Allegheny Financial Group holds a focused book of 305 stocks worth $942.0M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened Barrick Mining Corp and trimmed NVR Inc. Their largest long position is Putnam Focused LRG Cap Value at 14% of the equity book. Cloning the disclosed picks since 2024 would be +15% (+8.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1844148/holdings"
Use Arkolith to show Allegheny Financial Group's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 4.4 points over this window.
Growth of $10,000 cloning Allegheny Financial Group's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
30% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Putnam ETF Trust FOCUSED LAR CAP | $132.9M | 2.61M | 14.1% | ▲+14% Added · +327K sh | |
| 2 | Ishares TR MRGSTR MD CP GRW | $61.2M | 622.2K | 6.5% | ▲+182% Added · +402K sh | |
| 3 | Diamond Hill Funds LARG CAP CON ETF | $55.8M | 4.31M | 5.9% | ▲+44% Added · +1.3M sh | |
| 4 | Ea Series Trust CITY DIFFNT INVT | $36.7M | 1.43M | 3.9% | ▲+19% Added · +229K sh | |
| 5 | J P Morgan Exchange Traded F FLEXI DEBT ETF | $35.4M | 702.1K | 3.8% | ▲+0.6% Added · +4K sh | |
| 6 | MFS Active Exchange Traded F GROWTH ETF | $25.6M | 845.4K | 2.7% | ▲+29% Added · +192K sh | |
| 7 | Ishares TR CORE DIV GRWTH | $24.5M | 323.7K | 2.6% | ▲+0.8% Added · +3K sh | |
| 8 | Schwab Strategic TR US LCAP GR ETF | $23.0M | 678.5K | 2.4% | ▲+1.6% Added · +10K sh | |
| 9 | Apple Inc COM | $22.9M | 79.1K | 2.4% | ▲+2.3% Added · +2K sh | |
| 10 | J P Morgan Exchange Traded F ACTIVE GROWTH | $22.4M | 227.3K | 2.4% | ▲+32% Added · +55K sh | |
| 11 | NVR Inc COM | $20.1M | 3.0K | 2.1% | ▼−0.7% Reduced · −21 sh | |
| 12 | GMO ETF Trust US QUALITY ETF | $20.0M | 480.7K | 2.1% | ▲+20% Added · +80K sh | |
| 13 | Virtus ETF TR II KAR MID-CAP ETF | $18.2M | 726.2K | 1.9% | ▲+17% Added · +106K sh | |
| 14 | Invesco Exchange Traded FD T S&P500 EQL WGT | $17.6M | 82.7K | 1.9% | ▲+10% Added · +8K sh | |
| 15 | Exxon Mobil Corp COM | $17.2M | 125.6K | 1.8% | ▼−0.4% Reduced · −518 sh | |
| 16 | Erie Indty Co CL A | $15.7M | 65.6K | 1.7% | —Held | |
| 17 | Berkshire Hathaway Inc Del CL B NEW | $12.9M | 25.7K | 1.4% | ▲+2.5% Added · +641 sh | |
| 18 | Investment Managers Ser TR I FPA GBL EQTY ETF | $11.7M | 292.6K | 1.2% | ▲+101% Added · +147K sh | |
| 19 | J P Morgan Exchange Traded F HEDG EQU LAD ETF | $11.4M | 169.3K | 1.2% | ▲+44% Added · +52K sh | |
| 20 | Ishares TR CORE S&P MCP ETF | $11.0M | 142.8K | 1.2% | ▲+3.2% Added · +4K sh | |
| 21 | Federated Hermes ETF Trust TOTA RETU BD ETF | $9.9M | 395.8K | 1.1% | ▲+8.5% Added · +31K sh | |
| 22 | Eli Lilly & Co COM | $9.7M | 8.1K | 1.0% | ▲+1.5% Added · +122 sh | |
| 23 | PPG Inds Inc COM | $9.6M | 79.4K | 1.0% | ▲+0.2% Added · +174 sh | |
| 24 | Microsoft Corp COM | $8.9M | 23.8K | 0.9% | ▲+1.6% Added · +373 sh | |
| 25 | State STR SPDR S&P 500 ETF T TR UNIT | $7.0M | 9.4K | 0.7% | ▲+0.5% Added · +51 sh | |
| 26 | Barrick MNG Corp COM SHS | $6.5M | 177.8K | 0.7% | ▲New New position | |
| 27 | American Centy ETF TR AVAN US VALU ETF | $6.5M | 80.9K | 0.7% | ▲+408% Added · +65K sh | |
| 28 | Caterpillar Inc COM | $6.5M | 6.1K | 0.7% | ▼−3.7% Reduced · −236 sh | |
| 29 | RBB Fund Trust FIRST EAGLE GBL | $6.1M | 125.6K | 0.7% | ▲+13% Added · +14K sh | |
| 30 | Parnassus Income FDS CORE SELECT ETF | $5.8M | 201.1K | 0.6% | ▲+23% Added · +38K sh | |
| 31 | J P Morgan Exchange Traded F SMALL & MID CAP | $5.7M | 72.4K | 0.6% | ▲+53% Added · +25K sh | |
| 32 | Alphabet Inc CAP STK CL C | $5.5M | 15.5K | 0.6% | ▲+2.8% Added · +427 sh | |
| 33 | Fidelity Wise Origin Bitcoin SHS | $5.2M | 102.6K | 0.6% | ▼−0.1% Reduced · −63 sh | |
| 34 | Advisors Inner Circle FD III BROWN ADVISORY | $5.1M | 192.0K | 0.5% | ▲+51% Added · +65K sh | |
| 35 | Alphabet Inc CAP STK CL A | $4.8M | 13.4K | 0.5% | ▲+7.6% Added · +945 sh | |
| 36 | Vanguard Scottsdale FDS VNG RUS2000GRW | $4.7M | 16.4K | 0.5% | ▼−2.2% Reduced · −366 sh | |
| 37 | Vanguard Index FDS GROWTH ETF | $4.5M | 51.7K | 0.5% | ▲+547% Added · +44K sh | |
| 38 | Broadcom Inc COM | $4.0M | 10.5K | 0.4% | ▲+2.5% Added · +258 sh | |
| 39 | Synopsys Inc COM | $3.9M | 8.8K | 0.4% | ▲~0% Added · +3 sh | |
| 40 | Vanguard Index FDS MID CAP ETF | $3.9M | 48.3K | 0.4% | ▲+345% Added · +37K sh | |
| 41 | Merck & Co Inc COM | $3.9M | 30.0K | 0.4% | ▲+1.0% Added · +307 sh | |
| 42 | Vanguard Index FDS VALUE ETF | $3.7M | 17.0K | 0.4% | ▲+0.9% Added · +149 sh | |
| 43 | Ishares TR U.S. REAL ES ETF | $3.6M | 35.5K | 0.4% | ▼−0.5% Reduced · −187 sh | |
| 44 | Vanguard Index FDS SMALL CP ETF | $3.6M | 11.9K | 0.4% | ▲+2.2% Added · +253 sh | |
| 45 | Ishares TR CORE S&P500 ETF | $3.6M | 4.8K | 0.4% | ▲+4.3% Added · +198 sh | |
| 46 | International Business Machs COM | $3.5M | 12.6K | 0.4% | ▲+5.2% Added · +616 sh | |
| 47 | Amazon Com Inc COM | $3.5M | 14.7K | 0.4% | ▲+12% Added · +2K sh | |
| 48 | JPMorgan Chase & Co COM | $3.4M | 10.3K | 0.4% | ▲+2.8% Added · +282 sh | |
| 49 | Nvidia Corporation COM | $3.3M | 16.3K | 0.3% | ▲+30% Added · +4K sh | |
| 50 | Ishares TR CORE INTL AGGR | $3.2M | 63.3K | 0.3% | ▼−3.0% Reduced · −2K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 305 | $942.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 290 | $741.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 286 | $675.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 263 | $535.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 248 | $450.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 231 | $390.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 230 | $388.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 242 | $405.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.