Allegheny Financial Group
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PUTNAM ETF TRUST | 0 | 2,281,875 | +2,281,875 | 0 | 105,879,037 | 14.27% | +105,879,037 |
| DIAMOND HILL FUNDS | 0 | 2,992,562 | +2,992,562 | 0 | 38,304,800 | 5.16% | +38,304,800 |
| EXXON MOBIL CORP(XOM) | 0 | 126,111 | +126,111 | 0 | 21,396,144 | 2.88% | +21,396,144 |
| GMO ETF TRUST | 0 | 400,548 | +400,548 | 0 | 14,491,847 | 1.95% | +14,491,847 |
| J P MORGAN EXCHANGE TRADED F | 0 | 172,227 | +172,227 | 0 | 14,556,690 | 1.96% | +14,556,690 |
| MFS ACTIVE EXCHANGE TRADED F | 0 | 653,413 | +653,413 | 0 | 16,720,839 | 2.25% | +16,720,839 |
| ISHARES TR | 0 | 220,414 | +220,414 | 0 | 17,362,066 | 2.34% | +17,362,066 |
| VIRTUS ETF TR II | 0 | 620,374 | +620,374 | 0 | 14,789,735 | 1.99% | +14,789,735 |
| EA SERIES TRUST | 0 | 1,202,997 | +1,202,997 | 0 | 29,874,627 | 4.03% | +29,874,627 |
| INVESTMENT MANAGERS SER TR I | 0 | 145,494 | +145,494 | 0 | 5,278,525 | 0.71% | +5,278,525 |
| J P MORGAN EXCHANGE TRADED F | 0 | 697,861 | +697,861 | 0 | 34,663,340 | 4.67% | +34,663,340 |
| J P MORGAN EXCHANGE TRADED F | 0 | 117,678 | +117,678 | 0 | 7,520,822 | 1.01% | +7,520,822 |
| J P MORGAN EXCHANGE TRADED F | 0 | 47,348 | +47,348 | 0 | 3,161,483 | 0.43% | +3,161,483 |
| BLACKROCK MUNIHOLDINGS FD IN | 0 | 155,479 | +155,479 | 0 | 1,753,811 | 0.24% | +1,753,811 |
| INVESCO EXCHANGE TRADED FD T | 0 | 74,843 | +74,843 | 0 | 14,364,007 | 1.94% | +14,364,007 |
| ADVISORS INNER CIRCLE FD III | 0 | 127,318 | +127,318 | 0 | 2,892,671 | 0.39% | +2,892,671 |
| AMERICAN CENTY ETF TR | 0 | 15,938 | +15,938 | 0 | 1,182,281 | 0.16% | +1,182,281 |
| CATERPILLAR INC(CAT) | 0 | 6,322 | +6,322 | 0 | 4,479,510 | 0.60% | +4,479,510 |
| RBB FUND TRUST | 0 | 111,410 | +111,410 | 0 | 5,236,292 | 0.71% | +5,236,292 |
| FEDERATED HERMES ETF TRUST | 0 | 364,934 | +364,934 | 0 | 9,176,285 | 1.24% | +9,176,285 |
| MARATHON PETE CORP(MPC) | 0 | 7,914 | +7,914 | 0 | 1,932,652 | 0.26% | +1,932,652 |
| ISHARES TR | 0 | 321,068 | +321,068 | 0 | 22,532,562 | 3.04% | +22,532,562 |
| ISHARES TR | 0 | 13,279 | +13,279 | 0 | 1,125,896 | 0.15% | +1,125,896 |
| MERCK & CO INC(MRK) | 0 | 29,711 | +29,711 | 0 | 3,573,960 | 0.48% | +3,573,960 |
| VANGUARD INDEX FDS | 0 | 10,861 | +10,861 | 0 | 3,119,272 | 0.42% | +3,119,272 |
| JOHNSON & JOHNSON(JNJ) | 0 | 10,537 | +10,537 | 0 | 2,575,839 | 0.35% | +2,575,839 |
| VANGUARD INDEX FDS | 0 | 16,841 | +16,841 | 0 | 3,304,218 | 0.45% | +3,304,218 |
| SPDR INDEX SHS FDS | 0 | 9,079 | +9,079 | 0 | 383,410 | 0.05% | +383,410 |
| PPG INDS INC(PPG) | 0 | 79,246 | +79,246 | 0 | 8,469,909 | 1.14% | +8,469,909 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 2,087 | +2,087 | 0 | 990,632 | 0.13% | +990,632 |
| CONOCOPHILLIPS(COP) | 0 | 9,799 | +9,799 | 0 | 1,293,595 | 0.17% | +1,293,595 |
| ISHARES TR | 0 | 138,343 | +138,343 | 0 | 9,342,345 | 1.26% | +9,342,345 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 35,263 | +35,263 | 0 | 1,770,220 | 0.24% | +1,770,220 |
| CHEVRON CORPORATION(CVX) | 0 | 6,752 | +6,752 | 0 | 1,397,148 | 0.19% | +1,397,148 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,109 | +2,109 | 0 | 570,758 | 0.08% | +570,758 |
| ISHARES TR | 0 | 5,079 | +5,079 | 0 | 1,259,736 | 0.17% | +1,259,736 |
| PARNASSUS INCOME FDS | 0 | 162,987 | +162,987 | 0 | 4,074,609 | 0.55% | +4,074,609 |
| FIDELITY COVINGTON TRUST | 0 | 8,099 | +8,099 | 0 | 307,783 | 0.04% | +307,783 |
| TIDEWATER INC NEW(TDW) | 0 | 9,333 | +9,333 | 0 | 779,772 | 0.11% | +779,772 |
| ISHARES TR | 0 | 9,120 | +9,120 | 0 | 303,878 | 0.04% | +303,878 |
| ISHARES TR | 0 | 19,169 | +19,169 | 0 | 1,928,871 | 0.26% | +1,928,871 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 2,010 | +2,010 | 0 | 2,003,573 | 0.27% | +2,003,573 |
| GE VERNOVA INC(GEV) | 0 | 1,179 | +1,179 | 0 | 1,029,739 | 0.14% | +1,029,739 |
| DIREXION SHARES ETF TRUST | 0 | 5,496 | +5,496 | 0 | 263,334 | 0.04% | +263,334 |
| AIM ETF PRODUCTS TRUST | 0 | 8,208 | +8,208 | 0 | 259,279 | 0.03% | +259,279 |
| ISHARES U S ETF TR | 0 | 5,056 | +5,056 | 0 | 257,064 | 0.03% | +257,064 |
| AT&T INC(T) | 0 | 48,141 | +48,141 | 0 | 1,395,635 | 0.19% | +1,395,635 |
| DEERE & CO(DE) | 0 | 2,439 | +2,439 | 0 | 1,374,295 | 0.19% | +1,374,295 |
| CAPITAL GROUP INTERNATIONAL | 0 | 7,025 | +7,025 | 0 | 232,598 | 0.03% | +232,598 |
| ISHARES TR | 0 | 16,691 | +16,691 | 0 | 2,432,629 | 0.33% | +2,432,629 |
| AIM ETF PRODUCTS TRUST | 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) | 0 | 4,360 | +4,360 | 0 | 592,889 | 0.08% | +592,889 |
| HERSHEY CO(HSY) | 0 | 8,086 | +8,086 | 0 | 1,681,164 | 0.23% | +1,681,164 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 338 | +338 | 0 | 204,493 | 0.03% | +204,493 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 10,168 | +10,168 | 0 | 432,551 | 0.06% | +432,551 |
| VANGUARD INDEX FDS | 0 | 11,665 | +11,665 | 0 | 3,055,532 | 0.41% | +3,055,532 |
| ISHARES TR | 0 | 1,704 | +1,704 | 0 | 201,852 | 0.03% | +201,852 |
| IMPERIAL PETE INC | 0 | 96,040 | +96,040 | 0 | 411,051 | 0.06% | +411,051 |
| NEXTERA ENERGY INC(NEE) | 0 | 15,760 | +15,760 | 0 | 1,463,841 | 0.20% | +1,463,841 |
| CONTROLADORA VUELA COMP DE A | 0 | 26,990 | +26,990 | 0 | 195,408 | 0.03% | +195,408 |
| ALTRIA GROUP INC(MO) | 0 | 18,552 | +18,552 | 0 | 1,224,310 | 0.17% | +1,224,310 |
| SELECT SECTOR SPDR TR | 0 | 9,885 | +9,885 | 0 | 605,595 | 0.08% | +605,595 |
| RANGE RES CORP(RRC) | 0 | 16,525 | +16,525 | 0 | 746,627 | 0.10% | +746,627 |
| PFIZER INC(PFE) | 0 | 45,347 | +45,347 | 0 | 1,273,363 | 0.17% | +1,273,363 |
| ISHARES TR | 0 | 12,657 | +12,657 | 0 | 2,399,766 | 0.32% | +2,399,766 |
| THREDUP INC | 0 | 46,987 | +46,987 | 0 | 154,117 | 0.02% | +154,117 |
| INVESCO DB MULTI-SECTOR COMM(DBO) | 0 | 21,183 | +21,183 | 0 | 416,678 | 0.06% | +416,678 |
| PROSHARES TR | 0 | 7,943 | +7,943 | 0 | 409,464 | 0.06% | +409,464 |
| ISHARES TR | 0 | 12,650 | +12,650 | 0 | 940,555 | 0.13% | +940,555 |
| FEDERATED HERMES ETF TRUST | 0 | 45,380 | +45,380 | 0 | 1,429,617 | 0.19% | +1,429,617 |
| ISHARES TR | 0 | 4,566 | +4,566 | 0 | 2,983,072 | 0.40% | +2,983,072 |
| ISHARES TR | 0 | 5,701 | +5,701 | 0 | 554,355 | 0.07% | +554,355 |
| PHILLIPS 66(PSX) | 0 | 2,289 | +2,289 | 0 | 417,176 | 0.06% | +417,176 |
| WALMART INC(WMT) | 0 | 10,387 | +10,387 | 0 | 1,290,967 | 0.17% | +1,290,967 |
| CORTEVA INC(CTVA) | 0 | 6,131 | +6,131 | 0 | 513,241 | 0.07% | +513,241 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 8,694 | +8,694 | 0 | 527,299 | 0.07% | +527,299 |
| SOUTHERN CO(SO) | 0 | 11,934 | +11,934 | 0 | 1,151,939 | 0.16% | +1,151,939 |
| ISHARES TR | 0 | 35,677 | +35,677 | 0 | 3,373,640 | 0.45% | +3,373,640 |
| VANGUARD SCOTTSDALE FDS | 0 | 15,926 | +15,926 | 0 | 2,663,276 | 0.36% | +2,663,276 |
| VANGUARD STAR FDS | 0 | 9,189 | +9,189 | 0 | 708,630 | 0.10% | +708,630 |
| UNION PAC CORP(UNP) | 0 | 8,160 | +8,160 | 0 | 1,979,884 | 0.27% | +1,979,884 |
| MERCADOLIBRE INC(MELI) | 0 | 195 | +195 | 0 | 337,159 | 0.05% | +337,159 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 797 | +797 | 0 | 312,265 | 0.04% | +312,265 |
| PPL CORP(PPL) | 0 | 27,284 | +27,284 | 0 | 1,042,287 | 0.14% | +1,042,287 |
| VANECK ETF TRUST | 0 | 17,468 | +17,468 | 0 | 1,603,069 | 0.22% | +1,603,069 |
| QNITY ELECTRONICS INC(Q) | 0 | 2,831 | +2,831 | 0 | 326,713 | 0.04% | +326,713 |
| EATON CORP PLC(ETN) | 0 | 1,893 | +1,893 | 0 | 677,182 | 0.09% | +677,182 |
| SPDR GOLD TR(GLD) | 0 | 2,277 | +2,277 | 0 | 979,809 | 0.13% | +979,809 |
| NETFLIX INC.(NFLX) | 0 | 7,555 | +7,555 | 0 | 726,413 | 0.10% | +726,413 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 5,147 | +5,147 | 0 | 483,680 | 0.07% | +483,680 |
| ISHARES TR | 0 | 4,922 | +4,922 | 0 | 318,833 | 0.04% | +318,833 |
| NEWSMAX INC(NMAX) | 0 | 13,267 | +13,267 | 0 | 69,254 | 0.01% | +69,254 |
| HONEYWELL INTL INC(HON) | 0 | 2,127 | +2,127 | 0 | 480,849 | 0.06% | +480,849 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,361 | +2,361 | 0 | 984,126 | 0.13% | +984,126 |
| PHILIP MORRIS INTL INC(PM) | 0 | 13,805 | +13,805 | 0 | 2,282,556 | 0.31% | +2,282,556 |
| EQT CORP(EQT) | 0 | 6,105 | +6,105 | 0 | 388,545 | 0.05% | +388,545 |
| FEDEX CORP(FDX) | 0 | 2,212 | +2,212 | 0 | 787,984 | 0.11% | +787,984 |
| PEPSICO INC(PEP) | 0 | 4,606 | +4,606 | 0 | 715,302 | 0.10% | +715,302 |
| ISHARES TR | 0 | 18,964 | +18,964 | 0 | 1,486,969 | 0.20% | +1,486,969 |