Q2 2026 13F · SEC CIK 1844148

Allegheny Financial Group

Wealth managerFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $942.0M
Reported positions: 305
Top holdings a year, 3 yrs: +10.9%
Assets under management: $5.6B

Allegheny Financial Group is a wealth manager that reported 305 positions worth $942.0M in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Putnam Focused Large Cap Value ETF (PVAL, 14.1%), Ishares Morningstar Mid-Cap Growth ETF (IMCG, 6.5%), Diamond Hill Funds (DHLX, 5.9%). A portfolio copying its top holdings returned 10.9% a year over the last 3 years, against 20.4% for the S&P 500.

Allegheny Financial Group holdings largest 50 of 305 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Allegheny Financial Group 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
PVALPutnam Focused Large Cap Value ETF	14.1%	14.3%	2,609,319	+14.3%	$132.9M
IMCGIshares Morningstar Mid-Cap Growth ETF	6.5%	2.3%	622,184	+182.3%	$61.2M
DHLXDiamond Hill Funds	5.9%	5.2%	4,309,052	+44.0%	$55.8M
CDIGEa Series Trust	3.9%	4.0%	1,432,307	+19.1%	$36.7M
JFLXJpmorgan Flexible Debt ETF	3.8%	4.7%	702,054	+0.6%	$35.4M
MFSGMfs Active Exchange Traded F	2.7%	2.3%	845,444	+29.4%	$25.6M
DGROIshares Core Dividend Growth ETF	2.6%	3.0%	323,740	+0.8%	$24.5M
SCHGSchwab U.s. Large-Cap Growth ETF	2.4%	2.6%	678,496	+1.6%	$23.0M
AAPLApple Inc	2.4%	2.6%	79,111	+2.3%	$22.9M
JGROJ P Morgan Exchange Traded F	2.4%	2.0%	227,274	+32.0%	$22.4M
NVRNvr Inc	2.1%	2.6%	2,950	-0.7%	$20.1M
QLTYGmo ETF Trust	2.1%	2.0%	480,698	+20.0%	$20.0M
KMIDVirtus ETF Tr II	1.9%	2.0%	726,233	+17.1%	$18.2M
RSPInvesco S&p 500 Equal Weight ETF	1.9%	1.9%	82,666	+10.5%	$17.6M
XOMExxon Mobil Corp	1.8%	2.9%	125,593	-0.4%	$17.2M
ERIEErie Indty Co	1.7%	2.2%	65,647	+0.0%	$15.7M
BRK-BBerkshire Hathaway Inc Del	1.4%	1.6%	25,747	+2.6%	$12.9M
FPAGInvestment Managers Ser Tr I	1.2%	0.7%	292,639	+101.1%	$11.7M
HELOJ P Morgan Exchange Traded F	1.2%	1.0%	169,329	+43.9%	$11.4M
IJHIshares Tr	1.2%	1.3%	142,761	+3.2%	$11.0M
FTRBFederated Hermes Total Return Bond ETF	1.1%	1.2%	395,812	+8.5%	$9.9M
LLYLilly Eli & Co	1.0%	1.0%	8,119	+1.5%	$9.7M
PPGPpg Inds Inc	1.0%	1.1%	79,420	+0.2%	$9.6M
MSFTMicrosoft Corp	0.9%	1.2%	23,828	+1.6%	$8.9M
SPYSpdr S&p 500 ETF Tr	0.7%	0.8%	9,430	+0.5%	$7.0M
BBarrick Mng Corp	0.7%	—	177,847	—	$6.5M
AVMVAmerican Centy ETF Tr	0.7%	—	80,919	—	$6.5M
CATCaterpillar Inc Com	0.7%	0.6%	6,086	-3.7%	$6.5M
FEGERbb Fund Trust	0.7%	0.7%	125,647	+12.8%	$6.1M
PRCSParnassus Income Fds	0.6%	0.5%	201,071	+23.4%	$5.8M
JMEEJpmorgan Small & Mid Cap Enhanced Equity	0.6%	0.4%	72,421	+53.0%	$5.7M
GOOGAlphabet Inc	0.6%	0.6%	15,525	+2.8%	$5.5M
FBTCFidelity Wise Origin Bitcoin	0.6%	0.8%	102,569	-0.1%	$5.2M
BASGAdvisors Inner Circle Fd III	0.5%	0.4%	191,987	+50.8%	$5.1M
GOOGLAlphabet Inc	0.5%	0.5%	13,410	+7.6%	$4.8M
VTWGVanguard Scottsdale Fds	0.5%	0.5%	16,440	-2.2%	$4.7M
VUGVanguard Indx Fd	0.5%	0.5%	51,725	+547.4%	$4.5M
AVGOBroadcom Inc	0.4%	0.4%	10,519	+2.5%	$4.0M
SNPSSynopsys Inc	0.4%	0.5%	8,776	+0.0%	$3.9M
VOVanguard Index Fds	0.4%	0.4%	48,306	+344.8%	$3.9M
MRKMerck & Co. Inc	0.4%	0.5%	30,018	+1.0%	$3.9M
VTVVanguard Value ETF	0.4%	0.4%	16,990	+0.9%	$3.7M
IYRiShares US Real Estate ETF	0.4%	0.5%	35,490	-0.5%	$3.6M
VBVanguard Indx Fd	0.4%	0.4%	11,918	+2.2%	$3.6M
IVVIshares Core S&p 500 ETF	0.4%	0.4%	4,764	+4.3%	$3.6M
IBMInternational Business Machs	0.4%	0.4%	12,550	+5.2%	$3.5M
AMZNAmazon Com Inc Com	0.4%	0.4%	14,741	+12.2%	$3.5M
JPMJpmorgan Chase & Co	0.4%	0.4%	10,284	+2.8%	$3.4M
NVDANvidia Corporation Com	0.3%	—	16,255	—	$3.3M
IAGGiShares International Aggregate Bond Fun	0.3%	0.4%	63,276	-3.0%	$3.2M

What Allegheny Financial Group bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Indx Fd+547.4% shares
VO Vanguard Index Fds+344.8% shares
IMCG Ishares Morningstar Mid-Cap Growth ETF+182.3% shares
FPAG Investment Managers Ser Tr I+101.1% shares
JMEE Jpmorgan Small & Mid Cap Enhanced Equity+53.0% shares
BASG Advisors Inner Circle Fd III+50.8% shares
DHLX Diamond Hill Funds+44.0% shares
HELO J P Morgan Exchange Traded F+43.9% shares

Reduced

No position shrank by more than 5%.

Left the top 50

IWF Ishares Russell 1000 Growth ETFwas 0.4%
IWD Ishares Russell 1000 Value ETFwas 0.4%
VTWV Vanguard Scottsdale Fdswas 0.4%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.7% /yr; S&P 500 +20.1%
3 years: +10.9% /yr; S&P 500 +20.4%
5 years: +6.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$942.0M	305
Q1 2026	$741.8M	290
Q4 2025	$675.6M	286
Q3 2025	$535.2M	263
Q2 2025	$450.3M	248
Q1 2025	$390.1M	231
Q4 2024	$388.3M	230
Q3 2024	$405.1M	242
Q2 2024	$348.5M	221
Q1 2024	$324.0M	205
Q4 2023	$311.4M	209
Q3 2023	$266.9M	192

Questions about Allegheny Financial Group's portfolio

What stocks does Allegheny Financial Group own?

Allegheny Financial Group's latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 305 positions worth $942.0M. The largest are Putnam Focused Large Cap Value ETF (PVAL) at 14.1%, Ishares Morningstar Mid-Cap Growth ETF (IMCG) at 6.5%, Diamond Hill Funds (DHLX) at 5.9%, Ea Series Trust (CDIG) at 3.9% and Jpmorgan Flexible Debt ETF (JFLX) at 3.8%.

What did Allegheny Financial Group buy last quarter?

In Q2 2026, Allegheny Financial Group added Vanguard Indx Fd (VUG) (+547.4% shares), Vanguard Index Fds (VO) (+344.8% shares) and Ishares Morningstar Mid-Cap Growth ETF (IMCG) (+182.3% shares), compared with its Q1 2026 filing.

What did Allegheny Financial Group sell last quarter?

In Q2 2026, Allegheny Financial Group cut from its top 50 Ishares Russell 1000 Growth ETF (IWF), cut from its top 50 Ishares Russell 1000 Value ETF (IWD) and cut from its top 50 Vanguard Scottsdale Fds (VTWV), compared with its Q1 2026 filing.

How has Allegheny Financial Group's portfolio performed?

A portfolio copying Allegheny Financial Group's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +10.7% against +20.1%. Over 5 years: +6.6% a year against +11.6%.

When is Allegheny Financial Group's next 13F filing due?

13F filings are due 45 days after each quarter ends. Allegheny Financial Group's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Allegheny Financial Group manage?

Allegheny Financial Group reported $5.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $942.0M.