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Allegheny Financial Group LTD
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $997,152,430
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PUTNAM ETF TRUST · FOCUSED LAR CAP · 746729300 · shares: $149,284,818
- ISHARES TR · MRGSTR MD CP GRW · 464288307 · shares: $59,635,737
- DIAMOND HILL FUNDS · LARG CAP CON ETF · 25264S320 · shares: $53,311,868
- EA SERIES TRUST · CITY DIFFNT INVT · 02072Q382 · shares: $41,102,928
- J P MORGAN EXCHANGE TRADED F · FLEXI DEBT ETF · 46654Q559 · shares: $37,138,465
- MFS ACTIVE EXCHANGE TRADED F · GROWTH ETF · 55286W207 · shares: $28,892,479
- APPLE INC · COM · 037833100 · shares: $25,994,722
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $24,507,200
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $24,467,363
- J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH · 46654Q609 · shares: $24,052,653
Reported holdings
310 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GE VERNOVA INC | COM | 36828A101 | — | 1,203 shares | $1,144,233 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 9,932 shares | $1,114,788 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 3,088 shares | $1,102,271 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3,553 shares | $1,098,151 |
| WALMART INC | COM | 931142103 | — | 10,397 shares | $1,080,496 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,045 shares | $1,069,402 |
| THE CIGNA GROUP | COM | 125523100 | — | 3,828 shares | $1,040,641 |
| COCA COLA CO | COM | 191216100 | — | 12,068 shares | $1,038,814 |
| AT&T INC | COM | 00206R102 | — | 41,942 shares | $1,023,393 |
| BANK OF AMER CORP | COM | 060505104 | — | 18,063 shares | $983,207 |
| VISA INC | COM CL A | 92826C839 | — | 2,729 shares | $980,634 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 7,430 shares | $958,906 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 11,110 shares | $943,938 |
| PPL CORP | COM | 69351T106 | — | 28,531 shares | $938,394 |
| SOUTHERN CO | COM | 842587107 | — | 11,283 shares | $935,259 |
| HOME DEPOT INC | COM | 437076102 | — | 3,220 shares | $916,116 |
| SONOS INC | COM | 83570H108 | — | 50,218 shares | $898,400 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,356 shares | $897,555 |
| TESLA INC | COM | 88160R101 | — | 2,526 shares | $896,509 |
| INTEL CORP | COM | 458140100 | — | 7,389 shares | $888,483 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 19,702 shares | $885,627 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,348 shares | $862,054 |
| EATON CORP PLC | SHS | G29183103 | — | 1,979 shares | $850,494 |
| EMERSON ELEC CO | COM | 291011104 | — | 5,480 shares | $849,984 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 8,594 shares | $832,618 |
| AMGEN INC | COM | 031162100 | — | 1,966 shares | $829,034 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,012 shares | $818,140 |
| AFLAC INC | COM | 001055102 | — | 7,087 shares | $792,192 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 9,718 shares | $788,162 |
| DANAHER CORP DEL | COM | 235851102 | — | 3,554 shares | $787,608 |
| GLOBE LIFE INC | COM | 37959E102 | — | 4,752 shares | $787,169 |
| QUALCOMM INC | COM | 747525103 | — | 4,250 shares | $782,250 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 5,019 shares | $779,052 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 17,357 shares | $757,633 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 5,485 shares | $744,460 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 791 shares | $729,652 |
| NETFLIX INC. | COM | 64110L106 | — | 10,470 shares | $728,523 |
| ORACLE CORP | COM | 68389X105 | — | 5,269 shares | $723,543 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 2,283 shares | $721,655 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 7,235 shares | $715,097 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 4,824 shares | $713,413 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 6,054 shares | $713,090 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 7,977 shares | $712,396 |
| CORNING INC | COM | 219350105 | — | 4,484 shares | $689,527 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 2,090 shares | $681,139 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 6,338 shares | $676,426 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 10,848 shares | $667,213 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 5,188 shares | $664,598 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,478 shares | $654,264 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,208 shares | $649,939 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,044 shares | $638,677 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,503 shares | $635,922 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 906 shares | $635,394 |
| FEDEX CORP | COM | 31428X106 | — | 2,207 shares | $629,368 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,944 shares | $628,643 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 4,670 shares | $627,243 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 8,723 shares | $615,956 |
| PEPSICO INC | COM | 713448108 | — | 4,677 shares | $592,723 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,603 shares | $588,855 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 | — | 115,167 shares | $588,503 |
| PHILLIPS 66 | COM | 718546104 | — | 2,283 shares | $583,041 |
| RANGE RES CORP | COM | 75281A109 | — | 15,521 shares | $574,926 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 8,895 shares | $555,075 |
| CARVANA CO | CL A | 146869102 | — | 8,855 shares | $553,792 |
| BOEING CO | COM | 097023105 | — | 2,901 shares | $539,788 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 307 shares | $530,659 |
| DISNEY WALT CO | COM | 254687106 | — | 5,020 shares | $526,612 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,359 shares | $525,082 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 3,281 shares | $517,933 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,572 shares | $508,183 |
| INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | 46138G516 | — | 15,184 shares | $507,857 |
| ALLSTATE CORP | COM | 020002101 | — | 2,280 shares | $506,044 |
| MCDONALDS CORP | COM | 580135101 | — | 2,177 shares | $502,852 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 1,595 shares | $498,741 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 24,159 shares | $488,741 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 9,990 shares | $488,032 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 5,139 shares | $485,565 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 2,850 shares | $484,472 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,203 shares | $479,215 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 18,473 shares | $474,202 |
| AMPLIFY ETF TR | ETHO CLI LEA ETF | 032108557 | — | 5,946 shares | $473,780 |
| CORTEVA INC | COM | 22052L104 | — | 6,099 shares | $473,653 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 4,665 shares | $471,807 |
| ETF SER SOLUTIONS | US VEGA CLIM ETF | 26922A297 | — | 5,850 shares | $462,700 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,727 shares | $455,460 |
| US BANCORP | COM NEW | 902973304 | — | 7,822 shares | $451,846 |
| FLEX LTD | ORD | Y2573F102 | — | 4,091 shares | $449,969 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,978 shares | $449,361 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 10,279 shares | $445,297 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,134 shares | $435,170 |
| STRATEGY INC | CL A NEW | 594972408 | — | 2,804 shares | $429,280 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 961 shares | $428,859 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 7,364 shares | $414,740 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,058 shares | $404,918 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,064 shares | $404,031 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,258 shares | $399,260 |
| MCKESSON CORP | COM | 58155Q103 | — | 463 shares | $395,320 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 5,209 shares | $395,167 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,202 shares | $395,149 |
| METLIFE INC | COM | 59156R108 | — | 4,170 shares | $392,671 |