Allegheny Financial Group
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Allegheny Financial Group reported 290 stock positions worth $741.8 million. Its top holding was Putnam Focused LRG Cap Value (PVAL) at 14.3% of the portfolio, followed by Diamond Hill LC Concen ETF (DHLX, 5.2%) and JPMorgan Flexible Debt ETF (JFLX, 4.7%). Compared with Q4 2025, it opened 13 new positions, sold out of 9, added to 168 and reduced 77. The biggest buy was Diamond Hill LC Concen ETF (DHLX, shares +51%) and the biggest sale NVR (NVR, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Pittsburgh, PA
- CIK
- 0001844148
- Portfolio Value
- $741.8M (Q1 2026)
- SEC Filing
- 0001844148-26-000002 ↗ filed Apr 16, 2026
Holdings Value
Holdings 290 stocks · $741.8M
| PVAL Putnam Focused LRG Cap Value | 14.27% | 2,281,875 | $105.9M | Add +15.1% |
| DHLX Diamond Hill LC Concen ETF | 5.16% | 2,992,562 | $38.3M | Add +51.4% |
| JFLX JPMorgan Flexible Debt ETF | 4.67% | 697,861 | $34.7M | Add +9.2% |
| CDIG City Dif Invest Global E ETF | 4.03% | 1,202,997 | $29.9M | Add +12.7% |
| DGRO iShares Core Dividend Growth | 3.04% | 321,068 | $22.5M | Add +1.5% |
| XOM Exxon Mobil Corp. | 2.88% | 126,111 | $21.4M | Reduce -0.4% |
| AAPL Apple Inc. | 2.65% | 77,369 | $19.6M | Reduce -1.3% |
| NVR NVR Inc. | 2.64% | 2,971 | $19.6M | Reduce -0.4% |
| SCHG Schwab US Large-Cap Growth | 2.62% | 668,061 | $19.5M | Add +3.0% |
| IMCG iShares Morningstar Mid-Cap | 2.34% | 220,414 | $17.4M | Add +36.3% |
| MFSG MFS Active Growth | 2.25% | 653,413 | $16.7M | Add +54.1% |
| ERIE Erie Indemnity Company Class A | 2.22% | 65,647 | $16.5M | No change |
| KMID Virtus Kar Mid-Cap ETF | 1.99% | 620,374 | $14.8M | Add +40.8% |
| JGRO JPMorgan Active Growth ETF | 1.96% | 172,227 | $14.6M | Add +68.3% |
| QLTY GMO U.S. Quality ETF | 1.95% | 400,548 | $14.5M | Add +64.0% |
| RSP Invesco S&P 500 Equal Weight | 1.94% | 74,843 | $14.4M | Add +10.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.62% | 25,106 | $12.0M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 1.26% | 138,343 | $9.3M | Add +1.5% |
| FTRB Fed Hermes TTL RTRN BND | 1.24% | 364,934 | $9.2M | Add +8.9% |
| MSFT Microsoft Corp. | 1.17% | 23,455 | $8.7M | Add +1.2% |
| PPG PPG Industries Inc. | 1.14% | 79,246 | $8.5M | Add +0.3% |
| HELO JPMorgan Hedged Equity ETF | 1.01% | 117,678 | $7.5M | Add +51.4% |
| LLY Eli Lilly & Co. | 0.99% | 7,997 | $7.4M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.82% | 9,379 | $6.1M | Add +0.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.82% | 102,632 | $6.1M | Reduce -0.1% |
| FPAG Fpa Global Equity ETF New | 0.71% | 145,494 | $5.3M | Add +164.8% |
| FEGE First Eagle GL Equity ETF | 0.71% | 111,410 | $5.2M | Add +16.1% |
| CAT Caterpillar Inc. | 0.60% | 6,322 | $4.5M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.58% | 15,098 | $4.3M | Add +0.4% |
| PRCS Parnassus Core Select ETF | 0.55% | 162,987 | $4.1M | Add +16.8% |
| VTWG Vanguard Russell 2000 Growth | 0.52% | 16,806 | $3.8M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.48% | 12,465 | $3.6M | Reduce -4.2% |
| MRK Merck & Co. Inc. | 0.48% | 29,711 | $3.6M | Add +0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 7,990 | $3.5M | Add +4.2% |
| SNPS Synopsys Inc. | 0.47% | 8,773 | $3.5M | Add +1.4% |
| IYR iShares US Real Estate ETF | 0.45% | 35,677 | $3.4M | Add +2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.45% | 16,841 | $3.3M | Add +10.8% |
| IAGG iShares Intl Aggregate Bond | 0.44% | 65,227 | $3.3M | Add +1.6% |
| AVGO Broadcom Inc. | 0.43% | 10,261 | $3.2M | Add +0.8% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.43% | 47,348 | $3.2M | Add +240.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.42% | 10,861 | $3.1M | Add +17.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.41% | 11,665 | $3.1M | Add +5.5% |
| IVV iShares Core S&P 500 ETF | 0.40% | 4,566 | $3.0M | Add +9.6% |
| JPM JPMorgan Chase & Co. | 0.40% | 10,002 | $2.9M | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 11,934 | $2.9M | Reduce -0.3% |
| BASG Brown Adviso Sustain Gro ETF | 0.39% | 127,318 | $2.9M | Add +110.0% |
| AMZN Amazon.com Inc. | 0.37% | 13,141 | $2.7M | Reduce -0.9% |
| IWF iShares Russell 1000 Growth | 0.36% | 6,270 | $2.7M | Add +1.2% |
| IWD iShares Russell 1000 Value E | 0.36% | 12,472 | $2.7M | Add +0.1% |
| VTWV Vanguard Russell 2000 Value | 0.36% | 15,926 | $2.7M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.35% | 10,537 | $2.6M | Add +0.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.34% | 19,173 | $2.5M | Add +0.1% |
| PNC PNC Financial Services Group | 0.34% | 12,087 | $2.5M | Add +0.2% |
| IWS iShares Russell Mid-Cap Valu | 0.33% | 16,691 | $2.4M | Add +6.8% |
| IWN iShares Russell 2000 Value E | 0.32% | 12,657 | $2.4M | Add +2.3% |
| IWB iShares Russell 1000 ETF | 0.31% | 6,442 | $2.3M | Add +1.4% |
| PM Philip Morris International | 0.31% | 13,805 | $2.3M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.30% | 15,377 | $2.2M | Add +0.4% |
| IWP iShares Russell Mid-Cap Grow | 0.30% | 17,172 | $2.2M | Add +3.3% |
| NVDA Nvidia Corp. | 0.29% | 12,479 | $2.2M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 6,528 | $2.1M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.27% | 2,010 | $2.0M | Add +0.3% |
| UNP Union Pacific Corp. | 0.27% | 8,160 | $2.0M | Add +0.3% |
| AFL Aflac Inc. | 0.27% | 17,920 | $2.0M | Reduce -0.1% |
| MPC Marathon Petroleum Corp. | 0.26% | 7,914 | $1.9M | Reduce -0.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.26% | 19,169 | $1.9M | Add +12.4% |
| SUB iShares Short-Term National | 0.26% | 18,064 | $1.9M | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.26% | 17,188 | $1.9M | Add +2.0% |
| ABBV Abbvie Inc. | 0.26% | 8,715 | $1.9M | Reduce -1.6% |
| VZ Verizon Communications Inc. | 0.24% | 35,263 | $1.8M | Add +1.1% |
| MHD BlackRock Muniholdings Fund | 0.24% | 155,479 | $1.8M | New |
| HSY The Hershey Co. | 0.23% | 8,086 | $1.7M | Add +0.3% |
| GDX Vaneck Gold Miners ETF | 0.22% | 17,468 | $1.6M | Reduce -1.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.20% | 18,964 | $1.5M | Add +3.0% |
| NEE Nextera Energy Inc. | 0.20% | 15,760 | $1.5M | Reduce -0.2% |
| FLCV Fed Hermes Large Cap Value | 0.19% | 45,380 | $1.4M | Add +8.7% |
| CVX Chevron Corp. | 0.19% | 6,752 | $1.4M | Reduce -2.2% |
| T AT&T Inc. | 0.19% | 48,141 | $1.4M | Add +4.8% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 11,176 | $1.4M | Reduce -52.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.19% | 11,665 | $1.4M | No change |
| DE Deere & Co. | 0.19% | 2,439 | $1.4M | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 4,595 | $1.3M | Add +0.6% |
| COP Conocophillips | 0.17% | 9,799 | $1.3M | Reduce -1.6% |
| WMT Walmart Inc. | 0.17% | 10,387 | $1.3M | Reduce -1.2% |
| PFE Pfizer Inc. | 0.17% | 45,347 | $1.3M | Add +1.3% |
| IWM iShares Russell 2000 ETF | 0.17% | 5,079 | $1.3M | Add +35.1% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 2,499 | $1.2M | Reduce -0.0% |
| MO Altria Group Inc. | 0.17% | 18,552 | $1.2M | Add +1.4% |
| AXP American Express Co. | 0.16% | 3,956 | $1.2M | Add +0.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 15,765 | $1.2M | Add +0.4% |
| AVMV Avantis US Mid Cap Val ETF | 0.16% | 15,938 | $1.2M | New |
| SO The Southern Co. | 0.16% | 11,934 | $1.2M | Add +0.5% |
| IMCV iShares Morningstar Mid-Cap | 0.15% | 13,279 | $1.1M | Add +93.5% |
| QUAL iShares MSCI USA Quality Fac | 0.15% | 5,811 | $1.1M | No change |
| MMM 3M Co. | 0.15% | 7,668 | $1.1M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 1,927 | $1.1M | Reduce -3.7% |
| BSX Boston Scientific Corp. | 0.15% | 17,357 | $1.1M | Reduce -0.1% |
| HD Home Depot Inc. | 0.15% | 3,303 | $1.1M | Add +2.4% |
| PPL PPL Corp. | 0.14% | 27,284 | $1.0M | Add +0.5% |
| GEV GE Vernova Inc. | 0.14% | 1,179 | $1.0M | Add +0.6% |
Portfolio Sells Q4 2025 → Q1 2026
| NVR NVR Inc. | Reduce -0.4% | 2.64% | −0.58 |
| AAPL Apple Inc. | Reduce -1.3% | 2.65% | −0.51 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -0.1% | 0.82% | −0.34 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 0.99% | −0.28 |
| BYM BlackRock Muni Inc. QLTY | Sold out | 0.00% | −0.27 |
| IJR iShares Core S&P Small-Cap E | Reduce -52.0% | 0.19% | −0.23 |
| IBM Intl Business Machines Corp. | Reduce -0.3% | 0.39% | −0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -4.2% | 0.48% | −0.12 |
| BSX Boston Scientific Corp. | Reduce -0.1% | 0.15% | −0.10 |
| FBND Fidelity Total Bond ETF | Reduce -39.1% | 0.11% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 0.37% | −0.08 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.06 |
| VUSB Vanguard Ultra Short Bond Et | Sold out | 0.00% | −0.06 |
| NVDA Nvidia Corp. | Reduce -1.9% | 0.29% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.0% | 0.17% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.3% | 0.28% | −0.05 |
| ABBV Abbvie Inc. | Reduce -1.6% | 0.26% | −0.04 |
| IHS Ihs Holding Ltd. | Sold out | 0.00% | −0.04 |
| CVNA Carvana Co. | Reduce -11.3% | 0.07% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -26.6% | 0.07% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -3.1% | 0.07% | −0.04 |
| ACIC American Coastal Insurance C | Sold out | 0.00% | −0.04 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.7% | 0.15% | −0.03 |
| ICUI Icu Medical Inc. | Sold out | 0.00% | −0.03 |
| APG Api Group Corp. | Sold out | 0.00% | −0.03 |
| BAC Bank of America Corp. | Reduce -1.2% | 0.12% | −0.03 |
| DECW Alianzim US Eq BFR20 Dec-Usd | Sold out | 0.00% | −0.03 |
| AFL Aflac Inc. | Reduce -0.1% | 0.27% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -8.7% | 0.06% | −0.02 |
| NKE Nike Inc. Class B | Reduce -4.5% | 0.06% | −0.02 |
| PM Philip Morris International | Reduce -0.2% | 0.31% | −0.02 |
| DIS The Walt Disney Co. | Reduce -2.1% | 0.06% | −0.02 |
| VTWV Vanguard Russell 2000 Value | Reduce -0.4% | 0.36% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -16.9% | 0.04% | −0.02 |
| VTWO Vanguard Russell 2000 ETF | Reduce -4.7% | 0.11% | −0.02 |
| ETHO Amplify Etho Climate Leaders | Reduce -16.4% | 0.05% | −0.02 |
| ADP Automatic Data Processing | Reduce -0.3% | 0.04% | −0.02 |
| TSHA Taysha Gene Therapies Inc. | Reduce -54.5% | 0.01% | −0.01 |
| MET Metlife Inc. | Reduce -9.5% | 0.04% | −0.01 |
| DKS Dick's Sporting Goods Inc. | Reduce -0.7% | 0.12% | −0.01 |
| HBAN Huntington Bancshares Inc. | Reduce -2.5% | 0.05% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -6.4% | 0.06% | −0.01 |
| VAL Valaris Ltd. | Reduce -54.4% | 0.04% | −0.01 |
| PAX Patria Investments Ltd. Class A | Reduce -0.5% | 0.02% | −0.01 |
| FLYW Flywire Corp.-Voting | Reduce -1.5% | 0.02% | −0.01 |
| GDX Vaneck Gold Miners ETF | Reduce -1.0% | 0.22% | −0.01 |
| MCD McDonald's Corp. | Reduce -0.2% | 0.09% | −0.01 |
| PDD PDD Holdings Inc. | Reduce -0.7% | 0.03% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.1% | 0.07% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| DHLX Diamond Hill LC Concen ETF | Add +51.4% | 5.16% | +1.29 |
| PVAL Putnam Focused LRG Cap Value | Add +15.1% | 14.27% | +0.90 |
| QLTY GMO U.S. Quality ETF | Add +64.0% | 1.95% | +0.56 |
| JGRO JPMorgan Active Growth ETF | Add +68.3% | 1.96% | +0.56 |
| MFSG MFS Active Growth | Add +54.1% | 2.25% | +0.48 |
| IMCG iShares Morningstar Mid-Cap | Add +36.3% | 2.34% | +0.43 |
| FPAG Fpa Global Equity ETF New | Add +164.8% | 0.71% | +0.41 |
| KMID Virtus Kar Mid-Cap ETF | Add +40.8% | 1.99% | +0.40 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +240.8% | 0.43% | +0.29 |
| HELO JPMorgan Hedged Equity ETF | Add +51.4% | 1.01% | +0.25 |
| MHD BlackRock Muniholdings Fund | New | 0.24% | +0.24 |
| AVMV Avantis US Mid Cap Val ETF | New | 0.16% | +0.16 |
| BASG Brown Adviso Sustain Gro ETF | Add +110.0% | 0.39% | +0.16 |
| CDIG City Dif Invest Global E ETF | Add +12.7% | 4.03% | +0.09 |
| CAT Caterpillar Inc. | Add +0.5% | 0.60% | +0.07 |
| IMCV iShares Morningstar Mid-Cap | Add +93.5% | 0.15% | +0.07 |
| FEGE First Eagle GL Equity ETF | Add +16.1% | 0.71% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +199.2% | 0.08% | +0.04 |
| FESM Fidelity Enhanced Small Cap | New | 0.04% | +0.04 |
| MADE iShares US Manufacturing | New | 0.04% | +0.04 |
| NEAR iShares SH Dba ETF Usd Inc. | New | 0.03% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +35.1% | 0.17% | +0.03 |
| CGIC Cap Group Intl Core Eq | New | 0.03% | +0.03 |
| DTE DTE Energy Company | New | 0.03% | +0.03 |
| VZ Verizon Communications Inc. | Add +1.1% | 0.24% | +0.03 |
| TDY Teledyne Technologies Inc. | New | 0.03% | +0.03 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.03% | +0.03 |
| VLRS Controladora Vuela Cia-ADR | New | 0.03% | +0.03 |
| JNJ Johnson & Johnson | Add +0.6% | 0.35% | +0.03 |
| GEV GE Vernova Inc. | Add +0.6% | 0.14% | +0.03 |
| CGDV Cap Group Dividend Value | Add +92.9% | 0.06% | +0.02 |
| IMPP Imperial Petroleum Inc. | Add +65.4% | 0.06% | +0.02 |
| GLW Corning Inc. | Add +0.9% | 0.08% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +17.7% | 0.42% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +10.8% | 1.94% | +0.02 |
| TDUP Thredup Inc. Class A | New | 0.02% | +0.02 |
| T AT&T Inc. | Add +4.8% | 0.19% | +0.02 |
| MRK Merck & Co. Inc. | Add +0.0% | 0.48% | +0.02 |
| DE Deere & Co. | Add +0.3% | 0.19% | +0.02 |
| URTY Proshares Ultrapro RUSS2000 | Add +63.8% | 0.06% | +0.02 |
| XLE SS Energy Select Sector | Add +0.4% | 0.08% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +10.8% | 0.45% | +0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +12.4% | 0.26% | +0.02 |
| COST Costco Wholesale Corp. | Add +0.3% | 0.27% | +0.01 |
| PSX Phillips 66 | Add +0.6% | 0.06% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +27.4% | 0.07% | +0.01 |
| CTVA Corteva Inc. | Add +3.9% | 0.07% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +14.2% | 0.07% | +0.01 |
| MELI MercadoLibre Inc. | Add +62.5% | 0.05% | +0.01 |
| HSY The Hershey Co. | Add +0.3% | 0.23% | +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 |