Allegheny Financial Group Q4 2025 Filing

Filed February 2, 2026

Portfolio Value

$675.6M

Holdings

286

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (286 positions)

#	Stock	Shares	Value	% Portfolio
1	PVALPUTNAM ETF TRUST	1,982,142	$90.3M	13.37%
2	JFLXJ P MORGAN EXCHANGE TRADED F	638,839	$32.1M	4.75%
3	CDIGEA SERIES TRUST	1,067,374	$26.6M	3.94%
4	DHLXDIAMOND HILL FUNDS	1,977,016	$26.2M	3.88%
5	DGROISHARES TR	316,428	$22.0M	3.25%
6	NVRNVR INC	2,984	$21.8M	3.22%
7	AAPLAPPLE INC	78,346	$21.3M	3.15%
8	SCHGSCHWAB STRATEGIC TR	648,755	$21.2M	3.13%
9	ERIEERIE INDTY CO	65,647	$18.8M	2.79%
10	XOMEXXON MOBIL CORP	126,599	$15.2M	2.26%
11	RSPINVESCO EXCHANGE TRADED FD T	67,526	$12.9M	1.91%
12	IMCGISHARES TR	161,775	$12.9M	1.91%
13	BRK/BBERKSHIRE HATHAWAY INC DEL	25,078	$12.6M	1.87%
14	MFSGMFS ACTIVE EXCHANGE TRADED F	423,955	$12.0M	1.78%
15	MSFTMICROSOFT CORP	23,182	$11.2M	1.66%
16	KMIDVIRTUS ETF TR II	440,618	$10.7M	1.59%
17	JGROJ P MORGAN EXCHANGE TRADED F	102,328	$9.5M	1.41%
18	QLTYGMO ETF TRUST	244,177	$9.4M	1.39%
19	IJHISHARES TR	136,253	$9.0M	1.33%
20	LLYELI LILLY & CO	8,006	$8.6M	1.27%
21	FTRBFEDERATED HERMES ETF TRUST	335,158	$8.5M	1.26%
22	PPGPPG INDS INC	78,968	$8.1M	1.20%
23	FBTCFIDELITY WISE ORIGIN BITCOIN	102,680	$7.8M	1.16%
24	SPYSPDR S&P 500 ETF TR	9,378	$6.4M	0.95%
25	HELOJ P MORGAN EXCHANGE TRADED F	77,745	$5.2M	0.76%
26	GOOGALPHABET INC	15,033	$4.7M	0.70%
27	FEGERBB FUND TRUST	95,983	$4.4M	0.65%
28	GOOGLALPHABET INC	13,013	$4.1M	0.60%
29	SNPSSYNOPSYS INC	8,654	$4.1M	0.60%
30	VTWGVANGUARD SCOTTSDALE FDS	16,654	$3.9M	0.58%
31	PRCSPARNASSUS INCOME FDS	139,546	$3.7M	0.55%
32	VUGVANGUARD INDEX FDS	7,666	$3.7M	0.55%
33	CATCATERPILLAR INC	6,293	$3.6M	0.53%
34	IBMINTERNATIONAL BUSINESS MACHS	11,972	$3.5M	0.52%
35	AVGOBROADCOM INC	10,180	$3.5M	0.52%
36	IYRISHARES TR	34,713	$3.3M	0.48%
37	JPMJPMORGAN CHASE & CO.	9,986	$3.2M	0.48%
38	IAGGISHARES TR	64,211	$3.2M	0.48%
39	MRKMERCK & CO INC	29,703	$3.1M	0.46%
40	AMZNAMAZON COM INC	13,262	$3.1M	0.45%
41	IWFISHARES TR	6,198	$2.9M	0.43%
42	VTVVANGUARD INDEX FDS	15,204	$2.9M	0.43%
43	IVVISHARES TR	4,168	$2.9M	0.42%
44	VBVANGUARD INDEX FDS	11,062	$2.9M	0.42%
45	IJRISHARES TR	23,286	$2.8M	0.41%
46	VOVANGUARD INDEX FDS	9,230	$2.7M	0.40%
47	IWDISHARES TR	12,462	$2.6M	0.39%
48	VTWVVANGUARD SCOTTSDALE FDS	15,990	$2.6M	0.38%
49	IJJISHARES TR	19,160	$2.5M	0.37%
50	PNCPNC FINL SVCS GROUP INC	12,061	$2.5M	0.37%
51	IWBISHARES TR	6,356	$2.4M	0.35%
52	NVDANVIDIA CORPORATION	12,721	$2.4M	0.35%
53	IWPISHARES TR	16,620	$2.3M	0.34%
54	IWNISHARES TR	12,374	$2.2M	0.33%
55	4I1PHILIP MORRIS INTL INC	13,832	$2.2M	0.33%
56	VTIVANGUARD INDEX FDS	6,616	$2.2M	0.33%
57	IWSISHARES TR	15,632	$2.2M	0.33%
58	PGPROCTER AND GAMBLE CO	15,319	$2.2M	0.32%
59	JNJJOHNSON & JOHNSON	10,477	$2.2M	0.32%
60	FPAGINVESTMENT MANAGERS SER TR I	54,943	$2.0M	0.30%
61	ABBVABBVIE INC	8,857	$2.0M	0.30%
62	AFLAFLAC INC	17,937	$2.0M	0.29%
63	SUBISHARES TR	18,064	$1.9M	0.29%
64	EFGISHARES TR	16,845	$1.9M	0.28%
65	UNPUNION PAC CORP	8,134	$1.9M	0.28%
66	BYMBLACKROCK MUN INCOME QUALITY	167,994	$1.8M	0.27%
67	COSTCOSTCO WHSL CORP NEW	2,004	$1.7M	0.26%
68	BSXBOSTON SCIENTIFIC CORP	17,371	$1.7M	0.25%
69	IJKISHARES TR	17,051	$1.7M	0.24%
70	BASGADVISORS INNER CIRCLE FD III	60,614	$1.6M	0.23%
71	GDXVANECK ETF TRUST	17,645	$1.5M	0.22%
72	HSYHERSHEY CO	8,066	$1.5M	0.22%
73	AXPAMERICAN EXPRESS CO	3,921	$1.4M	0.21%
74	TMOTHERMO FISHER SCIENTIFIC INC	2,500	$1.4M	0.21%
75	SCZISHARES TR	18,404	$1.4M	0.21%
76	BACVERIZON COMMUNICATIONS INC	34,892	$1.4M	0.21%
77	GEGE AEROSPACE	4,570	$1.4M	0.21%
78	FBNDFIDELITY MERRIMACK STR TR	29,808	$1.4M	0.20%
79	BKBANK NEW YORK MELLON CORP	11,665	$1.4M	0.20%
80	FLCVFEDERATED HERMES ETF TRUST	41,749	$1.3M	0.19%
81	MPCMARATHON PETE CORP	7,959	$1.3M	0.19%
82	NEENEXTERA ENERGY INC	15,786	$1.3M	0.19%
83	NDQINVESCO QQQ TR	2,001	$1.2M	0.18%
84	MMM3M CO	7,626	$1.2M	0.18%
85	WMTWALMART INC	10,513	$1.2M	0.17%
86	VEUVANGUARD INTL EQUITY INDEX F	15,700	$1.2M	0.17%
87	QUALISHARES TR	5,811	$1.2M	0.17%
88	TAT&T INC	45,918	$1.1M	0.17%
89	DEDEERE & CO	2,431	$1.1M	0.17%
90	PFEPFIZER INC	44,788	$1.1M	0.17%
91	HDHOME DEPOT INC	3,225	$1.1M	0.16%
92	ISRGINTUITIVE SURGICAL INC	1,933	$1.1M	0.16%
93	TSLATESLA INC	2,431	$1.1M	0.16%
94	MOALTRIA GROUP INC	18,293	$1.1M	0.16%
95	CVXCHEVRON CORP NEW	6,906	$1.1M	0.16%
96	CITHE CIGNA GROUP	3,798	$1.0M	0.15%
97	SOSOUTHERN CO	11,877	$1.0M	0.15%
98	IWOISHARES TR	3,143	$1.0M	0.15%
99	METAMETA PLATFORMS INC	1,518	$1.0M	0.15%
100	ORCLORACLE CORP	5,109	$995K	0.15%

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