2026 Q2 Portfolio Activity
In 2026 Q2, Allegheny Financial Group maintained a portfolio of 319 distinct positions. The most significant new addition was BARRICK MNG CORP, now representing 0.69% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 182.3%.
Position History
hover any row below to update
Loading…
Total Positions
319
Quarter
2026 Q2
Top Holding
PVAL (14.1%)
Top 10 Concentration
46.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 319
Allegheny Financial Group Full Holdings List — 2026 Q2
| 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 | 14.11% | 14.27% |
#1
Prev: #1
|
8.0 |
—
|
327,444 | 14.3% |
P
S
|
2,609,319 | $132,944,828 |
$42.95
+26.9%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
IMCG
ISHARES TR
|
ETF | 6.49% | 2.34% |
#2
8
Prev: #10
|
7.1 |
—
|
401,770 | 182.3% |
P
S
|
622,184 | $61,160,744 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DHLX
DIAMOND HILL FU...
|
ETF | 5.92% | 5.16% |
#3
1
Prev: #2
|
5.9 |
—
|
1,316,490 | 44.0% |
P
S
|
4,309,052 | $55,759,139 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CDIG
EA SERIES TRUST
|
Bond/Debt | 3.90% | 4.03% |
#4
Prev: #4
|
4.1 |
—
|
229,310 | 19.1% |
P
S
|
1,432,307 | $36,726,078 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JFLX
J P MORGAN EXCH...
|
Bond/Debt | 3.76% | 4.67% |
#5
2
Prev: #3
|
2.5 |
—
|
4,193 | 0.6% |
P
S
|
702,054 | $35,383,566 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MFSG
MFS ACTIVE EXCH...
|
Warrant | 2.72% | 2.25% |
#6
5
Prev: #11
|
3.6 |
—
|
192,031 | 29.4% |
P
S
|
845,444 | $25,589,659 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DGRO
ISHARES TR
|
Warrant | 2.60% | 3.04% |
#7
2
Prev: #5
|
1.5 |
—
|
2,672 | 0.8% |
P
S
|
323,740 | $24,536,263 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.44% | 2.62% |
#8
1
Prev: #9
|
1.5 |
—
|
10,435 | 1.6% |
P
S
|
678,496 | $22,960,316 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 2.43% | 2.65% |
#9
2
Prev: #7
|
1.5 |
—
|
1,742 | 2.3% |
P
S
|
79,111 | $22,891,767 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 2.38% | 1.96% |
#10
4
Prev: #14
|
3.5 |
—
|
55,047 | 32.0% |
P
S
|
227,274 | $22,406,998 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 2.13% | 2.64% |
#11
3
Prev: #8
|
1.4 |
—
|
-21 | -0.7% |
P
S
|
2,950 | $20,103,332 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 2.12% | 1.95% |
#12
3
Prev: #15
|
3.3 |
—
|
80,150 | 20.0% |
P
S
|
480,698 | $20,006,653 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KMID
VIRTUS ETF TR I...
|
ETF | 1.93% | 1.99% |
#13
Prev: #13
|
2.8 |
—
|
105,859 | 17.1% |
P
S
|
726,233 | $18,218,145 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.87% | 1.94% |
#14
2
Prev: #16
|
2.7 |
—
|
7,823 | 10.5% |
P
S
|
82,666 | $17,588,975 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.82% | 2.88% |
#15
9
Prev: #6
|
1.2 |
—
|
-518 | -0.4% |
P
S
|
125,593 | $17,171,092 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ERIE
ERIE INDTY CO
|
Financial Services | 1.67% | 2.22% |
#16
4
Prev: #12
|
1.7 |
—
|
no change | no change |
P
S
|
65,647 | $15,739,011 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.37% | 1.62% |
#17
Prev: #17
|
1.0 |
—
|
641 | 2.6% |
P
S
|
25,747 | $12,883,968 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FPAG
INVESTMENT MANA...
|
ETF | 1.25% | 0.71% |
#18
8
Prev: #26
|
3.5 |
—
|
147,145 | 101.1% |
P
S
|
292,639 | $11,747,679 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 1.21% | 1.01% |
#19
3
Prev: #22
|
3.0 |
—
|
51,651 | 43.9% |
P
S
|
169,329 | $11,443,299 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IJH
ISHARES TR
|
ETF | 1.17% | 1.26% |
#20
2
Prev: #18
|
1.0 |
—
|
4,418 | 3.2% |
P
S
|
142,761 | $11,008,342 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FTRB
FEDERATED HERME...
|
ETF | 1.05% | 1.24% |
#21
2
Prev: #19
|
2.4 |
—
|
30,878 | 8.5% |
P
S
|
395,812 | $9,932,918 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.03% | 0.99% |
#22
1
Prev: #23
|
0.9 |
—
|
122 | 1.5% |
P
S
|
8,119 | $9,739,138 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PPG
PPG INDS INC
|
Basic Materials | 1.02% | 1.14% |
#23
2
Prev: #21
|
0.9 |
—
|
174 | 0.2% |
P
S
|
79,420 | $9,632,857 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.94% | 1.17% |
#24
4
Prev: #20
|
0.9 |
—
|
373 | 1.6% |
P
S
|
23,828 | $8,888,459 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.75% | 0.82% |
#25
1
Prev: #24
|
0.8 |
—
|
51 | 0.5% |
P
S
|
9,430 | $7,042,476 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.69% | — |
#26
Prev: #—
|
3.8 |
—
|
177,847 | — |
NEW
|
177,847 | $6,532,329 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVMV
AMERICAN CENTY ...
|
ETF | 0.69% | 0.16% |
#27
64
Prev: #91
|
3.3 |
—
|
64,981 | 407.7% |
P
S
|
80,919 | $6,516,890 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.69% | 0.60% |
#28
Prev: #28
|
0.8 |
—
|
-236 | -3.7% |
P
S
|
6,086 | $6,481,438 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 0.65% | 0.71% |
#29
2
Prev: #27
|
2.3 |
—
|
14,237 | 12.8% |
P
S
|
125,647 | $6,146,675 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PRCS
PARNASSUS INCOM...
|
ETF | 0.61% | 0.55% |
#30
Prev: #30
|
2.7 |
—
|
38,084 | 23.4% |
P
S
|
201,071 | $5,789,683 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 0.60% | 0.43% |
#31
9
Prev: #40
|
3.2 |
—
|
25,073 | 53.0% |
P
S
|
72,421 | $5,651,086 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.58% | 0.58% |
#32
3
Prev: #29
|
0.7 |
—
|
427 | 2.8% |
P
S
|
15,525 | $5,485,467 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.56% | 0.82% |
#33
8
Prev: #25
|
0.7 |
—
|
-63 | -0.1% |
P
S
|
102,569 | $5,236,175 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BASG
ADVISORS INNER ...
|
Unknown | 0.54% | 0.39% |
#34
12
Prev: #46
|
3.2 |
—
|
64,669 | 50.8% |
P
S
|
191,987 | $5,114,401 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.51% | 0.48% |
#35
3
Prev: #32
|
2.2 |
—
|
945 | 7.6% |
P
S
|
13,410 | $4,792,394 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTWG
VANGUARD SCOTTS...
|
ETF | 0.50% | 0.52% |
#36
5
Prev: #31
|
0.7 |
—
|
-366 | -2.2% |
P
S
|
16,440 | $4,729,590 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.47% | 0.47% |
#37
3
Prev: #34
|
3.2 |
—
|
43,735 | 547.4% |
P
S
|
51,725 | $4,455,610 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.42% | 0.43% |
#38
1
Prev: #39
|
0.7 |
—
|
258 | 2.5% |
P
S
|
10,519 | $3,973,816 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.42% | 0.47% |
#39
4
Prev: #35
|
0.7 |
—
|
3 | 0.0% |
P
S
|
8,776 | $3,914,813 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.41% | 0.42% |
#40
1
Prev: #41
|
3.2 |
—
|
37,445 | 344.8% |
P
S
|
48,306 | $3,892,068 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.41% | 0.48% |
#41
8
Prev: #33
|
0.7 |
—
|
307 | 1.0% |
P
S
|
30,018 | $3,857,385 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.39% | 0.45% |
#42
5
Prev: #37
|
0.7 |
—
|
149 | 0.9% |
P
S
|
16,990 | $3,702,742 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IYR
ISHARES TR
|
ETF | 0.39% | 0.45% |
#43
7
Prev: #36
|
0.7 |
—
|
-187 | -0.5% |
P
S
|
35,490 | $3,628,914 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.38% | 0.41% |
#44
2
Prev: #42
|
0.7 |
—
|
253 | 2.2% |
P
S
|
11,918 | $3,612,713 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IVV
ISHARES TR
|
ETF | 0.38% | 0.40% |
#45
2
Prev: #43
|
0.7 |
—
|
198 | 4.3% |
P
S
|
4,764 | $3,568,205 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.37% | 0.39% |
#46
1
Prev: #45
|
2.1 |
—
|
616 | 5.2% |
P
S
|
12,550 | $3,529,414 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.37% | 0.37% |
#47
Prev: #47
|
2.1 |
—
|
1,600 | 12.2% |
P
S
|
14,741 | $3,513,565 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.36% | 0.40% |
#48
4
Prev: #44
|
0.6 |
—
|
282 | 2.8% |
P
S
|
10,284 | $3,366,469 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.35% | 0.29% |
#49
11
Prev: #60
|
2.6 |
—
|
3,776 | 30.3% |
P
S
|
16,255 | $3,252,594 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.34% | 0.44% |
#50
12
Prev: #38
|
0.6 |
—
|
-1,951 | -3.0% |
P
S
|
63,276 | $3,201,803 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 319 holdings