Institutional Fund
Allegheny Financial Group
Pittsburgh, PACIK 18441485 filings on record
Portfolio Value
$741.83M
Q1 2026
Holdings
290
Reported positions
New Buys
13
Opened this quarter
QoQ Change
+9.8%
from $675.56M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Putnam ETF Trust14.3%
- Diamond Hill Funds5.2%
- J P Morgan Exchange Traded F4.7%
- Ea Series Trust4.0%
- Ishares Tr3.0%
- Exxon Mobil Corp2.9%
- Other65.9%
Portfolio Holdings
290 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Putnam ETF Trust | 2.28M | $105.88M | 14.3% | +299.7K | Added |
| 2 | Diamond Hill Funds | 2.99M | $38.30M | 5.2% | +1.02M | Added |
| 3 | J P Morgan Exchange Traded F | 697.9K | $34.66M | 4.7% | +59.0K | Added |
| 4 | Ea Series Trust | 1.20M | $29.87M | 4.0% | +135.6K | Added |
| 5 | Ishares Tr | 321.1K | $22.53M | 3.0% | +4.6K | Added |
| 6 | Exxon Mobil Corp | 126.1K | $21.40M | 2.9% | −488 | Reduced |
| 7 | Apple Inc | 77.4K | $19.64M | 2.6% | −977 | Reduced |
| 8 | Nvr Inc | 3.0K | $19.58M | 2.6% | −13 | Reduced |
| 9 | Schwab Strategic Tr | 668.1K | $19.46M | 2.6% | +19.3K | Added |
| 10 | Ishares Tr | 220.4K | $17.36M | 2.3% | +58.6K | Added |
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