ALLEGHENY FINANCIAL GROUP

Filed: 2/2/2026ACC: 0001844148-26-000001

📋 What this filing means

ALLEGHENY FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 286 equity positions with a total reported market value of $675.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

286

Positions

$675.56M

Total AUM (reported)

12.01M

Total Shares

Allocation by class

COM$197.21M29.2%

FOCUSED LAR CAP$90.33M13.4%

FLEXIBLE DEBT ET$32.08M4.7%

CITY DIFFNT INVT$26.59M3.9%

LARGE CAP CONCEN$26.20M3.9%

CL A$22.27M3.3%

CORE DIV GRWTH$21.97M3.3%

Portfolio Concentration

Top 3$149.00M22.1%

4–10$146.44M21.7%

11–25$144.88M21.4%

Rest$235.23M34.8%

Top 3 weight

22.1%

Top 10 weight

43.7%

Voting Authority Distribution

Total shares with voting rights: 12.01M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.01M

% of voting shares100.0%

Investment Discretion (by position count)

Sole286

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings286

Rows:

PUTNAM ETF TRUST

SOLE

FOCUSED LAR CAP

Shares1.98M

TypeSH

Market value$90.33M

13.37%

Sole

0.00

Shared

0.00

None

1.98M

J P MORGAN EXCHANGE TRADED F

SOLE

FLEXIBLE DEBT ET

Shares638.84K

TypeSH

Market value$32.08M

4.75%

Sole

0.00

Shared

0.00

None

638.84K

EA SERIES TRUST

SOLE

CITY DIFFNT INVT

Shares1.07M

TypeSH

Market value$26.59M

3.94%

Sole

0.00

Shared

0.00

None

1.07M

DIAMOND HILL FUNDS

SOLE

LARGE CAP CONCEN

Shares1.98M

TypeSH

Market value$26.20M

3.88%

Sole

0.00

Shared

0.00

None

1.98M

ISHARES TR

SOLE

CORE DIV GRWTH

Shares316.43K

TypeSH

Market value$21.97M

3.25%

Sole

0.00

Shared

0.00

None

316.43K

NVR INC

SOLE

COM

Shares2.98K

TypeSH

Market value$21.77M

3.22%

Sole

0.00

Shared

0.00

None

2.98K

APPLE INC

SOLE

COM

Shares78.35K

TypeSH

Market value$21.30M

3.15%

Sole

0.00

Shared

0.00

None

78.35K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares648.75K

TypeSH

Market value$21.16M

3.13%

Sole

0.00

Shared

0.00

None

648.75K

ERIE INDTY CO

SOLE

CL A

Shares65.65K

TypeSH

Market value$18.82M

2.79%

Sole

0.00

Shared

0.00

None

65.65K

EXXON MOBIL CORP

SOLE

COM

Shares126.60K

TypeSH

Market value$15.24M

2.26%

Sole

0.00

Shared

0.00

None

126.60K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares67.53K

TypeSH

Market value$12.94M

1.91%

Sole

0.00

Shared

0.00

None

67.53K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares161.78K

TypeSH

Market value$12.92M

1.91%

Sole

0.00

Shared

0.00

None

161.78K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares25.08K

TypeSH

Market value$12.61M

1.87%

Sole

0.00

Shared

0.00

None

25.08K

MFS ACTIVE EXCHANGE TRADED F

SOLE

GROWTH ETF

Shares423.95K

TypeSH

Market value$12.00M

1.78%

Sole

0.00

Shared

0.00

None

423.95K

MICROSOFT CORP

SOLE

COM

Shares23.18K

TypeSH

Market value$11.21M

1.66%

Sole

0.00

Shared

0.00

None

23.18K

VIRTUS ETF TR II

SOLE

KAR MID-CAP ETF

Shares440.62K

TypeSH

Market value$10.74M

1.59%

Sole

0.00

Shared

0.00

None

440.62K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares102.33K

TypeSH

Market value$9.50M

1.41%

Sole

0.00

Shared

0.00

None

102.33K

GMO ETF TRUST

SOLE

GMO US QUALITY E

Shares244.18K

TypeSH

Market value$9.39M

1.39%

Sole

0.00

Shared

0.00

None

244.18K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares136.25K

TypeSH

Market value$8.99M

1.33%

Sole

0.00

Shared

0.00

None

136.25K

ELI LILLY & CO

SOLE

COM

Shares8.01K

TypeSH

Market value$8.60M

1.27%

Sole

0.00

Shared

0.00

None

8.01K

FEDERATED HERMES ETF TRUST

SOLE

HERMES TOTAL RET

Shares335.16K

TypeSH

Market value$8.51M

1.26%

Sole

0.00

Shared

0.00

None

335.16K

PPG INDS INC

SOLE

COM

Shares78.97K

TypeSH

Market value$8.09M

1.20%

Sole

0.00

Shared

0.00

None

78.97K

FIDELITY WISE ORIGIN BITCOIN

SOLE

SHS

Shares102.68K

TypeSH

Market value$7.83M

1.16%

Sole

0.00

Shared

0.00

None

102.68K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.38K

TypeSH

Market value$6.40M

0.95%

Sole

0.00

Shared

0.00

None

9.38K

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares77.75K

TypeSH

Market value$5.16M

0.76%

Sole

0.00

Shared

0.00

None

77.75K

Issuer	Class	Shares	Type	Value / Portfolio %	None
PUTNAM ETF TRUSTSOLE	FOCUSED LAR CAP	1.98M	SH	$90.33M 13.37%	1.98M
J P MORGAN EXCHANGE TRADED FSOLE	FLEXIBLE DEBT ET	638.84K	SH	$32.08M 4.75%	638.84K
EA SERIES TRUSTSOLE	CITY DIFFNT INVT	1.07M	SH	$26.59M 3.94%	1.07M
DIAMOND HILL FUNDSSOLE	LARGE CAP CONCEN	1.98M	SH	$26.20M 3.88%	1.98M
ISHARES TRSOLE	CORE DIV GRWTH	316.43K	SH	$21.97M 3.25%	316.43K
NVR INCSOLE	COM	2.98K	SH	$21.77M 3.22%	2.98K
APPLE INCSOLE	COM	78.35K	SH	$21.30M 3.15%	78.35K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	648.75K	SH	$21.16M 3.13%	648.75K
ERIE INDTY COSOLE	CL A	65.65K	SH	$18.82M 2.79%	65.65K
EXXON MOBIL CORPSOLE	COM	126.60K	SH	$15.24M 2.26%	126.60K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	67.53K	SH	$12.94M 1.91%	67.53K
ISHARES TRSOLE	MRGSTR MD CP GRW	161.78K	SH	$12.92M 1.91%	161.78K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	25.08K	SH	$12.61M 1.87%	25.08K
MFS ACTIVE EXCHANGE TRADED FSOLE	GROWTH ETF	423.95K	SH	$12.00M 1.78%	423.95K
MICROSOFT CORPSOLE	COM	23.18K	SH	$11.21M 1.66%	23.18K
VIRTUS ETF TR IISOLE	KAR MID-CAP ETF	440.62K	SH	$10.74M 1.59%	440.62K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	102.33K	SH	$9.50M 1.41%	102.33K
GMO ETF TRUSTSOLE	GMO US QUALITY E	244.18K	SH	$9.39M 1.39%	244.18K
ISHARES TRSOLE	CORE S&P MCP ETF	136.25K	SH	$8.99M 1.33%	136.25K
ELI LILLY & COSOLE	COM	8.01K	SH	$8.60M 1.27%	8.01K
FEDERATED HERMES ETF TRUSTSOLE	HERMES TOTAL RET	335.16K	SH	$8.51M 1.26%	335.16K
PPG INDS INCSOLE	COM	78.97K	SH	$8.09M 1.20%	78.97K
FIDELITY WISE ORIGIN BITCOINSOLE	SHS	102.68K	SH	$7.83M 1.16%	102.68K
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.38K	SH	$6.40M 0.95%	9.38K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	77.75K	SH	$5.16M 0.76%	77.75K

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