Allegheny Financial Group

CIK

1844148

Location

Pittsburgh, PA

Portfolio Value

Small $751,909,964

Diversification

Diversified

Filing Date

Global Rank

#3,009 / 8,794 ▲ 293 · as of Jun 2026

Top Industry

Consumer Electronics 8.5%

Period ended 3 months ago

Filed Jul 22, 2026 · 2mo

23 quarters · since Dec 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

237 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.9%

+6.9 pts

Top 5

40.4%

+10.3 pts

Top 10

53.8%

+7.2 pts

HHI

582

Diversified+247

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	63.0%	$473,716,475	51
Technology	7.9%	$59,176,458	30
Financial Services	6.9%	$51,982,628	34
Healthcare	4.2%	$31,323,367	25
Consumer Cyclical	3.9%	$29,112,408	11
Energy	3.5%	$26,582,806	16
Industrials	3.3%	$25,144,589	28
Basic Materials	2.4%	$18,030,680	7
Communication Services	2.1%	$15,725,815	9
Consumer Defensive	1.8%	$13,245,646	11
Utilities	1.0%	$7,293,362	13
Real Estate	0.1%	$575,730	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+431,309	1,449,976	$142,368,848
AAAA	Amplius Aggressive Asset Allocation ETF	+229,310	1,432,307	$36,725,783
BRCE	MFS Blended Research Core Equity ETF	+192,031	845,444	$25,589,898
FPAG	FPA Global Equity ETF	+147,145	292,639	$11,747,700
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+141,030	1,179,819	$75,736,246
ASGM	Virtus AlphaSimplex Global Macro ETF	+105,859	726,233	$18,218,281
VB	Vanguard Morningstar Small-Cap ETF	+82,472	137,191	$18,892,526
—		+80,150	480,698	$20,006,650
ACSG	American Century Small Cap Growth Insights ETF	+64,981	80,919	$6,516,811
BAFE	Brown Advisory Flexible Equity ETF	+64,669	191,987	$5,114,341
PRCS	Parnassus Core Select ETF	+38,084	201,071	$5,789,638
FCSH	Federated Hermes Short Duration Corporate ETF	+33,483	443,797	$11,653,548
FBCG	Fidelity Blue Chip Growth ETF	+26,780	34,879	$1,529,832
FNDA	Schwab Fundamental U.S. Small Company ETF	+17,759	685,820	$23,175,849
IMPP	Imperial Petroleum Inc./Marshall Islands	+16,219	112,259	$517,513
ACVT	Advent Convertible Bond ETF	+14,237	125,647	$6,146,651
BUR	Burford Capital Ltd	+11,097	25,917	$106,259
ABI	VictoryShares Pioneer Asset-Based Income ETF	+8,120	96,638	$19,132,097
CVNA	Carvana Co.	+7,110	8,655	$569,672
NVDA	Nvidia Corp	+3,776	16,255	$3,252,462
NFLX	Netflix Inc	+3,636	11,191	$799,037
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	+3,446	18,604	$651,875
NOMD	Nomad Foods Ltd	+3,067	18,791	$205,761
VEU	Vanguard FTSE All-World Ex-US ETF	+2,847	23,637	$2,217,748
FLYW	Flywire Corp	+1,907	16,459	$289,184
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VLRS	Controladora Vuela Compania de Aviacion, S.A.B. de C.V.	−13,309	13,681	$128,190
AFL	Aflac Inc	−10,804	7,116	$834,351
MHD	Blackrock Muniholdings Fund, Inc.	−7,788	147,691	$1,757,522
INN	Summit Hotel Properties, Inc.	−7,189	24,335	$170,588
FAAA	Fidelity AAA CLO ETF	−6,739	11,412	$519,131
DBO	Invesco DB Oil Fund	−5,213	15,970	$281,870
DD	DuPont de Nemours, Inc.	−4,086	2,046	$277,519
ANEW	ProShares MSCI Transformational Changes ETF	−3,779	4,164	$363,683
GNL	Global Net Lease, Inc.	−2,839	45,318	$405,142
CMCSA	Comcast Corp	−1,844	13,604	$333,978
FLEX	Flex Ltd.	−1,408	4,084	$661,893
HON	Honeywell International Inc	−1,038	1,089	$243,827
RRC	Range Resources Corp	−603	15,922	$592,139
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	−582	4,914	$0
BNDW	Vanguard Total World Bond ETF	−578	40,490	$8,769,457
CWI	State Street SPDR MSCI ACWI ex-US ETF	−563	8,516	$372,660
XOM	ExxonMobil Holdings Corp	−518	125,593	$17,171,074
MU	Micron Technology Inc	−452	456	$526,356
AMG	Affiliated Managers Group, Inc.	−448	1,049	$354,981
KMI	Kinder Morgan, Inc.	−282	7,687	$245,753
HWM	Howmet Aerospace Inc.	−243	2,858	$768,401
CAT	Caterpillar Inc	−236	6,086	$6,480,981
JA	Janus Henderson AA-A CLO ETF	−199	6,825	$690,956
AFK	VanEck Africa Index ETF	−195	17,273	$1,303,247
COP	Conocophillips	−180	9,619	$999,991
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
B	Barrick Mining Corp	177,847	$6,532,320
ICLR	Icon PLC	3,716	$645,506
DELL	Dell Technologies Inc.	1,208	$521,203
MSI	Motorola Solutions, Inc.	1,051	$436,469
TSM	Taiwan Semiconductor Manufacturing Co Ltd	716	$341,940
COHR	Coherent Corp.	785	$309,658
TBLD	Thornburg Income Builder Opportunities Trust	12,546	$276,890
HLNE	Hamilton Lane INC	3,448	$271,805
TRLV	Trulieve Cannabis Corp.	26,880	$264,230
CARE	Carter Bankshares, Inc.	7,148	$243,103
HONA	Honeywell Aerospace Inc.	1,089	$240,756
PWR	Quanta Services, Inc.	323	$232,572
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	1,649	$226,803
ICUI	Icu Medical Inc/De	1,500	$219,900
AMAT	Applied Materials Inc /De	294	$212,562
PH	Parker-Hannifin Corp	215	$210,295
—		849	$209,032
DCOR	Dimensional US Core Equity 1 ETF	3,792	$204,843
PLUG	Plug Power Inc	12,619	$34,197
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
NKE	NIKE, Inc.	7,777	$410,781
AA	Alcoa Corp	4,848	$321,567
DOW	Dow Inc.	6,342	$264,144
PDD	PDD Holdings Inc.	2,395	$244,721
INSM	INSMED Inc	1,479	$241,846
ACN	Accenture plc	1,173	$232,594
NDAQ	Nasdaq, Inc.	2,362	$200,510
ASPI	ASP Isotopes Inc.	40,649	$179,668
TDUP	ThredUp Inc.	46,987	$154,117
PGEN	Precigen, Inc.	17,065	$66,041
TSHA	Taysha Gene Therapies, Inc.	12,000	$53,640
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

237 tracked positions · $751,909,964 total · filing declares 305 positions · $941,955,310 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 237 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,449,976	+431,309	$142,368,848	—	18.93%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	1,179,819	+141,030	$75,736,246	+25.4%	10.07%
AAAA	Amplius Aggressive Asset Allocation ETF	Added	1,432,307	+229,310	$36,725,783	+22.9%	4.88%
BRCE	MFS Blended Research Core Equity ETF	Added	845,444	+192,031	$25,589,898	+53.0%	3.40%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	685,820	+17,759	$23,175,849	+19.1%	3.08%
AAPL	Apple Inc. Technology	Added	79,111	+1,742	$22,891,558	+16.6%	3.04%
NVR	Nvr Inc Consumer Cyclical	Reduced	2,950	-21	$20,099,529	+2.7%	2.67%
		Added	480,698	+80,150	$20,006,650	+38.1%	2.66%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	96,638	+8,120	$19,132,097	+21.8%	2.54%
VB	Vanguard Morningstar Small-Cap ETF	Added	137,191	+82,472	$18,892,526	+83.2%	2.51%
ASGM	Virtus AlphaSimplex Global Macro ETF	Added	726,233	+105,859	$18,218,281	+23.2%	2.42%
XOM	ExxonMobil Holdings Corp Energy	Reduced	125,593	-518	$17,171,074	−19.7%	2.28%
ERIE	Erie Indemnity Co Financial Services	Held	65,647	0	$15,738,868	−4.6%	2.09%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	25,747	+641	$12,883,541	+7.1%	1.71%
FPAG	FPA Global Equity ETF	Added	292,639	+147,145	$11,747,700	+122.6%	1.56%
FCSH	Federated Hermes Short Duration Corporate ETF	Added	443,797	+33,483	$11,653,548	+9.9%	1.55%
GOOGL	Alphabet Inc. Communication Services	Added	28,935	+1,372	$10,277,779	+29.8%	1.37%
LLY	ELI LILLY & Co Healthcare	Added	8,119	+122	$9,738,172	+32.4%	1.30%
PPG	Ppg Industries Inc Basic Materials	Added	79,420	+174	$9,632,851	+13.7%	1.28%
MSFT	Microsoft Corp Technology	Added	23,828	+373	$8,888,320	+2.4%	1.18%
BNDW	Vanguard Total World Bond ETF	Reduced	40,490	-578	$8,769,457	+19.4%	1.17%
SPY	Spdr S&P 500 ETF Trust	Added	9,430	+51	$7,042,041	+15.5%	0.94%
B	Barrick Mining Corp Basic Materials	NEW	177,847	NEW	$6,532,320	NEW	0.87%
ACSG	American Century Small Cap Growth Insights ETF	Added	80,919	+64,981	$6,516,811	+451.2%	0.87%
CAT	Caterpillar Inc Industrials	Reduced	6,086	-236	$6,480,981	+44.7%	0.86%
ACVT	Advent Convertible Bond ETF	Added	125,647	+14,237	$6,146,651	+17.4%	0.82%
PRCS	Parnassus Core Select ETF	Added	201,071	+38,084	$5,789,638	+42.1%	0.77%
		Added	30,584	+755	$5,430,926	+18.1%	0.72%
FBTC	Fidelity Wise Origin Bitcoin Fund	Reduced	102,569	-63	$5,236,147	−13.6%	0.70%
BAFE	Brown Advisory Flexible Equity ETF	Added	191,987	+64,669	$5,114,341	+76.8%	0.68%
AVGO	Broadcom Inc. Technology	Added	10,519	+258	$3,973,552	+25.1%	0.53%
SNPS	Synopsys Inc Technology	Added	8,776	+3	$3,914,710	+12.5%	0.52%
MRK	Merck & Co., Inc. Healthcare	Added	30,018	+307	$3,857,313	+7.9%	0.51%
IBM	International Business Machines Corp Technology	Added	12,550	+616	$3,529,185	+22.0%	0.47%
AMZN	Amazon Com Inc Consumer Cyclical	Added	14,741	+1,600	$3,513,369	+28.4%	0.47%
JPM	Jpmorgan Chase & Co Financial Services	Added	10,284	+282	$3,366,261	+14.4%	0.45%
NVDA	Nvidia Corp Technology	Added	16,255	+3,776	$3,252,462	+49.4%	0.43%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	12,739	+652	$3,136,596	+24.7%	0.42%
JNJ	Johnson & Johnson Healthcare	Added	11,012	+475	$2,796,717	+8.6%	0.37%
PM	Philip Morris International Inc. Consumer Defensive	Added	13,837	+32	$2,503,251	+9.7%	0.33%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	15,649	+272	$2,294,769	+3.3%	0.31%
UNP	Union Pacific Corp Industrials	Added	8,168	+8	$2,221,696	+12.2%	0.30%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	23,637	+2,847	$2,217,748	+16.6%	0.29%
ABBV	AbbVie Inc. Healthcare	Added	8,745	+30	$2,200,591	+16.1%	0.29%
MPC	Marathon Petroleum Corp Energy	Added	7,919	+5	$2,024,650	+4.8%	0.27%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,994	-16	$1,865,327	−6.9%	0.25%
MHD	Blackrock Muniholdings Fund, Inc. Financial Services	Reduced	147,691	-7,788	$1,757,522	+0.2%	0.23%
BNY	Bank of New York Mellon Corp Financial Services	Added	12,105	+440	$1,750,504	+26.5%	0.23%
GE	General Electric Co Industrials	Reduced	4,587	-8	$1,714,299	+31.5%	0.23%
DE	Deere & Co Industrials	Added	2,442	+3	$1,549,033	+12.7%	0.21%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.