Funds › Allegheny Financial Group
Allegheny Financial Group
13F for Q3 2026, filed Nov 5, 2026. 310 positions worth $997.2M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 5, 2026
Reported value
$997.2M
+$55.2M (5.9%) vs Q2 2026
Positions
310
305 in Q2 2026
Top 10 share
47.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Putnam ETF Trust Focused Lar Cap | 2.84M | $149.3M | 15.0% | +8.7% | 13F ↗ |
| 2 | iShares Tr Mrgstr Md Cp Grw | 635,166 | $59.6M | 6.0% | +2.1% | 13F ↗ |
| 3 | Diamond Hill Funds Larg Cap Con Etf | 3.99M | $53.3M | 5.3% | -7.4% | 13F ↗ |
| 4 | Ea Series Trust City Diffnt Invt | 1.64M | $41.1M | 4.1% | +14.4% | 13F ↗ |
| 5 | J P Morgan Exchange Traded F Flexi Debt Etf | 760,255 | $37.1M | 3.7% | +8.3% | 13F ↗ |
| 6 | Mfs Active Exchange Traded F Growth Etf | 944,816 | $28.9M | 2.9% | +11.8% | 13F ↗ |
| 7 | AAPL Apple Inc. | 78,057 | $26.0M | 2.6% | -1.3% | 13F ↗ |
| 8 | iShares Tr Core Div Grwth | 325,072 | $24.5M | 2.5% | +0.4% | 13F ↗ |
| 9 | Schwab Strategic Tr Us Lcap Gr Etf | 680,973 | $24.5M | 2.5% | +0.4% | 13F ↗ |
| 10 | J P Morgan Exchange Traded F Active Growth | 249,043 | $24.1M | 2.4% | +9.6% | 13F ↗ |
| 11 | Gmo ETF Trust Gmo Us Quality E | 523,015 | $22.4M | 2.2% | +8.8% | 13F ↗ |
| 12 | XOM ExxonMobil Holdings Corporation | 126,075 | $20.5M | 2.1% | New | 13F ↗ |
| 13 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 89,484 | $18.6M | 1.9% | +8.2% | 13F ↗ |
| 14 | NVR NVR, Inc. | 2,945 | $18.1M | 1.8% | -0.2% | 13F ↗ |
| 15 | Virtus ETF Tr II Kar MID-CAP Etf | 699,258 | $16.4M | 1.6% | -3.7% | 13F ↗ |
| 16 | ERIE Erie Indemnity Company | 65,647 | $14.4M | 1.4% | Unchanged | 13F ↗ |
| 17 | BRK-B Berkshire Hathaway Inc. Class B | 25,463 | $12.7M | 1.3% | -1.1% | 13F ↗ |
| 18 | Investment Managers Ser Tr I Fpa Gbl Eqty Etf | 307,334 | $12.6M | 1.3% | +5.0% | 13F ↗ |
| 19 | J P Morgan Exchange Traded F Hedg Equ Lad Etf | 180,930 | $12.5M | 1.3% | +6.9% | 13F ↗ |
| 20 | MSFT Microsoft Corporation | 24,002 | $12.3M | 1.2% | +0.7% | 13F ↗ |
| 21 | J P Morgan Exchange Traded F Small & Mid Cap | 161,153 | $11.9M | 1.2% | +123% | 13F ↗ |
| 22 | iShares Tr Core S&P Mcp Etf | 148,155 | $10.7M | 1.1% | +3.8% | 13F ↗ |
| 23 | LLY Eli Lilly and Company | 8,496 | $9.8M | 1.0% | +4.6% | 13F ↗ |
| 24 | Federated Hermes ETF Trust Etf | 404,383 | $9.7M | 1.0% | +2.2% | 13F ↗ |
| 25 | American Centy ETF Tr Avan Us Valu Etf | 118,675 | $9.1M | 0.9% | +46.7% | 13F ↗ |
| 26 | PPG PPG Industries, Inc. | 79,931 | $8.3M | 0.8% | +0.6% | 13F ↗ |
| 27 | Rbb Fund Trust First Eagle Gbl | 160,199 | $8.0M | 0.8% | +27.5% | 13F ↗ |
| 28 | FBTC Fidelity Wise Origin Bitcoin Fund | 104,198 | $7.6M | 0.8% | +1.6% | 13F ↗ |
| 29 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 9,488 | $7.2M | 0.7% | +0.6% | 13F ↗ |
| 30 | B Barrick Mining Corporation | 177,755 | $7.2M | 0.7% | -0.1% | 13F ↗ |
| 31 | Advisors Inner Circle Fd III Brown Advisory | 212,827 | $6.0M | 0.6% | +10.9% | 13F ↗ |
| 32 | Parnassus Funds II Core Select Etf | 203,778 | $5.8M | 0.6% | +1.3% | 13F ↗ |
| 33 | GOOG Alphabet Inc. Class C | 15,068 | $5.1M | 0.5% | -2.9% | 13F ↗ |
| 34 | Vanguard Index Fds Mrngstr Grwt Etf | 56,511 | $5.1M | 0.5% | +9.3% | 13F ↗ |
| 35 | CAT Caterpillar, Inc. | 6,095 | $4.9M | 0.5% | +0.1% | 13F ↗ |
| 36 | Fidelity Covington Trust Enh Mid Cor Etf | 113,538 | $4.6M | 0.5% | +678% | 13F ↗ |
| 37 | MRK Merck & Company, Inc. | 30,175 | $4.4M | 0.4% | +0.5% | 13F ↗ |
| 38 | Vanguard Scottsdale Fds Vng RUS2000GRW | 16,488 | $4.3M | 0.4% | +0.3% | 13F ↗ |
| 39 | Vanguard Index Fds Mrngstr Mid Cap | 50,887 | $4.0M | 0.4% | +5.3% | 13F ↗ |
| 40 | GOOGL Alphabet Inc. Class A | 11,423 | $3.9M | 0.4% | -14.8% | 13F ↗ |
| 41 | SNPS Synopsys, Inc. | 8,759 | $3.8M | 0.4% | -0.2% | 13F ↗ |
| 42 | Vanguard Index Fds Mrngstr Val Etf | 17,437 | $3.8M | 0.4% | +2.6% | 13F ↗ |
| 43 | AVGO Broadcom Inc. | 10,457 | $3.7M | 0.4% | -0.6% | 13F ↗ |
| 44 | iShares Tr Core S&P500 Etf | 4,733 | $3.6M | 0.4% | -0.7% | 13F ↗ |
| 45 | AMZN Amazon.com, Inc. | 14,531 | $3.6M | 0.4% | -1.4% | 13F ↗ |
| 46 | NVDA NVIDIA Corporation | 15,431 | $3.5M | 0.4% | -5.1% | 13F ↗ |
| 47 | iShares Tr Rus 1000 Grw Etf | 27,583 | $3.5M | 0.3% | +7.9% | 13F ↗ |
| 48 | Vanguard Index Fds Mrngstr Sml Cap | 12,136 | $3.5M | 0.3% | +1.8% | 13F ↗ |
| 49 | JPM JPMorgan Chase & Co. | 10,285 | $3.4M | 0.3% | Unchanged | 13F ↗ |
| 50 | iShares Tr U.S. Real Es Etf | 35,234 | $3.3M | 0.3% | -0.7% | 13F ↗ |
Showing the top 50 of 310 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
22 new, 150 added to, 95 trimmed, 17 exited, 43 unchanged. By estimated dollars.
New positions (22)
| XOM ExxonMobil Holdings Corporation | 126,075 | New | $20.5M |
| J P Morgan Exchange Traded F Ultra Shrt Etf | 63,984 | New | $3.2M |
| American Centy ETF Tr Avantis All Int | 30,169 | New | $2.5M |
| American Centy ETF Tr Us Sml Cp Valu | 6,054 | New | $713.1K |
| American Centy ETF Tr Us Eqt Etf | 5,188 | New | $664.6K |
| SPCX Space Exploration Technologies Corp. | 2,978 | New | $449.4K |
| Fidelity Covington Trust Enhanced Large | 10,279 | New | $445.3K |
| TRLV Trulieve Cannabis Corp. · Sub Vtg Shs | 26,799 | New | $292.1K |
| PLTR Palantir Technologies Inc. | 1,552 | New | $290.3K |
| Vanguard Index Fds Mrngstr Lrg Cap | 729 | New | $256.6K |
Added to (150)
| Putnam ETF Trust Focused Lar Cap | 2.84M | +8.7% | $12.0M |
| J P Morgan Exchange Traded F Small & Mid Cap | 161,153 | +123% | $6.5M |
| Ea Series Trust City Diffnt Invt | 1.64M | +14.4% | $5.2M |
| Fidelity Covington Trust Enh Mid Cor Etf | 113,538 | +678% | $4.0M |
| Mfs Active Exchange Traded F Growth Etf | 944,816 | +11.8% | $3.0M |
| American Centy ETF Tr Avan Us Valu Etf | 118,675 | +46.7% | $2.9M |
| J P Morgan Exchange Traded F Flexi Debt Etf | 760,255 | +8.3% | $2.8M |
| J P Morgan Exchange Traded F Active Growth | 249,043 | +9.6% | $2.1M |
| Gmo ETF Trust Gmo Us Quality E | 523,015 | +8.8% | $1.8M |
| Rbb Fund Trust First Eagle Gbl | 160,199 | +27.5% | $1.7M |
Trimmed (95)
| Diamond Hill Funds Larg Cap Con Etf | 3.99M | -7.4% | -$4.2M |
| GOOGL Alphabet Inc. Class A | 11,423 | -14.8% | -$683.7K |
| Virtus ETF Tr II Kar MID-CAP Etf | 699,258 | -3.7% | -$631.5K |
| AAPL Apple Inc. | 78,057 | -1.3% | -$351.0K |
| FCF First Commonwealth Financial Corporation | 24,159 | -30.6% | -$215.1K |
| MU Micron Technology, Inc. | 262 | -42.5% | -$207.1K |
| NVDA NVIDIA Corporation | 15,431 | -5.1% | -$188.2K |
| iShares Tr Rus 1000 Etf | 5,763 | -7.0% | -$179.8K |
| GOOG Alphabet Inc. Class C | 15,068 | -2.9% | -$155.7K |
| T AT&T Inc. | 41,942 | -12.9% | -$151.4K |
Exited (17)
| Exxon Mobil Corp | 125,593 | Exited | -$17.2M |
| Trulieve Cannabis Corp Sub Vtg Shs *A* | 26,880 | Exited | -$264.2K |
| HONA Honeywell Aerospace Inc. | 1,089 | Exited | -$240.8K |
| LHX L3Harris Technologies, Inc. | 822 | Exited | -$238.9K |
| DTE DTE Energy Company | 1,516 | Exited | -$231.0K |
| WH Wyndham Hotels & Resorts, Inc. | 2,717 | Exited | -$228.8K |
| Vanguard Index Fds Mrngstr Sml Cp V | 885 | Exited | -$215.1K |
| AMAT Applied Materials, Inc. | 294 | Exited | -$212.9K |
| PH Parker-Hannifin Corporation | 215 | Exited | -$210.4K |
| Aim ETF Products Trust Allianzim Us Eqt | 5,894 | Exited | -$210.2K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 5, 2026 | 13F-HR | 310 | $997.2M | Current | SEC ↗ |
| Q2 2026 | Jul 22, 2026 | 13F-HR | 305 | $942.0M | Current | SEC ↗ |
| Q1 2026 | Apr 16, 2026 | 13F-HR | 290 | $741.8M | Current | SEC ↗ |
| Q4 2025 | Feb 2, 2026 | 13F-HR | 286 | $675.6M | Current | SEC ↗ |
| Q3 2025 | Nov 6, 2025 | 13F-HR | 263 | $535.2M | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 248 | $450.3M | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 231 | $390.1M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer