§ 13F · FUND PROFILE
Allegheny Financial Group.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $450.3T (13F)Positions · 248Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$39.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | PVAL | PUTNAM ETF TRUST | 1.98M | $90.3T | 13.4% | +40% |
| 2 | JFLX | J P MORGAN EXCHANGE TRADED F | 639K | $32.1T | 4.7% | +6% |
| 3 | CDIG | EA SERIES TRUST | 1.07M | $26.6T | 3.9% | — |
| 4 | DHLX | DIAMOND HILL FUNDS | 1.98M | $26.2T | 3.9% | NEW |
| 5 | DGRO | ISHARES TR | 316K | $22.0T | 3.3% | +2% |
| 6 | NVR | NVR INC | 3K | $21.8T | 3.2% | ±0% |
| 7 | AAPL | APPLE INC | 78K | $21.3T | 3.2% | +1% |
| 8 | SCHG | SCHWAB STRATEGIC TR | 649K | $21.2T | 3.1% | ±0% |
| 9 | ERIE | ERIE INDTY CO | 66K | $18.8T | 2.8% | ±0% |
| 10 | XOM | EXXON MOBIL CORP | 127K | $15.2T | 2.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALLEGHENY SIGNAL
AC read
Allegheny Financial Group is a Other fund managing $450326.0 trillion in assets. The fund runs a broad portfolio of 248 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed