Fund Holdings

Allegheny Financial Group

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
PUTNAM ETF TRUST1,982,1422,281,875+299,73390,326,211105,879,03714.27%+15,552,826
DIAMOND HILL FUNDS
LARG CAP CON ETF
1,977,0162,992,562+1,015,54626,195,47138,304,8005.16%+12,109,329
EXXON MOBIL CORP126,599126,111-48815,235,02421,396,1442.88%+6,161,120
GMO ETF TRUST
US QUALITY ETF
244,177400,548+156,3719,391,04714,491,8471.95%+5,100,800
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
102,328172,227+69,8999,496,11914,556,6901.96%+5,060,571
MFS ACTIVE EXCHANGE TRADED F
GROWTH ETF
423,955653,413+229,45811,999,77616,720,8392.25%+4,721,063
ISHARES TR161,775220,414+58,63912,916,19017,362,0662.34%+4,445,876
VIRTUS ETF TR II
KAR MID-CAP ETF
440,618620,374+179,75610,742,28114,789,7351.99%+4,047,454
EA SERIES TRUST
CITY DIFFNT INVT
1,067,3741,202,997+135,62326,594,27129,874,6274.03%+3,280,356
INVESTMENT MANAGERS SER TR I
FPA GBL EQTY ETF
54,943145,494+90,5512,038,4025,278,5250.71%+3,240,123
J P MORGAN EXCHANGE TRADED F
FLEXI DEBT ETF
638,839697,861+59,02232,082,51034,663,3404.67%+2,580,830
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
77,745117,678+39,9335,164,6577,520,8221.01%+2,356,165
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
13,89547,348+33,453894,5993,161,4830.43%+2,266,884
BLACKROCK MUNIHOLDINGS FD IN0155,479+155,47901,753,8110.24%+1,753,811
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
67,52674,843+7,31712,935,38514,364,0071.94%+1,428,622
ADVISORS INNER CIRCLE FD III
BROWN ADVISORY
60,614127,318+66,7041,568,0862,892,6710.39%+1,324,585
AMERICAN CENTY ETF TR015,938+15,93801,182,2810.16%+1,182,281
CATERPILLAR INC(CAT)6,2936,322+293,605,4524,479,5100.60%+874,058
RBB FUND TRUST
FIRST EAGLE GBL
95,983111,410+15,4274,417,8205,236,2920.71%+818,472
FEDERATED HERMES ETF TRUST
TOTA RETU BD ETF
335,158364,934+29,7768,509,6859,176,2851.24%+666,600
MARATHON PETE CORP(MPC)7,9597,914-451,294,5051,932,6520.26%+638,147
ISHARES TR
CORE DIV GRWTH
316,428321,068+4,64021,966,49222,532,5623.04%+566,070
ISHARES TR6,86313,279+6,416565,1561,125,8960.15%+560,740
MERCK & CO INC(MRK)29,70329,711+83,126,6223,573,9600.48%+447,338
VANGUARD INDEX FDS9,23010,861+1,6312,678,8943,119,2720.42%+440,378
JOHNSON & JOHNSON(JNJ)10,47710,537+602,168,2902,575,8390.35%+407,549
VANGUARD INDEX FDS15,20416,841+1,6372,903,9613,304,2180.45%+400,257
SPDR INDEX SHS FDS
ST INTL CAP ETF
09,079+9,0790383,4100.05%+383,410
PPG INDS INC(PPG)78,96879,246+2788,091,0658,469,9091.14%+378,844
TEXAS PACIFIC LAND CORPORATI(TPL)2,1832,087-96627,138990,6320.13%+363,494
CONOCOPHILLIPS(COP)9,9589,799-159932,2501,293,5950.17%+361,345
ISHARES TR136,253138,343+2,0908,992,7059,342,3451.26%+349,640
VERIZON COMMUNICATIONS INC(VZ)34,89235,263+3711,421,1741,770,2200.24%+349,046
CHEVRON CORPORATION(CVX)6,9066,752-1541,052,6031,397,1480.19%+344,545
UNITEDHEALTH GROUP INC(UNH)7052,109+1,404232,802570,7580.08%+337,956
ISHARES TR3,7605,079+1,319925,7661,259,7360.17%+333,970
PARNASSUS INCOME FDS139,546162,987+23,4413,748,2094,074,6090.55%+326,400
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
08,099+8,0990307,7830.04%+307,783
TIDEWATER INC NEW(TDW)9,4039,333-70474,946779,7720.11%+304,826
ISHARES TR
US MANUF ETF
09,120+9,1200303,8780.04%+303,878
ISHARES TR17,05119,169+2,1181,651,9021,928,8710.26%+276,969
COSTCO WHOLESALE CORPORATION(COST)2,0042,010+61,728,5252,003,5730.27%+275,048
GE VERNOVA INC(GEV)1,1721,179+7766,3621,029,7390.14%+263,377
DIREXION SHARES ETF TRUST
DAI SEM BUL ETF
05,496+5,4960263,3340.04%+263,334
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
08,208+8,2080259,2790.03%+259,279
ISHARES U S ETF TR
SHOR DURA BD ETF
05,056+5,0560257,0640.03%+257,064
AT&T INC(T)45,91848,141+2,2231,140,6191,395,6350.19%+255,016
DEERE & CO(DE)2,4312,439+81,132,0191,374,2950.19%+242,276
CAPITAL GROUP INTERNATIONAL
SHS
07,025+7,0250232,5980.03%+232,598
ISHARES TR15,63216,691+1,0592,205,0342,432,6290.33%+227,595
AIM ETF PRODUCTS TRUST
ALLIA US AUG ETF
06,950+6,9500223,4690.03%+223,469
DTE ENERGY CO(DTB)01,516+1,5160221,6950.03%+221,695
CORNING INC(GLW)4,3204,360+40378,260592,8890.08%+214,629
HERSHEY CO(HSY)8,0668,086+201,467,8541,681,1640.23%+213,310
TELEDYNE TECHNOLOGIES INC(TDY)0338+3380204,4930.03%+204,493
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
5,27110,168+4,897230,033432,5510.06%+202,518
VANGUARD INDEX FDS11,06211,665+6032,853,6353,055,5320.41%+201,897
ISHARES TR01,704+1,7040201,8520.03%+201,852
IMPERIAL PETE INC
COM NEW
58,05296,040+37,988210,148411,0510.06%+200,903
NEXTERA ENERGY INC(NEE)15,78615,760-261,267,3351,463,8410.20%+196,506
CONTROLADORA VUELA COMP DE A026,990+26,9900195,4080.03%+195,408
ALTRIA GROUP INC(MO)18,29318,552+2591,054,7801,224,3100.17%+169,530
SELECT SECTOR SPDR TR
ST STR ENERG ETF
9,8439,885+42440,114605,5950.08%+165,481
RANGE RES CORP(RRC)16,52516,5250582,692746,6270.10%+163,935
PFIZER INC(PFE)44,78845,347+5591,115,2461,273,3630.17%+158,117
ISHARES TR12,37412,657+2832,242,3712,399,7660.32%+157,395
THREDUP INC046,987+46,9870154,1170.02%+154,117
INVESCO DB MULTI-SECTOR COMM(DBO)21,59821,183-415263,501416,6780.06%+153,177
PROSHARES TR
ULTR RUSSL2000
4,8497,943+3,094257,890409,4640.06%+151,574
ISHARES TR11,32412,650+1,326808,658940,5550.13%+131,897
FEDERATED HERMES ETF TRUST
MDT LARGE CAP
41,74945,380+3,6311,298,8151,429,6170.19%+130,802
ISHARES TR4,1684,566+3982,855,3612,983,0720.40%+127,711
ISHARES TR4,4735,701+1,228430,707554,3550.07%+123,648
PHILLIPS 66(PSX)2,2752,289+14293,611417,1760.06%+123,565
WALMART INC(WMT)10,51310,387-1261,171,3291,290,9670.17%+119,638
CORTEVA INC(CTVA)5,8996,131+232395,430513,2410.07%+117,811
BRISTOL-MYERS SQUIBB CO(BMY)7,6128,694+1,082410,597527,2990.07%+116,702
SOUTHERN CO(SO)11,87711,934+571,035,7311,151,9390.16%+116,208
ISHARES TR34,71335,677+9643,259,2263,373,6400.45%+114,414
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
15,99015,926-642,557,2842,663,2760.36%+105,992
VANGUARD STAR FDS8,0589,189+1,131607,947708,6300.10%+100,683
UNION PAC CORP(UNP)8,1348,160+261,881,6301,979,8840.27%+98,254
MERCADOLIBRE INC(MELI)120195+75241,711337,1590.05%+95,448
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
7977970219,507312,2650.04%+92,758
PPL CORP(PPL)27,16127,284+123951,1941,042,2870.14%+91,093
VANECK ETF TRUST
GOLD MINERS ETF
17,64517,468-1771,513,4411,603,0690.22%+89,628
QNITY ELECTRONICS INC(Q)2,9292,831-98239,188326,7130.04%+87,525
EATON CORP PLC(ETN)1,8691,893+24595,590677,1820.09%+81,592
SPDR GOLD TR(GLD)2,2732,277+4900,966979,8090.13%+78,843
NETFLIX INC.(NFLX)6,9447,555+611651,069726,4130.10%+75,344
NATIONAL FUEL GAS CO(NFG)5,1165,147+31409,619483,6800.07%+74,061
ISHARES TR5,2034,922-281247,313318,8330.04%+71,520
NEWSMAX INC(NMAX)013,267+13,267069,2540.01%+69,254
HONEYWELL INTL INC(HON)2,1132,127+14412,346480,8490.06%+68,503
TRANE TECHNOLOGIES PLC(TT)2,3542,361+7916,285984,1260.13%+67,841
PHILIP MORRIS INTL INC(PM)13,83213,805-272,218,8052,282,5560.31%+63,751
EQT CORP(EQT)6,0826,105+23326,013388,5450.05%+62,532
FEDEX CORP(FDX)2,5142,212-302726,366787,9840.11%+61,618
PEPSICO INC(PEP)4,5644,606+42655,130715,3020.10%+60,172
ISHARES TR18,40418,964+5601,426,9011,486,9690.20%+60,068
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