Institutional Manager · CIK 0001844148
Allegheny Financial Group LTD
Pittsburgh, PA · File #028-20665
Latest AUM
$675.6M
Positions
286
Top-10 Concentration
56.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025286 pos · $675.6M
- 13F HOLDINGS REPORTQ/E Sep 2025263 pos · $535.2M
- 13F HOLDINGS REPORTQ/E Jun 2025248 pos · $450.3M
- 13F HOLDINGS REPORTQ/E Mar 2025231 pos · $390.1M
- 13F HOLDINGS REPORTQ/E Dec 2024230 pos · $388.3M
- 13F HOLDINGS REPORTQ/E Sep 2024242 pos · $405.1M
- 13F HOLDINGS REPORTQ/E Jun 2024221 pos · $348.5M
- 13F HOLDINGS REPORTQ/E Mar 2024205 pos · $324.0M
- 13F HOLDINGS REPORTQ/E Dec 2023192 pos · $266.9M
- 13F HOLDINGS REPORTQ/E Sep 2023150 pos · $211.3M
- 13F HOLDINGS REPORTQ/E Jun 2023164 pos · $247.6M
- 13F HOLDINGS REPORTQ/E Mar 2023169 pos · $239.2M
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% |