§ 13F · FUND PROFILE
Allegheny Financial Group.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $535M (13F)Positions · 263Turnover · — · Q1Filed · Apr 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | PVAL | PUTNAM ETF TRUST | 2.28M | $106M | 14.3% | +15% |
| 2 | DHLX | DIAMOND HILL FUNDS | 2.99M | $38M | 5.2% | +51% |
| 3 | JFLX | J P MORGAN EXCHANGE TRADED F | 698K | $35M | 4.7% | +9% |
| 4 | CDIG | EA SERIES TRUST | 1.20M | $30M | 4.0% | +13% |
| 5 | DGRO | ISHARES TR | 321K | $23M | 3.0% | +1% |
| 6 | XOM | EXXON MOBIL CORP | 126K | $21M | 2.9% | ±0% |
| 7 | AAPL | APPLE INC | 77K | $20M | 2.6% | −1% |
| 8 | NVR | NVR INC | 3K | $20M | 2.6% | ±0% |
| 9 | SCHG | SCHWAB STRATEGIC TR | 668K | $19M | 2.6% | +3% |
| 10 | IMCG | ISHARES TR | 220K | $17M | 2.3% | +36% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALLEGHENY SIGNAL
AC read
Allegheny Financial Group is a Other fund managing $535 million in assets. The fund runs a broad portfolio of 263 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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