Filed: 4/16/2026ACC: 0001844148-26-000002
📋 What this filing means
ALLEGHENY FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 290 equity positions with a total reported market value of $741.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
290
Positions
$741.83M
Total AUM (reported)
14.63M
Total Shares
Allocation by class
COM$198.28M26.7%
FOCUSED LAR CAP$105.88M14.3%
LARGE CAP CONCEN$38.30M5.2%
FLEXIBLE DEBT ET$34.66M4.7%
CITY DIFFNT INVT$29.87M4.0%
CORE DIV GRWTH$22.53M3.0%
GROWTH ETF$20.21M2.7%
Portfolio Concentration
Top 3$178.85M24.1%
4–10$149.84M20.2%
11–25$166.16M22.4%
Rest$246.98M33.3%
Top 3 weight
24.1%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 14.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole290
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings290
Rows:
PUTNAM ETF TRUST
SOLEShares2.28M
TypeSH
Market value$105.88M
14.27%
Sole
0.00
Shared
0.00
None
2.28M
DIAMOND HILL FUNDS
SOLEShares2.99M
TypeSH
Market value$38.30M
5.16%
Sole
0.00
Shared
0.00
None
2.99M
J P MORGAN EXCHANGE TRADED F
SOLEShares697.86K
TypeSH
Market value$34.66M
4.67%
Sole
0.00
Shared
0.00
None
697.86K
EA SERIES TRUST
SOLEShares1.20M
TypeSH
Market value$29.87M
4.03%
Sole
0.00
Shared
0.00
None
1.20M
ISHARES TR
SOLEShares321.07K
TypeSH
Market value$22.53M
3.04%
Sole
0.00
Shared
0.00
None
321.07K
EXXON MOBIL CORP
SOLEShares126.11K
TypeSH
Market value$21.40M
2.88%
Sole
0.00
Shared
0.00
None
126.11K
APPLE INC
SOLEShares77.37K
TypeSH
Market value$19.64M
2.65%
Sole
0.00
Shared
0.00
None
77.37K
NVR INC
SOLEShares2.97K
TypeSH
Market value$19.58M
2.64%
Sole
0.00
Shared
0.00
None
2.97K
SCHWAB STRATEGIC TR
SOLEShares668.06K
TypeSH
Market value$19.46M
2.62%
Sole
0.00
Shared
0.00
None
668.06K
ISHARES TR
SOLEShares220.41K
TypeSH
Market value$17.36M
2.34%
Sole
0.00
Shared
0.00
None
220.41K
MFS ACTIVE EXCHANGE TRADED F
SOLEShares653.41K
TypeSH
Market value$16.72M
2.25%
Sole
0.00
Shared
0.00
None
653.41K
ERIE INDTY CO
SOLEShares65.65K
TypeSH
Market value$16.50M
2.22%
Sole
0.00
Shared
0.00
None
65.65K
VIRTUS ETF TR II
SOLEShares620.37K
TypeSH
Market value$14.79M
1.99%
Sole
0.00
Shared
0.00
None
620.37K
J P MORGAN EXCHANGE TRADED F
SOLEShares172.23K
TypeSH
Market value$14.56M
1.96%
Sole
0.00
Shared
0.00
None
172.23K
GMO ETF TRUST
SOLEShares400.55K
TypeSH
Market value$14.49M
1.95%
Sole
0.00
Shared
0.00
None
400.55K
INVESCO EXCHANGE TRADED FD T
SOLEShares74.84K
TypeSH
Market value$14.36M
1.94%
Sole
0.00
Shared
0.00
None
74.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.11K
TypeSH
Market value$12.03M
1.62%
Sole
0.00
Shared
0.00
None
25.11K
ISHARES TR
SOLEShares138.34K
TypeSH
Market value$9.34M
1.26%
Sole
0.00
Shared
0.00
None
138.34K
FEDERATED HERMES ETF TRUST
SOLEShares364.93K
TypeSH
Market value$9.18M
1.24%
Sole
0.00
Shared
0.00
None
364.93K
MICROSOFT CORP
SOLEShares23.45K
TypeSH
Market value$8.68M
1.17%
Sole
0.00
Shared
0.00
None
23.45K
PPG INDS INC
SOLEShares79.25K
TypeSH
Market value$8.47M
1.14%
Sole
0.00
Shared
0.00
None
79.25K
J P MORGAN EXCHANGE TRADED F
SOLEShares117.68K
TypeSH
Market value$7.52M
1.01%
Sole
0.00
Shared
0.00
None
117.68K
ELI LILLY & CO
SOLEShares8K
TypeSH
Market value$7.36M
0.99%
Sole
0.00
Shared
0.00
None
8K
STATE STR SPDR S&P 500 ETF T
SOLEShares9.38K
TypeSH
Market value$6.10M
0.82%
Sole
0.00
Shared
0.00
None
9.38K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares102.63K
TypeSH
Market value$6.06M
0.82%
Sole
0.00
Shared
0.00
None
102.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 2.28M | SH | $105.88M 14.27% | 0.00 | 0.00 | 2.28M |
DIAMOND HILL FUNDSSOLE | LARGE CAP CONCEN | 2.99M | SH | $38.30M 5.16% | 0.00 | 0.00 | 2.99M |
J P MORGAN EXCHANGE TRADED FSOLE | FLEXIBLE DEBT ET | 697.86K | SH | $34.66M 4.67% | 0.00 | 0.00 | 697.86K |
EA SERIES TRUSTSOLE | CITY DIFFNT INVT | 1.20M | SH | $29.87M 4.03% | 0.00 | 0.00 | 1.20M |
ISHARES TRSOLE | CORE DIV GRWTH | 321.07K | SH | $22.53M 3.04% | 0.00 | 0.00 | 321.07K |
EXXON MOBIL CORPSOLE | COM | 126.11K | SH | $21.40M 2.88% | 0.00 | 0.00 | 126.11K |
APPLE INCSOLE | COM | 77.37K | SH | $19.64M 2.65% | 0.00 | 0.00 | 77.37K |
NVR INCSOLE | COM | 2.97K | SH | $19.58M 2.64% | 0.00 | 0.00 | 2.97K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 668.06K | SH | $19.46M 2.62% | 0.00 | 0.00 | 668.06K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 220.41K | SH | $17.36M 2.34% | 0.00 | 0.00 | 220.41K |
MFS ACTIVE EXCHANGE TRADED FSOLE | GROWTH ETF | 653.41K | SH | $16.72M 2.25% | 0.00 | 0.00 | 653.41K |
ERIE INDTY COSOLE | CL A | 65.65K | SH | $16.50M 2.22% | 0.00 | 0.00 | 65.65K |
VIRTUS ETF TR IISOLE | KAR MID-CAP ETF | 620.37K | SH | $14.79M 1.99% | 0.00 | 0.00 | 620.37K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 172.23K | SH | $14.56M 1.96% | 0.00 | 0.00 | 172.23K |
GMO ETF TRUSTSOLE | GMO US QUALITY E | 400.55K | SH | $14.49M 1.95% | 0.00 | 0.00 | 400.55K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 74.84K | SH | $14.36M 1.94% | 0.00 | 0.00 | 74.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.11K | SH | $12.03M 1.62% | 0.00 | 0.00 | 25.11K |
ISHARES TRSOLE | CORE S&P MCP ETF | 138.34K | SH | $9.34M 1.26% | 0.00 | 0.00 | 138.34K |
FEDERATED HERMES ETF TRUSTSOLE | HERMES TOTAL RET | 364.93K | SH | $9.18M 1.24% | 0.00 | 0.00 | 364.93K |
MICROSOFT CORPSOLE | COM | 23.45K | SH | $8.68M 1.17% | 0.00 | 0.00 | 23.45K |
PPG INDS INCSOLE | COM | 79.25K | SH | $8.47M 1.14% | 0.00 | 0.00 | 79.25K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 117.68K | SH | $7.52M 1.01% | 0.00 | 0.00 | 117.68K |
ELI LILLY & COSOLE | COM | 8K | SH | $7.36M 0.99% | 0.00 | 0.00 | 8K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 9.38K | SH | $6.10M 0.82% | 0.00 | 0.00 | 9.38K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 102.63K | SH | $6.06M 0.82% | 0.00 | 0.00 | 102.63K |
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