Allegheny Financial Group Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$675.6B
Holdings
286
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PVALPUTNAM ETF TRUST | 1,982,142 | $90.3B | 13.37% | |
| 2 | JFLXJ P MORGAN EXCHANGE TRADED F | 638,839 | $32.1B | 4.75% | |
| 3 | CDIGEA SERIES TRUST | 1,067,374 | $26.6B | 3.94% | |
| 4 | DHLXDIAMOND HILL FUNDS | 1,977,016 | $26.2B | 3.88% | |
| 5 | DGROISHARES TR | 316,428 | $22.0B | 3.25% | |
| 6 | NVRNVR INC | 2,984 | $21.8B | 3.22% | |
| 7 | AAPLAPPLE INC | 78,346 | $21.3B | 3.15% | |
| 8 | SCHGSCHWAB STRATEGIC TR | 648,755 | $21.2B | 3.13% | |
| 9 | ERIEERIE INDTY CO | 65,647 | $18.8B | 2.79% | |
| 10 | XOMEXXON MOBIL CORP | 126,599 | $15.2B | 2.26% | |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 67,526 | $12.9B | 1.91% | |
| 12 | IMCGISHARES TR | 161,775 | $12.9B | 1.91% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,078 | $12.6B | 1.87% | |
| 14 | MFSGMFS ACTIVE EXCHANGE TRADED F | 423,955 | $12.0B | 1.78% | |
| 15 | MSFTMICROSOFT CORP | 23,182 | $11.2B | 1.66% | |
| 16 | KMIDVIRTUS ETF TR II | 440,618 | $10.7B | 1.59% | |
| 17 | JGROJ P MORGAN EXCHANGE TRADED F | 102,328 | $9.5B | 1.41% | |
| 18 | QLTYGMO ETF TRUST | 244,177 | $9.4B | 1.39% | |
| 19 | IJHISHARES TR | 136,253 | $9.0B | 1.33% | |
| 20 | LLYELI LILLY & CO | 8,006 | $8.6B | 1.27% | |
| 21 | FTRBFEDERATED HERMES ETF TRUST | 335,158 | $8.5B | 1.26% | |
| 22 | PPGPPG INDS INC | 78,968 | $8.1B | 1.20% | |
| 23 | FBTCFIDELITY WISE ORIGIN BITCOIN | 102,680 | $7.8B | 1.16% | |
| 24 | SPYSPDR S&P 500 ETF TR | 9,378 | $6.4B | 0.95% | |
| 25 | HELOJ P MORGAN EXCHANGE TRADED F | 77,745 | $5.2B | 0.76% | |
| 26 | GOOGALPHABET INC | 15,033 | $4.7B | 0.70% | |
| 27 | FEGERBB FUND TRUST | 95,983 | $4.4B | 0.65% | |
| 28 | GOOGLALPHABET INC | 13,013 | $4.1B | 0.60% | |
| 29 | SNPSSYNOPSYS INC | 8,654 | $4.1B | 0.60% | |
| 30 | VTWGVANGUARD SCOTTSDALE FDS | 16,654 | $3.9B | 0.58% | |
| 31 | PRCSPARNASSUS INCOME FDS | 139,546 | $3.7B | 0.55% | |
| 32 | VUGVANGUARD INDEX FDS | 7,666 | $3.7B | 0.55% | |
| 33 | CATCATERPILLAR INC | 6,293 | $3.6B | 0.53% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 11,972 | $3.5B | 0.52% | |
| 35 | AVGOBROADCOM INC | 10,180 | $3.5B | 0.52% | |
| 36 | IYRISHARES TR | 34,713 | $3.3B | 0.48% | |
| 37 | JPMJPMORGAN CHASE & CO. | 9,986 | $3.2B | 0.48% | |
| 38 | IAGGISHARES TR | 64,211 | $3.2B | 0.48% | |
| 39 | MRKMERCK & CO INC | 29,703 | $3.1B | 0.46% | |
| 40 | AMZNAMAZON COM INC | 13,262 | $3.1B | 0.45% | |
| 41 | IWFISHARES TR | 6,198 | $2.9B | 0.43% | |
| 42 | VTVVANGUARD INDEX FDS | 15,204 | $2.9B | 0.43% | |
| 43 | IVVISHARES TR | 4,168 | $2.9B | 0.42% | |
| 44 | VBVANGUARD INDEX FDS | 11,062 | $2.9B | 0.42% | |
| 45 | IJRISHARES TR | 23,286 | $2.8B | 0.41% | |
| 46 | VOVANGUARD INDEX FDS | 9,230 | $2.7B | 0.40% | |
| 47 | IWDISHARES TR | 12,462 | $2.6B | 0.39% | |
| 48 | VTWVVANGUARD SCOTTSDALE FDS | 15,990 | $2.6B | 0.38% | |
| 49 | IJJISHARES TR | 19,160 | $2.5B | 0.37% | |
| 50 | PNCPNC FINL SVCS GROUP INC | 12,061 | $2.5B | 0.37% | |
| 51 | IWBISHARES TR | 6,356 | $2.4B | 0.35% | |
| 52 | NVDANVIDIA CORPORATION | 12,721 | $2.4B | 0.35% | |
| 53 | IWPISHARES TR | 16,620 | $2.3B | 0.34% | |
| 54 | IWNISHARES TR | 12,374 | $2.2B | 0.33% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 13,832 | $2.2B | 0.33% | |
| 56 | VTIVANGUARD INDEX FDS | 6,616 | $2.2B | 0.33% | |
| 57 | IWSISHARES TR | 15,632 | $2.2B | 0.33% | |
| 58 | PGPROCTER AND GAMBLE CO | 15,319 | $2.2B | 0.32% | |
| 59 | JNJJOHNSON & JOHNSON | 10,477 | $2.2B | 0.32% | |
| 60 | FPAGINVESTMENT MANAGERS SER TR I | 54,943 | $2.0B | 0.30% | |
| 61 | ABBVABBVIE INC | 8,857 | $2.0B | 0.30% | |
| 62 | AFLAFLAC INC | 17,937 | $2.0B | 0.29% | |
| 63 | SUBISHARES TR | 18,064 | $1.9B | 0.29% | |
| 64 | EFGISHARES TR | 16,845 | $1.9B | 0.28% | |
| 65 | UNPUNION PAC CORP | 8,134 | $1.9B | 0.28% | |
| 66 | BYMBLACKROCK MUN INCOME QUALITY | 167,994 | $1.8B | 0.27% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 2,004 | $1.7B | 0.26% | |
| 68 | BSXBOSTON SCIENTIFIC CORP | 17,371 | $1.7B | 0.25% | |
| 69 | IJKISHARES TR | 17,051 | $1.7B | 0.24% | |
| 70 | BASGADVISORS INNER CIRCLE FD III | 60,614 | $1.6B | 0.23% | |
| 71 | GDXVANECK ETF TRUST | 17,645 | $1.5B | 0.22% | |
| 72 | HSYHERSHEY CO | 8,066 | $1.5B | 0.22% | |
| 73 | AXPAMERICAN EXPRESS CO | 3,921 | $1.4B | 0.21% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 2,500 | $1.4B | 0.21% | |
| 75 | SCZISHARES TR | 18,404 | $1.4B | 0.21% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 34,892 | $1.4B | 0.21% | |
| 77 | GEGE AEROSPACE | 4,570 | $1.4B | 0.21% | |
| 78 | FBNDFIDELITY MERRIMACK STR TR | 29,808 | $1.4B | 0.20% | |
| 79 | BKBANK NEW YORK MELLON CORP | 11,665 | $1.4B | 0.20% | |
| 80 | FLCVFEDERATED HERMES ETF TRUST | 41,749 | $1.3B | 0.19% | |
| 81 | MPCMARATHON PETE CORP | 7,959 | $1.3B | 0.19% | |
| 82 | NEENEXTERA ENERGY INC | 15,786 | $1.3B | 0.19% | |
| 83 | NDQINVESCO QQQ TR | 2,001 | $1.2B | 0.18% | |
| 84 | MMM3M CO | 7,626 | $1.2B | 0.18% | |
| 85 | WMTWALMART INC | 10,513 | $1.2B | 0.17% | |
| 86 | VEUVANGUARD INTL EQUITY INDEX F | 15,700 | $1.2B | 0.17% | |
| 87 | QUALISHARES TR | 5,811 | $1.2B | 0.17% | |
| 88 | TAT&T INC | 45,918 | $1.1B | 0.17% | |
| 89 | DEDEERE & CO | 2,431 | $1.1B | 0.17% | |
| 90 | PFEPFIZER INC | 44,788 | $1.1B | 0.17% | |
| 91 | HDHOME DEPOT INC | 3,225 | $1.1B | 0.16% | |
| 92 | ISRGINTUITIVE SURGICAL INC | 1,933 | $1.1B | 0.16% | |
| 93 | TSLATESLA INC | 2,431 | $1.1B | 0.16% | |
| 94 | MOALTRIA GROUP INC | 18,293 | $1.1B | 0.16% | |
| 95 | CVXCHEVRON CORP NEW | 6,906 | $1.1B | 0.16% | |
| 96 | CITHE CIGNA GROUP | 3,798 | $1.0B | 0.15% | |
| 97 | SOSOUTHERN CO | 11,877 | $1.0B | 0.15% | |
| 98 | IWOISHARES TR | 3,143 | $1.0B | 0.15% | |
| 99 | METAMETA PLATFORMS INC | 1,518 | $1.0B | 0.15% | |
| 100 | ORCLORACLE CORP | 5,109 | $995.0M | 0.15% |
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