Allegheny Financial Group Ltd Top Holdings and 13F Report (2026) About Allegheny Financial Group LtdInvestment ActivityAllegheny Financial Group Ltd has $741.83 million in total holdings as of March 31, 2026.Allegheny Financial Group Ltd owns shares of 290 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 11.39% of the portfolio was purchased this quarter.About 1.17% of the portfolio was sold this quarter.This quarter, Allegheny Financial Group Ltd has purchased 286 new stocks and bought additional shares in 168 stocks.Allegheny Financial Group Ltd sold shares of 77 stocks and completely divested from 9 stocks this quarter.Largest Holdings Putnam Focused Large Cap Value ETF $105,879,037DIAMOND HILL FUNDS $38,304,800J P MORGAN EXCHANGE TRADED F $34,663,340EA SERIES TRUST $29,874,627iShares Core Dividend Growth ETF $22,532,562 Largest New Holdings this Quarter 09253N104 - BlackRock MuniHoldings Fund $1,753,811 Holding025072133 - AMERICAN CENTY ETF TR $1,182,281 Holding31609A206 - FIDELITY COVINGTON TRUST $307,783 Holding46438G596 - ISHARES TR $303,878 Holding46431W507 - iShares Short Duration Bond Active ETF $257,064 Holding Largest Purchases this Quarter Putnam Focused Large Cap Value ETF 299,733 shares (about $13.91M)DIAMOND HILL FUNDS 1,015,546 shares (about $13.00M)JPMorgan Active Growth ETF 69,899 shares (about $5.91M)MFS ACTIVE EXCHANGE TRADED F 229,458 shares (about $5.87M)GMO ETF TRUST 156,371 shares (about $5.66M) Largest Sales this Quarter iShares Core S&P Small-Cap ETF 12,110 shares (about $1.51M)Fidelity Total Bond ETF 11,657 shares (about $531.81K)Valaris 3,398 shares (about $333.14K)Apple 977 shares (about $247.95K)DOW 5,147 shares (about $214.39K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAllegheny Financial Group Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPVALPutnam Focused Large Cap Value ETF$105,879,037$13,907,616 ▲15.1%2,281,87514.3%ETFDIAMOND HILL FUNDS$38,304,800$12,998,991 ▲51.4%2,992,5625.2%LARGE CAP CONCENJ P MORGAN EXCHANGE TRADED F$34,663,340$2,931,672 ▲9.2%697,8614.7%FLEXIBLE DEBT ETEA SERIES TRUST$29,874,627$3,367,994 ▲12.7%1,202,9974.0%CITY DIFFNT INVTDGROiShares Core Dividend Growth ETF$22,532,562$325,635 ▲1.5%321,0683.0%ETFXOMExxonMobil$21,396,144$82,795 ▼-0.4%126,1112.9%EnergyAAPLApple$19,635,531$247,953 ▼-1.2%77,3692.6%Computer and TechnologyNVRNVR$19,582,062$85,684 ▼-0.4%2,9712.6%ConstructionSCHGSchwab U.S. Large-Cap Growth ETF$19,460,633$562,384 ▲3.0%668,0612.6%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$17,362,066$4,619,009 ▲36.2%220,4142.3%ETFMFS ACTIVE EXCHANGE TRADED F$16,720,839$5,871,830 ▲54.1%653,4132.3%GROWTH ETFERIEErie Indemnity$16,497,8970.0%65,6472.2%FinanceVIRTUS ETF TR II$14,789,735$4,285,388 ▲40.8%620,3742.0%KAR MID-CAP ETFJGROJPMorgan Active Growth ETF$14,556,690$5,907,889 ▲68.3%172,2272.0%ETFGMO ETF TRUST$14,491,847$5,657,511 ▲64.0%400,5482.0%GMO US QUALITY ERSPInvesco S&P 500 Equal Weight ETF$14,364,007$1,404,292 ▲10.8%74,8431.9%ETFBRK.BBerkshire Hathaway$12,031,203$13,418 ▲0.1%25,1061.6%FinanceIJHiShares Core S&P Mid-Cap ETF$9,342,345$141,138 ▲1.5%138,3431.3%ETFFEDERATED HERMES ETF TRUST$9,176,285$748,719 ▲8.9%364,9341.2%HERMES TOTAL RETMSFTMicrosoft$8,682,410$101,057 ▲1.2%23,4551.2%Computer and TechnologyPPGPPG Industries$8,469,909$29,713 ▲0.4%79,2461.1%Basic MaterialsJ P MORGAN EXCHANGE TRADED F$7,520,822$2,552,125 ▲51.4%117,6781.0%HEDGED EQUITY LALLYEli Lilly and Company$7,355,712$8,278 ▼-0.1%7,9971.0%MedicalSPYSPDR S&P 500 ETF Trust$6,100,105$650 ▲0.0%9,3790.8%FinanceFIDELITY WISE ORIGIN BITCOIN$6,058,397$2,833 ▼0.0%102,6320.8%SHSINVESTMENT MANAGERS SER TR I$5,278,525$3,285,192 ▲164.8%145,4940.7%FPA GBL EQTY ETFRBB FUND TRUST$5,236,292$725,072 ▲16.1%111,4100.7%FIRST EAGLE GBLCATCaterpillar$4,479,510$20,548 ▲0.5%6,3220.6%IndustrialsGOOGAlphabet$4,331,293$18,647 ▲0.4%15,0980.6%Computer and TechnologyPARNASSUS INCOME FDS$4,074,609$586,016 ▲16.8%162,9870.5%CORE SELECT ETFVTWGVanguard Russell 2000 Growth ETF$3,849,324$34,815 ▲0.9%16,8060.5%ETFGOOGLAlphabet$3,584,699$157,594 ▼-4.2%12,4650.5%Computer and TechnologyMRKMerck & Co., Inc.$3,573,960$962 ▲0.0%29,7110.5%MedicalVUGVanguard Growth ETF$3,490,171$141,529 ▲4.2%7,9900.5%ETFSNPSSynopsys$3,478,411$47,182 ▲1.4%8,7730.5%Computer and TechnologyIYRiShares U.S. Real Estate ETF$3,373,640$91,156 ▲2.8%35,6770.5%ETFVTVVanguard Value ETF$3,304,218$321,181 ▲10.8%16,8410.4%ETFIAGGiShares Core International Aggregate Bond ETF$3,263,996$50,841 ▲1.6%65,2270.4%ETFAVGOBroadcom$3,175,898$25,070 ▲0.8%10,2610.4%Computer and TechnologyJMEEJPMorgan Small & Mid Cap Enhanced Equity ETF$3,161,483$2,233,697 ▲240.8%47,3480.4%ETFVOVanguard Mid-Cap ETF$3,119,272$468,422 ▲17.7%10,8610.4%ETFVBVanguard Small-Cap ETF$3,055,532$157,950 ▲5.5%11,6650.4%ETFIVViShares Core S&P 500 ETF$2,983,072$260,022 ▲9.5%4,5660.4%ETFJPMJPMorgan Chase & Co.$2,942,284$4,707 ▲0.2%10,0020.4%FinanceIBMInternational Business Machines$2,892,758$9,211 ▼-0.3%11,9340.4%Computer and TechnologyADVISORS INNER CIRCLE FD III$2,892,671$1,515,518 ▲110.0%127,3180.4%BROWN ADVISORYAMZNAmazon.com$2,737,047$25,202 ▼-0.9%13,1410.4%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$2,673,535$30,701 ▲1.2%6,2700.4%ETFIWDiShares Russell 1000 Value ETF$2,664,985$2,137 ▲0.1%12,4720.4%ETFVTWVVanguard Russell 2000 Value ETF$2,663,276$10,703 ▼-0.4%15,9260.4%ETFJNJJohnson & Johnson$2,575,839$14,667 ▲0.6%10,5370.3%MedicalIJJiShares S&P Mid-Cap 400 Value ETF$2,540,483$1,723 ▲0.1%19,1730.3%ETFPNCThe PNC Financial Services Group$2,515,356$5,411 ▲0.2%12,0870.3%FinanceIWSiShares Russell Mid-Cap Value ETF$2,432,629$154,344 ▲6.8%16,6910.3%ETFIWNiShares Russell 2000 Value ETF$2,399,766$53,657 ▲2.3%12,6570.3%ETFIWBiShares Russell 1000 ETF$2,297,130$30,666 ▲1.4%6,4420.3%ETFPMPhilip Morris International$2,282,556$4,464 ▼-0.2%13,8050.3%Consumer StaplesPGProcter & Gamble$2,221,060$8,378 ▲0.4%15,3770.3%Consumer StaplesIWPiShares Russell Mid-Cap Growth ETF$2,200,138$70,724 ▲3.3%17,1720.3%ETFNVDANVIDIA$2,176,390$42,206 ▼-1.9%12,4790.3%Computer and TechnologyVTIVanguard Total Stock Market ETF$2,094,393$28,233 ▼-1.3%6,5280.3%ETFCOSTCostco Wholesale$2,003,573$5,981 ▲0.3%2,0100.3%Retail/WholesaleUNPUnion Pacific$1,979,884$6,308 ▲0.3%8,1600.3%TransportationAFLAflac$1,966,011$1,865 ▼-0.1%17,9200.3%FinanceMPCMarathon Petroleum$1,932,652$10,989 ▼-0.6%7,9140.3%EnergyIJKiShares S&P Mid-Cap 400 Growth ETF$1,928,871$213,123 ▲12.4%19,1690.3%ETFSUBiShares Short-Term National Muni Bond ETF$1,923,9110.0%18,0640.3%ETFEFGiShares MSCI EAFE Growth ETF$1,914,274$38,201 ▲2.0%17,1880.3%ETFABBVAbbVie$1,895,631$30,887 ▼-1.6%8,7150.3%MedicalVZVerizon Communications$1,770,220$18,624 ▲1.1%35,2630.2%Computer and TechnologyMHDBlackRock MuniHoldings Fund$1,753,811$1,753,811 ▲New Holding155,4790.2%Financial ServicesHSYHershey$1,681,164$4,158 ▲0.2%8,0860.2%Consumer StaplesGDXVanEck Gold Miners ETF$1,603,069$16,244 ▼-1.0%17,4680.2%ETFSCZiShares MSCI EAFE Small-Cap ETF$1,486,969$43,910 ▲3.0%18,9640.2%ETFNEENextEra Energy$1,463,841$2,415 ▼-0.2%15,7600.2%UtilitiesFEDERATED HERMES ETF TRUST$1,429,617$114,388 ▲8.7%45,3800.2%MDT LARGE CAPCVXChevron$1,397,148$31,866 ▼-2.2%6,7520.2%EnergyTAT&T$1,395,635$64,446 ▲4.8%48,1410.2%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$1,389,326$1,505,435 ▼-52.0%11,1760.2%ETFBKBNY$1,383,9170.0%11,6650.2%FinanceDEDeere & Company$1,374,295$4,508 ▲0.3%2,4390.2%IndustrialsGEGE Aerospace$1,304,039$7,095 ▲0.5%4,5950.2%AerospaceCOPConocoPhillips$1,293,595$20,990 ▼-1.6%9,7990.2%EnergyWALMART INC$1,290,967$15,660 ▼-1.2%10,3870.2%COMPFEPfizer$1,273,363$15,697 ▲1.2%45,3470.2%MedicalIWMiShares Russell 2000 ETF$1,259,736$327,149 ▲35.1%5,0790.2%FinanceTMOThermo Fisher Scientific$1,228,429$492 ▼0.0%2,4990.2%MedicalMOAltria Group$1,224,310$17,092 ▲1.4%18,5520.2%Consumer StaplesAXPAmerican Express$1,196,638$10,587 ▲0.9%3,9560.2%FinanceVEUVanguard FTSE All-World ex-US ETF$1,183,992$4,882 ▲0.4%15,7650.2%ETFAMERICAN CENTY ETF TR$1,182,281$1,182,281 ▲New Holding15,9380.2%AVANTIS US MID CSOSouthern$1,151,939$5,502 ▲0.5%11,9340.2%UtilitiesIMCViShares Morningstar Mid-Cap Value ETF$1,125,896$543,998 ▲93.5%13,2790.2%ETFQUALiShares MSCI USA Quality Factor ETF$1,114,6080.0%5,8110.2%ETFMMM3M$1,113,717$6,100 ▲0.6%7,6680.2%Multi-Sector ConglomeratesQQQInvesco QQQ$1,112,645$42,727 ▼-3.7%1,9270.1%FinanceBSXBoston Scientific$1,089,152$879 ▼-0.1%17,3570.1%MedicalHDHome Depot$1,086,461$25,657 ▲2.4%3,3030.1%Retail/WholesalePPLPPL$1,042,287$4,699 ▲0.5%27,2840.1%UtilitiesGE VERNOVA INC$1,029,739$6,114 ▲0.6%1,1790.1%COMShowing largest 100 holdings. 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