2026 Q3 Portfolio Activity
In 2026 Q3, Allegheny Financial Group maintained a portfolio of 326 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 0.32% of the total fund value. They heavily accumulated shares in PUTNAM ETF TRUST, increasing the position by 8.7%.
Position History
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Total Positions
326
Quarter
2026 Q3
Top Holding
PVAL (15.0%)
Top 10 Concentration
47.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 326
Allegheny Financial Group Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 14.97% | 14.11% |
#1
Prev: #1
|
8.0 |
—
|
227,716 | 8.7% |
P
S
|
2,837,035 | $149,284,818 |
$43.65
+23.7%
|
2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
IMCG
ISHARES TR
|
ETF | 5.98% | 6.49% |
#2
Prev: #2
|
4.4 |
—
|
12,982 | 2.1% |
P
S
|
635,166 | $59,635,737 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DHLX
DIAMOND HILL FU...
|
ETF | 5.35% | 5.92% |
#3
Prev: #3
|
3.6 |
—
|
-317,149 | -7.4% |
P
S
|
3,991,903 | $53,311,868 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CDIG
EA SERIES TRUST
|
Bond/Debt | 4.12% | 3.90% |
#4
Prev: #4
|
4.1 |
—
|
205,912 | 14.4% |
P
S
|
1,638,219 | $41,102,928 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JFLX
J P MORGAN EXCH...
|
Bond/Debt | 3.72% | 3.76% |
#5
Prev: #5
|
4.0 |
—
|
58,201 | 8.3% |
P
S
|
760,255 | $37,138,465 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MFSG
MFS ACTIVE EXCH...
|
Warrant | 2.90% | 2.72% |
#6
Prev: #6
|
3.2 |
—
|
99,372 | 11.8% |
P
S
|
944,816 | $28,892,479 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AAPL
APPLE INC
|
Technology | 2.61% | 2.43% |
#7
2
Prev: #9
|
1.5 |
—
|
-1,054 | -1.3% |
P
S
|
78,057 | $25,994,722 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DGRO
ISHARES TR
|
Warrant | 2.46% | 2.60% |
#8
1
Prev: #7
|
1.5 |
—
|
1,332 | 0.4% |
P
S
|
325,072 | $24,507,200 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.45% | 2.44% |
#9
1
Prev: #8
|
1.5 |
—
|
2,477 | 0.4% |
P
S
|
680,973 | $24,467,363 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 2.41% | 2.38% |
#10
Prev: #10
|
3.0 |
—
|
21,769 | 9.6% |
P
S
|
249,043 | $24,052,653 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 2.25% | 2.12% |
#11
1
Prev: #12
|
2.9 |
—
|
42,317 | 8.8% |
P
S
|
523,015 | $22,390,307 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 2.06% | 1.82% |
#12
3
Prev: #15
|
1.3 |
—
|
482 | 0.4% |
P
S
|
126,075 | $20,518,834 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.87% | 1.87% |
#13
1
Prev: #14
|
2.7 |
—
|
6,818 | 8.2% |
P
S
|
89,484 | $18,614,588 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 1.82% | 2.13% |
#14
3
Prev: #11
|
1.2 |
—
|
-5 | -0.2% |
P
S
|
2,945 | $18,128,113 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
KMID
VIRTUS ETF TR I...
|
ETF | 1.64% | 1.93% |
#15
2
Prev: #13
|
1.2 |
—
|
-26,975 | -3.7% |
P
S
|
699,258 | $16,369,632 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ERIE
ERIE INDTY CO
|
Financial Services | 1.44% | 1.67% |
#16
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
65,647 | $14,386,670 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.27% | 1.37% |
#17
Prev: #17
|
1.0 |
—
|
-284 | -1.1% |
P
S
|
25,463 | $12,679,621 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FPAG
INVESTMENT MANA...
|
ETF | 1.26% | 1.25% |
#18
Prev: #18
|
2.5 |
—
|
14,695 | 5.0% |
P
S
|
307,334 | $12,563,819 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 1.26% | 1.21% |
#19
Prev: #19
|
2.5 |
—
|
11,601 | 6.9% |
P
S
|
180,930 | $12,514,970 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.23% | 0.94% |
#20
4
Prev: #24
|
1.0 |
—
|
174 | 0.7% |
P
S
|
24,002 | $12,311,004 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 1.19% | 0.60% |
#21
10
Prev: #31
|
3.5 |
—
|
88,732 | 122.5% |
P
S
|
161,153 | $11,857,653 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IJH
ISHARES TR
|
ETF | 1.07% | 1.17% |
#22
2
Prev: #20
|
0.9 |
—
|
5,394 | 3.8% |
P
S
|
148,155 | $10,659,770 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.99% | 1.03% |
#23
1
Prev: #22
|
0.9 |
—
|
377 | 4.6% |
P
S
|
8,496 | $9,831,041 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FTRB
FEDERATED HERME...
|
ETF | 0.97% | 1.05% |
#24
3
Prev: #21
|
0.9 |
—
|
8,571 | 2.2% |
P
S
|
404,383 | $9,684,976 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVMV
AMERICAN CENTY ...
|
ETF | 0.91% | 0.69% |
#25
2
Prev: #27
|
2.9 |
—
|
37,756 | 46.7% |
P
S
|
118,675 | $9,058,463 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PPG
PPG INDS INC
|
Basic Materials | 0.84% | 1.02% |
#26
3
Prev: #23
|
0.8 |
—
|
511 | 0.6% |
P
S
|
79,931 | $8,339,244 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 0.81% | 0.65% |
#27
2
Prev: #29
|
2.8 |
—
|
34,552 | 27.5% |
P
S
|
160,199 | $8,040,392 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.76% | 0.56% |
#28
5
Prev: #33
|
0.8 |
—
|
1,629 | 1.6% |
P
S
|
104,198 | $7,568,951 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.73% | 0.75% |
#29
4
Prev: #25
|
0.8 |
—
|
58 | 0.6% |
P
S
|
9,488 | $7,236,355 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.72% | 0.69% |
#30
4
Prev: #26
|
0.8 |
—
|
-92 | -0.1% |
P
S
|
177,755 | $7,229,296 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BASG
ADVISORS INNER ...
|
Unknown | 0.60% | 0.54% |
#31
3
Prev: #34
|
2.2 |
—
|
20,840 | 10.9% |
P
S
|
212,827 | $6,024,730 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PRCS
PARNASSUS FUNDS...
|
ETF | 0.58% | 0.61% |
#32
2
Prev: #30
|
0.7 |
—
|
2,707 | 1.3% |
P
S
|
203,778 | $5,830,110 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.51% | 0.58% |
#33
1
Prev: #32
|
0.7 |
—
|
-457 | -2.9% |
P
S
|
15,068 | $5,134,372 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.51% | 0.47% |
#34
3
Prev: #37
|
2.2 |
—
|
4,786 | 9.3% |
P
S
|
56,511 | $5,092,266 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.50% | 0.69% |
#35
7
Prev: #28
|
0.7 |
—
|
9 | 0.1% |
P
S
|
6,095 | $4,942,093 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FMDE
FIDELITY COVING...
|
ETF | 0.46% | 0.06% |
#36
122
Prev: #158
|
3.2 |
—
|
98,949 | 678.2% |
P
S
|
113,538 | $4,584,676 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.44% | 0.41% |
#37
4
Prev: #41
|
0.7 |
—
|
157 | 0.5% |
P
S
|
30,175 | $4,384,743 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VTWG
VANGUARD SCOTTS...
|
ETF | 0.43% | 0.50% |
#38
2
Prev: #36
|
0.7 |
—
|
48 | 0.3% |
P
S
|
16,488 | $4,296,698 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.40% | 0.41% |
#39
1
Prev: #40
|
2.2 |
—
|
2,581 | 5.3% |
P
S
|
50,887 | $3,990,573 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.39% | 0.51% |
#40
5
Prev: #35
|
0.7 |
—
|
-1,987 | -14.8% |
P
S
|
11,423 | $3,930,725 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.38% | 0.42% |
#41
2
Prev: #39
|
0.7 |
—
|
-17 | -0.2% |
P
S
|
8,759 | $3,809,740 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.38% | 0.39% |
#42
Prev: #42
|
0.7 |
—
|
447 | 2.6% |
P
S
|
17,437 | $3,767,985 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.37% | 0.42% |
#43
5
Prev: #38
|
0.6 |
—
|
-62 | -0.6% |
P
S
|
10,457 | $3,672,549 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IVV
ISHARES TR
|
ETF | 0.36% | 0.38% |
#44
1
Prev: #45
|
0.6 |
—
|
-31 | -0.7% |
P
S
|
4,733 | $3,624,910 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.36% | 0.37% |
#45
2
Prev: #47
|
0.6 |
—
|
-210 | -1.4% |
P
S
|
14,531 | $3,620,601 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.35% | 0.35% |
#46
3
Prev: #49
|
0.6 |
—
|
-824 | -5.1% |
P
S
|
15,431 | $3,524,212 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IWF
ISHARES TR
|
ETF | 0.35% | 0.34% |
#47
4
Prev: #51
|
2.1 |
—
|
2,010 | 7.9% |
P
S
|
27,583 | $3,455,137 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.35% | 0.38% |
#48
4
Prev: #44
|
0.6 |
—
|
218 | 1.8% |
P
S
|
12,136 | $3,452,693 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.34% | 0.36% |
#49
1
Prev: #48
|
0.6 |
—
|
1 | 0.0% |
P
S
|
10,285 | $3,402,647 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IYR
ISHARES TR
|
ETF | 0.34% | 0.39% |
#50
7
Prev: #43
|
0.6 |
—
|
-256 | -0.7% |
P
S
|
35,234 | $3,348,731 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-50 of 326 holdings