Allegheny Financial Group
CIK 1844148 · View on SEC EDGAR ↗
- Portfolio value
- $942.0M
- Positions
- 305
- As of
- June 30, 2026
#2,552 of 9,443 by 13F value · top 27.0%
Portfolio value QoQ: +27.0% 13F does not disclose cash
- Top 10 holdings weight
- 46.75%
- Top 25 holdings weight
- 68.10%
- Positions above 1%
- 23
- Effective number of positions
- 26.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.05% Est. buys $152,431,127 · sells $8,807,952
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.4% still held
- New positions
- 29
- Increased
- 177
- Decreased
- 68
- Closed
- 14
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.7%
Healthcare
3.3%
Financials
3.2%
Energy
2.8%
Industrials
2.7%
Consumer products
2.5%
Materials
1.9%
Communication Services
1.4%
Retail
1.1%
Consumer Staples
0.8%
Utilities
0.8%
Financial Services
0.7%
Telecommunication
0.3%
Communications
0.2%
Consumer Discretionary
0.2%
Logistics & Transportation
0.1%
Real Estate
0.1%
Paper & Forest
0.0%
N/A
0.0%
Other/Unmapped
72.3%
Full portfolio 305 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PVAL | $132,944,828 | 14.11% | 2,609,319 | $27,065,791 | Up ×6 | ||
| IMCG | $61,160,744 | 6.49% | 622,184 | $43,798,678 | Up ×6 | ||
| DHLX | $55,759,139 | 5.92% | 4,309,052 | $17,454,339 | Up ×2 | ||
| CDIG City Different Investments Global Equity ETF | $36,726,078 | 3.90% | 1,432,307 | $6,851,451 | Up ×3 | ||
| JFLX | $35,383,566 | 3.76% | 702,054 | $720,226 | Up ×3 | ||
| MFSG MFS Active Growth ETF | $25,589,659 | 2.72% | 845,444 | $8,868,820 | Up ×4 | ||
| DGRO | $24,536,263 | 2.60% | 323,740 | $2,003,701 | Up ×4 | ||
| SCHG | $22,960,316 | 2.44% | 678,496 | $3,499,683 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $22,891,767 | 2.43% | 79,111 | $3,256,236 | Up ×1 | ||
| JGRO | $22,406,998 | 2.38% | 227,274 | $7,850,308 | Up ×4 | ||
| NVR NVR, Inc. Common Stock | $20,103,332 | 2.13% | 2,950 | $521,270 | Down ×6 | ||
| QLTY | $20,006,653 | 2.12% | 480,698 | $5,514,806 | Up ×5 | ||
| KMID | $18,218,145 | 1.93% | 726,233 | $3,428,410 | Up ×4 | ||
| RSP | $17,588,975 | 1.87% | 82,666 | $3,224,968 | Up ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $17,171,092 | 1.82% | 125,593 | $-4,225,052 | Down ×2 | ||
| ERIE Erie Indemnity Company - Class A Common Stock | $15,739,011 | 1.67% | 65,647 | $-758,886 | |||
| BRKB | $12,883,968 | 1.37% | 25,747 | $852,765 | Up ×2 | ||
| FPAG | $11,747,679 | 1.25% | 292,639 | $6,469,154 | Up ×2 | ||
| HELO | $11,443,299 | 1.21% | 169,329 | $3,922,477 | Up ×4 | ||
| IJH | $11,008,342 | 1.17% | 142,761 | $1,665,997 | Up ×4 | ||
| FTRB | $9,932,918 | 1.05% | 395,812 | $756,633 | Up ×5 | ||
| LLY Eli Lilly and Company Common Stock | $9,739,138 | 1.03% | 8,119 | $2,383,426 | Up ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $9,632,857 | 1.02% | 79,420 | $1,162,948 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $8,888,459 | 0.94% | 23,828 | $206,049 | Up ×2 | ||
| SPY SPY | $7,042,476 | 0.75% | 9,430 | $942,371 | Up ×6 | ||
| B Barrick Mining Corporation Common Shares | $6,532,329 | 0.69% | 177,847 | Up ×1 | |||
| AVMV | $6,516,890 | 0.69% | 80,919 | $5,334,609 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $6,481,438 | 0.69% | 6,086 | $2,001,928 | Down ×1 | ||
| FEGE First Eagle Global Equity ETF | $6,146,675 | 0.65% | 125,647 | $910,383 | Up ×3 | ||
| PRCS Parnassus Core Select ETF | $5,789,683 | 0.61% | 201,071 | $1,715,074 | Up ×3 | ||
| JMEE | $5,651,086 | 0.60% | 72,421 | $2,489,603 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,485,467 | 0.58% | 15,525 | $1,154,174 | Up ×2 | ||
| FBTC | $5,236,175 | 0.56% | 102,569 | $-822,222 | Down ×2 | ||
| BASG Brown Advisory Sustainable Growth ETF | $5,114,401 | 0.54% | 191,987 | $2,221,730 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,792,394 | 0.51% | 13,410 | $1,207,695 | Up ×1 | ||
| VTWG Vanguard Russell 2000 Growth ETF | $4,729,590 | 0.50% | 16,440 | $880,266 | Down ×1 | ||
| VUG | $4,455,610 | 0.47% | 51,725 | $965,439 | Up ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $3,973,816 | 0.42% | 10,519 | $797,918 | Up ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $3,914,813 | 0.42% | 8,776 | $436,402 | Up ×2 | ||
| VO | $3,892,068 | 0.41% | 48,306 | $772,796 | Up ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,857,385 | 0.41% | 30,018 | $283,425 | Up ×3 | ||
| VTV | $3,702,742 | 0.39% | 16,990 | $398,524 | Up ×6 | ||
| IYR | $3,628,914 | 0.39% | 35,490 | $255,274 | Down ×1 | ||
| VB | $3,612,713 | 0.38% | 11,918 | $557,181 | Up ×5 | ||
| IVV | $3,568,205 | 0.38% | 4,764 | $585,133 | Up ×5 | ||
| IBM International Business Machines Corporation Common Stock | $3,529,414 | 0.37% | 12,550 | $636,656 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,513,565 | 0.37% | 14,741 | $776,518 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,366,469 | 0.36% | 10,284 | $424,185 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,252,594 | 0.35% | 16,255 | $1,076,204 | Up ×1 | ||
| IAGG | $3,201,803 | 0.34% | 63,276 | $-62,193 | Down ×1 | ||
| IWF | $3,175,474 | 0.34% | 25,573 | $501,939 | Up ×6 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $3,136,797 | 0.33% | 12,739 | $621,441 | Up ×2 | ||
| VTWV Vanguard Russell 2000 Value ETF | $2,956,941 | 0.31% | 15,129 | $293,665 | Down ×2 | ||
| IWD | $2,942,424 | 0.31% | 12,137 | $277,439 | Down ×1 | ||
| IWN | $2,819,021 | 0.30% | 12,744 | $419,255 | Up ×6 | ||
| IJJ | $2,802,918 | 0.30% | 18,973 | $262,435 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,796,875 | 0.30% | 11,012 | $221,036 | Up ×3 | ||
| IWS | $2,680,331 | 0.28% | 16,283 | $247,702 | Down ×1 | ||
| IWP | $2,612,042 | 0.28% | 17,840 | $411,904 | Up ×5 | ||
| IWB | $2,537,072 | 0.27% | 6,195 | $239,942 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $2,503,349 | 0.27% | 13,837 | $220,793 | Up ×1 | ||
| VTI | $2,389,279 | 0.25% | 6,456 | $294,886 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,294,802 | 0.24% | 15,649 | $73,742 | Up ×2 | ||
| UNP Union Pacific Corporation Common Stock | $2,221,861 | 0.24% | 8,168 | $241,977 | Up ×5 | ||
| ABBV AbbVie Inc. Common Stock | $2,200,634 | 0.23% | 8,745 | $305,003 | Up ×1 | ||
| IJK | $2,105,752 | 0.22% | 17,921 | $176,881 | Down ×1 | ||
| SUB | $2,105,220 | 0.22% | 19,772 | $181,309 | Up ×1 | ||
| EFG | $2,075,593 | 0.22% | 16,682 | $161,319 | Down ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $2,024,904 | 0.21% | 7,919 | $92,252 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,865,554 | 0.20% | 1,994 | $-138,019 | Down ×1 | ||
| MHD Blackrock MuniHoldings Fund, Inc. Common Stock | $1,757,534 | 0.19% | 147,691 | $3,723 | Down ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1,750,535 | 0.19% | 12,105 | $366,618 | Up ×1 | ||
| FLCV | $1,720,669 | 0.18% | 47,985 | $291,052 | Up ×2 | ||
| GE GE Aerospace Common Stock | $1,714,432 | 0.18% | 4,587 | $410,393 | Down ×1 | ||
| IJR | $1,699,913 | 0.18% | 11,461 | $310,587 | Up ×1 | ||
| IMCV iShares Morningstar Mid-Cap Value ETF | $1,615,224 | 0.17% | 17,676 | $489,328 | Up ×2 | ||
| DE Deere & Company Common Stock | $1,549,647 | 0.16% | 2,442 | $175,352 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,538,138 | 0.16% | 2,088 | $425,493 | Up ×1 | ||
| IWM | $1,524,128 | 0.16% | 5,072 | $264,392 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1,513,038 | 0.16% | 35,735 | $-257,182 | Up ×2 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $1,452,800 | 0.15% | 17,658 | $-34,169 | Down ×1 | ||
| HSY The Hershey Company Common Stock | $1,434,082 | 0.15% | 8,173 | $-247,082 | Up ×5 | ||
| GEV GE Vernova Inc. Common Stock | $1,416,590 | 0.15% | 1,205 | $386,851 | Up ×3 | ||
| QUAL | $1,382,115 | 0.15% | 6,298 | $267,507 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,380,576 | 0.15% | 15,729 | $-83,265 | Down ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,361,400 | 0.14% | 11,590 | $525,172 | Up ×2 | ||
| MO Altria Group, Inc. | $1,341,545 | 0.14% | 18,645 | $117,235 | Up ×2 | ||
| AXP American Express Company Common Stock | $1,338,183 | 0.14% | 3,956 | $141,545 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,335,229 | 0.14% | 2,663 | $106,800 | Up ×1 | ||
| VEU | $1,326,652 | 0.14% | 15,840 | $142,660 | Up ×6 | ||
| SOXL | $1,310,687 | 0.14% | 4,914 | $1,047,353 | Down ×1 | ||
| GDX GDX | $1,303,273 | 0.14% | 17,273 | $-299,796 | Down ×6 | ||
| TT Trane Technologies plc | $1,265,580 | 0.13% | 2,576 | $281,454 | Up ×2 | ||
| MMM 3M Company Common Stock | $1,239,041 | 0.13% | 7,652 | $125,324 | Down ×1 | ||
| IWO | $1,232,499 | 0.13% | 3,128 | $245,696 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,223,537 | 0.13% | 3,469 | $137,076 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $1,185,907 | 0.13% | 7,154 | $-211,241 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,171,744 | 0.12% | 10,345 | $-119,223 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,154,921 | 0.12% | 2,050 | $275,142 | Up ×3 | ||
| SO Southern Company (The) Common Stock | $1,143,002 | 0.12% | 11,942 | $-8,937 | Up ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| PVAL | $132,944,828 | 14.11% | up ×6 |
| IMCG | $61,160,744 | 6.49% | up ×6 |
| CDIG | $36,726,078 | 3.90% | up ×3 |
| JFLX | $35,383,566 | 3.76% | up ×3 |
| MFSG | $25,589,659 | 2.72% | up ×4 |
| DGRO | $24,536,263 | 2.60% | up ×4 |
| SCHG | $22,960,316 | 2.44% | up ×6 |
| JGRO | $22,406,998 | 2.38% | up ×4 |
| QLTY | $20,006,653 | 2.12% | up ×5 |
| KMID | $18,218,145 | 1.93% | up ×4 |
| RSP | $17,588,975 | 1.87% | up ×6 |
| HELO | $11,443,299 | 1.21% | up ×4 |
| IJH | $11,008,342 | 1.17% | up ×4 |
| FTRB | $9,932,918 | 1.05% | up ×5 |
| PPG | $9,632,857 | 1.02% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| B | $6,532,329 | 177,847 | 0.69% |
| ICLR | $645,506 | 3,716 | 0.07% |
| FMDE | $592,059 | 14,589 | 0.06% |
| DELL | $521,252 | 1,208 | 0.06% |
| MSI | $436,650 | 1,051 | 0.05% |
| TSM | $342,207 | 716 | 0.04% |
| COHR | $309,659 | 785 | 0.03% |
| Unknown issuer (CUSIP: 26614N201) | $277,519 | 2,046 | 0.03% |
| TBLD | $276,908 | 12,546 | 0.03% |
| HLNE | $271,806 | 3,448 | 0.03% |
| TCNNF | $264,230 | 26,880 | 0.03% |
| Unknown issuer (CUSIP: 438516205) | $243,827 | 1,089 | 0.03% |
| CARE | $243,119 | 7,148 | 0.03% |
| Unknown issuer (CUSIP: 43849R105) | $240,756 | 1,089 | 0.03% |
| PWR | $232,906 | 323 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IMCG | Bought more | +402K | +$43.8M |
| PVAL | Bought more | +327K | +$27.1M |
| DHLX | Bought more | +1.3M | +$17.5M |
| MFSG | Bought more | +192K | +$8.9M |
| JGRO | Bought more | +55K | +$7.9M |
| CDIG | Bought more | +229K | +$6.9M |
| FPAG | Bought more | +147K | +$6.5M |
| QLTY | Bought more | +80K | +$5.5M |
| XOM | Trimmed | -518 | -$4.2M |
| HELO | Bought more | +52K | +$3.9M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ANSS | Sept. 30, 2025 | 51,680 | $18,151,388 | No longer tracked |
| QNST | March 31, 2025 | 169,923 | $3,920,137 | 17.7% |
| BYM | March 31, 2026 | 167,994 | $1,837,856 | No longer tracked |
| VTIP | Sept. 30, 2025 | 15,988 | $803,719 | |
| DESP | March 31, 2025 | 28,194 | $542,735 | No longer tracked |
| FETH | Sept. 30, 2025 | 20,932 | $526,870 | No longer tracked |
| HON | June 30, 2026 | 2,127 | $480,849 | -1.2% |
| GLNG | March 31, 2025 | 10,685 | $452,189 | 38.9% |
| XYL | March 31, 2026 | 3,145 | $428,421 | -3.2% |
| VUSB | March 31, 2026 | 8,346 | $415,981 | No longer tracked |
| NKE | June 30, 2026 | 7,777 | $410,807 | -1.1% |
| AIG | March 31, 2025 | 5,475 | $398,594 | -13.2% |
| LOW | June 30, 2025 | 1,625 | $379,034 | -1.4% |
| SNOW | Dec. 31, 2025 | 1,549 | $349,377 | 46.3% |
| CGDV | March 31, 2025 | 9,813 | $346,015 | No longer tracked |
| XLU | Sept. 30, 2025 | 4,035 | $329,498 | No longer tracked |
| VAL | June 30, 2025 | 8,286 | $325,308 | 111.6% |
| AA | June 30, 2026 | 4,848 | $321,596 | -4.6% |
| VSS | March 31, 2025 | 2,573 | $294,662 | No longer tracked |
| IHS | March 31, 2026 | 39,381 | $293,782 | 1.1% |
| CCJ | March 31, 2025 | 5,496 | $282,439 | 131.4% |
| DD | June 30, 2026 | 6,132 | $280,848 | 3.0% |
| D | March 31, 2025 | 5,212 | $280,722 | 21.8% |
| CCJ | Dec. 31, 2025 | 3,301 | $276,822 | 4.1% |
| DOW | June 30, 2026 | 6,342 | $264,166 | 19.5% |
| XLF | Sept. 30, 2025 | 5,018 | $262,822 | No longer tracked |
| SEPW | June 30, 2026 | 8,208 | $259,279 | No longer tracked |
| NDAQ | March 31, 2025 | 3,288 | $254,195 | 27.8% |
| PDD | June 30, 2026 | 2,395 | $244,721 | 16.1% |
| LOPE | Dec. 31, 2025 | 1,114 | $244,545 | -12.4% |
| ACIC | March 31, 2026 | 19,166 | $242,067 | -16.5% |
| UPS | Sept. 30, 2025 | 2,396 | $241,932 | 22.3% |
| INSM | June 30, 2026 | 1,479 | $241,846 | 20.4% |
| TQQQ | Sept. 30, 2025 | 2,900 | $240,700 | |
| JGRO | March 31, 2025 | 2,883 | $233,670 | No longer tracked |
| ACN | June 30, 2026 | 1,173 | $232,668 | 48.7% |
| VXF | Dec. 31, 2025 | 1,104 | $231,246 | No longer tracked |
| GIS | March 31, 2026 | 4,904 | $228,039 | 7.0% |
| INTC | June 30, 2025 | 10,032 | $227,830 | 305.9% |
| FIS | Sept. 30, 2025 | 2,784 | $226,646 | -38.3% |
| XLK | March 31, 2025 | 950 | $220,894 | No longer tracked |
| BP | June 30, 2025 | 6,420 | $216,944 | 50.9% |
| TMO | March 31, 2025 | 415 | $216,352 | 24.5% |
| VALQ | Sept. 30, 2025 | 3,474 | $215,590 | No longer tracked |
| EHC | Dec. 31, 2025 | 1,695 | $215,299 | 15.6% |
| ICUI | March 31, 2026 | 1,500 | $214,005 | 43.3% |
| DTE | Dec. 31, 2025 | 1,504 | $212,735 | 8.0% |
| APG | March 31, 2026 | 5,533 | $211,693 | 3.1% |
| TDW | March 31, 2025 | 3,864 | $211,399 | 126.1% |
| ICUI | June 30, 2025 | 1,500 | $208,290 | 40.0% |
| VXF | March 31, 2025 | 1,094 | $207,988 | No longer tracked |
| DTE | June 30, 2025 | 1,504 | $207,982 | 5.2% |
| IYW | March 31, 2025 | 1,300 | $207,376 | No longer tracked |
| IJS | June 30, 2025 | 2,122 | $206,902 | No longer tracked |
| SBUX | Sept. 30, 2025 | 2,240 | $205,257 | 24.5% |
| WAB | Sept. 30, 2025 | 978 | $204,924 | 45.9% |
| BTC | June 30, 2025 | 5,549 | $202,483 | No longer tracked |
| AMP | March 31, 2025 | 376 | $200,591 | 15.1% |
| NDAQ | June 30, 2026 | 2,362 | $200,510 | 23.0% |
| DECW | March 31, 2026 | 5,894 | $200,074 | No longer tracked |
| ASPI | June 30, 2026 | 40,649 | $179,669 | -35.8% |
| STGW | June 30, 2025 | 27,566 | $166,774 | 92.7% |
| TDUP | June 30, 2026 | 46,987 | $154,117 | -57.9% |
| HOUS | Dec. 31, 2025 | 10,764 | $113,991 | No longer tracked |
| F | March 31, 2025 | 10,210 | $101,086 | 39.4% |
| PGEN | June 30, 2026 | 17,065 | $66,042 | 23.1% |
| TSHA | June 30, 2026 | 12,000 | $53,640 | -10.4% |
| DRTSW | June 30, 2025 | 15,000 | $3,564 |