Fund Holdings

Allegheny Financial Group

Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
DIAMOND HILL FUNDS04,309,052+4,309,052055,759,1395.92%+55,759,139
ISHARES TR220,414622,184+401,77017,362,06661,160,7446.49%+43,798,678
J P MORGAN EXCHANGE TRADED F0702,054+702,054035,383,5663.76%+35,383,566
PUTNAM ETF TRUST2,281,8752,609,319+327,444105,879,037132,944,82814.11%+27,065,791
GMO ETF TRUST0480,698+480,698020,006,6532.12%+20,006,653
J P MORGAN EXCHANGE TRADED F0169,329+169,329011,443,2991.21%+11,443,299
FEDERATED HERMES ETF TRUST0395,812+395,81209,932,9181.05%+9,932,918
MFS ACTIVE EXCHANGE TRADED F653,413845,444+192,03116,720,83925,589,6592.72%+8,868,820
J P MORGAN EXCHANGE TRADED F172,227227,274+55,04714,556,69022,406,9982.38%+7,850,308
EA SERIES TRUST1,202,9971,432,307+229,31029,874,62736,726,0783.90%+6,851,451
BARRICK MNG CORP(B)0177,847+177,84706,532,3290.69%+6,532,329
AMERICAN CENTY ETF TR080,919+80,91906,516,8900.69%+6,516,890
INVESTMENT MANAGERS SER TR I145,494292,639+147,1455,278,52511,747,6791.25%+6,469,154
SCHWAB STRATEGIC TR668,061678,496+10,43519,460,63322,960,3162.44%+3,499,683
VIRTUS ETF TR II620,374726,233+105,85914,789,73518,218,1451.93%+3,428,410
APPLE INC(AAPL)77,36979,111+1,74219,635,53122,891,7672.43%+3,256,236
INVESCO EXCHANGE TRADED FD T74,84382,666+7,82314,364,00717,588,9751.87%+3,224,968
J P MORGAN EXCHANGE TRADED F47,34872,421+25,0733,161,4835,651,0860.60%+2,489,603
ELI LILLY & CO(LLY)7,9978,119+1227,355,7129,739,1381.03%+2,383,426
ADVISORS INNER CIRCLE FD III127,318191,987+64,6692,892,6715,114,4010.54%+2,221,730
ISHARES TR321,068323,740+2,67222,532,56224,536,2632.60%+2,003,701
CATERPILLAR INC(CAT)6,3226,086-2364,479,5106,481,4380.69%+2,001,928
PARNASSUS INCOME FDS162,987201,071+38,0844,074,6095,789,6830.61%+1,715,074
ISHARES TR138,343142,761+4,4189,342,34511,008,3421.17%+1,665,997
DIREXION SHARES ETF TRUST04,914+4,91401,310,6870.14%+1,310,687
ALPHABET INC(GOOG)12,46513,410+9453,584,6994,792,3940.51%+1,207,695
PPG INDS INC(PPG)79,24679,420+1748,469,9099,632,8571.02%+1,162,948
ALPHABET INC(GOOG)15,09815,525+4274,331,2935,485,4670.58%+1,154,174
NVIDIA CORPORATION(NVDA)12,47916,255+3,7762,176,3903,252,5940.35%+1,076,204
VANGUARD INDEX FDS7,99051,725+43,7353,490,1714,455,6100.47%+965,439
STATE STR SPDR S&P 500 ETF T(SPY)9,3799,430+516,100,1057,042,4760.75%+942,371
RBB FUND TRUST111,410125,647+14,2375,236,2926,146,6750.65%+910,383
VANGUARD SCOTTSDALE FDS16,80616,440-3663,849,3244,729,5900.50%+880,266
BERKSHIRE HATHAWAY INC DEL25,10625,747+64112,031,20312,883,9681.37%+852,765
BROADCOM INC(AVGO)10,26110,519+2583,175,8983,973,8160.42%+797,918
AMAZON COM INC(AMZN)13,14114,741+1,6002,737,0473,513,5650.37%+776,518
VANGUARD INDEX FDS10,86148,306+37,4453,119,2723,892,0680.41%+772,796
INTEL CORP(INTC)6,5127,369+857287,4131,029,0540.11%+741,641
FIDELITY COVINGTON TRUST015,144+15,1440731,3090.08%+731,309
ICON PUB LTD CO(ICLR)03,716+3,7160645,5060.07%+645,506
INTERNATIONAL BUSINESS MACHS(IBM)11,93412,550+6162,892,7583,529,4140.37%+636,656
PNC FINL SVCS GROUP INC(PNC)12,08712,739+6522,515,3563,136,7970.33%+621,441
FIDELITY COVINGTON TRUST014,589+14,5890592,0590.06%+592,059
ISHARES TR4,5664,764+1982,983,0723,568,2050.38%+585,133
VANGUARD INDEX FDS11,66511,918+2533,055,5323,612,7130.38%+557,181
CISCO SYS INC(CSCO)10,77711,590+813836,2281,361,4000.14%+525,172
CORNING INC(GLW)4,3604,376+16592,8891,117,8560.12%+524,967
SELECT SECTOR SPDR TR09,868+9,8680524,1160.06%+524,116
NVR INC(NVR)2,9712,950-2119,582,06220,103,3322.13%+521,270
DELL TECHNOLOGIES INC(DELL)01,208+1,2080521,2520.06%+521,252
SELECT SECTOR SPDR TR02,753+2,7530509,9520.05%+509,952
ISHARES TR6,27025,573+19,3032,673,5353,175,4740.34%+501,939
CAPITAL GROUP DIVIDEND VALUE010,024+10,0240494,0210.05%+494,021
ISHARES TR13,27917,676+4,3971,125,8961,615,2240.17%+489,328
ETF SER SOLUTIONS05,845+5,8450480,8750.05%+480,875
AMPLIFY ETF TR05,775+5,7750465,5780.05%+465,578
SEAGATE TECHNOLOGY HLDNGS PL797790-7312,265762,4330.08%+450,168
MOTOROLA SOLUTIONS INC(MSI)01,051+1,0510436,6500.05%+436,650
SYNOPSYS INC(SNPS)8,7738,776+33,478,4113,914,8130.42%+436,402
INVESCO QQQ TR1,9272,088+1611,112,6451,538,1380.16%+425,493
JPMORGAN CHASE & CO(JPM)10,00210,284+2822,942,2843,366,4690.36%+424,185
ISHARES TR12,65712,744+872,399,7662,819,0210.30%+419,255
ISHARES TR17,17217,840+6682,200,1382,612,0420.28%+411,904
GE AEROSPACE(GE)4,5954,587-81,304,0391,714,4320.18%+410,393
UNITEDHEALTH GROUP INC(UNH)2,1092,346+237570,758975,4150.10%+404,657
VANGUARD INDEX FDS16,84116,990+1493,304,2183,702,7420.39%+398,524
ISHARES TR010,080+10,0800397,7570.04%+397,757
ADVANCED MICRO DEVICES INC(AMD)1,0781,055-23219,406612,8600.07%+393,454
SELECT SECTOR SPDR TR02,063+2,0630393,1840.04%+393,184
GE VERNOVA INC(GEV)1,1791,205+261,029,7391,416,5900.15%+386,851
SPDR INDEX SHS FDS08,516+8,5160372,6910.04%+372,691
BANK OF NY MELLON CORP11,66512,105+4401,383,9171,750,5350.19%+366,618
TAIWAN SEMICONDUCTOR MANUFAC(TSM)0716+7160342,2070.04%+342,207
ISHARES TR11,17611,461+2851,389,3261,699,9130.18%+310,587
COHERENT CORP(COHR)0785+7850309,6590.03%+309,659
ABBVIE INC(ABBV)8,7158,745+301,895,6312,200,6340.23%+305,003
FLEX LTD(FLEX)5,4924,084-1,408359,506661,8940.07%+302,388
VANGUARD INDEX FDS6,5286,456-722,094,3932,389,2790.25%+294,886
VANGUARD SCOTTSDALE FDS15,92615,129-7972,663,2762,956,9410.31%+293,665
FEDERATED HERMES ETF TRUST45,38047,985+2,6051,429,6171,720,6690.18%+291,052
MERCK & CO INC(MRK)29,71130,018+3073,573,9603,857,3850.41%+283,425
TRANE TECHNOLOGIES PLC(TT)2,3612,576+215984,1261,265,5800.13%+281,454
DUPONT DE NEMOURS INC02,046+2,0460277,5190.03%+277,519
ISHARES TR12,47212,137-3352,664,9852,942,4240.31%+277,439
THORNBURG INCM BUILDER OPP T012,546+12,5460276,9080.03%+276,908
META PLATFORMS INC(META)1,5372,050+513879,7791,154,9210.12%+275,142
HAMILTON LANE INC(HLNE)03,448+3,4480271,8060.03%+271,806
LAM RESEARCH CORP(LRCX)1,2261,2260262,036531,5530.06%+269,517
ISHARES TR5,8116,298+4871,114,6081,382,1150.15%+267,507
ISHARES TR5,0795,072-71,259,7361,524,1280.16%+264,392
TRULIEVE CANNABIS CORP(TRLV)026,880+26,8800264,2300.03%+264,230
ISHARES TR19,17318,973-2002,540,4832,802,9180.30%+262,435
ISHARES U S ETF TR05,056+5,0560256,1790.03%+256,179
ISHARES TR35,67735,490-1873,373,6403,628,9140.39%+255,274
VANGUARD SCOTTSDALE FDS8,3368,921+585835,0871,083,2830.12%+248,196
ISHARES TR16,69116,283-4082,432,6292,680,3310.28%+247,702
ISHARES TR3,1443,128-16986,8031,232,4990.13%+245,696
HONEYWELL INTL INC01,089+1,0890243,8270.03%+243,827
CARTER BANKSHARES INC07,148+7,1480243,1190.03%+243,119
UNION PAC CORP(UNP)8,1608,168+81,979,8842,221,8610.24%+241,977
Page 1 of 4