§ 13F · FUND PROFILE
Allegheny Financial Group.
AUM · $942M (13F)Positions · 305Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | PVAL | PUTNAM ETF TRUST | 2.61M | $133M | 14.1% | +14% |
| 2 | IMCG | ISHARES TR | 622K | $61M | 6.5% | +182% |
| 3 | DHLX | DIAMOND HILL FUNDS | 4.31M | $56M | 5.9% | +44% |
| 4 | CDIG | EA SERIES TRUST | 1.43M | $37M | 3.9% | +19% |
| 5 | JFLX | J P MORGAN EXCHANGE TRADED F | 702K | $35M | 3.8% | +1% |
| 6 | MFSG | MFS ACTIVE EXCHANGE TRADED F | 845K | $26M | 2.7% | +29% |
| 7 | DGRO | ISHARES TR | 324K | $25M | 2.6% | +1% |
| 8 | SCHG | SCHWAB STRATEGIC TR | 678K | $23M | 2.4% | +2% |
| 9 | AAPL | APPLE INC | 79K | $23M | 2.4% | +2% |
| 10 | JGRO | J P MORGAN EXCHANGE TRADED F | 227K | $22M | 2.4% | +32% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALLEGHENY SIGNAL
AC read
Allegheny Financial Group is a Other fund managing $942 million in assets. The fund runs a broad portfolio of 305 positions.
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