Allegheny Financial Group

CIK: 0001844148SEC EDGAR →

Portfolio Value

$675.6B

Holdings

286

As of

Q4 2025

New Positions

286

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	PVAL PUTNAM ETF TRUST	1,982,142	$90.3B	13.37%
2	JFLX J P MORGAN EXCHANGE TRADED F	638,839	$32.1B	4.75%
3	CDIG EA SERIES TRUST	1,067,374	$26.6B	3.94%
4	DHLX DIAMOND HILL FUNDS	1,977,016	$26.2B	3.88%
5	DGRO ISHARES TR	316,428	$22.0B	3.25%
6	NVR NVR INC	2,984	$21.8B	3.22%
7	AAPL APPLE INC	78,346	$21.3B	3.15%
8	SCHG SCHWAB STRATEGIC TR	648,755	$21.2B	3.13%
9	ERIE ERIE INDTY CO	65,647	$18.8B	2.79%
10	XOM EXXON MOBIL CORP	126,599	$15.2B	2.26%

Quarterly Changes

Top Buys

PVALNEW

$90.3B

JFLXNEW

$32.1B

CDIGNEW

$26.6B

DHLXNEW

$26.2B

DGRONEW

$22.0B

Top Sells

No sells this quarter

New Positions (286)

$90.3B · 2.0M shares

$32.1B · 639K shares

$26.6B · 1.1M shares

$26.2B · 2.0M shares

$22.0B · 316K shares

$21.8B · 3K shares

$21.3B · 78K shares

$21.2B · 649K shares

$18.8B · 66K shares

$15.2B · 127K shares

$12.9B · 68K shares

$12.9B · 162K shares

$12.6B · 25K shares

$12.0B · 424K shares

$11.2B · 23K shares

$10.7B · 441K shares

$9.5B · 102K shares

$9.4B · 244K shares

$9.0B · 136K shares

$8.6B · 8K shares

$8.5B · 335K shares

$8.1B · 79K shares

$7.8B · 103K shares

$6.4B · 9K shares

$5.2B · 78K shares

$4.7B · 15K shares

$4.4B · 96K shares

$4.1B · 13K shares

$4.1B · 9K shares

$3.9B · 17K shares

$3.7B · 140K shares

$3.7B · 8K shares

$3.6B · 6K shares

$3.5B · 12K shares

$3.5B · 10K shares

$3.3B · 35K shares

$3.2B · 10K shares

$3.2B · 64K shares

$3.1B · 30K shares

$3.1B · 13K shares

$2.9B · 6K shares

$2.9B · 15K shares

$2.9B · 4K shares

$2.9B · 11K shares

IJR

$2.8B · 23K shares

$2.7B · 9K shares

$2.6B · 12K shares

$2.6B · 16K shares

$2.5B · 19K shares

$2.5B · 12K shares

$2.4B · 6K shares

$2.4B · 13K shares

$2.3B · 17K shares

$2.2B · 12K shares

$2.2B · 14K shares

$2.2B · 7K shares

$2.2B · 16K shares

$2.2B · 15K shares

$2.2B · 10K shares

$2.0B · 55K shares

$2.0B · 9K shares

$2.0B · 18K shares

$1.9B · 18K shares

$1.9B · 17K shares

$1.9B · 8K shares

$1.8B · 168K shares

$1.7B · 2K shares

$1.7B · 17K shares

$1.7B · 17K shares

$1.6B · 61K shares

$1.5B · 18K shares

$1.5B · 8K shares

$1.4B · 4K shares

$1.4B · 3K shares

$1.4B · 18K shares

$1.4B · 35K shares

$1.4B · 5K shares

FBND

$1.4B · 30K shares

$1.4B · 12K shares

$1.3B · 42K shares

$1.3B · 8K shares

$1.3B · 16K shares

$1.2B · 2K shares

$1.2B · 8K shares

$1.2B · 11K shares

$1.2B · 16K shares

$1.2B · 6K shares

$1.1B · 46K shares

$1.1B · 2K shares

PFE

$1.1B · 45K shares

$1.1B · 3K shares

ISRG

$1.1B · 2K shares

TSLA

$1.1B · 2K shares

$1.1B · 18K shares

CVX

$1.1B · 7K shares

$1.0B · 4K shares

$1.0B · 12K shares

$1.0B · 3K shares

$1.0B · 2K shares

$995.0M · 5K shares

$990.0M · 18K shares

$984.0M · 3K shares

$951.0M · 27K shares

$932.0M · 10K shares

$931.0M · 3K shares

IWM

$925.0M · 4K shares

$916.0M · 2K shares

$908.0M · 2K shares

$900.0M · 2K shares

$896.0M · 7K shares

$894.0M · 14K shares

$881.0M · 50K shares

$879.0M · 13K shares

$870.0M · 9K shares

$867.0M · 7K shares

$857.0M · 4K shares

$853.0M · 2K shares

$818.0M · 11K shares

$808.0M · 11K shares

$801.0M · 4K shares

$766.0M · 1K shares

$760.0M · 4K shares

$735.0M · 2K shares

$726.0M · 3K shares

$722.0M · 5K shares

$713.0M · 1K shares

$664.0M · 5K shares

$664.0M · 2K shares

$663.0M · 3K shares

$661.0M · 2K shares

$657.0M · 7K shares

$655.0M · 5K shares

$651.0M · 7K shares

$627.0M · 2K shares

$625.0M · 2K shares

$612.0M · 3K shares

$609.0M · 3K shares

$608.0M · 2K shares

$607.0M · 8K shares

$595.0M · 2K shares

$584.0M · 35K shares

$582.0M · 17K shares

$572.0M · 7K shares

$565.0M · 7K shares

$550.0M · 5K shares

$544.0M · 4K shares

$540.0M · 6K shares

$519.0M · 8K shares

$510.0M · 8K shares

$476.0M · 2K shares

$474.0M · 9K shares

$471.0M · 4K shares

$462.0M · 3K shares

$459.0M · 7K shares

$451.0M · 15K shares

$444.0M · 2K shares

$440.0M · 10K shares

$430.0M · 1K shares

$430.0M · 4K shares

$430.0M · 18K shares

$428.0M · 3K shares

$428.0M · 14K shares

$427.0M · 50K shares

$425.0M · 3K shares

$424.0M · 3K shares

$422.0M · 2K shares

$415.0M · 8K shares

$415.0M · 3K shares

$415.0M · 3K shares

$412.0M · 2K shares

$410.0M · 8K shares

$409.0M · 5K shares

$398.0M · 7K shares

$395.0M · 6K shares

$393.0M · 7K shares

$388.0M · 22K shares

$378.0M · 4K shares

$374.0M · 9K shares

$373.0M · 1K shares

$367.0M · 643 shares

$361.0M · 1K shares

$360.0M · 5K shares

$358.0M · 7K shares

$356.0M · 3K shares

$352.0M · 6K shares

$341.0M · 4K shares

$339.0M · 906 shares

$338.0M · 6K shares

$334.0M · 4K shares

$334.0M · 3K shares

$332.0M · 6K shares

$326.0M · 6K shares

$325.0M · 4K shares

$317.0M · 3K shares

$317.0M · 387 shares

$316.0M · 6K shares

$315.0M · 3K shares

VAL

$314.0M · 6K shares

DTD

$301.0M · 4K shares

$299.0M · 5K shares

$298.0M · 8K shares

$293.0M · 2K shares

$293.0M · 39K shares

$289.0M · 2K shares

$288.0M · 1K shares

$284.0M · 1K shares

$283.0M · 5K shares

$283.0M · 3K shares

$277.0M · 2K shares

$277.0M · 3K shares

$275.0M · 3K shares

$274.0M · 3K shares

$273.0M · 2K shares

$272.0M · 2K shares

IMCB

$270.0M · 3K shares

$269.0M · 306 shares

EPD

$269.0M · 8K shares

DOW

$268.0M · 11K shares

$267.0M · 6K shares

$265.0M · 1K shares

$265.0M · 6K shares

$263.0M · 22K shares

$263.0M · 1K shares

$261.0M · 8K shares

$261.0M · 1K shares

$260.0M · 431 shares

$257.0M · 1K shares

$257.0M · 5K shares

$254.0M · 7K shares

$253.0M · 889 shares

$253.0M · 1K shares

$252.0M · 3K shares

$251.0M · 1K shares

$248.0M · 1K shares

$247.0M · 5K shares

$247.0M · 4K shares

$245.0M · 2K shares

$244.0M · 912 shares

$243.0M · 1K shares

$242.0M · 19K shares

$242.0M · 6K shares

$241.0M · 120 shares

$241.0M · 822 shares

$240.0M · 20K shares

$239.0M · 3K shares

KMI

$236.0M · 9K shares

$236.0M · 6K shares

$234.0M · 3K shares

$232.0M · 1K shares

$232.0M · 705 shares

$231.0M · 5K shares

$231.0M · 724 shares

$230.0M · 5K shares

$229.0M · 2K shares

$228.0M · 5K shares

$227.0M · 2K shares

$226.0M · 7K shares

$225.0M · 6K shares

$220.0M · 1K shares

$219.0M · 797 shares

$217.0M · 5K shares

$215.0M · 742 shares

$215.0M · 43K shares

$214.0M · 1K shares

$214.0M · 2K shares

$212.0M · 548 shares

$211.0M · 6K shares

IMPERIAL PETE INC

$210.0M · 58K shares

$209.0M · 15K shares

$208.0M · 977 shares

$208.0M · 1K shares

$207.0M · 2K shares

$207.0M · 2K shares

$205.0M · 3K shares

$200.0M · 6K shares

$196.0M · 16K shares

$195.0M · 12K shares

$184.0M · 34K shares

$160.0M · 33K shares

$144.0M · 26K shares

$135.0M · 10K shares

$131.0M · 15K shares

$102.0M · 52K shares

$71.0M · 17K shares

$33.0M · 20K shares

$10.0M · 13K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	125	$442.4B	65.5%
Technology	25	$54.9B	8.1%
Unknown	17	$36.6B	5.4%
Consumer Cyclical	12	$30.7B	4.5%
Healthcare	25	$28.4B	4.2%
Energy	15	$22.7B	3.4%
Industrials	24	$18.1B	2.7%
Communication Services	8	$12.9B	1.9%
Basic Materials	10	$10.8B	1.6%
Consumer Defensive	11	$10.3B	1.5%
Utilities	12	$7.2B	1.1%
Real Estate	2	$587.0M	0.1%