Allegheny Financial Group
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PUTNAM ETF TRUST | 1,982,142 | 2,281,875 | +299,733 | 90,326,211 | 105,879,037 | 14.27% | +15,552,826 |
| DIAMOND HILL FUNDS LARG CAP CON ETF | 1,977,016 | 2,992,562 | +1,015,546 | 26,195,471 | 38,304,800 | 5.16% | +12,109,329 |
| EXXON MOBIL CORP | 126,599 | 126,111 | -488 | 15,235,024 | 21,396,144 | 2.88% | +6,161,120 |
| GMO ETF TRUST US QUALITY ETF | 244,177 | 400,548 | +156,371 | 9,391,047 | 14,491,847 | 1.95% | +5,100,800 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 102,328 | 172,227 | +69,899 | 9,496,119 | 14,556,690 | 1.96% | +5,060,571 |
| MFS ACTIVE EXCHANGE TRADED F GROWTH ETF | 423,955 | 653,413 | +229,458 | 11,999,776 | 16,720,839 | 2.25% | +4,721,063 |
| ISHARES TR | 161,775 | 220,414 | +58,639 | 12,916,190 | 17,362,066 | 2.34% | +4,445,876 |
| VIRTUS ETF TR II KAR MID-CAP ETF | 440,618 | 620,374 | +179,756 | 10,742,281 | 14,789,735 | 1.99% | +4,047,454 |
| EA SERIES TRUST CITY DIFFNT INVT | 1,067,374 | 1,202,997 | +135,623 | 26,594,271 | 29,874,627 | 4.03% | +3,280,356 |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 54,943 | 145,494 | +90,551 | 2,038,402 | 5,278,525 | 0.71% | +3,240,123 |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 638,839 | 697,861 | +59,022 | 32,082,510 | 34,663,340 | 4.67% | +2,580,830 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 77,745 | 117,678 | +39,933 | 5,164,657 | 7,520,822 | 1.01% | +2,356,165 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 13,895 | 47,348 | +33,453 | 894,599 | 3,161,483 | 0.43% | +2,266,884 |
| BLACKROCK MUNIHOLDINGS FD IN | 0 | 155,479 | +155,479 | 0 | 1,753,811 | 0.24% | +1,753,811 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 67,526 | 74,843 | +7,317 | 12,935,385 | 14,364,007 | 1.94% | +1,428,622 |
| ADVISORS INNER CIRCLE FD III BROWN ADVISORY | 60,614 | 127,318 | +66,704 | 1,568,086 | 2,892,671 | 0.39% | +1,324,585 |
| AMERICAN CENTY ETF TR | 0 | 15,938 | +15,938 | 0 | 1,182,281 | 0.16% | +1,182,281 |
| CATERPILLAR INC(CAT) | 6,293 | 6,322 | +29 | 3,605,452 | 4,479,510 | 0.60% | +874,058 |
| RBB FUND TRUST FIRST EAGLE GBL | 95,983 | 111,410 | +15,427 | 4,417,820 | 5,236,292 | 0.71% | +818,472 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 335,158 | 364,934 | +29,776 | 8,509,685 | 9,176,285 | 1.24% | +666,600 |
| MARATHON PETE CORP(MPC) | 7,959 | 7,914 | -45 | 1,294,505 | 1,932,652 | 0.26% | +638,147 |
| ISHARES TR CORE DIV GRWTH | 316,428 | 321,068 | +4,640 | 21,966,492 | 22,532,562 | 3.04% | +566,070 |
| ISHARES TR | 6,863 | 13,279 | +6,416 | 565,156 | 1,125,896 | 0.15% | +560,740 |
| MERCK & CO INC(MRK) | 29,703 | 29,711 | +8 | 3,126,622 | 3,573,960 | 0.48% | +447,338 |
| VANGUARD INDEX FDS | 9,230 | 10,861 | +1,631 | 2,678,894 | 3,119,272 | 0.42% | +440,378 |
| JOHNSON & JOHNSON(JNJ) | 10,477 | 10,537 | +60 | 2,168,290 | 2,575,839 | 0.35% | +407,549 |
| VANGUARD INDEX FDS | 15,204 | 16,841 | +1,637 | 2,903,961 | 3,304,218 | 0.45% | +400,257 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 9,079 | +9,079 | 0 | 383,410 | 0.05% | +383,410 |
| PPG INDS INC(PPG) | 78,968 | 79,246 | +278 | 8,091,065 | 8,469,909 | 1.14% | +378,844 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,183 | 2,087 | -96 | 627,138 | 990,632 | 0.13% | +363,494 |
| CONOCOPHILLIPS(COP) | 9,958 | 9,799 | -159 | 932,250 | 1,293,595 | 0.17% | +361,345 |
| ISHARES TR | 136,253 | 138,343 | +2,090 | 8,992,705 | 9,342,345 | 1.26% | +349,640 |
| VERIZON COMMUNICATIONS INC(VZ) | 34,892 | 35,263 | +371 | 1,421,174 | 1,770,220 | 0.24% | +349,046 |
| CHEVRON CORPORATION(CVX) | 6,906 | 6,752 | -154 | 1,052,603 | 1,397,148 | 0.19% | +344,545 |
| UNITEDHEALTH GROUP INC(UNH) | 705 | 2,109 | +1,404 | 232,802 | 570,758 | 0.08% | +337,956 |
| ISHARES TR | 3,760 | 5,079 | +1,319 | 925,766 | 1,259,736 | 0.17% | +333,970 |
| PARNASSUS INCOME FDS | 139,546 | 162,987 | +23,441 | 3,748,209 | 4,074,609 | 0.55% | +326,400 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 8,099 | +8,099 | 0 | 307,783 | 0.04% | +307,783 |
| TIDEWATER INC NEW(TDW) | 9,403 | 9,333 | -70 | 474,946 | 779,772 | 0.11% | +304,826 |
| ISHARES TR US MANUF ETF | 0 | 9,120 | +9,120 | 0 | 303,878 | 0.04% | +303,878 |
| ISHARES TR | 17,051 | 19,169 | +2,118 | 1,651,902 | 1,928,871 | 0.26% | +276,969 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,004 | 2,010 | +6 | 1,728,525 | 2,003,573 | 0.27% | +275,048 |
| GE VERNOVA INC(GEV) | 1,172 | 1,179 | +7 | 766,362 | 1,029,739 | 0.14% | +263,377 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 5,496 | +5,496 | 0 | 263,334 | 0.04% | +263,334 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 8,208 | +8,208 | 0 | 259,279 | 0.03% | +259,279 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 5,056 | +5,056 | 0 | 257,064 | 0.03% | +257,064 |
| AT&T INC(T) | 45,918 | 48,141 | +2,223 | 1,140,619 | 1,395,635 | 0.19% | +255,016 |
| DEERE & CO(DE) | 2,431 | 2,439 | +8 | 1,132,019 | 1,374,295 | 0.19% | +242,276 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 7,025 | +7,025 | 0 | 232,598 | 0.03% | +232,598 |
| ISHARES TR | 15,632 | 16,691 | +1,059 | 2,205,034 | 2,432,629 | 0.33% | +227,595 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 0 | 6,950 | +6,950 | 0 | 223,469 | 0.03% | +223,469 |
| DTE ENERGY CO(DTB) | 0 | 1,516 | +1,516 | 0 | 221,695 | 0.03% | +221,695 |
| CORNING INC(GLW) | 4,320 | 4,360 | +40 | 378,260 | 592,889 | 0.08% | +214,629 |
| HERSHEY CO(HSY) | 8,066 | 8,086 | +20 | 1,467,854 | 1,681,164 | 0.23% | +213,310 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 338 | +338 | 0 | 204,493 | 0.03% | +204,493 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 5,271 | 10,168 | +4,897 | 230,033 | 432,551 | 0.06% | +202,518 |
| VANGUARD INDEX FDS | 11,062 | 11,665 | +603 | 2,853,635 | 3,055,532 | 0.41% | +201,897 |
| ISHARES TR | 0 | 1,704 | +1,704 | 0 | 201,852 | 0.03% | +201,852 |
| IMPERIAL PETE INC COM NEW | 58,052 | 96,040 | +37,988 | 210,148 | 411,051 | 0.06% | +200,903 |
| NEXTERA ENERGY INC(NEE) | 15,786 | 15,760 | -26 | 1,267,335 | 1,463,841 | 0.20% | +196,506 |
| CONTROLADORA VUELA COMP DE A | 0 | 26,990 | +26,990 | 0 | 195,408 | 0.03% | +195,408 |
| ALTRIA GROUP INC(MO) | 18,293 | 18,552 | +259 | 1,054,780 | 1,224,310 | 0.17% | +169,530 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,843 | 9,885 | +42 | 440,114 | 605,595 | 0.08% | +165,481 |
| RANGE RES CORP(RRC) | 16,525 | 16,525 | 0 | 582,692 | 746,627 | 0.10% | +163,935 |
| PFIZER INC(PFE) | 44,788 | 45,347 | +559 | 1,115,246 | 1,273,363 | 0.17% | +158,117 |
| ISHARES TR | 12,374 | 12,657 | +283 | 2,242,371 | 2,399,766 | 0.32% | +157,395 |
| THREDUP INC | 0 | 46,987 | +46,987 | 0 | 154,117 | 0.02% | +154,117 |
| INVESCO DB MULTI-SECTOR COMM(DBO) | 21,598 | 21,183 | -415 | 263,501 | 416,678 | 0.06% | +153,177 |
| PROSHARES TR ULTR RUSSL2000 | 4,849 | 7,943 | +3,094 | 257,890 | 409,464 | 0.06% | +151,574 |
| ISHARES TR | 11,324 | 12,650 | +1,326 | 808,658 | 940,555 | 0.13% | +131,897 |
| FEDERATED HERMES ETF TRUST MDT LARGE CAP | 41,749 | 45,380 | +3,631 | 1,298,815 | 1,429,617 | 0.19% | +130,802 |
| ISHARES TR | 4,168 | 4,566 | +398 | 2,855,361 | 2,983,072 | 0.40% | +127,711 |
| ISHARES TR | 4,473 | 5,701 | +1,228 | 430,707 | 554,355 | 0.07% | +123,648 |
| PHILLIPS 66(PSX) | 2,275 | 2,289 | +14 | 293,611 | 417,176 | 0.06% | +123,565 |
| WALMART INC(WMT) | 10,513 | 10,387 | -126 | 1,171,329 | 1,290,967 | 0.17% | +119,638 |
| CORTEVA INC(CTVA) | 5,899 | 6,131 | +232 | 395,430 | 513,241 | 0.07% | +117,811 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,612 | 8,694 | +1,082 | 410,597 | 527,299 | 0.07% | +116,702 |
| SOUTHERN CO(SO) | 11,877 | 11,934 | +57 | 1,035,731 | 1,151,939 | 0.16% | +116,208 |
| ISHARES TR | 34,713 | 35,677 | +964 | 3,259,226 | 3,373,640 | 0.45% | +114,414 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 15,990 | 15,926 | -64 | 2,557,284 | 2,663,276 | 0.36% | +105,992 |
| VANGUARD STAR FDS | 8,058 | 9,189 | +1,131 | 607,947 | 708,630 | 0.10% | +100,683 |
| UNION PAC CORP(UNP) | 8,134 | 8,160 | +26 | 1,881,630 | 1,979,884 | 0.27% | +98,254 |
| MERCADOLIBRE INC(MELI) | 120 | 195 | +75 | 241,711 | 337,159 | 0.05% | +95,448 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 797 | 797 | 0 | 219,507 | 312,265 | 0.04% | +92,758 |
| PPL CORP(PPL) | 27,161 | 27,284 | +123 | 951,194 | 1,042,287 | 0.14% | +91,093 |
| VANECK ETF TRUST GOLD MINERS ETF | 17,645 | 17,468 | -177 | 1,513,441 | 1,603,069 | 0.22% | +89,628 |
| QNITY ELECTRONICS INC(Q) | 2,929 | 2,831 | -98 | 239,188 | 326,713 | 0.04% | +87,525 |
| EATON CORP PLC(ETN) | 1,869 | 1,893 | +24 | 595,590 | 677,182 | 0.09% | +81,592 |
| SPDR GOLD TR(GLD) | 2,273 | 2,277 | +4 | 900,966 | 979,809 | 0.13% | +78,843 |
| NETFLIX INC.(NFLX) | 6,944 | 7,555 | +611 | 651,069 | 726,413 | 0.10% | +75,344 |
| NATIONAL FUEL GAS CO(NFG) | 5,116 | 5,147 | +31 | 409,619 | 483,680 | 0.07% | +74,061 |
| ISHARES TR | 5,203 | 4,922 | -281 | 247,313 | 318,833 | 0.04% | +71,520 |
| NEWSMAX INC(NMAX) | 0 | 13,267 | +13,267 | 0 | 69,254 | 0.01% | +69,254 |
| HONEYWELL INTL INC(HON) | 2,113 | 2,127 | +14 | 412,346 | 480,849 | 0.06% | +68,503 |
| TRANE TECHNOLOGIES PLC(TT) | 2,354 | 2,361 | +7 | 916,285 | 984,126 | 0.13% | +67,841 |
| PHILIP MORRIS INTL INC(PM) | 13,832 | 13,805 | -27 | 2,218,805 | 2,282,556 | 0.31% | +63,751 |
| EQT CORP(EQT) | 6,082 | 6,105 | +23 | 326,013 | 388,545 | 0.05% | +62,532 |
| FEDEX CORP(FDX) | 2,514 | 2,212 | -302 | 726,366 | 787,984 | 0.11% | +61,618 |
| PEPSICO INC(PEP) | 4,564 | 4,606 | +42 | 655,130 | 715,302 | 0.10% | +60,172 |
| ISHARES TR | 18,404 | 18,964 | +560 | 1,426,901 | 1,486,969 | 0.20% | +60,068 |