Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Allegheny Financial Group (CIK 1844148) reported $942.0M across 305 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: PVAL ($132.9M, 14.11%), IMCG ($61.2M, 6.49%), DHLX ($55.8M, 5.92%), CDIG ($36.7M, 3.90%), JFLX ($35.4M, 3.76%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PVAL | PUTNAM ETF TRUST | $132.9M | 14.11% | 2.6M | Added |
| 2 | IMCG | ISHARES TR | $61.2M | 6.49% | 622,184 | Added |
| 3 | DHLX | DIAMOND HILL FUNDS | $55.8M | 5.92% | 4.3M | Added |
| 4 | CDIG | EA SERIES TRUST | $36.7M | 3.90% | 1.4M | Added |
| 5 | JFLX | J P MORGAN EXCHANGE TRADED F | $35.4M | 3.76% | 702,054 | Added |
| 6 | MFSG | MFS ACTIVE EXCHANGE TRADED F | $25.6M | 2.72% | 845,444 | Added |
| 7 | DGRO | ISHARES TR | $24.5M | 2.60% | 323,740 | Added |
| 8 | SCHG | SCHWAB STRATEGIC TR | $23.0M | 2.44% | 678,496 | Added |
| 9 | AAPL | APPLE INC | $22.9M | 2.43% | 79,111 | Added |
| 10 | JGRO | J P MORGAN EXCHANGE TRADED F | $22.4M | 2.38% | 227,274 | Added |
| 11 | NVR | NVR INC | $20.1M | 2.13% | 2,950 | Trimmed |
| 12 | QLTY | GMO ETF TRUST | $20.0M | 2.12% | 480,698 | Added |
| 13 | KMID | VIRTUS ETF TR II | $18.2M | 1.93% | 726,233 | Added |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | $17.6M | 1.87% | 82,666 | Added |
| 15 | XOM | EXXON MOBIL CORP | $17.2M | 1.82% | 125,593 | Trimmed |
| 16 | ERIE | ERIE INDTY CO | $15.7M | 1.67% | 65,647 | Hold |
| 17 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.9M | 1.37% | 25,747 | Added |
| 18 | FPAG | INVESTMENT MANAGERS SER TR I | $11.7M | 1.25% | 292,639 | Added |
| 19 | HELO | J P MORGAN EXCHANGE TRADED F | $11.4M | 1.21% | 169,329 | Added |
| 20 | IJH | ISHARES TR | $11.0M | 1.17% | 142,761 | Added |
| 21 | FTRB | FEDERATED HERMES ETF TRUST | $9.9M | 1.05% | 395,812 | Added |
| 22 | LLY | ELI LILLY & CO | $9.7M | 1.03% | 8,119 | Added |
| 23 | PPG | PPG INDS INC | $9.6M | 1.02% | 79,420 | Added |
| 24 | MSFT | MICROSOFT CORP | $8.9M | 0.94% | 23,828 | Added |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | $7.0M | 0.75% | 9,430 | Added |
Source: SEC Form 13F filings · as of 2026-06-30