Allegheny Financial Group
CIK 1844148 · Holdings on Dec 31, 2025 · First reported Feb 2, 2026
Top ten holdings
Q4 2025- PVAL13.37%
- JFLX4.75%
- CDIG3.94%
- DHLX3.88%
- DGRO3.25%
- NVR3.22%
- AAPL3.15%
- SCHG3.13%
- ERIE2.79%
- EXMOC2.26%
Share classes counted separately43.74%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CDIGWeight increased · +3.58 pp0.36% → 3.94%Shares +990.07K (+1280.68%)
- PVALWeight increased · +2.03 pp11.34% → 13.37%Shares +561.59K (+39.53%)
- NVRWeight decreased · -1.27 pp4.49% → 3.22%Shares -8 (-0.27%)
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 | $90.33M | 13.37% | 1.98M shares | 11.34% → 13.37%+2.03 pp +561.59K (+39.53%) | Added | ↗▾ |
| 02 | JFLXJPMORGAN FLEXIBLE DEBT ETFFLEXIBLE DEBT ET View history and evidence | $32.08M | 4.75% | 638.84K shares | 5.65% → 4.75%-0.90 pp +36.19K (+6.01%) | Added | ↗▾ |
| 03 | CDIGCITY DIF INVEST GLOBAL E ETFCITY DIFFNT INVT View history and evidence | $26.59M | 3.94% | 1.07M shares | 0.36% → 3.94%+3.58 pp +990.07K (+1280.68%) | Added | ↗▾ |
| 04 | DHLXDIAMOND HILL LC CONCEN ETFLARGE CAP CONCEN View history and evidence | $26.20M | 3.88% | 1.98M shares | Prior unavailable +1.98M | New | ↗▾ |
| 05 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $21.97M | 3.25% | 316.43K shares | 3.95% → 3.25%-0.70 pp +5.56K (+1.79%) | Added | ↗▾ |
| 06 | NVRNVR INC View history and evidence | $21.77M | 3.22% | 2.98K shares | 4.49% → 3.22%-1.27 pp -8 (-0.27%) | Reduced | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $21.30M | 3.15% | 78.35K shares | 3.71% → 3.15%-0.56 pp +416 (+0.53%) | Added | ↗▾ |
| 08 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $21.16M | 3.13% | 648.75K shares | 3.86% → 3.13%-0.73 pp +1.97K (+0.30%) | Added | ↗▾ |
| 09 | ERIEERIE INDEMNITY COMPANY-CL ACL A View history and evidence | $18.82M | 2.79% | 65.65K shares | 3.90% → 2.79%-1.11 pp +10 (+0.02%) | Added | ↗▾ |
| 10 | EXMOCEXXON MOBIL CORP View history and evidence | $15.24M | 2.26% | 126.60K shares | 2.66% → 2.26%-0.40 pp +195 (+0.15%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SNOW SNOWFLAKE INC | Non-derivative | -1,549 | -$349.38K | SEC filing ↗ | SEC filing ↗ |
| CCJ CAMECO CORP | Non-derivative | -3,301 | -$276.82K | SEC filing ↗ | SEC filing ↗ |
| LOPE GRAND CANYON EDUCATION INC | Non-derivative | -1,114 | -$244.54K | SEC filing ↗ | SEC filing ↗ |
3 / 7 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-02
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 675557282
}Research all 286 reported holdings.
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