Institutional Manager · CIK 0001844148

Allegheny Financial Group

Pittsburgh, PA · File #028-20665

Latest AUM

$675.6M

Positions

286

Top-10 Concentration

56.5%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	DIAMOND HILL FUNDS	25264S320	+1,977,016	+$26.2M	$0
ADD	PUTNAM ETF TRUST	746729300	+561,590	+$25.6M	+$4.0M
ADD	EA SERIES TRUST	02072Q382	+990,066	+$24.7M	+$385
ADD	MFS ACTIVE EXCHANGE TRADED F	55286W207	+291,901	+$8.3M	+$20,375
ADD	VIRTUS ETF TR II	92790A868	+282,118	+$6.9M	-$45,972
ADD	GMO ETF TRUST	90139K100	+122,629	+$4.7M	+$275,907
ADD	ISHARES TR	464287507	+62,464	+$4.1M	+$54,589
ADD	RBB FUND TRUST	75526L886	+87,605	+$4.0M	+$15,046
ADD	INVESCO EXCHANGE TRADED FD T	IVZ	+20,323	+$3.9M	+$87,795
REDUCE	SYNOPSYS INC	SNPS	-8,064	-$3.8M	-$395,620

Sector Allocation

Technology

7.2%$48.4M

Financials

5.8%$39.6M

Consumer Discretionary

4.4%$29.9M

3.8%$25.4M

2.9%$19.5M

2.1%$14.2M

0.8%$5.8M

0.5%$3.4M

Communication Services

0.5%$3.1M

Materials

0.3%$2.0M

Real Estate

0.0%$293,782

Filing History

Feb 2, 202613F HOLDINGS REPORTQ/E Dec 2025286 pos · $675.6M
Nov 6, 202513F HOLDINGS REPORTQ/E Sep 2025263 pos · $535.2M
Aug 13, 202513F HOLDINGS REPORTQ/E Jun 2025248 pos · $450.3M
May 13, 202513F HOLDINGS REPORTQ/E Mar 2025231 pos · $390.1M
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 2024230 pos · $388.3M
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 2024242 pos · $405.1M
Aug 1, 202413F HOLDINGS REPORTQ/E Jun 2024221 pos · $348.5M
May 7, 202413F HOLDINGS REPORTQ/E Mar 2024205 pos · $324.0M
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 2023192 pos · $266.9M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	PUTNAM ETF TRUST	746729300	1,982,142	$90.3M	17.28%
2	J P MORGAN EXCHANGE TRADED F	46654Q559	638,839	$32.1M	6.14%
3	EA SERIES TRUST	02072Q382	1,067,374	$26.6M	5.09%
4	DIAMOND HILL FUNDS	25264S320	1,977,016	$26.2M	5.01%
5	ISHARES TR	46434V621	316,428	$22.0M	4.20%
6	NVR INC	NVR	2,984	$21.8M	4.16%
7	APPLE INC	AAPL	78,346	$21.3M	4.07%
8	SCHWAB STRATEGIC TR	808524300	648,755	$21.2M	4.05%
9	ERIE INDTY CO	29530P102	65,647	$18.8M	3.60%
10	EXXON MOBIL CORP	XOM	126,599	$15.2M	2.91%
11	INVESCO EXCHANGE TRADED FD T	IVZ	67,526	$12.9M	2.47%
12	ISHARES TR	464288307	161,775	$12.9M	2.47%
13	BERKSHIRE HATHAWAY INC DEL	BRK-A	25,078	$12.6M	2.41%
14	MFS ACTIVE EXCHANGE TRADED F	55286W207	423,955	$12.0M	2.30%
15	MICROSOFT CORP	MSFT	23,182	$11.2M	2.14%
16	VIRTUS ETF TR II	92790A868	440,618	$10.7M	2.05%
17	J P MORGAN EXCHANGE TRADED F	46654Q609	102,328	$9.5M	1.82%
18	GMO ETF TRUST	90139K100	244,177	$9.4M	1.80%
19	ISHARES TR	464287507	136,253	$9.0M	1.72%
20	ELI LILLY & CO	LLY	8,006	$8.6M	1.65%