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

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 Q1 2025 Q2 2025: $450.3M Q2 2025 Q3 2025: $535.2M Q3 2025 Q4 2025: $675.6M Q4 2025 Q1 2026: $741.8M $741.8M Q1 2026 Q2 2026: $942.0M Q2 2026

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%
CI The Cigna Group 0.14% 3,815 $1.0M Add +0.5%
TPL Texas Pacific Land Corp. 0.13% 2,087 $991K Reduce -4.4%
IWO iShares Russell 2000 Growth 0.13% 3,144 $987K Add +0.0%
TT Trane Technologies PLC 0.13% 2,361 $984K Add +0.3%
NSC Norfolk Southern Corp. 0.13% 3,417 $981K Add +0.3%
GLD SPDR Gold Shares 0.13% 2,277 $980K Add +0.2%
EFV iShares MSCI Eafe Value ETF 0.13% 12,650 $941K Add +11.7%
TSLA Tesla Inc. 0.13% 2,494 $927K Add +2.6%
KO The Coca-Cola Co. 0.12% 12,035 $915K Reduce -4.3%
VRTX Vertex Pharmaceuticals Inc. 0.12% 2,018 $901K Add +0.8%
ISRG Intuitive Surgical Inc. 0.12% 1,948 $898K Add +0.8%
META Meta Platforms Inc. Class A 0.12% 1,537 $880K Add +1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 17,783 $867K Reduce -1.2%
DKS Dick's Sporting Goods Inc. 0.12% 4,301 $853K Reduce -0.7%
EQWL Invesco S&P 100 Equal Weight 0.11% 7,372 $850K Add +0.5%
CSCO Cisco Systems Inc. 0.11% 10,777 $836K Add +1.4%
VTWO Vanguard Russell 2000 ETF 0.11% 8,336 $835K Reduce -4.7%
FBND Fidelity Total Bond ETF 0.11% 18,151 $828K Reduce -39.1%
V Visa Inc. Class A 0.11% 2,676 $809K Add +0.7%
FDX FedEx Corp. 0.11% 2,212 $788K Reduce -12.0%
TDW Tidewater Inc. 0.11% 9,333 $780K Reduce -0.7%
ORCL Oracle Corp. 0.10% 5,149 $758K Add +0.8%
RRC Range Resources Corp. 0.10% 16,525 $747K No change
ABT Abbott Laboratories 0.10% 7,218 $741K Add +0.8%
NFLX Netflix Inc. 0.10% 7,555 $726K Add +8.8%
EMR Emerson Electric Co. 0.10% 5,478 $718K Add +0.7%
PEP Pepsico Inc. 0.10% 4,606 $715K Add +0.9%
HWM Howmet Aerospace Inc. 0.10% 3,101 $715K Reduce -4.2%
VXUS Vanguard Total Intl Stock 0.10% 9,189 $709K Add +14.0%
ETN Eaton Corp. PLC 0.09% 1,893 $677K Add +1.3%
CEG Constellation Energy 0.09% 2,419 $676K Add +0.1%
SONO Sonos Inc. 0.09% 50,218 $673K No change
MCD McDonald's Corp. 0.09% 2,159 $671K Reduce -0.2%
DHR Danaher Corp. 0.09% 3,535 $670K Add +0.9%
IEFA iShares Core MSCI Eafe ETF 0.09% 7,361 $666K Add +0.2%
GL Globe Life Inc. 0.09% 4,752 $661K No change
AMGN Amgen Inc. 0.09% 1,836 $646K Reduce -1.2%
VHT Vanguard Health Care ETF 0.08% 2,310 $629K Add +0.1%
SHW The Sherwin-Williams Co. 0.08% 1,935 $620K Add +0.2%
FCF First Commonwealth Finl Corp. 0.08% 34,724 $610K Add +0.2%
XLE SS Energy Select Sector 0.08% 9,885 $606K Add +0.4%
GLW Corning Inc. 0.08% 4,360 $593K Add +0.9%
UNH Unitedhealth Group Inc. 0.08% 2,109 $571K Add +199.2%
BA The Boeing Co. 0.08% 2,848 $567K Add +1.0%
MS Morgan Stanley 0.08% 3,433 $565K Add +0.1%
VYM Vanguard High DVD Yield ETF 0.08% 3,799 $563K Add +0.2%
JSMD Janus Small Mid Cap GR Alp 0.08% 7,024 $557K Add +0.0%
QCOM Qualcomm Inc. 0.07% 4,307 $555K Reduce -3.1%
IWR iShares Russell Mid-Cap ETF 0.07% 5,701 $554K Add +27.4%
DUK Duke Energy Corp. 0.07% 4,044 $530K Add +0.5%
BMY Bristol-Myers Squibb Co. 0.07% 8,694 $527K Add +14.2%
CTVA Corteva Inc. 0.07% 6,131 $513K Add +3.9%
VEA Vanguard Ftse Developed ETF 0.07% 7,917 $507K Reduce -3.1%
VOO Vanguard S&P 500 ETF 0.07% 834 $498K Reduce -26.6%
CVNA Carvana Co. 0.07% 1,545 $486K Reduce -11.3%
NFG National Fuel Gas Co. 0.07% 5,147 $484K Add +0.6%
HON Honeywell International Inc. 0.06% 2,127 $481K Add +0.7%
JPUS JPMorgan Div Ret US Eq ETF 0.06% 3,675 $479K Add +7.3%
ALL Allstate Corp. 0.06% 2,302 $477K Add +0.7%
WM Waste Management Inc. 0.06% 2,041 $469K Add +0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 4,740 $457K Reduce -2.1%
GNL Global Net Lease Inc. 0.06% 48,157 $451K Reduce -3.0%
RSPE Invesco ESG SP 500 Eq Weight 0.06% 15,160 $446K Add +0.1%
XLI SS Industrial Select Sector 0.06% 2,744 $444K Add +2.5%
CMCSA Comcast Corp. Class A 0.06% 15,448 $444K Add +7.7%
VSS Vanguard Ftse All Wo X-US SC 0.06% 3,024 $441K Reduce -6.4%
CAH Cardinal Health Inc. 0.06% 2,083 $440K Add +1.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.06% 10,168 $433K Add +92.9%
WFC Wells Fargo & Co. 0.06% 5,297 $422K Reduce -8.7%
MPLX MPLX LP 0.06% 7,364 $420K No change
PSX Phillips 66 0.06% 2,289 $417K Add +0.6%
DBO Invesco DB Oil Fund 0.06% 21,183 $417K Reduce -1.9%
AMG Affiliated Managers Group 0.06% 1,497 $414K Add +0.1%
IMPP Imperial Petroleum Inc. 0.06% 96,040 $411K Add +65.4%
NKE Nike Inc. Class B 0.06% 7,777 $411K Reduce -4.5%
URTY Proshares Ultrapro RUSS2000 0.06% 7,943 $409K Add +63.8%
ADX Adams Diversified Equity 0.05% 18,473 $404K No change
USB US Bancorp 0.05% 7,552 $393K Add +1.2%
IVW iShares S&P 500 Growth ETF 0.05% 3,456 $391K No change
ETHO Amplify Etho Climate Leaders 0.05% 5,886 $389K Reduce -16.4%
EQT Eqt Corp. 0.05% 6,105 $389K Add +0.4%
MDLZ Mondelez International Inc. Class A 0.05% 6,680 $385K Add +0.4%
GWX State Street SPDR S&P Intern 0.05% 9,079 $383K Reduce -0.8%
CL Colgate-Palmolive Co. 0.05% 4,339 $370K Add +0.6%
TLN Talen Energy Corp. 0.05% 1,131 $361K Add +24.8%
CBU Community Financial System I 0.05% 6,149 $361K Add +0.1%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.05% 5,492 $360K Reduce -0.3%
PEG Public Service Enterprise GP 0.05% 4,434 $359K Add +6.6%
ED Consolidated Edison Inc. 0.05% 3,171 $359K No change
MSTR Strategy Inc. 0.05% 2,789 $348K Add +2.1%
HBAN Huntington Bancshares Inc. 0.05% 21,842 $342K Reduce -2.5%
MCK McKesson Corp. 0.05% 391 $338K Add +1.0%
MELI MercadoLibre Inc. 0.05% 195 $337K Add +62.5%
CSX CSX Corp. 0.04% 8,056 $331K Reduce -2.2%
Q Qnity Electronics Inc. 0.04% 2,831 $327K Reduce -3.4%
WSFS WSFS Financial Corp. 0.04% 4,963 $325K Reduce -3.2%
AA Alcoa Corp. 0.04% 4,848 $322K Reduce -18.5%
D Dominion Energy Inc. 0.04% 5,165 $319K Add +1.0%
IYE iShares U.S. Energy ETF 0.04% 4,922 $319K Reduce -5.4%
EPD Enterprise Products Partners 0.04% 8,398 $318K No change
VEGN US Vegan Climate ETF 0.04% 5,581 $315K Add +0.2%
DGX Quest Diagnostics Inc. 0.04% 1,597 $313K No change
STX Seagate Technology Holdings 0.04% 797 $312K No change
SRE Sempra 0.04% 3,207 $312K No change
PRU Prudential Financial Inc. 0.04% 3,179 $311K Add +0.7%
FESM Fidelity Enhanced Small Cap 0.04% 8,099 $308K New
MU Micron Technology Inc. 0.04% 908 $307K Add +2.1%
MUB iShares National Muni Bond E 0.04% 2,885 $306K Reduce -2.7%
MADE iShares US Manufacturing 0.04% 9,120 $304K New
FE Firstenergy Corp. 0.04% 5,980 $303K Add +0.1%
IAU iShares Gold Trust 0.04% 3,420 $302K No change
EXC Exelon Corp. 0.04% 6,107 $299K Add +0.2%
DTD Wisdomtree US Total Dividend 0.04% 3,451 $298K Reduce -3.0%
APD Air Products & Chemicals Inc. 0.04% 1,018 $296K No change
MOG.B Moog Inc. Class B 0.04% 1,000 $295K No change
MTUM iShares MSCI USA Momentum Fa 0.04% 1,226 $294K Add +6.3%
ADP Automatic Data Processing 0.04% 1,446 $294K Reduce -0.3%
LPX Louisiana-Pacific Corp. 0.04% 4,029 $293K No change
MOG.A Moog Inc. Class A 0.04% 1,000 $293K No change
MET Metlife Inc. 0.04% 4,131 $292K Reduce -9.5%
VYMI Vanguard Int High DVD YLD Inc. 0.04% 3,080 $290K Add +0.8%
INTC Intel Corp. 0.04% 6,512 $287K Reduce -5.6%
LHX L3HARRIS Technologies Inc. 0.04% 827 $285K Add +0.6%
BP BP PLC-Spons ADR 0.04% 6,051 $284K Reduce -6.6%
IMCB iShares Morningstar Mid-Cap 0.04% 3,403 $284K Add +4.0%
DD Dupont DE Nemours Inc. 0.04% 6,132 $281K Add +4.3%
VAL Valaris Ltd. 0.04% 2,845 $279K Reduce -54.4%
ORLY O'reilly Automotive Inc. 0.04% 3,005 $277K No change
VT Vanguard Tot World STK ETF 0.04% 2,001 $277K Add +3.4%
PAYX Paychex Inc. 0.04% 2,993 $276K Add +0.5%
PPA Invesco Aerospace & Defense 0.04% 1,650 $274K Add +17.2%
GS Goldman Sachs Group Inc. 0.04% 322 $273K Add +5.2%
XLK SS Technology Select Sector 0.04% 2,022 $269K Add +0.6%
MA Mastercard Inc. Class A 0.04% 534 $267K Reduce -16.9%
KMI Kinder Morgan Inc. 0.04% 7,969 $267K Reduce -7.3%
MDY State Street SPDR S&P Midcap 0.04% 432 $267K Add +0.2%
BIIB Biogen Inc. 0.04% 1,450 $266K Add +0.6%
DOW Dow Inc. filed as DOW HLDGS INC 0.04% 6,342 $264K Reduce -44.8%
DVY iShares Select Dividend ETF 0.04% 1,741 $264K Add +0.2%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.04% 5,496 $263K No change
LRCX Lam Research Corp. 0.04% 1,226 $262K Add +0.9%
SEPW Alianzim US Eq BFR20 Sep-Usd 0.04% 8,208 $259K No change
IEMG iShares Core MSCI Emerging 0.03% 3,715 $259K Add +0.7%
STBA S & T Bancorp Inc. 0.03% 6,157 $258K Add +0.1%
NEAR iShares SH Dba ETF Usd Inc. 0.03% 5,056 $257K New
ADBE Adobe Inc. 0.03% 1,050 $255K Add +1.6%
NWBI Northwest Bancshares Inc. 0.03% 20,080 $255K Add +0.1%
VNQ Vanguard Real Estate ETF 0.03% 2,872 $255K Add +0.7%
CR Crane Co. 0.03% 1,441 $246K No change
WAB Wabtec Corp. 0.03% 985 $246K Add +0.8%
PDD PDD Holdings Inc. 0.03% 2,395 $245K Reduce -0.7%
INSM Insmed Inc. 0.03% 1,479 $242K Reduce -0.1%
CSL Carlisle Cos Inc. 0.03% 723 $241K Reduce -0.1%
IYW iShares Ustechnology ETF 0.03% 1,310 $238K No change
ANNX Annexon Inc. 0.03% 42,900 $238K No change
BDX Becton Dickinson and Co. 0.03% 1,495 $235K Add +1.9%
ACN Accenture PLC Class A 0.03% 1,173 $233K Add +28.6%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.03% 7,025 $233K New
VSGX Vanguard ESG Intl Stock ETF 0.03% 3,226 $231K Reduce -1.6%
UPS United Parcel Service Class B 0.03% 2,322 $228K Add +1.3%
TRV The Travelers Cos Inc. 0.03% 772 $225K Add +4.0%
AUGW Alianzim US Eq BFR20 Aug-Usd 0.03% 6,950 $223K No change
DTE DTE Energy Company 0.03% 1,516 $222K New
PRF Invesco Rafi US 1000 ETF 0.03% 4,653 $221K Add +0.4%
WH Wyndham Hotels & Resorts Inc. 0.03% 2,717 $221K Reduce -0.0%
AMD Advanced Micro Devices 0.03% 1,078 $219K Reduce -0.5%
XME SS SPDR S&P Metals Mining 0.03% 2,000 $216K No change
URTH iShares MSCI World ETF 0.03% 1,154 $208K No change
COF Capital One Financial Corp. 0.03% 1,124 $205K Add +3.3%
TDY Teledyne Technologies Inc. 0.03% 338 $204K New
IWV iShares Russell 3000 ETF 0.03% 550 $204K Add +0.4%
IJS iShares S&P Small-Cap 600 Va 0.03% 1,704 $202K New
NDAQ Nasdaq Inc. 0.03% 2,362 $201K Reduce -0.1%
AGG iShares Core U.S. Aggregate 0.03% 2,016 $200K Reduce -2.7%
VLRS Controladora Vuela Cia-ADR 0.03% 26,990 $195K New
ASPI Asp Isotopes Inc. 0.02% 40,649 $180K Add +17.9%
FLYW Flywire Corp.-Voting 0.02% 14,552 $169K Reduce -1.5%
PAX Patria Investments Ltd. Class A 0.02% 12,254 $154K Reduce -0.5%
TDUP Thredup Inc. Class A 0.02% 46,987 $154K New
NOMD Nomad Foods Ltd. 0.02% 15,724 $151K Add +0.2%
INN Summit Hotel Properties Inc. 0.02% 31,524 $139K Reduce -4.2%
F Ford Motor Co. filed as FORD MTR CO 0.02% 10,668 $123K Add +3.1%
NAK Northern Dynasty Minerals 0.01% 52,100 $73K No change
NMAX Newsmax Inc. 0.01% 13,267 $69K New
BUR Burford Capital Ltd. 0.01% 14,820 $67K Add +0.2%
PGEN Precigen Inc. 0.01% 17,065 $66K No change
ANGX Angel Studios Inc. 0.01% 18,429 $56K New
TSHA Taysha Gene Therapies Inc. 0.01% 12,000 $54K Reduce -54.5%
LCTX Lineage Cell Therapeutics Inc. 0.00% 20,000 $32K No change
MVIS Microvision Inc. 0.00% 12,500 $8K Reduce -1.8%

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

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