1y return+13.8%S&P 500 +20.9%
3y return+44.6%S&P 500 +68.5%
5y return+44.2%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $156 against $200 in the S&P 500.2
Allegheny Financial GroupS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| PVALPutnam Etf Trust | $132.9M | 14.1% | +14.3% |
| IMCGIshares Tr | $61.2M | 6.5% | +182.3% |
| DHLXDiamond Hill Funds | $55.8M | 5.9% | +44.0% |
| CDIGEa Series Trust | $36.7M | 3.9% | +19.1% |
| JFLXJ P Morgan Exchange Traded F | $35.4M | 3.8% | |
| MFSGMfs Active Exchange Traded F | $25.6M | 2.7% | +29.4% |
| DGROIshares Tr | $24.5M | 2.6% | |
| SCHGSchwab Strategic Tr | $23.0M | 2.4% | +1.6% |
| AAPLApple Inc | $22.9M | 2.4% | +2.3% |
| JGROJ P Morgan Exchange Traded F | $22.4M | 2.4% | +32.0% |
| NVRNvr Inc | $20.1M | 2.1% | |
| QLTYGmo Etf Trust | $20.0M | 2.1% | +20.0% |
| KMIDVirtus Etf Tr II | $18.2M | 1.9% | +17.1% |
| RSPInvesco Exchange Traded Fd T | $17.6M | 1.9% | +10.5% |
| Exxon Mobil CorpCUSIP 30231G102 | $17.2M | 1.8% | |
| ERIEErie Indty Co | $15.7M | 1.7% | |
| BRK/BBerkshire Hathaway Inc Del | $12.9M | 1.4% | +2.6% |
| FPAGInvestment Managers Ser Tr I | $11.7M | 1.2% | +101.1% |
| HELOJ P Morgan Exchange Traded F | $11.4M | 1.2% | +43.9% |
| IJHIshares Tr | $11.0M | 1.2% | +3.2% |
| FTRBFederated Hermes Etf Trust | $9.9M | 1.1% | +8.5% |
| LLYEli Lilly & Co | $9.7M | 1.0% | +1.5% |
| PPGPpg Inds Inc | $9.6M | 1.0% | |
| MSFTMicrosoft Corp | $8.9M | 0.9% | +1.6% |
| SPYState Str Spdr S&p 500 Etf T | $7.0M | 0.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AVGOBroadcom Inc | March 31, 2021 | +714.7% | $4.0M |
| LLYEli Lilly & Co | December 31, 2020 | +610.4% | $9.7M |
| CATCaterpillar Inc | December 31, 2021 | +415.1% | $6.5M |
| GOOGLAlphabet Inc | December 31, 2020 | +307.8% | $4.8M |
| GOOGAlphabet Inc | December 31, 2020 | +303.4% | $5.5M |
| Exxon Mobil CorpCUSIP 30231G102 | December 31, 2020 | +231.7% | $17.2M |
| AAPLApple Inc | December 31, 2020 | +118.1% | $22.9M |
| BRK/BBerkshire Hathaway Inc Del | December 31, 2020 | +115.8% | $12.9M |
| VTWGVanguard Scottsdale Fds | June 30, 2022 | +91.8% | $4.7M |
| SCHGSchwab Strategic Tr | June 30, 2021 | +85.5% | $23.0M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $481K
- NKENike Inc was $411K
- AAAlcoa Corp was $322K
- Dupont De Nemours IncCUSIP 26614N102 was $281K
- DOWDow Hldgs Inc was $264K
- SEPWAim Etf Products Trust was $259K
- PDDPdd Holdings Inc was $245K
- INSMInsmed Inc was $242K
- Accenture PLC IrelandCUSIP G1151C101 was $233K
- NDAQNasdaq Inc was $201K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.4% | +14.8% |
| March 31, 2026 | −1.4% | −4.6% |
| December 31, 2025 | +1.0% | +2.4% |
| September 30, 2025 | +5.5% | +7.8% |
| June 30, 2025 | +4.0% | +10.5% |
| March 31, 2025 | −2.2% | −4.6% |
| December 31, 2024 | −3.5% | +2.1% |
| September 30, 2024 | +10.8% | +5.4% |
| June 30, 2024 | −1.3% | +4.0% |
| March 31, 2024 | +8.3% | +10.0% |
| December 31, 2023 | +10.3% | +11.2% |
| September 30, 2023 | −0.8% | −3.6% |
| June 30, 2023 | +4.0% | +8.3% |
| March 31, 2023 | +4.9% | +7.0% |
| December 31, 2022 | +10.4% | +7.1% |
| September 30, 2022 | −2.9% | −5.3% |
| June 30, 2022 | −12.5% | −16.5% |
| March 31, 2022 | −7.3% | −4.9% |
| December 31, 2021 | +8.2% | +10.7% |
| September 30, 2021 | −2.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Allegheny Financial Group Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1844148&type=13F-HR&dateb=&owner=include&count=40CIK 1844148
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1844148/000184414826000003/Filed July 22, 2026 · accession 0001844148-26-000003