Allegheny Financial Group
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIAMOND HILL FUNDS | 0 | 4,309,052 | +4,309,052 | 0 | 55,759,139 | 5.92% | +55,759,139 |
| ISHARES TR | 220,414 | 622,184 | +401,770 | 17,362,066 | 61,160,744 | 6.49% | +43,798,678 |
| J P MORGAN EXCHANGE TRADED F | 0 | 702,054 | +702,054 | 0 | 35,383,566 | 3.76% | +35,383,566 |
| PUTNAM ETF TRUST | 2,281,875 | 2,609,319 | +327,444 | 105,879,037 | 132,944,828 | 14.11% | +27,065,791 |
| GMO ETF TRUST | 0 | 480,698 | +480,698 | 0 | 20,006,653 | 2.12% | +20,006,653 |
| J P MORGAN EXCHANGE TRADED F | 0 | 169,329 | +169,329 | 0 | 11,443,299 | 1.21% | +11,443,299 |
| FEDERATED HERMES ETF TRUST | 0 | 395,812 | +395,812 | 0 | 9,932,918 | 1.05% | +9,932,918 |
| MFS ACTIVE EXCHANGE TRADED F | 653,413 | 845,444 | +192,031 | 16,720,839 | 25,589,659 | 2.72% | +8,868,820 |
| J P MORGAN EXCHANGE TRADED F | 172,227 | 227,274 | +55,047 | 14,556,690 | 22,406,998 | 2.38% | +7,850,308 |
| EA SERIES TRUST | 1,202,997 | 1,432,307 | +229,310 | 29,874,627 | 36,726,078 | 3.90% | +6,851,451 |
| BARRICK MNG CORP(B) | 0 | 177,847 | +177,847 | 0 | 6,532,329 | 0.69% | +6,532,329 |
| AMERICAN CENTY ETF TR | 0 | 80,919 | +80,919 | 0 | 6,516,890 | 0.69% | +6,516,890 |
| INVESTMENT MANAGERS SER TR I | 145,494 | 292,639 | +147,145 | 5,278,525 | 11,747,679 | 1.25% | +6,469,154 |
| SCHWAB STRATEGIC TR | 668,061 | 678,496 | +10,435 | 19,460,633 | 22,960,316 | 2.44% | +3,499,683 |
| VIRTUS ETF TR II | 620,374 | 726,233 | +105,859 | 14,789,735 | 18,218,145 | 1.93% | +3,428,410 |
| APPLE INC(AAPL) | 77,369 | 79,111 | +1,742 | 19,635,531 | 22,891,767 | 2.43% | +3,256,236 |
| INVESCO EXCHANGE TRADED FD T | 74,843 | 82,666 | +7,823 | 14,364,007 | 17,588,975 | 1.87% | +3,224,968 |
| J P MORGAN EXCHANGE TRADED F | 47,348 | 72,421 | +25,073 | 3,161,483 | 5,651,086 | 0.60% | +2,489,603 |
| ELI LILLY & CO(LLY) | 7,997 | 8,119 | +122 | 7,355,712 | 9,739,138 | 1.03% | +2,383,426 |
| ADVISORS INNER CIRCLE FD III | 127,318 | 191,987 | +64,669 | 2,892,671 | 5,114,401 | 0.54% | +2,221,730 |
| ISHARES TR | 321,068 | 323,740 | +2,672 | 22,532,562 | 24,536,263 | 2.60% | +2,003,701 |
| CATERPILLAR INC(CAT) | 6,322 | 6,086 | -236 | 4,479,510 | 6,481,438 | 0.69% | +2,001,928 |
| PARNASSUS INCOME FDS | 162,987 | 201,071 | +38,084 | 4,074,609 | 5,789,683 | 0.61% | +1,715,074 |
| ISHARES TR | 138,343 | 142,761 | +4,418 | 9,342,345 | 11,008,342 | 1.17% | +1,665,997 |
| DIREXION SHARES ETF TRUST | 0 | 4,914 | +4,914 | 0 | 1,310,687 | 0.14% | +1,310,687 |
| ALPHABET INC(GOOG) | 12,465 | 13,410 | +945 | 3,584,699 | 4,792,394 | 0.51% | +1,207,695 |
| PPG INDS INC(PPG) | 79,246 | 79,420 | +174 | 8,469,909 | 9,632,857 | 1.02% | +1,162,948 |
| ALPHABET INC(GOOG) | 15,098 | 15,525 | +427 | 4,331,293 | 5,485,467 | 0.58% | +1,154,174 |
| NVIDIA CORPORATION(NVDA) | 12,479 | 16,255 | +3,776 | 2,176,390 | 3,252,594 | 0.35% | +1,076,204 |
| VANGUARD INDEX FDS | 7,990 | 51,725 | +43,735 | 3,490,171 | 4,455,610 | 0.47% | +965,439 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 9,379 | 9,430 | +51 | 6,100,105 | 7,042,476 | 0.75% | +942,371 |
| RBB FUND TRUST | 111,410 | 125,647 | +14,237 | 5,236,292 | 6,146,675 | 0.65% | +910,383 |
| VANGUARD SCOTTSDALE FDS | 16,806 | 16,440 | -366 | 3,849,324 | 4,729,590 | 0.50% | +880,266 |
| BERKSHIRE HATHAWAY INC DEL | 25,106 | 25,747 | +641 | 12,031,203 | 12,883,968 | 1.37% | +852,765 |
| BROADCOM INC(AVGO) | 10,261 | 10,519 | +258 | 3,175,898 | 3,973,816 | 0.42% | +797,918 |
| AMAZON COM INC(AMZN) | 13,141 | 14,741 | +1,600 | 2,737,047 | 3,513,565 | 0.37% | +776,518 |
| VANGUARD INDEX FDS | 10,861 | 48,306 | +37,445 | 3,119,272 | 3,892,068 | 0.41% | +772,796 |
| INTEL CORP(INTC) | 6,512 | 7,369 | +857 | 287,413 | 1,029,054 | 0.11% | +741,641 |
| FIDELITY COVINGTON TRUST | 0 | 15,144 | +15,144 | 0 | 731,309 | 0.08% | +731,309 |
| ICON PUB LTD CO(ICLR) | 0 | 3,716 | +3,716 | 0 | 645,506 | 0.07% | +645,506 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,934 | 12,550 | +616 | 2,892,758 | 3,529,414 | 0.37% | +636,656 |
| PNC FINL SVCS GROUP INC(PNC) | 12,087 | 12,739 | +652 | 2,515,356 | 3,136,797 | 0.33% | +621,441 |
| FIDELITY COVINGTON TRUST | 0 | 14,589 | +14,589 | 0 | 592,059 | 0.06% | +592,059 |
| ISHARES TR | 4,566 | 4,764 | +198 | 2,983,072 | 3,568,205 | 0.38% | +585,133 |
| VANGUARD INDEX FDS | 11,665 | 11,918 | +253 | 3,055,532 | 3,612,713 | 0.38% | +557,181 |
| CISCO SYS INC(CSCO) | 10,777 | 11,590 | +813 | 836,228 | 1,361,400 | 0.14% | +525,172 |
| CORNING INC(GLW) | 4,360 | 4,376 | +16 | 592,889 | 1,117,856 | 0.12% | +524,967 |
| SELECT SECTOR SPDR TR | 0 | 9,868 | +9,868 | 0 | 524,116 | 0.06% | +524,116 |
| NVR INC(NVR) | 2,971 | 2,950 | -21 | 19,582,062 | 20,103,332 | 2.13% | +521,270 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,208 | +1,208 | 0 | 521,252 | 0.06% | +521,252 |
| SELECT SECTOR SPDR TR | 0 | 2,753 | +2,753 | 0 | 509,952 | 0.05% | +509,952 |
| ISHARES TR | 6,270 | 25,573 | +19,303 | 2,673,535 | 3,175,474 | 0.34% | +501,939 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 10,024 | +10,024 | 0 | 494,021 | 0.05% | +494,021 |
| ISHARES TR | 13,279 | 17,676 | +4,397 | 1,125,896 | 1,615,224 | 0.17% | +489,328 |
| ETF SER SOLUTIONS | 0 | 5,845 | +5,845 | 0 | 480,875 | 0.05% | +480,875 |
| AMPLIFY ETF TR | 0 | 5,775 | +5,775 | 0 | 465,578 | 0.05% | +465,578 |
| SEAGATE TECHNOLOGY HLDNGS PL | 797 | 790 | -7 | 312,265 | 762,433 | 0.08% | +450,168 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,051 | +1,051 | 0 | 436,650 | 0.05% | +436,650 |
| SYNOPSYS INC(SNPS) | 8,773 | 8,776 | +3 | 3,478,411 | 3,914,813 | 0.42% | +436,402 |
| INVESCO QQQ TR | 1,927 | 2,088 | +161 | 1,112,645 | 1,538,138 | 0.16% | +425,493 |
| JPMORGAN CHASE & CO(JPM) | 10,002 | 10,284 | +282 | 2,942,284 | 3,366,469 | 0.36% | +424,185 |
| ISHARES TR | 12,657 | 12,744 | +87 | 2,399,766 | 2,819,021 | 0.30% | +419,255 |
| ISHARES TR | 17,172 | 17,840 | +668 | 2,200,138 | 2,612,042 | 0.28% | +411,904 |
| GE AEROSPACE(GE) | 4,595 | 4,587 | -8 | 1,304,039 | 1,714,432 | 0.18% | +410,393 |
| UNITEDHEALTH GROUP INC(UNH) | 2,109 | 2,346 | +237 | 570,758 | 975,415 | 0.10% | +404,657 |
| VANGUARD INDEX FDS | 16,841 | 16,990 | +149 | 3,304,218 | 3,702,742 | 0.39% | +398,524 |
| ISHARES TR | 0 | 10,080 | +10,080 | 0 | 397,757 | 0.04% | +397,757 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,078 | 1,055 | -23 | 219,406 | 612,860 | 0.07% | +393,454 |
| SELECT SECTOR SPDR TR | 0 | 2,063 | +2,063 | 0 | 393,184 | 0.04% | +393,184 |
| GE VERNOVA INC(GEV) | 1,179 | 1,205 | +26 | 1,029,739 | 1,416,590 | 0.15% | +386,851 |
| SPDR INDEX SHS FDS | 0 | 8,516 | +8,516 | 0 | 372,691 | 0.04% | +372,691 |
| BANK OF NY MELLON CORP | 11,665 | 12,105 | +440 | 1,383,917 | 1,750,535 | 0.19% | +366,618 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 716 | +716 | 0 | 342,207 | 0.04% | +342,207 |
| ISHARES TR | 11,176 | 11,461 | +285 | 1,389,326 | 1,699,913 | 0.18% | +310,587 |
| COHERENT CORP(COHR) | 0 | 785 | +785 | 0 | 309,659 | 0.03% | +309,659 |
| ABBVIE INC(ABBV) | 8,715 | 8,745 | +30 | 1,895,631 | 2,200,634 | 0.23% | +305,003 |
| FLEX LTD(FLEX) | 5,492 | 4,084 | -1,408 | 359,506 | 661,894 | 0.07% | +302,388 |
| VANGUARD INDEX FDS | 6,528 | 6,456 | -72 | 2,094,393 | 2,389,279 | 0.25% | +294,886 |
| VANGUARD SCOTTSDALE FDS | 15,926 | 15,129 | -797 | 2,663,276 | 2,956,941 | 0.31% | +293,665 |
| FEDERATED HERMES ETF TRUST | 45,380 | 47,985 | +2,605 | 1,429,617 | 1,720,669 | 0.18% | +291,052 |
| MERCK & CO INC(MRK) | 29,711 | 30,018 | +307 | 3,573,960 | 3,857,385 | 0.41% | +283,425 |
| TRANE TECHNOLOGIES PLC(TT) | 2,361 | 2,576 | +215 | 984,126 | 1,265,580 | 0.13% | +281,454 |
| DUPONT DE NEMOURS INC | 0 | 2,046 | +2,046 | 0 | 277,519 | 0.03% | +277,519 |
| ISHARES TR | 12,472 | 12,137 | -335 | 2,664,985 | 2,942,424 | 0.31% | +277,439 |
| THORNBURG INCM BUILDER OPP T | 0 | 12,546 | +12,546 | 0 | 276,908 | 0.03% | +276,908 |
| META PLATFORMS INC(META) | 1,537 | 2,050 | +513 | 879,779 | 1,154,921 | 0.12% | +275,142 |
| HAMILTON LANE INC(HLNE) | 0 | 3,448 | +3,448 | 0 | 271,806 | 0.03% | +271,806 |
| LAM RESEARCH CORP(LRCX) | 1,226 | 1,226 | 0 | 262,036 | 531,553 | 0.06% | +269,517 |
| ISHARES TR | 5,811 | 6,298 | +487 | 1,114,608 | 1,382,115 | 0.15% | +267,507 |
| ISHARES TR | 5,079 | 5,072 | -7 | 1,259,736 | 1,524,128 | 0.16% | +264,392 |
| TRULIEVE CANNABIS CORP(TRLV) | 0 | 26,880 | +26,880 | 0 | 264,230 | 0.03% | +264,230 |
| ISHARES TR | 19,173 | 18,973 | -200 | 2,540,483 | 2,802,918 | 0.30% | +262,435 |
| ISHARES U S ETF TR | 0 | 5,056 | +5,056 | 0 | 256,179 | 0.03% | +256,179 |
| ISHARES TR | 35,677 | 35,490 | -187 | 3,373,640 | 3,628,914 | 0.39% | +255,274 |
| VANGUARD SCOTTSDALE FDS | 8,336 | 8,921 | +585 | 835,087 | 1,083,283 | 0.12% | +248,196 |
| ISHARES TR | 16,691 | 16,283 | -408 | 2,432,629 | 2,680,331 | 0.28% | +247,702 |
| ISHARES TR | 3,144 | 3,128 | -16 | 986,803 | 1,232,499 | 0.13% | +245,696 |
| HONEYWELL INTL INC | 0 | 1,089 | +1,089 | 0 | 243,827 | 0.03% | +243,827 |
| CARTER BANKSHARES INC | 0 | 7,148 | +7,148 | 0 | 243,119 | 0.03% | +243,119 |
| UNION PAC CORP(UNP) | 8,160 | 8,168 | +8 | 1,979,884 | 2,221,861 | 0.24% | +241,977 |