EdgeMarket › What Allegheny Financial Group Ltd reported owning
What Allegheny Financial Group Ltd reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
741.8MPositions
290Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| PVAL Putnam Focused Large Cap Value ETF | 105.9M | 14.3% | 2.3M | 54.27 | +31.1% |
| DHLX Diamond Hill Large Cap Concentrated ETF | 38.3M | 5.2% | 3.0M | 13.88 | — |
| JFLX JPMorgan Flexible Debt ETF | 34.7M | 4.7% | 697.9K | 49.87 | — |
| CDIG City Different Investments Global Equity ETF | 29.9M | 4.0% | 1.2M | 26.83 | — |
| DGRO iShares Core Dividend Growth ETF | 22.5M | 3.0% | 321.1K | 79.61 | +20.0% |
| XOM ExxonMobil Holdings Corp | 21.4M | 2.9% | 126.1K | 165.11 | +52.1% |
| AAPL Apple Inc. | 19.6M | 2.6% | 77.4K | 309.35 | +36.9% |
| NVR NVR INC | 19.6M | 2.6% | 3.0K | 6,358.51 | -20.8% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 19.5M | 2.6% | 668.1K | 35.32 | +17.3% |
| IMCG iShares Morningstar Mid-Cap Growth ETF | 17.4M | 2.3% | 220.4K | 98.10 | +21.4% |
| MFSG MFS Active Growth ETF | 16.7M | 2.3% | 653.4K | 30.04 | +10.6% |
| ERIE ERIE INDEMNITY CO | 16.5M | 2.2% | 65.6K | 264.85 | -27.3% |
| KMID Virtus KAR Mid-Cap ETF | 14.8M | 2.0% | 620.4K | 25.09 | +1.2% |
| JGRO JPMorgan Active Growth ETF | 14.6M | 2.0% | 172.2K | 94.21 | +7.0% |
| QLTY GMO U.S. Quality ETF | 14.5M | 2.0% | 400.5K | 42.96 | +24.2% |
| RSP Invesco S&P 500 Equal Weight ETF | 14.4M | 1.9% | 74.8K | 221.67 | +18.8% |
| unmapped CUSIP 084670702 | 12.0M | 1.6% | 25.1K | — | — |
| IJH iShares Core S&P Mid-Cap ETF | 9.3M | 1.3% | 138.3K | 76.77 | +20.8% |
| FTRB Federated Hermes Total Return Bond ETF | 9.2M | 1.2% | 364.9K | 24.76 | -1.7% |
| MSFT MICROSOFT CORP | 8.7M | 1.2% | 23.5K | 483.24 | -4.4% |
| PPG PPG INDUSTRIES INC | 8.5M | 1.1% | 79.2K | 113.63 | +1.4% |
| HELO JPMorgan Hedged Equity Laddered Overlay ETF | 7.5M | 1.0% | 117.7K | 69.41 | +8.7% |
| LLY ELI LILLY & Co | 7.4M | 1.0% | 8.0K | 1,255.40 | +78.0% |
| SPY SPDR S&P 500 ETF TRUST | 6.1M | 0.8% | 9.4K | 765.72 | +20.0% |
| FBTC Fidelity Wise Origin Bitcoin Fund | 6.1M | 0.8% | 102.6K | 67.02 | -32.8% |
| FPAG FPA Global Equity ETF | 5.3M | 0.7% | 145.5K | 42.78 | +22.0% |
| FEGE First Eagle Global Equity ETF | 5.2M | 0.7% | 111.4K | 53.17 | +26.8% |
| CAT CATERPILLAR INC | 4.5M | 0.6% | 6.3K | 827.90 | +96.8% |
| GOOG Alphabet Inc. | 4.3M | 0.6% | 15.1K | 341.75 | +70.7% |
| PRCS Parnassus Core Select ETF | 4.1M | 0.5% | 163.0K | 29.36 | +13.4% |
| VTWG Vanguard Russell 2000 Growth ETF | 3.8M | 0.5% | 16.8K | 282.73 | +30.9% |
| GOOGL Alphabet Inc. | 3.6M | 0.5% | 12.5K | 344.82 | +73.0% |
| MRK Merck & Co., Inc. | 3.6M | 0.5% | 29.7K | 152.55 | +80.2% |
| VUG Vanguard Morningstar Growth ETF | 3.5M | 0.5% | 8.0K | 87.50 | +15.9% |
| SNPS SYNOPSYS INC | 3.5M | 0.5% | 8.8K | 397.87 | -33.8% |
| IYR iShares U.S. Real Estate ETF | 3.4M | 0.5% | 35.7K | 104.73 | +8.6% |
| VTV Vanguard Morningstar Value ETF | 3.3M | 0.4% | 16.8K | 226.40 | +24.6% |
| IAGG iShares International Aggregate Bond Fund | 3.3M | 0.4% | 65.2K | 49.77 | -2.5% |
| AVGO Broadcom Inc. | 3.2M | 0.4% | 10.3K | 368.45 | +26.5% |
| JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | 3.2M | 0.4% | 47.3K | 77.85 | +27.6% |
| VO Vanguard Morningstar Mid-Cap ETF | 3.1M | 0.4% | 10.9K | 82.97 | +15.9% |
| VB Vanguard Morningstar Small-Cap ETF | 3.1M | 0.4% | 11.7K | 304.76 | +24.4% |
| IVV iShares Core S&P 500 ETF | 3.0M | 0.4% | 4.6K | 769.31 | +20.0% |
| JPM JPMORGAN CHASE & CO | 2.9M | 0.4% | 10.0K | 351.58 | +20.3% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 2.9M | 0.4% | 11.9K | 235.68 | -2.8% |
| BASG Brown Advisory Sustainable Growth ETF | 2.9M | 0.4% | 127.3K | 28.63 | +10.2% |
| AMZN AMAZON COM INC | 2.7M | 0.4% | 13.1K | 258.63 | +15.6% |
| IWF iShares Russell 1000 Growth Fund | 2.7M | 0.4% | 6.3K | 122.39 | +11.2% |
| IWD iShares Russell 1000 Value ETF | 2.7M | 0.4% | 12.5K | 257.29 | +29.2% |
| VTWV Vanguard Russell 2000 Value ETF | 2.7M | 0.4% | 15.9K | 198.38 | +35.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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