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Allegheny Financial Group
hedge fundUpdated 50 days agoManaged by Allegheny Financial Group Ltd • Latest filing Q2 2026
Portfolio value
$942M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
50.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $247.6M |
| Q2 2023 | $211.3M |
| Q3 2023 | $266.9M |
| Q4 2023 | $311.4M |
| Q1 2024 | $324M |
| Q2 2024 | $348.5M |
| Q3 2024 | $405.1M |
| Q4 2024 | $388.3M |
| Q1 2025 | $390.1M |
| Q2 2025 | $450.3M |
| Q3 2025 | $535.2M |
| Q4 2025 | $675.6M |
| Q1 2026 | $741.8M |
| Q2 2026 | $942M |
Top holdings
305 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A PUTNAM ETF TRUST | $132.9M | 2.61M | 14.11% | Added(+14.3%) |
| 2 | E ETHA ISHARES TR | $61.2M | 622.2K | 6.49% | Added(+182.3%) |
| 3 | ? N/A DIAMOND HILL FUNDS | $55.8M | 4.31M | 5.92% | Added(+44.0%) |
| 4 | ? N/A EA SERIES TRUST | $36.7M | 1.43M | 3.90% | Added(+19.1%) |
| 5 | ? N/A J P MORGAN EXCHANGE TRADED F | $35.4M | 702.1K | 3.76% | Added(+0.6%) |
| 6 | ? N/A MFS ACTIVE EXCHANGE TRADED F | $25.6M | 845.4K | 2.72% | Added(+29.4%) |
| 7 | E ETHA ISHARES TR | $24.5M | 323.7K | 2.60% | Added(+0.8%) |
| 8 | S SCHW-PJ SCHWAB STRATEGIC TR | $23M | 678.5K | 2.44% | Added(+1.6%) |
| 9 | A AAPL APPLE INC | $22.9M | 79.1K | 2.43% | Added(+2.3%) |
| 10 | ? N/A J P MORGAN EXCHANGE TRADED F | $22.4M | 227.3K | 2.38% | Added(+32.0%) |
| 11 | N NVR NVR INC | $20.1M | 3.0K | 2.13% | Trimmed(-0.7%) |
| 12 | ? N/A GMO ETF TRUST | $20M | 480.7K | 2.12% | Added(+20.0%) |
| 13 | ? N/A VIRTUS ETF TR II | $18.2M | 726.2K | 1.93% | Added(+17.1%) |
| 14 | I IVZ INVESCO EXCHANGE TRADED FD T | $17.6M | 82.7K | 1.87% | Added(+10.4%) |
| 15 | X XOM EXXON MOBIL CORP | $17.2M | 125.6K | 1.82% | Trimmed(-0.4%) |
| 16 | E ERIE ERIE INDTY CO | $15.7M | 65.6K | 1.67% | Unchanged |
| 17 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $12.9M | 25.7K | 1.37% | Added(+2.5%) |
| 18 | ? N/A INVESTMENT MANAGERS SER TR I | $11.7M | 292.6K | 1.25% | Added(+101.1%) |
| 19 | ? N/A J P MORGAN EXCHANGE TRADED F | $11.4M | 169.3K | 1.21% | Added(+43.9%) |
| 20 | E ETHA ISHARES TR | $11M | 142.8K | 1.17% | Added(+3.2%) |