Allegheny Financial Group

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CIK 1844148

13F portfolio (2026-Q1)

$742M

Positions

290

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

290

Top 5

31.2%

Top 10

44.3%

Effective N

27.9

HHI

0.036

This quarter

13 new · 0 exit →

By sector

Unclassified66.7%

Information Technology6.8%

Financials6.8%

Industrials5.0%

Energy3.8%

Health Care3.1%

Materials2.0%

Communication Services1.8%

Other4.0%

By market cap

Unknown69.1%

Mega (>$200B)17.6%

Large ($10–200B)12.3%

Mid ($2–10B)0.8%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

Other66.7%

North America33.2%

Europe0.0%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	68.31%	113
Oil, Gas & Consumable Fuels	3.85%	10
Technology Hardware & Equipment	3.58%	7
Insurance	2.97%	9
Pharmaceuticals & Biotechnology	2.75%	15
Construction & Engineering	2.64%	1
Software	1.78%	4
Chemicals	1.72%	9
Banks	1.68%	16
Specialty Retail	1.28%	9
Software & IT Services	1.23%	4
Utilities	1.14%	16
Machinery	0.99%	6
Semiconductors & Semiconductor Equipment	0.92%	8
Road & Rail	0.47%	4
Tobacco	0.47%	2
Health Care Equipment & Supplies	0.45%	4
Diversified Telecommunication Services	0.43%	2
Electrical Equipment & Components	0.41%	3
Capital Markets	0.35%	6
Commercial Services & Supplies	0.34%	7
Food Products	0.28%	2
Aerospace & Defense	0.24%	5
Metals & Mining	0.23%	4
Beverages	0.22%	2
Media & Entertainment	0.17%	4
Automobiles & Components	0.14%	2
Airlines	0.13%	2
Hotels, Restaurants & Leisure	0.12%	2
Marine	0.11%	1
Distributors	0.10%	2
Household Durables	0.09%	1
Equity Real Estate Investment Trusts (REITs)	0.08%	2
Communications Equipment	0.07%	1
Agricultural Products	0.07%	1
Entertainment	0.06%	1
Health Care Providers & Services	0.04%	1
Paper & Forest Products	0.04%	1
Professional Services	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	PVAL	Putnam Focased Large Cap Value ETF	Unclassified	14.27%
2	DHLX	DIAMOND HILL FUNDS	Unclassified	5.16%
3	JFLX	J P MORGAN EXCHANGE TRADED F	Unclassified	4.67%
4	CDIG	EA SERIES TRUST	Unclassified	4.03%
5	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	Unclassified	3.04%
6	XOM	EXXON MOBIL CORP	Energy	2.88%
7	AAPL	Apple Inc.	Information Technology	2.65%
8	NVR	NVR INC	Industrials	2.64%
9	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	2.62%
10	IMCG	ISHARES TR	Unclassified	2.34%

178/290 names classified · sector 33.3% of weight · industry 31.7% · mkt cap 30.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

FinancialsERIE, BRK.B, PNC, AFL, JPM · other

IndustrialsNVR, UNP, QNST, HON, MMM · other

Information TechnologyAAPL, MSFT, IBM, AVGO, SNPS · other

Health CareMRK, LLY, JNJ, BMY, AMGN · other

EnergyXOM, CVX, MPC, COP, BP · other

Consumer DiscretionaryRH, AMZN, COST, HD, TSLA · other

MaterialsPPG, PG, AA, FBIN, NKE · other

Communication ServicesGOOG, CMCSA, GOOGL, VZ, T · other

Consumer StaplesPM, HSY, MO, KO, PEP · other

UtilitiesSO, NEE, EXC, CEG, TLN · other

Real EstateINN, GNL, CCI, O, VNO · other

UnclassifiedANSYS INC, DGRO, PVAL, JFLX, DHLX · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 33.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 29% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (152 classified)Allegheny Financial Group centroid (Large Core)

Information TechnologyIndustrialsEnergyHealth CareFinancialsMaterialsCommunication ServicesConsumer DiscretionaryUtilitiesConsumer Staples

Style box summary for Allegheny Financial Group: centroid Large Core. Heaviest cells: Large Value 7.9%, Large Core 7.0%, Large Growth 6.2%.

Classified: 28.7% of book weight (152/290 names) · unclassified 71.3%: PVAL, DHLX, JFLX, CDIG, DGRO, SCHG, IMCG, MFSG, ERIE, KMID +128 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 290 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	PVALPutnam Focased Large Cap Value ETF	2,281,875	$106M	14.3%	ADD 15%
2	DHLXDIAMOND HILL FUNDS	2,992,562	$38M	5.2%	ADD 51%
3	JFLXJ P MORGAN EXCHANGE TRADED F	697,861	$35M	4.7%	ADD 9%
4	CDIGEA SERIES TRUST	1,202,997	$30M	4.0%	ADD 13%
5	DGROISHARES CORE DIVIDEND GROWTH ETF	321,068	$23M	3.0%	HOLD
6	XOMEXXON MOBIL CORP	126,111	$21M	2.9%	HOLD
7	AAPLAPPLE INC	77,369	$20M	2.6%	HOLD
8	NVRNVR INC	2,971	$20M	2.6%	HOLD
9	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	668,061	$19M	2.6%	ADD 3%
10	IMCGISHARES TR	220,414	$17M	2.3%	ADD 36%
11	MFSGMFS ACTIVE EXCHANGE TRADED F	653,413	$17M	2.3%	ADD 54%
12	ERIEERIE INDTY CO	65,647	$16M	2.2%	HOLD
13	KMIDVIRTUS ETF TR II	620,374	$15M	2.0%	ADD 41%
14	JGROJPMorgan Active Growth ETF	172,227	$15M	2.0%	ADD 68%
15	QLTYGMO ETF TRUST	400,548	$14M	2.0%	ADD 64%
16	RSPINVESCO EXCHANGE TRADED FD T	74,843	$14M	1.9%	ADD 11%
17	BRK.BBERKSHIRE HATHAWAY INC DEL	25,106	$12M	1.6%	HOLD
18	IJHISHARES TR	138,343	$9M	1.3%	HOLD
19	FTRBFEDERATED HERMES ETF TRUST	364,934	$9M	1.2%	ADD 9%
20	MSFTMICROSOFT CORP	23,455	$9M	1.2%	HOLD
21	PPGPPG INDS INC	79,246	$8M	1.1%	HOLD
22	HELOJPMorgan Hedged Equity Laddered Overly ETF	117,678	$8M	1.0%	ADD 51%
23	LLYELI LILLY & CO	7,997	$7M	1.0%	HOLD
24	SPYSTATE STR SPDR S&P 500 ETF T	9,379	$6M	0.8%	HOLD
25	FBTCFIDELITY WISE ORIGIN BITCOIN	102,632	$6M	0.8%	HOLD
26	FPAGINVESTMENT MANAGERS SER TR I	145,494	$5M	0.7%	ADD 165%
27	FEGERBB FUND TRUST	111,410	$5M	0.7%	ADD 16%
28	CATCATERPILLAR INC	6,322	$4M	0.6%	HOLD
29	GOOGALPHABET INC	15,098	$4M	0.6%	HOLD
30	PRCSPARNASSUS CORE SELECT ETF	162,987	$4M	0.5%	ADD 17%
31	VTWGVANGUARD SCOTTSDALE FDS	16,806	$4M	0.5%	HOLD
32	GOOGLALPHABET INC	12,465	$4M	0.5%	TRIM −4%
33	MRKMERCK & CO INC	29,711	$4M	0.5%	HOLD
34	VUGVANGUARD INDEX FDS	7,990	$3M	0.5%	ADD 4%
35	SNPSSYNOPSYS INC	8,773	$3M	0.5%	HOLD
36	IYRISHARES TR	35,677	$3M	0.5%	ADD 3%
37	VTVVANGUARD INDEX FDS	16,841	$3M	0.4%	ADD 11%
38	IAGGISHARES TR	65,227	$3M	0.4%	HOLD
39	AVGOBROADCOM INC	10,261	$3M	0.4%	HOLD
40	JMEEJPMorgan Market Expansion Enh Eq - ETF	47,348	$3M	0.4%	ADD 241%
41	VOVANGUARD INDEX FDS	10,861	$3M	0.4%	ADD 18%
42	VBVANGUARD INDEX FDS	11,665	$3M	0.4%	ADD 5%
43	IVVISHARES TR	4,566	$3M	0.4%	ADD 10%
44	JPMJPMORGAN CHASE & CO	10,002	$3M	0.4%	HOLD
45	IBMINTERNATIONAL BUSINESS MACHS	11,934	$3M	0.4%	HOLD
46	BASGADVISORS INNER CIRCLE FD III	127,318	$3M	0.4%	ADD 110%
47	AMZNAMAZON COM INC	13,141	$3M	0.4%	HOLD
48	IWFISHARES TR	6,270	$3M	0.4%	HOLD
49	IWDISHARES TR	12,472	$3M	0.4%	HOLD
50	VTWVVANGUARD SCOTTSDALE FDS	15,926	$3M	0.4%	HOLD
51	JNJJOHNSON & JOHNSON	10,537	$3M	0.3%	HOLD
52	IJJISHARES TR	19,173	$3M	0.3%	HOLD
53	PNCPNC FINL SVCS GROUP INC	12,087	$3M	0.3%	HOLD
54	IWSISHARES TR	16,691	$2M	0.3%	ADD 7%
55	IWNISHARES TR	12,657	$2M	0.3%	ADD 2%
56	IWBISHARES TR	6,442	$2M	0.3%	HOLD
57	PMPHILIP MORRIS INTL INC	13,805	$2M	0.3%	HOLD
58	PGPROCTER AND GAMBLE CO	15,377	$2M	0.3%	HOLD
59	IWPISHARES TR	17,172	$2M	0.3%	ADD 3%
60	NVDANVIDIA CORPORATION	12,479	$2M	0.3%	HOLD
61	VTIVANGUARD INDEX FDS	6,528	$2M	0.3%	HOLD
62	COSTCOSTCO WHSL CORP NEW	2,010	$2M	0.3%	HOLD
63	UNPUNION PAC CORP	8,160	$2M	0.3%	HOLD
64	AFLAFLAC INC	17,920	$2M	0.3%	HOLD
65	MPCMARATHON PETE CORP	7,914	$2M	0.3%	HOLD
66	IJKISHARES TR	19,169	$2M	0.3%	ADD 12%
67	SUBISHARES TR	18,064	$2M	0.3%	HOLD
68	EFGISHARES TR	17,188	$2M	0.3%	ADD 2%
69	ABBVABBVIE INC	8,715	$2M	0.3%	HOLD
70	VZVERIZON COMMUNICATIONS INC	35,263	$2M	0.2%	HOLD
71	MHDBLACKROCK MUNIHOLDINGS FD IN	155,479	$2M	0.2%	NEW
72	HSYHERSHEY CO	8,086	$2M	0.2%	HOLD
73	GDXVANECK ETF TRUST GOLD MINERS ETF	17,468	$2M	0.2%	HOLD
74	SCZISHARES TR	18,964	$1M	0.2%	ADD 3%
75	NEENEXTERA ENERGY INC	15,760	$1M	0.2%	HOLD
76	FLCVFEDERATED HERMES ETF TRUST	45,380	$1M	0.2%	ADD 9%
77	CVXCHEVRON CORP NEW	6,752	$1M	0.2%	TRIM −2%
78	TAT&T INC	48,141	$1M	0.2%	ADD 5%
79	IJRISHARES TR	11,176	$1M	0.2%	TRIM −52%
80	BNYBANK NEW YORK MELLON CORP	11,665	$1M	0.2%	HOLD
81	DEDEERE & CO	2,439	$1M	0.2%	HOLD
82	GEGE AEROSPACE	4,595	$1M	0.2%	HOLD
83	COPCONOCOPHILLIPS	9,799	$1M	0.2%	HOLD
84	WMTWALMART INC	10,387	$1M	0.2%	HOLD
85	PFEPFIZER INC	45,347	$1M	0.2%	HOLD
86	IWMISHARES TR	5,079	$1M	0.2%	ADD 35%
87	TMOTHERMO FISHER SCIENTIFIC INC	2,499	$1M	0.2%	HOLD
88	MOALTRIA GROUP INC	18,552	$1M	0.2%	HOLD
89	AXPAMERICAN EXPRESS CO	3,956	$1M	0.2%	HOLD
90	VEUVANGUARD INTL EQUITY INDEX F	15,765	$1M	0.2%	HOLD
91	AVMVAMERICAN CENTY ETF TR	15,938	$1M	0.2%	NEW
92	SOSOUTHERN CO	11,934	$1M	0.2%	HOLD
93	IMCVISHARES TR	13,279	$1M	0.2%	ADD 93%
94	QUALISHARES TR	5,811	$1M	0.2%	HOLD
95	MMM3M CO	7,668	$1M	0.2%	HOLD
96	QQQINVESCO QQQ TR	1,927	$1M	0.1%	TRIM −4%
97	BSXBOSTON SCIENTIFIC CORP	17,357	$1M	0.1%	HOLD
98	HDHOME DEPOT INC	3,303	$1M	0.1%	ADD 2%
99	PPLPPL CORP	27,284	$1M	0.1%	HOLD
100	GEVGE VERNOVA INC	1,179	$1M	0.1%	HOLD
101	CITHE CIGNA GROUP	3,815	$1M	0.1%	HOLD
102	TPLTEXAS PACIFIC LAND CORPORATI	2,087	$990,632	0.1%	TRIM −4%
103	IWOISHARES TR	3,144	$986,803	0.1%	HOLD
104	TTTRANE TECHNOLOGIES PLC	2,361	$984,126	0.1%	HOLD
105	NSCNORFOLK SOUTHN CORP	3,417	$980,869	0.1%	HOLD
106	GLDSPDR GOLD TR	2,277	$979,809	0.1%	HOLD
107	EFVISHARES TR	12,650	$940,555	0.1%	ADD 12%
108	TSLATESLA INC	2,494	$927,300	0.1%	ADD 3%
109	KOCOCA COLA CO	12,035	$915,327	0.1%	TRIM −4%
110	VRTXVERTEX PHARMACEUTICALS INC	2,018	$901,118	0.1%	HOLD
111	ISRGINTUITIVE SURGICAL INC	1,948	$898,009	0.1%	HOLD
112	METAMETA PLATFORMS INC	1,537	$879,779	0.1%	HOLD
113	BACBANK AMERICA CORP	17,783	$866,938	0.1%	HOLD
114	DKSDICKS SPORTING GOODS INC	4,301	$853,019	0.1%	HOLD
115	EQWLINVESCO EXCHANGE TRADED FD T	7,372	$849,587	0.1%	HOLD
116	CSCOCISCO SYS INC	10,777	$836,228	0.1%	HOLD
117	VTWOVANGUARD SCOTTSDALE FDS	8,336	$835,087	0.1%	TRIM −5%
118	FBNDFIDELITY TOTAL BOND ETF	18,151	$828,075	0.1%	TRIM −39%
119	VVISA INC	2,676	$809,029	0.1%	HOLD
120	FDXFEDEX CORP	2,212	$787,984	0.1%	TRIM −12%
121	TDWTIDEWATER INC NEW	9,333	$779,772	0.1%	HOLD
122	ORCLORACLE CORP	5,149	$757,543	0.1%	HOLD
123	RRCRANGE RES CORP	16,525	$746,627	0.1%	HOLD
124	ABTABBOTT LABS	7,218	$741,099	0.1%	HOLD
125	NFLXNETFLIX INC	7,555	$726,413	0.1%	ADD 9%
126	EMREMERSON ELEC CO	5,478	$717,793	0.1%	HOLD
127	PEPPEPSICO INC	4,606	$715,302	0.1%	HOLD
128	HWMHOWMET AEROSPACE INC	3,101	$714,730	0.1%	TRIM −4%
129	VXUSVANGUARD STAR FDS	9,189	$708,630	0.1%	ADD 14%
130	ETNEATON CORP PLC	1,893	$677,182	0.1%	HOLD
131	CEGCONSTELLATION ENERGY CORP	2,419	$675,735	0.1%	HOLD
132	SONOSONOS INC	50,218	$672,921	0.1%	HOLD
133	MCDMCDONALDS CORP	2,159	$671,289	0.1%	HOLD
134	DHRDANAHER CORP DEL	3,535	$670,251	0.1%	HOLD
135	IEFAISHARES TR	7,361	$666,413	0.1%	HOLD
136	GLGLOBE LIFE INC	4,752	$661,336	0.1%	HOLD
137	AMGNAMGEN INC	1,836	$646,242	0.1%	HOLD
138	VHTVANGUARD WORLD FD	2,310	$629,133	0.1%	HOLD
139	SHWSHERWIN WILLIAMS CO	1,935	$620,300	0.1%	HOLD
140	FCFFIRST COMWLTH FINL CORP PA	34,724	$610,458	0.1%	HOLD
141	XLESELECT SECTOR SPDR TR	9,885	$605,595	0.1%	HOLD
142	GLWCORNING INC	4,360	$592,889	0.1%	HOLD
143	UNHUNITEDHEALTH GROUP INC	2,109	$570,758	0.1%	ADD 199%
144	BABOEING CO	2,848	$566,898	0.1%	HOLD
145	MSMORGAN STANLEY	3,433	$565,113	0.1%	HOLD
146	VYMVANGUARD WHITEHALL FDS	3,799	$562,725	0.1%	HOLD
147	JSMDJANUS DETROIT STR TR	7,024	$557,406	0.1%	HOLD
148	QCOMQUALCOMM INC	4,307	$554,738	0.1%	TRIM −3%
149	IWRISHARES TR	5,701	$554,355	0.1%	ADD 27%
150	DUKDUKE ENERGY CORP NEW	4,044	$529,641	0.1%	HOLD
151	BMYBRISTOL-MYERS SQUIBB CO	8,694	$527,299	0.1%	ADD 14%
152	CTVACORTEVA INC	6,131	$513,241	0.1%	ADD 4%
153	VEAVANGUARD TAX-MANAGED FDS	7,917	$507,366	0.1%	TRIM −3%
154	VOOVANGUARD INDEX FDS	834	$498,427	0.1%	TRIM −27%
155	CVNACARVANA CO	1,545	$485,717	0.1%	TRIM −11%
156	NFGNATIONAL FUEL GAS CO	5,147	$483,680	0.1%	HOLD
157	HONHONEYWELL INTL INC	2,127	$480,849	0.1%	HOLD
158	JPUSJ P MORGAN EXCHANGE TRADED F	3,675	$478,649	0.1%	ADD 7%
159	ALLALLSTATE CORP	2,302	$477,441	0.1%	HOLD
160	WMWASTE MGMT INC DEL	2,041	$469,219	0.1%	HOLD
161	DISDISNEY WALT CO	4,740	$456,867	0.1%	TRIM −2%
162	GNLGLOBAL NET LEASE INC	48,157	$450,753	0.1%	TRIM −3%
163	RSPEINVESCO EXCH TRADED FD TR II	15,160	$446,189	0.1%	HOLD
164	XLISELECT SECTOR SPDR TR	2,744	$443,877	0.1%	ADD 2%
165	CMCSACOMCAST CORP NEW	15,448	$443,514	0.1%	ADD 8%
166	VSSVANGUARD INTL EQUITY INDEX F	3,024	$440,885	0.1%	TRIM −6%
167	CAHCARDINAL HEALTH INC	2,083	$440,353	0.1%	HOLD
168	CGDVCAPITAL GROUP DIVIDEND VALUE	10,168	$432,551	0.1%	ADD 93%
169	WFCWELLS FARGO CO NEW	5,297	$421,706	0.1%	TRIM −9%
170	MPLXMPLX LP	7,364	$420,263	0.1%	HOLD
171	PSXPHILLIPS 66	2,289	$417,176	0.1%	HOLD
172	DBOINVESCO DB MULTI-SECTOR COMM	21,183	$416,678	0.1%	HOLD
173	AMGAFFILIATED MANAGERS GROUP	1,497	$414,220	0.1%	HOLD
174	IMPPIMPERIAL PETE INC	96,040	$411,051	0.1%	ADD 65%
175	NKENIKE INC	7,777	$410,807	0.1%	TRIM −5%
176	URTYPROSHARES TR	7,943	$409,464	0.1%	ADD 64%
177	ADXADAMS DIVERSIFIED EQUITY FD	18,473	$404,374	0.1%	HOLD
178	USBUS BANCORP	7,552	$392,822	0.1%	HOLD
179	IVWISHARES TR	3,456	$390,908	0.1%	HOLD
180	ETHOAMPLIFY ETF TR	5,886	$388,978	0.1%	TRIM −16%
181	EQTEQT CORP	6,105	$388,545	0.1%	HOLD
182	MDLZMONDELEZ INTL INC	6,680	$385,092	0.1%	HOLD
183	GWXSPDR INDEX SHS FDS	9,079	$383,410	0.1%	HOLD
184	CLCOLGATE PALMOLIVE CO	4,339	$369,819	0.0%	HOLD
185	TLNTALEN ENERGY CORP	1,131	$361,049	0.0%	ADD 25%
186	CBUCOMMUNITY FINANCIAL SYSTEM I	6,149	$360,647	0.0%	HOLD
187	FLEXFlextronics Internat'l. Ltd.	5,492	$359,506	0.0%	HOLD
188	PEGPUBLIC SVC ENTERPRISE GROUP	4,434	$358,975	0.0%	ADD 7%
189	EDCONSOLIDATED EDISON INC	3,171	$358,967	0.0%	HOLD
190	MSTRSTRATEGY INC	2,789	$348,080	0.0%	ADD 2%
191	HBANHUNTINGTON BANCSHARES INC	21,842	$341,830	0.0%	TRIM −2%
192	MCKMCKESSON CORP	391	$338,360	0.0%	HOLD
193	MELIMERCADOLIBRE INC	195	$337,159	0.0%	ADD 63%
194	CSXCSX CORP	8,056	$330,721	0.0%	TRIM −2%
195	QQNITY ELECTRONICS INC	2,831	$326,713	0.0%	TRIM −3%
196	WSFSWSFS FINL CORP	4,963	$324,879	0.0%	TRIM −3%
197	AAAlcoa Upstream Corp.	4,848	$321,596	0.0%	TRIM −18%
198	DDOMINION ENERGY INC	5,165	$319,337	0.0%	HOLD
199	IYEISHARES TR	4,922	$318,833	0.0%	TRIM −5%
200	EPDENTERPRISE PRODS PARTNERS L	8,398	$317,780	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

PVALPutnam Focased Large Cap Value ETF

346K

512K

988K

1.4M

2.0M

2.3M

$106M

DHLXDIAMOND HILL FUNDS

—

2.0M

3.0M

$38M

JFLXJ P MORGAN EXCHANGE TRADED F

—

603K

639K

698K

$35M

CDIGEA SERIES TRUST

—

77K

1.1M

1.2M

$30M

DGROISHARES CORE DIVIDEND GROWTH ETF

309K

311K

310K

311K

316K

321K

$23M

XOMEXXON MOBIL CORP

131K

128K

127K

126K

127K

126K

$21M

AAPLAPPLE INC

78K

79K

78K

77K

$20M

NVRNVR INC

$20M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

624K

627K

643K

647K

649K

668K

$19M

IMCGISHARES TR

58K

93K

128K

150K

162K

220K

$17M

MFSGMFS ACTIVE EXCHANGE TRADED F

—

74K

132K

424K

653K

$17M

ERIEERIE INDTY CO

66K

$16M

KMIDVIRTUS ETF TR II

—

70K

159K

441K

620K

$15M

JGROJPMorgan Active Growth ETF

—

12K

69K

102K

172K

$15M

QLTYGMO ETF TRUST

—

28K

83K

122K

244K

401K

$14M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Allegheny Financial Group