Allegheny Financial Group - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, Allegheny Financial Group held in its portfolio 285 assets valued at $675,557,282 (i.e. $675.56M).
The most valuable assets in the portfolio included: PUTNAM ETF TRUST ($90.33M), J P MORGAN EXCHANGE TRADED F ($32.08M), and EA SERIES TRUST ($26.59M).
The chart below shows the top 10 valuable assets, and the table below shows the top 285 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Allegheny Financial Group - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| PUTNAM ETF TRUST | 1982142 | 90326211 | FOCUSED LAR CAP |
| J P MORGAN EXCHANGE TRADED F | 638839 | 32082510 | FLEXIBLE DEBT ET |
| EA SERIES TRUST | 1067374 | 26594271 | CITY DIFFNT INVT |
| DIAMOND HILL FUNDS | 1977016 | 26195471 | LARGE CAP CONCEN |
| ISHARES TR | 316428 | 21966492 | CORE DIV GRWTH |
| NVR INC | 2984 | 21765695 | COM |
| APPLE INC | 78346 | 21299406 | COM |
| SCHWAB STRATEGIC TR | 648755 | 21162400 | US LCAP GR ETF |
| ERIE INDTY CO | 65647 | 18817883 | CL A |
| EXXON MOBIL CORP | 126599 | 15235024 | COM |
| INVESCO EXCHANGE TRADED FD T | 67526 | 12935385 | S&P500 EQL WGT |
| ISHARES TR | 161775 | 12916190 | MRGSTR MD CP GRW |
| BERKSHIRE HATHAWAY INC DEL | 25078 | 12605759 | CL B NEW |
| MFS ACTIVE EXCHANGE TRADED F | 423955 | 11999776 | GROWTH ETF |
| MICROSOFT CORP | 23182 | 11211616 | COM |
| VIRTUS ETF TR II | 440618 | 10742281 | KAR MID-CAP ETF |
| J P MORGAN EXCHANGE TRADED F | 102328 | 9496119 | ACTIVE GROWTH |
| GMO ETF TRUST | 244177 | 9391047 | GMO US QUALITY E |
| ISHARES TR | 136253 | 8992705 | CORE S&P MCP ETF |
| ELI LILLY & CO | 8006 | 8604773 | COM |
| FEDERATED HERMES ETF TRUST | 335158 | 8509685 | HERMES TOTAL RET |
| PPG INDS INC | 78968 | 8091065 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 102680 | 7827349 | SHS |
| SPDR S&P 500 ETF TR | 9378 | 6395072 | TR UNIT |
| J P MORGAN EXCHANGE TRADED F | 77745 | 5164657 | HEDGED EQUITY LA |
| ALPHABET INC | 15033 | 4717371 | CAP STK CL C |
| RBB FUND TRUST | 95983 | 4417820 | FIRST EAGLE GBL |
| ALPHABET INC | 13013 | 4073303 | CAP STK CL A |
| SYNOPSYS INC | 8654 | 4065065 | COM |
| VANGUARD SCOTTSDALE FDS | 16654 | 3930298 | VNG RUS2000GRW |
| PARNASSUS INCOME FDS | 139546 | 3748209 | CORE SELECT ETF |
| VANGUARD INDEX FDS | 7666 | 3740392 | GROWTH ETF |
| CATERPILLAR INC | 6293 | 3605452 | COM |
| INTERNATIONAL BUSINESS MACHS | 11972 | 3546474 | COM |
| BROADCOM INC | 10180 | 3523446 | COM |
| ISHARES TR | 34713 | 3259226 | U.S. REAL ES ETF |
| JPMORGAN CHASE & CO. | 9986 | 3217993 | COM |
| ISHARES TR | 64211 | 3211223 | CORE INTL AGGR |
| MERCK & CO INC | 29703 | 3126622 | COM |
| AMAZON COM INC | 13262 | 3061160 | COM |
| ISHARES TR | 6198 | 2933687 | RUS 1000 GRW ETF |
| VANGUARD INDEX FDS | 15204 | 2903961 | VALUE ETF |
| ISHARES TR | 4168 | 2855361 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 11062 | 2853635 | SMALL CP ETF |
| ISHARES TR | 23286 | 2798571 | CORE S&P SCP ETF |
| VANGUARD INDEX FDS | 9230 | 2678894 | MID CAP ETF |
| ISHARES TR | 12462 | 2621300 | RUS 1000 VAL ETF |
| VANGUARD SCOTTSDALE FDS | 15990 | 2557284 | VNG RUS2000VAL |
| ISHARES TR | 19160 | 2521369 | S&P MC 400VL ETF |
| PNC FINL SVCS GROUP INC | 12061 | 2517642 | COM |
| ISHARES TR | 6356 | 2373625 | RUS 1000 ETF |
| NVIDIA CORPORATION | 12721 | 2372596 | COM |
| ISHARES TR | 16620 | 2276079 | RUS MD CP GR ETF |
| ISHARES TR | 12374 | 2242371 | RUS 2000 VAL ETF |
| PHILIP MORRIS INTL INC | 13832 | 2218805 | COM |
| VANGUARD INDEX FDS | 6616 | 2218281 | TOTAL STK MKT |
| ISHARES TR | 15632 | 2205034 | RUS MDCP VAL ETF |
| PROCTER AND GAMBLE CO | 15319 | 2195468 | COM |
| JOHNSON & JOHNSON | 10477 | 2168290 | COM |
| INVESTMENT MANAGERS SER TR I | 54943 | 2038402 | FPA GBL EQTY ETF |
| ABBVIE INC | 8857 | 2023912 | COM |
| AFLAC INC | 17937 | 1977938 | COM |
| ISHARES TR | 18064 | 1927524 | SHRT NAT MUN ETF |
| ISHARES TR | 16845 | 1918998 | EAFE GRWTH ETF |
| UNION PAC CORP | 8134 | 1881630 | COM |
| BLACKROCK MUN INCOME QUALITY | 167994 | 1837856 | COM |
| COSTCO WHSL CORP NEW | 2004 | 1728525 | COM |
| BOSTON SCIENTIFIC CORP | 17371 | 1656325 | COM |
| ISHARES TR | 17051 | 1651902 | S&P MC 400GR ETF |
| ADVISORS INNER CIRCLE FD III | 60614 | 1568086 | BROWN ADVISORY |
| VANECK ETF TRUST | 17645 | 1513441 | GOLD MINERS ETF |
| HERSHEY CO | 8066 | 1467854 | COM |
| AMERICAN EXPRESS CO | 3921 | 1450603 | COM |
| THERMO FISHER SCIENTIFIC INC | 2500 | 1448729 | COM |
| ISHARES TR | 18404 | 1426901 | EAFE SML CP ETF |
| VERIZON COMMUNICATIONS INC | 34892 | 1421174 | COM |
| GE AEROSPACE | 4570 | 1407918 | COM NEW |
| FIDELITY MERRIMACK STR TR | 29808 | 1372384 | TOTAL BD ETF |
| BANK NEW YORK MELLON CORP | 11665 | 1354301 | COM |
| FEDERATED HERMES ETF TRUST | 41749 | 1298815 | MDT LARGE CAP |
| MARATHON PETE CORP | 7959 | 1294505 | COM |
| NEXTERA ENERGY INC | 15786 | 1267335 | COM |
| INVESCO QQQ TR | 2001 | 1229419 | UNIT SER 1 |
| 3M CO | 7626 | 1220982 | COM |
| WALMART INC | 10513 | 1171329 | COM |
| VANGUARD INTL EQUITY INDEX F | 15700 | 1154947 | ALLWRLD EX US |
| ISHARES TR | 5811 | 1154181 | MSCI USA QLT FCT |
| AT&T INC | 45918 | 1140619 | COM |
| DEERE & CO | 2431 | 1132019 | COM |
| PFIZER INC | 44788 | 1115246 | COM |
| HOME DEPOT INC | 3225 | 1109814 | COM |
| INTUITIVE SURGICAL INC | 1933 | 1094774 | COM NEW |
| TESLA INC | 2431 | 1093457 | COM |
| ALTRIA GROUP INC | 18293 | 1054780 | COM |
| CHEVRON CORP NEW | 6906 | 1052603 | COM |
| THE CIGNA GROUP | 3798 | 1045416 | COM |
| SOUTHERN CO | 11877 | 1035731 | COM |
| ISHARES TR | 3143 | 1015480 | RUS 2000 GRW ETF |
| META PLATFORMS INC | 1518 | 1002423 | CL A |
| ORACLE CORP | 5109 | 995854 | COM |
| BANK AMERICA CORP | 18005 | 990279 | COM |
| NORFOLK SOUTHN CORP | 3408 | 984033 | COM |
| PPL CORP | 27161 | 951194 | COM |
| CONOCOPHILLIPS | 9958 | 932250 | COM |
| VISA INC | 2657 | 931973 | COM CL A |
| ISHARES TR | 3760 | 925766 | RUSSELL 2000 ETF |
| TRANE TECHNOLOGIES PLC | 2354 | 916285 | SHS |
| VERTEX PHARMACEUTICALS INC | 2003 | 908080 | COM |
| SPDR GOLD TR | 2273 | 900966 | GOLD SHS |
| ABBOTT LABS | 7157 | 896746 | COM |
| J P MORGAN EXCHANGE TRADED F | 13895 | 894599 | SMALL & MID CAP |
| SONOS INC | 50218 | 881828 | COM |
| COCA COLA CO | 12573 | 879003 | COM |
| VANGUARD SCOTTSDALE FDS | 8745 | 870302 | VNG RUS2000IDX |
| INVESCO EXCHANGE TRADED FD T | 7338 | 867133 | S&P 100 EQL WIGH |
| DICKS SPORTING GOODS INC | 4330 | 857383 | COM |
| CONSTELLATION ENERGY CORP | 2417 | 853895 | COM |
| CISCO SYS INC | 10628 | 818698 | COM |
| ISHARES TR | 11324 | 808658 | EAFE VALUE ETF |
| DANAHER CORPORATION | 3502 | 801696 | COM |
| GE VERNOVA INC | 1172 | 766362 | COM |
| QUALCOMM INC | 4447 | 760755 | COM |
| CARVANA CO | 1742 | 735159 | CL A |
| FEDEX CORP | 2514 | 726366 | COM |
| EMERSON ELEC CO | 5442 | 722286 | COM |
| VANGUARD INDEX FDS | 1136 | 713021 | S&P 500 ETF SHS |
| GLOBE LIFE INC | 4752 | 664615 | COM |
| VANGUARD WORLD FD | 2307 | 664280 | HEALTH CAR ETF |
| HOWMET AEROSPACE INC | 3238 | 663901 | COM |
| MCDONALDS CORP | 2164 | 661667 | COM |
| ISHARES TR | 7349 | 657463 | CORE MSCI EAFE |
| PEPSICO INC | 4564 | 655130 | COM |
| NETFLIX INC | 6944 | 651069 | COM |
| TEXAS PACIFIC LAND CORPORATI | 2183 | 627138 | COM |
| SHERWIN WILLIAMS CO | 1931 | 625717 | COM |
| BOEING CO | 2820 | 612345 | COM |
| MORGAN STANLEY | 3431 | 609260 | COM NEW |
| AMGEN INC | 1858 | 608290 | COM |
| VANGUARD STAR FDS | 8058 | 607947 | VG TL INTL STK F |
| EATON CORP PLC | 1869 | 595590 | SHS |
| FIRST COMWLTH FINL CORP PA | 34656 | 584308 | COM |
| RANGE RES CORP | 16525 | 582692 | COM |
| JANUS DETROIT STR TR | 7022 | 572714 | HENDERSN SML ETF |
| ISHARES TR | 6863 | 565156 | MRGSTR MD CP VAL |
| DISNEY WALT CO | 4840 | 550668 | COM |
| VANGUARD WHITEHALL FDS | 3793 | 544513 | HIGH DIV YLD |
| WELLS FARGO CO NEW | 5803 | 540899 | COM |
| NIKE INC | 8147 | 519080 | CL B |
| VANGUARD TAX-MANAGED FDS | 8174 | 510656 | VAN FTSE DEV MKT |
| AIM ETF PRODUCTS TRUST | 15158 | 488124 | ALLIANZIM US LRG |
| ALLSTATE CORP | 2286 | 476000 | COM |
| TIDEWATER INC NEW | 9403 | 474946 | COM |
| DUKE ENERGY CORP NEW | 4026 | 471983 | COM NEW |
| VANGUARD INTL EQUITY INDEX F | 3230 | 462963 | FTSE SMCAP ETF |
| AMPLIFY ETF TR | 7043 | 459942 | AMPLIFY ETHO CLI |
| INVESCO EXCH TRADED FD TR II | 15147 | 451240 | ESG S&P 500 EQL |
| WASTE MGMT INC DEL | 2022 | 444437 | COM |
| SELECT SECTOR SPDR TR | 9843 | 440114 | STATE STREET ENE |
| AFFILIATED MANAGERS GROUP IN | 1495 | 430979 | COM |
| ADAMS DIVERSIFIED EQUITY FD | 18473 | 430790 | COM |
| ISHARES TR | 4473 | 430707 | RUS MID CAP ETF |
| COMCAST CORP NEW | 14338 | 428565 | CL A |
| XYLEM INC | 3145 | 428421 | COM |
| GLOBAL NET LEASE INC | 49656 | 427045 | COM NEW |
| ISHARES TR | 3456 | 425987 | S&P 500 GRWT ETF |
| J P MORGAN EXCHANGE TRADED F | 3426 | 424731 | JPMORGAN DIVER |
| CARDINAL HEALTH INC | 2057 | 422902 | COM |
| VANGUARD BD INDEX FDS | 8346 | 415981 | VANGUARD ULTRA |
| SELECT SECTOR SPDR TR | 2678 | 415411 | STATE STREET IND |
| STRATEGY INC | 2732 | 415164 | CL A NEW |
| HONEYWELL INTL INC | 2113 | 412346 | COM |
| BRISTOL-MYERS SQUIBB CO | 7612 | 410597 | COM |
| NATIONAL FUEL GAS CO | 5116 | 409619 | COM |
| US BANCORP DEL | 7463 | 398269 | COM NEW |
| CORTEVA INC | 5899 | 395430 | COM |
| MPLX LP | 7364 | 393017 | COM UNIT REP LTD |
| HUNTINGTON BANCSHARES INC | 22390 | 388478 | COM |
| CORNING INC | 4320 | 378260 | COM |
| SPDR INDEX SHS FDS | 9156 | 374118 | S&P INTL SMLCP |
| AUTOMATIC DATA PROCESSING IN | 1450 | 373013 | COM |
| MASTERCARD INCORPORATED | 643 | 367549 | CL A |
| ADOBE INC | 1033 | 361540 | COM |
| METLIFE INC | 4565 | 360379 | COM |
| MONDELEZ INTL INC | 6652 | 358090 | CL A |
| PRUDENTIAL FINL INC | 3156 | 356262 | COM |
| COMMUNITY FINANCIAL SYSTEM I | 6140 | 352708 | COM |
| COLGATE PALMOLIVE CO | 4315 | 341037 | COM |
| TALEN ENERGY CORP | 906 | 339605 | COM |
| ETF SER SOLUTIONS | 5572 | 338846 | US VEGAN CLIMATE |
| PUBLIC SVC ENTERPRISE GRP IN | 4161 | 334145 | COM |
| PAYCHEX INC | 2978 | 334115 | COM |
| FLEX LTD | 5506 | 332673 | ORD |
| EQT CORP | 6082 | 326013 | COM |
| LOUISIANA PAC CORP | 4029 | 325404 | COM |
| ISHARES TR | 2964 | 317483 | NATIONAL MUN ETF |
| MCKESSON CORP | 387 | 317456 | COM |
| ALCOA CORP | 5948 | 316095 | COM |
| CONSOLIDATED EDISON INC | 3171 | 315008 | COM |
| VALARIS LTD | 6243 | 314647 | CL A |
| WISDOMTREE TR | 3556 | 301878 | US TOTAL DIVIDND |
| DOMINION ENERGY INC | 5113 | 299616 | COM |
| CSX CORP | 8241 | 298757 | COM |
| IHS HOLDING LIMITED | 39381 | 293782 | ORD SHS |
| PHILLIPS 66 | 2275 | 293611 | COM |
| SELECT SECTOR SPDR TR | 2010 | 289380 | STATE STREET TEC |
| ISHARES TR | 1153 | 288607 | MSCI USA MMENTM |
| BECTON DICKINSON & CO | 1467 | 284765 | COM |
| WSFS FINL CORP | 5129 | 283371 | COM |
| SEMPRA | 3207 | 283220 | COM |
| ISHARES GOLD TR | 3420 | 277632 | ISHARES NEW |
| QUEST DIAGNOSTICS INC | 1597 | 277127 | COM |
| VANGUARD WHITEHALL FDS | 3056 | 275103 | INTL HIGH ETF |
| OREILLY AUTOMOTIVE INC | 3005 | 274086 | COM |
| PDD HOLDINGS INC | 2412 | 273497 | SPONSORED ADS |
| VANGUARD INTL EQUITY INDEX F | 1935 | 272973 | TT WRLD ST ETF |
| ISHARES TR | 3273 | 270807 | MRGSTR MD CP ETF |
| GOLDMAN SACHS GROUP INC | 306 | 269553 | COM |
| ENTERPRISE PRODS PARTNERS L | 8398 | 269240 | COM |
| DOW INC | 11489 | 268631 | COM |
| FIRSTENERGY CORP | 5974 | 267465 | COM |
| EXELON CORP | 6097 | 265792 | COM |
| CRANE COMPANY | 1441 | 265764 | COMMON STOCK |
| CAPITAL ONE FINL CORP | 1088 | 263770 | COM |
| INVESCO DB MULTI-SECTOR COMM | 21598 | 263501 | OIL FD |
| ISHARES TR | 1310 | 261626 | U.S. TECH ETF |
| SPDR S&P MIDCAP 400 ETF TR | 431 | 260543 | UTSER1 S&PDCRP |
| PROSHARES TR | 4849 | 257890 | ULTR RUSSL2000 |
| INSMED INC | 1481 | 257753 | COM PAR $.01 |
| INTEL CORP | 6898 | 254568 | COM |
| BIOGEN INC | 1442 | 253895 | COM |
| MICRON TECHNOLOGY INC | 889 | 253866 | COM |
| VANGUARD INDEX FDS | 2852 | 252460 | REAL ESTATE ETF |
| AIR PRODS & CHEMS INC | 1018 | 251639 | COM |
| MOOG INC | 1000 | 248290 | CL B |
| ISHARES INC | 3688 | 247923 | CORE MSCI EMKT |
| ISHARES TR | 5203 | 247313 | U.S. ENERGY ETF |
| ISHARES TR | 1737 | 245202 | SELECT DIVID ETF |
| ACCENTURE PLC IRELAND | 912 | 244744 | SHS CLASS A |
| MOOG INC | 1000 | 243550 | CL A |
| AMERICAN COASTAL INS CORP | 19166 | 242067 | COM |
| S & T BANCORP INC | 6150 | 242035 | COM |
| MERCADOLIBRE INC | 120 | 241711 | COM |
| L3HARRIS TECHNOLOGIES INC | 822 | 241318 | COM |
| NORTHWEST BANCSHARES INC MD | 20063 | 240763 | COM |
| QNITY ELECTRONICS INC | 2929 | 239188 | COMMON STOCK |
| KINDER MORGAN INC DEL | 8599 | 236400 | COM |
| DUPONT DE NEMOURS INC | 5877 | 236265 | COM |
| VANGUARD WORLD FD | 3280 | 234984 | ESG INTL STK ETF |
| UNITEDHEALTH GROUP INC | 705 | 232802 | COM |
| ADVANCED MICRO DEVICES INC | 1083 | 232049 | COM |
| CARLISLE COS INC | 724 | 231628 | COM |
| DIREXION SHS ETF TR | 5496 | 231015 | DLY SCOND 3XBU |
| CAPITAL GROUP DIVIDEND VALUE | 5271 | 230033 | SHS CREATION UNI |
| NASDAQ INC | 2364 | 229615 | COM |
| GENERAL MLS INC | 4904 | 228039 | COM |
| UNITED PARCEL SERVICE INC | 2293 | 227502 | CL B |
| BP PLC | 6480 | 225067 | SPONSORED ADR |
| INVESCO EXCHANGE TRADED FD T | 1408 | 220674 | AEROSPACE DEFN |
| SEAGATE TECHNOLOGY HLDNGS PL | 797 | 219507 | ORD SHS |
| INVESCO EXCHANGE TRADED FD T | 4635 | 217491 | RAFI US 1000 ETF |
| TRAVELERS COMPANIES INC | 742 | 215419 | COM |
| ANNEXON INC | 42900 | 215358 | COM |
| ISHARES INC | 1154 | 214446 | MSCI WORLD ETF |
| ICU MED INC | 1500 | 214005 | COM |
| ISHARES TR | 548 | 212349 | RUSSELL 3000 ETF |
| API GROUP CORP | 5533 | 211693 | COM STK |
| IMPERIAL PETE INC | 58052 | 210148 | COM NEW |
| FLYWIRE CORPORATION | 14767 | 209101 | COM VTG |
| WABTEC | 977 | 208639 | COM |
| LAM RESEARCH CORP | 1215 | 208009 | COM NEW |
| SPDR SERIES TRUST | 2000 | 207220 | STATE STREET SPD |
| ISHARES TR | 2072 | 207012 | CORE US AGGBD ET |
| WYNDHAM HOTELS & RESORTS INC | 2718 | 205372 | COM |
| AIM ETF PRODUCTS TRUST | 5894 | 200074 | ALLIANZIM US EQT |
| NOMAD FOODS LTD | 15699 | 196394 | USD ORD SHS |
| PATRIA INVESTMENTS LIMITED | 12316 | 195701 | COM CL A |
| ASP ISOTOPES INC | 34473 | 184431 | COM |
| SUMMIT HOTEL PPTYS INC | 32913 | 160286 | COM |
| TAYSHA GENE THERAPIES INC | 26350 | 144925 | COM SHS |
| FORD MTR CO | 10351 | 135818 | COM |
| BURFORD CAP LTD | 14787 | 131900 | ORD SHS |
| NORTHERN DYNASTY MINERALS LT | 52100 | 102637 | COM NEW |
| PRECIGEN INC | 17065 | 71332 | COM |
| LINEAGE CELL THERAPEUTICS IN | 20000 | 33400 | COM |
| MICROVISION INC DEL | 12729 | 10541 | COM NEW |
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