Allegheny Financial Group
CIK 1844148 · Holdings on Jun 30, 2026 · First reported Jul 22, 2026
Top ten holdings
Q2 2026- PVAL14.11%
- IMCG6.49%
- DHLX5.92%
- CDIG3.90%
- JFLX3.76%
- MFSG2.72%
- DGRO2.60%
- SCHG2.44%
- AAPL2.43%
- JGRO2.38%
Share classes counted separately46.75%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IMCGWeight increased · +4.15 pp2.34% → 6.49%Shares +401.77K (+182.28%)
- EXMOCWeight decreased · -1.06 pp2.88% → 1.82%Shares -518 (-0.41%)
- JFLXWeight decreased · -0.91 pp4.67% → 3.76%Shares +4.19K (+0.60%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PVALPUTNAM FOCUSED LRG CAP VALUEFOCUSED LAR CAP View history and evidence | $132.94M | 14.11% | 2.61M shares | 14.27% → 14.11%-0.16 pp +327.44K (+14.35%) | Added | ▾ |
| 02 | IMCGISHARES MORNINGSTAR MID-CAPMRGSTR MD CP GRW View history and evidence | $61.16M | 6.49% | 622.18K shares | 2.34% → 6.49%+4.15 pp +401.77K (+182.28%) | Added | ▾ |
| 03 | DHLXDIAMOND HILL LC CONCEN ETFLARG CAP CON ETF View history and evidence | $55.76M | 5.92% | 4.31M shares | 5.16% → 5.92%+0.76 pp +1.32M (+43.99%) | Added | ▾ |
| 04 | CDIGCITY DIF INVEST GLOBAL E ETFCITY DIFFNT INVT View history and evidence | $36.73M | 3.90% | 1.43M shares | 4.03% → 3.90%-0.13 pp +229.31K (+19.06%) | Added | ▾ |
| 05 | JFLXJPMORGAN FLEXIBLE DEBT ETFFLEXI DEBT ETF View history and evidence | $35.38M | 3.76% | 702.05K shares | 4.67% → 3.76%-0.91 pp +4.19K (+0.60%) | Added | ▾ |
| 06 | MFSGMFS ACTIVE GROWTHGROWTH ETF View history and evidence | $25.59M | 2.72% | 845.44K shares | 2.25% → 2.72%+0.47 pp +192.03K (+29.39%) | Added | ▾ |
| 07 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $24.54M | 2.60% | 323.74K shares | 3.04% → 2.60%-0.44 pp +2.67K (+0.83%) | Added | ▾ |
| 08 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $22.96M | 2.44% | 678.50K shares | 2.62% → 2.44%-0.18 pp +10.44K (+1.56%) | Added | ▾ |
| 09 | AAPLAPPLE INC View history and evidence | $22.89M | 2.43% | 79.11K shares | 2.65% → 2.43%-0.22 pp +1.74K (+2.25%) | Added | ▾ |
| 10 | JGROJPMORGAN ACTIVE GROWTH ETFACTIVE GROWTH View history and evidence | $22.41M | 2.38% | 227.27K shares | 1.96% → 2.38%+0.42 pp +55.05K (+31.96%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NKE NIKE INC -CL B | Non-derivative | -7,777 | -$410.81K | SEC filing ↗ | SEC filing ↗ |
| AA ALCOA CORP | Non-derivative | -4,848 | -$321.60K | SEC filing ↗ | SEC filing ↗ |
| DWDP DUPONT DE NEMOURS INC | Non-derivative | -6,132 | -$280.85K | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1844148 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 941955310
}Research all 305 reported holdings.
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