Allegheny Financial Group

CIK 0001844148 · PITTSBURGH, PA · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source

Allegheny Financial Group reported 305 positions worth $942.0M as of June 30, 2026 (13F filed July 22, 2026). Largest holding: PVAL (14.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$942.0M
2026 Q2
Positions
305
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
46.7%
Est. Net Flow (Q)
2026 Q2
10 / 305 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1PVALPUTNAM ETF TRUSTSH$132.9M14.11%2,609,319
2IMCGISHARES TRSH$61.2M6.49%622,184
3DHLXDIAMOND HILL FUNDSSH$55.8M5.92%4,309,052
4CDIGEA SERIES TRUSTSH$36.7M3.90%1,432,307
5JFLXJ P MORGAN EXCHANGE TRADED FSH$35.4M3.76%702,054
6MFSGMFS ACTIVE EXCHANGE TRADED FSH$25.6M2.72%845,444
7DGROISHARES TRSH$24.5M2.60%323,740
8SCHGSCHWAB STRATEGIC TRSH$23.0M2.44%678,496
9AAPLAPPLE INCSH$22.9M2.43%79,111
10JGROJ P MORGAN EXCHANGE TRADED FSH$22.4M2.38%227,274

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Allegheny Financial Group hold as of Q2 2026?

Allegheny Financial Group reported 305 positions worth $942.0M in its Q2 2026 13F filing. Largest positions: PVAL (14.1%), IMCG (6.5%), DHLX (5.9%), CDIG (3.9%) and JFLX (3.8%).

What did Allegheny Financial Group buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Allegheny Financial Group sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.