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 $741.8M across 288 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: PVAL ($105.9M, 14.27%), DHSCX ($38.3M, 5.16%), JCPI ($34.7M, 4.67%), BOXA ($29.9M, 4.03%), DGRO ($22.5M, 3.04%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PVAL | PUTNAM ETF TRUST | $105.9M | 14.27% | 2.3M | Added |
| 2 | DHSCX | DIAMOND HILL FUNDS | $38.3M | 5.16% | 3.0M | Added |
| 3 | JCPI | J P MORGAN EXCHANGE TRADED F | $34.7M | 4.67% | 697,861 | Added |
| 4 | BOXA | EA SERIES TRUST | $29.9M | 4.03% | 1.2M | Added |
| 5 | DGRO | ISHARES TR | $22.5M | 3.04% | 321,068 | Added |
| 6 | XOM | EXXON MOBIL CORP | $21.4M | 2.88% | 126,111 | Trimmed |
| 7 | AAPL | APPLE INC | $19.6M | 2.65% | 77,369 | Trimmed |
| 8 | NVR | NVR INC | $19.6M | 2.64% | 2,971 | Trimmed |
| 9 | SCHG | SCHWAB STRATEGIC TR | $19.5M | 2.62% | 668,061 | Added |
| 10 | IMCG | ISHARES TR | $17.4M | 2.34% | 220,414 | Added |
| 11 | MFSG | MFS ACTIVE EXCHANGE TRADED F | $16.7M | 2.25% | 653,413 | Added |
| 12 | ERIE | ERIE INDTY CO | $16.5M | 2.22% | 65,647 | Hold |
| 13 | KMID | VIRTUS ETF TR II | $14.8M | 1.99% | 620,374 | Added |
| 14 | JGRO | J P MORGAN EXCHANGE TRADED F | $14.6M | 1.96% | 172,227 | Added |
| 15 | QLTY | GMO ETF TRUST | $14.5M | 1.95% | 400,548 | Added |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | $14.4M | 1.94% | 74,843 | Added |
| 17 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.0M | 1.62% | 25,106 | Added |
| 18 | IJH | ISHARES TR | $9.3M | 1.26% | 138,343 | Added |
| 19 | FTRB | FEDERATED HERMES ETF TRUST | $9.2M | 1.24% | 364,934 | Added |
| 20 | MSFT | MICROSOFT CORP | $8.7M | 1.17% | 23,455 | Added |
| 21 | PPG | PPG INDS INC | $8.5M | 1.14% | 79,246 | Added |
| 22 | HELO | J P MORGAN EXCHANGE TRADED F | $7.5M | 1.01% | 117,678 | Added |
| 23 | LLY | ELI LILLY & CO | $7.4M | 0.99% | 7,997 | Trimmed |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | $6.1M | 0.82% | 9,379 | Added |
| 25 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $6.1M | 0.82% | 102,632 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31