Select ETF | 0.55% | 139,546 | $3.7M | Add +313.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.55% | 7,666 | $3.7M | Add +39.1% |
| CAT Caterpillar Inc. | 0.53% | 6,293 | $3.6M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.53% | 11,972 | $3.5M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.52% | 10,180 | $3.5M | Reduce -0.1% |
| IYR iShares US Real Estate ETF | 0.48% | 34,713 | $3.3M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 0.48% | 9,986 | $3.2M | Add +0.5% |
| IAGG iShares Intl Aggregate Bond | 0.48% | 64,211 | $3.2M | Add +2.9% |
| MRK Merck & Co. Inc. | 0.46% | 29,703 | $3.1M | Add +0.5% |
| AMZN Amazon.com Inc. | 0.45% | 13,262 | $3.1M | Reduce -2.9% |
| IWF iShares Russell 1000 Growth | 0.43% | 6,198 | $2.9M | Add +1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 15,204 | $2.9M | Add +87.4% |
| IVV iShares Core S&P 500 ETF | 0.42% | 4,168 | $2.9M | Add +1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.42% | 11,062 | $2.9M | Add +50.0% |
| IJR iShares Core S&P Small-Cap E | 0.41% | 23,286 | $2.8M | Add +118.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 9,230 | $2.7M | Add +46.4% |
| IWD iShares Russell 1000 Value E | 0.39% | 12,462 | $2.6M | Add +2.1% |
| VTWV Vanguard Russell 2000 Value | 0.38% | 15,990 | $2.6M | Add +2.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.37% | 19,160 | $2.5M | Add +0.4% |
| PNC PNC Financial Services Group | 0.37% | 12,061 | $2.5M | Reduce -7.3% |
| IWB iShares Russell 1000 ETF | 0.35% | 6,356 | $2.4M | Add +0.1% |
| NVDA Nvidia Corp. | 0.35% | 12,721 | $2.4M | Add +7.0% |
| IWP iShares Russell Mid-Cap Grow | 0.34% | 16,620 | $2.3M | Add +2.0% |
| IWN iShares Russell 2000 Value E | 0.33% | 12,374 | $2.2M | Add +0.3% |
| PM Philip Morris International | 0.33% | 13,832 | $2.2M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 6,616 | $2.2M | Add +3.7% |
| IWS iShares Russell Mid-Cap Valu | 0.33% | 15,632 | $2.2M | Add +54.6% |
| PG The Procter & Gamble Co. | 0.33% | 15,319 | $2.2M | Reduce -4.7% |
| JNJ Johnson & Johnson | 0.32% | 10,477 | $2.2M | Add +0.1% |
| FPAG Fpa Global Equity ETF New | 0.30% | 54,943 | $2.0M | New |
| ABBV Abbvie Inc. | 0.30% | 8,857 | $2.0M | Reduce -2.1% |
| AFL Aflac Inc. | 0.29% | 17,937 | $2.0M | Reduce -0.1% |
| SUB iShares Short-Term National | 0.29% | 18,064 | $1.9M | Reduce -0.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.28% | 16,845 | $1.9M | Add +2.7% |
| UNP Union Pacific Corp. | 0.28% | 8,134 | $1.9M | Add +0.1% |
| BYM BlackRock Muni Inc. QLTY | 0.27% | 167,994 | $1.8M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.26% | 2,004 | $1.7M | Reduce -1.6% |
| BSX Boston Scientific Corp. | 0.25% | 17,371 | $1.7M | Reduce -1.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.24% | 17,051 | $1.7M | Add +0.0% |
| BASG Brown Adviso Sustain Gro ETF | 0.23% | 60,614 | $1.6M | New |
| GDX Vaneck Gold Miners ETF | 0.22% | 17,645 | $1.5M | Reduce -5.3% |
| HSY The Hershey Co. | 0.22% | 8,066 | $1.5M | Add +0.3% |
| AXP American Express Co. | 0.21% | 3,921 | $1.5M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 2,500 | $1.4M | Add +473.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.21% | 18,404 | $1.4M | Add +13.5% |
| VZ Verizon Communications Inc. | 0.21% | 34,892 | $1.4M | Reduce -0.8% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 4,570 | $1.4M | Add +0.0% |
| FBND Fidelity Total Bond ETF | 0.20% | 29,808 | $1.4M | Reduce -53.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.20% | 11,665 | $1.4M | Reduce -3.4% |
| FLCV Fed Hermes Large Cap Value | 0.19% | 41,749 | $1.3M | New |
| MPC Marathon Petroleum Corp. | 0.19% | 7,959 | $1.3M | Add +3.8% |
| NEE Nextera Energy Inc. | 0.19% | 15,786 | $1.3M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 2,001 | $1.2M | Add +6.9% |
| MMM 3M Co. | 0.18% | 7,626 | $1.2M | Reduce -5.5% |
| WMT Walmart Inc. | 0.17% | 10,513 | $1.2M | Add +5.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 15,700 | $1.2M | Add +2.1% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 5,811 | $1.2M | Reduce -0.4% |
| T AT&T Inc. | 0.17% | 45,918 | $1.1M | Reduce -1.8% |
| DE Deere & Co. | 0.17% | 2,431 | $1.1M | Add +0.2% |
| PFE Pfizer Inc. | 0.17% | 44,788 | $1.1M | Add +1.5% |
| HD Home Depot Inc. | 0.16% | 3,225 | $1.1M | Reduce -0.0% |
| ISRG Intuitive Surgical Inc. | 0.16% | 1,933 | $1.1M | Reduce -4.3% |
| TSLA Tesla Inc. | 0.16% | 2,431 | $1.1M | Add +4.3% |
| MO Altria Group Inc. | 0.16% | 18,293 | $1.1M | Reduce -6.8% |
| CVX Chevron Corp. | 0.16% | 6,906 | $1.1M | Reduce -4.1% |
| CI The Cigna Group | 0.15% | 3,798 | $1.0M | Reduce -0.7% |
| SO The Southern Co. | 0.15% | 11,877 | $1.0M | Add +0.1% |
| IWO iShares Russell 2000 Growth | 0.15% | 3,143 | $1.0M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.15% | 1,518 | $1.0M | Add +0.5% |
| ORCL Oracle Corp. | 0.15% | 5,109 | $996K | Add +5.0% |
Portfolio Sells Q3 2025 → Q4 2025
| NVR NVR Inc. | Reduce -0.3% | 3.22% | −1.27 |
| SNPS Synopsys Inc. | Reduce -48.2% | 0.60% | −0.94 |
| MSFT Microsoft Corp. | Reduce -0.8% | 1.66% | −0.60 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.3% | 1.87% | −0.54 |
| FBND Fidelity Total Bond ETF | Reduce -53.1% | 0.20% | −0.35 |
| ETHO Amplify Etho Climate Leaders | Reduce -67.3% | 0.07% | −0.19 |
| IYR iShares US Real Estate ETF | Reduce -1.2% | 0.48% | −0.16 |
| INN Summit Hotel Properties Inc. | Reduce -79.3% | 0.02% | −0.14 |
| PG The Procter & Gamble Co. | Reduce -4.7% | 0.33% | −0.14 |
| PNC PNC Financial Services Group | Reduce -7.3% | 0.37% | −0.12 |
| IBM Intl Business Machines Corp. | Reduce -0.3% | 0.53% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -2.9% | 0.45% | −0.11 |
| AVGO Broadcom Inc. | Reduce -0.1% | 0.52% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -1.6% | 0.26% | −0.10 |
| ABBV Abbvie Inc. | Reduce -2.1% | 0.30% | −0.09 |
| MO Altria Group Inc. | Reduce -6.8% | 0.16% | −0.09 |
| AFL Aflac Inc. | Reduce -0.1% | 0.29% | −0.08 |
| HD Home Depot Inc. | Reduce -0.0% | 0.16% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -0.8% | 0.21% | −0.08 |
| T AT&T Inc. | Reduce -1.8% | 0.17% | −0.08 |
| BSX Boston Scientific Corp. | Reduce -1.7% | 0.25% | −0.08 |
| SUB iShares Short-Term National | Reduce -0.0% | 0.29% | −0.08 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.07 |
| DKS Dick's Sporting Goods Inc. | Reduce -1.5% | 0.13% | −0.06 |
| MMM 3M Co. | Reduce -5.5% | 0.18% | −0.05 |
| CVX Chevron Corp. | Reduce -4.1% | 0.16% | −0.05 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.05 |
| CI The Cigna Group | Reduce -0.7% | 0.15% | −0.05 |
| IYE iShares U.S. Energy ETF | Reduce -47.4% | 0.04% | −0.05 |
| SONO Sonos Inc. | Reduce -16.6% | 0.13% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -2.6% | 0.09% | −0.05 |
| LOPE Grand Canyon Education Inc. | Sold out | 0.00% | −0.05 |
| BNY Bank of New York Mellon Corp. | Reduce -3.4% | 0.20% | −0.05 |
| COP Conocophillips | Reduce -4.0% | 0.14% | −0.05 |
| IMPP Imperial Petroleum Inc. | Reduce -30.6% | 0.03% | −0.04 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.04 |
| GDX Vaneck Gold Miners ETF | Reduce -5.3% | 0.22% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.4% | 0.17% | −0.04 |
| EHC Encompass Health Corp. | Sold out | 0.00% | −0.04 |
| DTE DTE Energy Company | Sold out | 0.00% | −0.04 |
| TLN Talen Energy Corp. | Reduce -17.0% | 0.05% | −0.04 |
| V Visa Inc. Class A | Reduce -2.5% | 0.14% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -0.2% | 0.19% | −0.04 |
| FLEX Flex Ltd. | Reduce -26.7% | 0.05% | −0.03 |
| NKE Nike Inc. Class B | Reduce -1.5% | 0.08% | −0.03 |
| CVNA Carvana Co. | Reduce -10.9% | 0.11% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -2.4% | 0.11% | −0.03 |
| MCD McDonald's Corp. | Reduce -2.6% | 0.10% | −0.03 |
| ADP Automatic Data Processing | Reduce -4.6% | 0.06% | −0.03 |
| CAT Caterpillar Inc. | Reduce -0.1% | 0.53% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| DHLX Diamond Hill LC Concen ETF | New | 3.88% | +3.88 |
| CDIG City Dif Invest Global E ETF | Add +1280.7% | 3.94% | +3.58 |
| PVAL Putnam Focused LRG Cap Value | Add +39.5% | 13.37% | +2.03 |
| MFSG MFS Active Growth | Add +221.1% | 1.78% | +1.08 |
| KMID Virtus Kar Mid-Cap ETF | Add +178.0% | 1.59% | +0.86 |
| FEGE First Eagle GL Equity ETF | Add +1045.7% | 0.65% | +0.58 |
| QLTY GMO U.S. Quality ETF | Add +100.9% | 1.39% | +0.57 |
| IJH iShares Core S&P Midcap ETF | Add +84.7% | 1.33% | +0.43 |
| PRCS Parnassus Core Select ETF | Add +313.6% | 0.55% | +0.39 |
| FPAG Fpa Global Equity ETF New | New | 0.30% | +0.30 |
| HELO JPMorgan Hedged Equity ETF | Add +95.1% | 0.76% | +0.28 |
| RSP Invesco S&P 500 Equal Weight | Add +43.0% | 1.91% | +0.24 |
| BASG Brown Adviso Sustain Gro ETF | New | 0.23% | +0.23 |
| JGRO JPMorgan Active Growth ETF | Add +48.1% | 1.41% | +0.20 |
| FLCV Fed Hermes Large Cap Value | New | 0.19% | +0.19 |
| IJR iShares Core S&P Small-Cap E | Add +118.7% | 0.41% | +0.18 |
| TMO Thermo Fisher Scientific Inc. | Add +473.4% | 0.21% | +0.17 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +87.4% | 0.43% | +0.15 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | New | 0.13% | +0.13 |
| JSMD Janus Small Mid Cap GR Alp | New | 0.08% | +0.08 |
| VTWO Vanguard Russell 2000 ETF | Add +260.2% | 0.13% | +0.08 |
| IMCV iShares Morningstar Mid-Cap | New | 0.08% | +0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +50.0% | 0.42% | +0.07 |
| RSPE Invesco ESG SP 500 Eq Weight | New | 0.07% | +0.07 |
| IWR iShares Russell Mid-Cap ETF | New | 0.06% | +0.06 |
| JPUS JPMorgan Div Ret US Eq ETF | New | 0.06% | +0.06 |
| IWS iShares Russell Mid-Cap Valu | Add +54.6% | 0.33% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +39.1% | 0.55% | +0.06 |
| FTRB Fed Hermes TTL RTRN BND | Add +32.2% | 1.26% | +0.06 |
| GWX State Street SPDR S&P Intern | New | 0.06% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +46.4% | 0.40% | +0.05 |
| AA Alcoa Corp. | New | 0.05% | +0.05 |
| VT Vanguard Tot World STK ETF | New | 0.04% | +0.04 |
| IMCB iShares Morningstar Mid-Cap | New | 0.04% | +0.04 |
| MU Micron Technology Inc. | New | 0.04% | +0.04 |
| AMD Advanced Micro Devices | New | 0.03% | +0.03 |
| CSL Carlisle Cos Inc. | New | 0.03% | +0.03 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | New | 0.03% | +0.03 |
| UPS United Parcel Service Class B | New | 0.03% | +0.03 |
| PPA Invesco Aerospace & Defense | New | 0.03% | +0.03 |
| STX Seagate Technology Holdings | New | 0.03% | +0.03 |
| ICUI Icu Medical Inc. | New | 0.03% | +0.03 |
| APG Api Group Corp. | New | 0.03% | +0.03 |
| WAB Wabtec Corp. | New | 0.03% | +0.03 |
| LRCX Lam Research Corp. | New | 0.03% | +0.03 |
| XME SS SPDR S&P Metals Mining | New | 0.03% | +0.03 |
| AGG iShares Core U.S. Aggregate | New | 0.03% | +0.03 |
| WH Wyndham Hotels & Resorts Inc. | New | 0.03% | +0.03 |
| DECW Alianzim US Eq BFR20 Dec-Usd | New | 0.03% | +0.03 |
| IHS Ihs Holding Ltd. | Add +86.6% | 0.04% | +0.02 |
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 |