Allegheny Financial Group
Allegheny Financial Group reported 305 stocks worth $942M in its 13F filing for Q2 2026, filed Jul 22, 2026. Its largest holdings are PVAL (14.1%), IMCG (6.5%) and DHLX (5.9%). Compared with Q1 2026, the fund opened new positions in B, added to PVAL, IMCG and DHLX, trimmed NVR, XOM and CAT and sold out of NKE, AA and DD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  PVAL Putnam ETF Trust | $133M | 14.1% | 2.6M | +327K (+14%) | 8 of 8 | |
| 2 |  IMCG Ishares TR | $61.2M | 6.5% | 622K | +402K (+182%) | 8 of 8 | |
| 3 |  DHLX Diamond Hill Funds | $55.8M | 5.9% | 4.3M | +1.3M (+44%) | 3 of 8 | |
| 4 |  CDIG EA Series Trust | $36.7M | 3.9% | 1.4M | +229K (+19%) | 4 of 8 | |
| 5 |  JFLX J P Morgan Exchange Traded F | $35.4M | 3.8% | 702K | +4,193 (+1%) | 4 of 8 | |
| 6 |  MFSG Mfs Active Exchange Traded F | $25.6M | 2.7% | 845K | +192K (+29%) | 5 of 8 | |
| 7 |  DGRO Ishares TR | $24.5M | 2.6% | 324K | +2,672 (+1%) | 8 of 8 | |
| 8 |  SCHG Schwab Strategic TR | $23M | 2.4% | 678K | +10K (+2%) | 8 of 8 | |
| 9 |  AAPL Apple Inc | $22.9M | 2.4% | 79K | +1,742 (+2%) | 8 of 8 | |
| 10 |  JGRO J P Morgan Exchange Traded F | $22.4M | 2.4% | 227K | +55K (+32%) | 6 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $481K | 2,127 |
 NKE Nike Inc | $411K | 7,777 |
 AA Alcoa Corp | $322K | 4,848 |
 DD Dupont DE Nemours Inc | $281K | 6,132 |
 DOW Dow Inc | $264K | 6,342 |
🔒 Free account: see all 14.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 22, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Allegheny Financial Group 13F FAQ
What does Allegheny Financial Group own?
Allegheny Financial Group reported 305 stocks worth $942M in its 13F filing for Q2 2026, filed Jul 22, 2026. Its largest holdings are PVAL (14.1%), IMCG (6.5%) and DHLX (5.9%). The table above lists every position in the filing (the top 10 without an account).
What did Allegheny Financial Group buy and sell in Q2 2026?
Compared with Q1 2026: 29 new positions, 162 added to, 67 trimmed and 14 sold out. New positions include B. It sold all of NKE, AA and DD.
When will Allegheny Financial Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Allegheny Financial Group's portfolio worth?
The Q2 2026 filing reports $942M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.