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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) |
|---|---|---|---|---|---|
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 18,871 shares | $194,937 |
| ANNEXON INC | COM | 03589W102 | — | 42,900 shares | $181,467 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 24,335 shares | $145,280 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 13,267 shares | $143,416 |
| FORD MTR CO | COM | 345370860 | — | 10,854 shares | $130,905 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 25,960 shares | $101,763 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 20,329 shares | $94,936 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 13,000 shares | $63,310 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 12,803 shares | $24,838 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 20,000 shares | $19,114 |