13F Insight
DOSSIER · 13F-HR · Q2 2026

Allegheny Financial Group

$942M in tracked AUM across 305 positions as of Q2 2026.

AF
CIK 0001844148 · last filed Jun 30, 2026
Total AUM
$942M
as of Q2 2026
Holdings
305
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Allegheny Financial Group filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
PVAL
PUTNAM ETF TRUST
$133M2.6M14.1%02
IMCG
ISHARES TR
$61M622K6.5%03
25264S320
DIAMOND HILL FUNDS
$56M4.3M5.9%04
CDIG
EA SERIES TRUST
$37M1.4M3.9%05
JFLX
J P MORGAN EXCHANGE TRADED F
$35M702K3.8%06
MFSG
MFS ACTIVE EXCHANGE TRADED F
$26M845K2.7%07
DGRO
ISHARES TR
$25M324K2.6%08
SCHG
SCHWAB STRATEGIC TR
$23M678K2.4%09
AAPL
APPLE INC
$23M79K2.4%10
JGRO
J P MORGAN EXCHANGE TRADED F
$22M227K2.4%

Filing history

2026Q2Jun 30
$942M▲ 27.0%
305 positionsView →2026Q1Mar 31
$742M▲ 9.8%
290 positionsView →2025Q4Dec 31
$676M▲ 26.2%
286 positionsView →2025Q3Sep 30
$535M▲ 18.8%
263 positionsView →2025Q2Jun 30
$450M▲ 15.4%
248 positionsLocked2025Q1Mar 31
$390M▲ 0.5%
231 positionsLocked2024Q4Dec 31
$388M▼ 4.1%
230 positionsLocked2024Q3Sep 30
$405M▲ 16.2%
242 positionsLocked2024Q2Jun 30
$349M▲ 7.6%
221 positionsLocked2024Q1Mar 31
$324M▲ 4.1%
205 positionsLocked2023Q4Dec 31
$311M▲ 16.7%
209 positionsLocked2023Q3Sep 30
$267M▲ 26.3%
192 positionsLocked
Showing 12 of 21