2026 Q1 Portfolio Activity
In 2026 Q1, Allegheny Financial Group maintained a portfolio of 299 distinct positions. The most significant new addition was BLACKROCK MUNIHOLDINGS FD IN, now representing 0.24% of the total fund value. They heavily accumulated shares in DIAMOND HILL FUNDS, increasing the position by 51.4%.
Position History
hover any row below to update
Loading…
Total Positions
299
Quarter
2026 Q1
Top Holding
PVAL (14.3%)
Top 10 Concentration
44.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 299
Allegheny Financial Group Full Holdings List — 2026 Q1
| 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 | 14.27% | 13.37% |
#1
Prev: #1
|
8.0 |
—
|
299,733 | 15.1% |
P
S
|
2,281,875 | $105,879,037 |
$41.92
+17.5%
|
2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | ||
|
DHLX
DIAMOND HILL FU...
|
Unknown | 5.16% | 3.88% |
#2
2
Prev: #4
|
6.6 |
—
|
1,015,546 | 51.4% |
P
S
|
2,992,562 | $38,304,800 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JFLX
J P MORGAN EXCH...
|
Bond/Debt | 4.67% | 4.75% |
#3
1
Prev: #2
|
4.9 |
—
|
59,022 | 9.2% |
P
S
|
697,861 | $34,663,340 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CDIG
EA SERIES TRUST
|
Bond/Debt | 4.03% | 3.94% |
#4
1
Prev: #3
|
4.1 |
—
|
135,623 | 12.7% |
P
S
|
1,202,997 | $29,874,627 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DGRO
ISHARES TR
|
Warrant | 3.04% | 3.25% |
#5
Prev: #5
|
2.2 |
—
|
4,640 | 1.5% |
P
S
|
321,068 | $22,532,562 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.88% | 2.26% |
#6
4
Prev: #10
|
1.7 |
—
|
-488 | -0.4% |
P
S
|
126,111 | $21,396,144 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 2.65% | 3.15% |
#7
Prev: #7
|
1.6 |
—
|
-977 | -1.2% |
P
S
|
77,369 | $19,635,531 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 2.64% | 3.22% |
#8
2
Prev: #6
|
1.6 |
—
|
-13 | -0.4% |
P
S
|
2,971 | $19,582,062 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.62% | 3.13% |
#9
1
Prev: #8
|
1.5 |
—
|
19,306 | 3.0% |
P
S
|
668,061 | $19,460,633 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IMCG
ISHARES TR
|
ETF | 2.34% | 1.91% |
#10
2
Prev: #12
|
3.4 |
—
|
58,639 | 36.2% |
P
S
|
220,414 | $17,362,066 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MFSG
MFS ACTIVE EXCH...
|
Warrant | 2.25% | 1.78% |
#11
3
Prev: #14
|
3.9 |
—
|
229,458 | 54.1% |
P
S
|
653,413 | $16,720,839 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ERIE
ERIE INDTY CO
|
Financial Services | 2.22% | 2.79% |
#12
3
Prev: #9
|
1.9 |
—
|
no change | no change |
P
S
|
65,647 | $16,497,897 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
KMID
VIRTUS ETF TR I...
|
ETF | 1.99% | 1.59% |
#13
3
Prev: #16
|
3.3 |
—
|
179,756 | 40.8% |
P
S
|
620,374 | $14,789,735 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 1.96% | 1.41% |
#14
3
Prev: #17
|
3.8 |
—
|
69,899 | 68.3% |
P
S
|
172,227 | $14,556,690 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 1.95% | 1.39% |
#15
3
Prev: #18
|
3.8 |
—
|
156,371 | 64.0% |
P
S
|
400,548 | $14,491,847 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.94% | 1.91% |
#16
5
Prev: #11
|
2.8 |
—
|
7,317 | 10.8% |
P
S
|
74,843 | $14,364,007 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.62% | 1.87% |
#17
4
Prev: #13
|
1.1 |
—
|
28 | 0.1% |
P
S
|
25,106 | $12,031,203 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IJH
ISHARES TR
|
ETF | 1.26% | 1.33% |
#18
1
Prev: #19
|
1.0 |
—
|
2,090 | 1.5% |
P
S
|
138,343 | $9,342,345 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FTRB
FEDERATED HERME...
|
ETF | 1.24% | 1.26% |
#19
2
Prev: #21
|
2.5 |
—
|
29,776 | 8.9% |
P
S
|
364,934 | $9,176,285 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.17% | 1.66% |
#20
5
Prev: #15
|
1.0 |
—
|
273 | 1.2% |
P
S
|
23,455 | $8,682,410 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PPG
PPG INDS INC
|
Basic Materials | 1.14% | 1.20% |
#21
1
Prev: #22
|
1.0 |
—
|
278 | 0.4% |
P
S
|
79,246 | $8,469,909 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 1.01% | 0.76% |
#22
3
Prev: #25
|
3.4 |
—
|
39,933 | 51.4% |
P
S
|
117,678 | $7,520,822 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.99% | 1.27% |
#23
3
Prev: #20
|
0.9 |
—
|
-9 | -0.1% |
P
S
|
7,997 | $7,355,712 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.82% | 0.95% |
#24
Prev: #24
|
0.8 |
—
|
1 | 0.0% |
P
S
|
9,379 | $6,100,105 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.82% | 1.16% |
#25
2
Prev: #23
|
0.8 |
—
|
-48 | -0.0% |
P
S
|
102,632 | $6,058,397 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FPAG
INVESTMENT MANA...
|
ETF | 0.71% | 0.30% |
#26
34
Prev: #60
|
3.3 |
—
|
90,551 | 164.8% |
P
S
|
145,494 | $5,278,525 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 0.71% | 0.65% |
#27
Prev: #27
|
2.3 |
—
|
15,427 | 16.1% |
P
S
|
111,410 | $5,236,292 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.60% | 0.53% |
#28
5
Prev: #33
|
0.7 |
—
|
29 | 0.5% |
P
S
|
6,322 | $4,479,510 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.58% | 0.70% |
#29
3
Prev: #26
|
0.7 |
—
|
65 | 0.4% |
P
S
|
15,098 | $4,331,293 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PRCS
PARNASSUS INCOM...
|
ETF | 0.55% | 0.55% |
#30
1
Prev: #31
|
2.2 |
—
|
23,441 | 16.8% |
P
S
|
162,987 | $4,074,609 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTWG
VANGUARD SCOTTS...
|
ETF | 0.52% | 0.58% |
#31
1
Prev: #30
|
0.7 |
—
|
152 | 0.9% |
P
S
|
16,806 | $3,849,324 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.48% | 0.60% |
#32
4
Prev: #28
|
0.7 |
—
|
-548 | -4.2% |
P
S
|
12,465 | $3,584,699 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.48% | 0.46% |
#33
6
Prev: #39
|
0.7 |
—
|
8 | 0.0% |
P
S
|
29,711 | $3,573,960 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.47% | 0.55% |
#34
2
Prev: #32
|
0.7 |
—
|
324 | 4.2% |
P
S
|
7,990 | $3,490,171 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.47% | 0.60% |
#35
6
Prev: #29
|
0.7 |
—
|
119 | 1.4% |
P
S
|
8,773 | $3,478,411 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IYR
ISHARES TR
|
ETF | 0.45% | 0.48% |
#36
Prev: #36
|
0.7 |
—
|
964 | 2.8% |
P
S
|
35,677 | $3,373,640 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.45% | 0.43% |
#37
5
Prev: #42
|
2.2 |
—
|
1,637 | 10.8% |
P
S
|
16,841 | $3,304,218 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.44% | 0.48% |
#38
Prev: #38
|
0.7 |
—
|
1,016 | 1.6% |
P
S
|
65,227 | $3,263,996 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.43% | 0.52% |
#39
4
Prev: #35
|
0.7 |
—
|
81 | 0.8% |
P
S
|
10,261 | $3,175,898 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 0.43% | 0.13% |
#40
71
Prev: #111
|
3.2 |
—
|
33,453 | 240.8% |
P
S
|
47,348 | $3,161,483 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.42% | 0.40% |
#41
5
Prev: #46
|
2.2 |
—
|
1,631 | 17.7% |
P
S
|
10,861 | $3,119,272 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.41% | 0.42% |
#42
2
Prev: #44
|
2.2 |
—
|
603 | 5.5% |
P
S
|
11,665 | $3,055,532 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVV
ISHARES TR
|
ETF | 0.40% | 0.42% |
#43
Prev: #43
|
2.2 |
—
|
398 | 9.5% |
P
S
|
4,566 | $2,983,072 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.40% | 0.48% |
#44
7
Prev: #37
|
0.7 |
—
|
16 | 0.2% |
P
S
|
10,002 | $2,942,284 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.39% | 0.52% |
#45
11
Prev: #34
|
0.7 |
—
|
-38 | -0.3% |
P
S
|
11,934 | $2,892,758 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BASG
ADVISORS INNER ...
|
Unknown | 0.39% | 0.23% |
#46
24
Prev: #70
|
3.2 |
—
|
66,704 | 110.0% |
P
S
|
127,318 | $2,892,671 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.37% | 0.45% |
#47
7
Prev: #40
|
0.6 |
—
|
-121 | -0.9% |
P
S
|
13,141 | $2,737,047 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWF
ISHARES TR
|
ETF | 0.36% | 0.43% |
#48
7
Prev: #41
|
0.6 |
—
|
72 | 1.2% |
P
S
|
6,270 | $2,673,535 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWD
ISHARES TR
|
ETF | 0.36% | 0.39% |
#49
2
Prev: #47
|
0.6 |
—
|
10 | 0.1% |
P
S
|
12,472 | $2,664,985 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTWV
VANGUARD SCOTTS...
|
ETF | 0.36% | 0.38% |
#50
2
Prev: #48
|
0.6 |
—
|
-64 | -0.4% |
P
S
|
15,926 | $2,663,276 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 299 holdings