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Allegheny Financial Group LTD 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Allegheny Financial Group LTD

报告期 2026-03-31 · CIK 0001844148

持仓数

290

前50大市值合计

$581.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

PVAL PUTNAM ETF TRUST

FOCUSED LAR CAP

$105.9M

2,281,875

18.2%

DHLX DIAMOND HILL FUNDS

LARGE CAP CONCEN

$38.3M

2,992,562

6.6%

JFLX J P MORGAN EXCHANGE TRADED F

FLEXIBLE DEBT ET

$34.7M

697,861

6.0%

CDIG EA SERIES TRUST

CITY DIFFNT INVT

$29.9M

1,202,997

5.1%

DGRO ISHARES TR

CORE DIV GRWTH

$22.5M

321,068

3.9%

— EXXON MOBIL CORP

COM

$21.4M

126,111

3.7%

AAPL APPLE INC

COM

$19.6M

77,369

3.4%

NVR NVR INC

COM

$19.6M

2,971

3.4%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$19.5M

668,061

3.3%

IMCG ISHARES TR

MRGSTR MD CP GRW

$17.4M

220,414

3.0%

MFSG MFS ACTIVE EXCHANGE TRADED F

GROWTH ETF

$16.7M

653,413

2.9%

ERIE ERIE INDTY CO

CL A

$16.5M

65,647

2.8%

KMID VIRTUS ETF TR II

KAR MID-CAP ETF

$14.8M

620,374

2.5%

JGRO J P MORGAN EXCHANGE TRADED F

ACTIVE GROWTH

$14.6M

172,227

2.5%

QLTY GMO ETF TRUST

GMO US QUALITY E

$14.5M

400,548

2.5%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$14.4M

74,843

2.5%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$12.0M

25,106

2.1%

IJH ISHARES TR

CORE S&P MCP ETF

$9.3M

138,343

1.6%

FTRB FEDERATED HERMES ETF TRUST

HERMES TOTAL RET

$9.2M

364,934

1.6%

MSFT MICROSOFT CORP

COM

$8.7M

23,455

1.5%

PPG PPG INDS INC

COM

$8.5M

79,246

1.5%

HELO J P MORGAN EXCHANGE TRADED F

HEDGED EQUITY LA

$7.5M

117,678

1.3%

LLY ELI LILLY & CO

COM

$7.4M

7,997

1.3%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$6.1M

9,379

1.0%

FBTC FIDELITY WISE ORIGIN BITCOIN

SHS

$6.1M

102,632

1.0%

FPAG INVESTMENT MANAGERS SER TR I

FPA GBL EQTY ETF

$5.3M

145,494

0.9%

FEGE RBB FUND TRUST

FIRST EAGLE GBL

$5.2M

111,410

0.9%

CAT CATERPILLAR INC

COM

$4.5M

6,322

0.8%

GOOG ALPHABET INC

CAP STK CL C

$4.3M

15,098

0.7%

PRCS PARNASSUS INCOME FDS

CORE SELECT ETF

$4.1M

162,987

0.7%

VTWG VANGUARD SCOTTSDALE FDS

VNG RUS2000GRW

$3.8M

16,806

0.7%

GOOGL ALPHABET INC

CAP STK CL A

$3.6M

12,465

0.6%

MRK MERCK & CO INC

COM

$3.6M

29,711

0.6%

VUG VANGUARD INDEX FDS

GROWTH ETF

$3.5M

7,990

0.6%

SNPS SYNOPSYS INC

COM

$3.5M

8,773

0.6%

IYR ISHARES TR

U.S. REAL ES ETF

$3.4M

35,677

0.6%

VTV VANGUARD INDEX FDS

VALUE ETF

$3.3M

16,841

0.6%

IAGG ISHARES TR

CORE INTL AGGR

$3.3M

65,227

0.6%

AVGO BROADCOM INC

COM

$3.2M

10,261

0.5%

JMEE J P MORGAN EXCHANGE TRADED F

SMALL & MID CAP

$3.2M

47,348

0.5%

VO VANGUARD INDEX FDS

MID CAP ETF

$3.1M

10,861

0.5%

VB VANGUARD INDEX FDS

SMALL CP ETF

$3.1M

11,665

0.5%

IVV ISHARES TR

CORE S&P500 ETF

$3.0M

4,566

0.5%

JPM JPMORGAN CHASE & CO

COM

$2.9M

10,002

0.5%

IBM INTERNATIONAL BUSINESS MACHS

COM

$2.9M

11,934

0.5%

BASG ADVISORS INNER CIRCLE FD III

BROWN ADVISORY

$2.9M

127,318

0.5%

AMZN AMAZON COM INC

COM

$2.7M

13,141

0.5%

IWF ISHARES TR

RUS 1000 GRW ETF

$2.7M

6,270

0.5%

IWD ISHARES TR

RUS 1000 VAL ETF

$2.7M

12,472

0.5%

VTWV VANGUARD SCOTTSDALE FDS

VNG RUS2000VAL

$2.7M

15,926

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

43%前 6 大占比

PVAL18.2%DHLX6.6%JFLX6.0%CDIG5.1%DGRO3.9%EXXON MOBIL CORP3.7%