Allegheny Financial Group

CIK 0001844148 • 6 13F filings • May 13, 2025 – Jul 22, 2026

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Filer information

Filed by: Allegheny Financial Group, Chief Compliance Officer
Address: 811 CAMP HORNE ROAD SUITE 100, Pittsburgh, PA, 15237
Phone: 412-367-3880
AUM: $675.6M

AUM over time

$942.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $675.6M285 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.2M	0.2%Prev: 0.2%	7,626 SH	Decreased-443 SH
ABBOTT LABS	COM	$897K	0.1%Prev: 0.2%	7,157 SH	Decreased+8 SH
ABBVIE INC	COM	$2.0M	0.3%Prev: 0.4%	8,857 SH	Decreased-190 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$245K	0.0%Prev: 0.1%	912 SH	Decreased-225 SH
ADAMS DIVERSIFIED EQUITY FD	COM	$431K	0.1%Prev: 0.1%	18,473 SH	Increased
ADOBE INC	COM	$362K	0.1%Prev: 0.1%	1,033 SH	Decreased-26 SH
ADVANCED MICRO DEVICES INC	COM	$232K	0.0%	1,083 SH	New
ADVISORS INNER CIRCLE FD III	BROWN ADVISORY	$1.6M	0.2%	60,614 SH	New
AFFILIATED MANAGERS GROUP IN	COM	$431K	0.1%Prev: 0.1%	1,495 SH	Increased-15 SH
AFLAC INC	COM	$2.0M	0.3%Prev: 0.4%	17,937 SH	Decreased-15 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$200K	0.0%	5,894 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	$488K	0.1%Prev: 0.1%	15,158 SH	Decreased-800 SH
AIR PRODS & CHEMS INC	COM	$252K	0.0%Prev: 0.1%	1,018 SH	Decreased-8 SH
ALCOA CORP	COM	$316K	0.0%	5,948 SH	New
ALLSTATE CORP	COM	$476K	0.1%Prev: 0.1%	2,286 SH	Decreased+1 SH
ALPHABET INC	CAP STK CL A	$4.1M	0.6%Prev: 0.6%	13,013 SH	Increased-287 SH
ALPHABET INC	CAP STK CL C	$4.7M	0.7%Prev: 0.7%	15,033 SH	Increased-630 SH
ALTRIA GROUP INC	COM	$1.1M	0.2%Prev: 0.2%	18,293 SH	Decreased-1,329 SH
AMAZON COM INC	COM	$3.1M	0.5%Prev: 0.6%	13,262 SH	Increased-398 SH
AMERICAN COASTAL INS CORP	COM	$242K	0.0%Prev: 0.0%	19,166 SH	Increased+1,137 SH
AMERICAN EXPRESS CO	COM	$1.5M	0.2%Prev: 0.2%	3,921 SH	Increased+5 SH
AMGEN INC	COM	$608K	0.1%Prev: 0.1%	1,858 SH	Increased-41 SH
AMPLIFY ETF TR	AMPLIFY ETHO CLI	$460K	0.1%Prev: 0.3%	7,043 SH	Decreased-14,473 SH
ANNEXON INC	COM	$215K	0.0%Prev: 0.0%	42,900 SH	Increased
API GROUP CORP	COM STK	$212K	0.0%	5,533 SH	New
APPLE INC	COM	$21.3M	3.2%Prev: 3.7%	78,346 SH	Increased+416 SH
ASP ISOTOPES INC	COM	$184K	0.0%Prev: 0.1%	34,473 SH	Decreased+975 SH
AT&T INC	COM	$1.1M	0.2%Prev: 0.2%	45,918 SH	Decreased-863 SH
AUTOMATIC DATA PROCESSING IN	COM	$373K	0.1%Prev: 0.1%	1,450 SH	Decreased-70 SH
BANK AMERICA CORP	COM	$990K	0.1%Prev: 0.2%	18,005 SH	Increased+180 SH
BANK NEW YORK MELLON CORP	COM	$1.4M	0.2%Prev: 0.2%	11,665 SH	Increased-415 SH
BECTON DICKINSON & CO	COM	$285K	0.0%Prev: 0.1%	1,467 SH	Increased-2 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$12.6M	1.9%Prev: 2.4%	25,078 SH	Decreased-578 SH
BIOGEN INC	COM	$254K	0.0%Prev: 0.1%	1,442 SH	Decreased-977 SH
BLACKROCK MUN INCOME QUALITY	COM	$1.8M	0.3%Prev: 0.3%	167,994 SH	Increased+245 SH
BOEING CO	COM	$612K	0.1%Prev: 0.1%	2,820 SH	Increased+2 SH
BOSTON SCIENTIFIC CORP	COM	$1.7M	0.2%Prev: 0.3%	17,371 SH	Decreased-299 SH
BP PLC	SPONSORED ADR	$225K	0.0%Prev: 0.0%	6,480 SH	Increased+9 SH
BRISTOL-MYERS SQUIBB CO	COM	$411K	0.1%Prev: 0.1%	7,612 SH	Increased+40 SH
BROADCOM INC	COM	$3.5M	0.5%Prev: 0.6%	10,180 SH	Increased-7 SH
BURFORD CAP LTD	ORD SHS	$132K	0.0%Prev: 0.0%	14,787 SH	Decreased+2,227 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$230K	0.0%Prev: 0.0%	5,271 SH	Increased+22 SH
CAPITAL ONE FINL CORP	COM	$264K	0.0%Prev: 0.0%	1,088 SH	Increased-73 SH
CARDINAL HEALTH INC	COM	$423K	0.1%Prev: 0.1%	2,057 SH	Increased
CARLISLE COS INC	COM	$232K	0.0%	724 SH	New
CARVANA CO	CL A	$735K	0.1%Prev: 0.1%	1,742 SH	Decreased-214 SH
CATERPILLAR INC	COM	$3.6M	0.5%Prev: 0.6%	6,293 SH	Increased-8 SH
CHEVRON CORP NEW	COM	$1.1M	0.2%Prev: 0.2%	6,906 SH	Decreased-292 SH
CISCO SYS INC	COM	$819K	0.1%Prev: 0.1%	10,628 SH	Increased-209 SH
COCA COLA CO	COM	$879K	0.1%Prev: 0.2%	12,573 SH	Increased+14 SH
COLGATE PALMOLIVE CO	COM	$341K	0.1%Prev: 0.1%	4,315 SH	Decreased+16 SH
COMCAST CORP NEW	CL A	$429K	0.1%Prev: 0.1%	14,338 SH	Decreased-44 SH
COMMUNITY FINANCIAL SYSTEM I	COM	$353K	0.1%Prev: 0.1%	6,140 SH	Decreased+9 SH
CONOCOPHILLIPS	COM	$932K	0.1%Prev: 0.2%	9,958 SH	Decreased-420 SH
CONSOLIDATED EDISON INC	COM	$315K	0.0%Prev: 0.1%	3,171 SH	Decreased
CONSTELLATION ENERGY CORP	COM	$854K	0.1%Prev: 0.1%	2,417 SH	Increased+2 SH
CORNING INC	COM	$378K	0.1%Prev: 0.1%	4,320 SH	Decreased-335 SH
CORTEVA INC	COM	$395K	0.1%Prev: 0.1%	5,899 SH	Increased+68 SH
COSTCO WHSL CORP NEW	COM	$1.7M	0.3%Prev: 0.4%	2,004 SH	Decreased-33 SH
CRANE COMPANY	COMMON STOCK	$266K	0.0%Prev: 0.0%	1,441 SH	Increased
CSX CORP	COM	$299K	0.0%Prev: 0.1%	8,241 SH	Increased+48 SH
DANAHER CORPORATION	COM	$802K	0.1%Prev: 0.1%	3,502 SH	Increased+8 SH
DEERE & CO	COM	$1.1M	0.2%Prev: 0.2%	2,431 SH	Increased+5 SH
DIAMOND HILL FUNDS	LARGE CAP CONCEN	$26.2M	3.9%	1,977,016 SH	New
DICKS SPORTING GOODS INC	COM	$857K	0.1%Prev: 0.2%	4,330 SH	Decreased-66 SH
DIREXION SHS ETF TR	DLY SCOND 3XBU	$231K	0.0%	5,496 SH	New
DISNEY WALT CO	COM	$551K	0.1%Prev: 0.1%	4,840 SH	Increased+55 SH
DOMINION ENERGY INC	COM	$300K	0.0%Prev: 0.1%	5,113 SH	Decreased-30 SH
DOW INC	COM	$269K	0.0%Prev: 0.0%	11,489 SH	Increased-172 SH
DUKE ENERGY CORP NEW	COM NEW	$472K	0.1%Prev: 0.1%	4,026 SH	Decreased-188 SH
DUPONT DE NEMOURS INC	COM	$236K	0.0%Prev: 0.1%	5,877 SH	Decreased+76 SH
EA SERIES TRUST	CITY DIFFNT INVT	$26.6M	3.9%Prev: 0.4%	1,067,374 SH	Increased+990,066 SH
EATON CORP PLC	SHS	$596K	0.1%Prev: 0.1%	1,869 SH	Decreased-50 SH
ELI LILLY & CO	COM	$8.6M	1.3%Prev: 1.2%	8,006 SH	Increased-61 SH
EMERSON ELEC CO	COM	$722K	0.1%Prev: 0.1%	5,442 SH	Increased-13 SH
ENTERPRISE PRODS PARTNERS L	COM	$269K	0.0%Prev: 0.0%	8,398 SH	Increased
EQT CORP	COM	$326K	0.0%Prev: 0.1%	6,082 SH	Decreased-1,245 SH
ERIE INDTY CO	CL A	$18.8M	2.8%Prev: 3.9%	65,647 SH	Decreased+10 SH
ETF SER SOLUTIONS	US VEGAN CLIMATE	$339K	0.1%Prev: 0.1%	5,572 SH	Increased+20 SH
EXELON CORP	COM	$266K	0.0%Prev: 0.1%	6,097 SH	Decreased-626 SH
EXXON MOBIL CORP	COM	$15.2M	2.3%Prev: 2.7%	126,599 SH	Increased+195 SH
FEDERATED HERMES ETF TRUST	HERMES TOTAL RET	$8.5M	1.3%Prev: 1.2%	335,158 SH	Increased+81,658 SH
FEDERATED HERMES ETF TRUST	MDT LARGE CAP	$1.3M	0.2%	41,749 SH	New
FEDEX CORP	COM	$726K	0.1%Prev: 0.1%	2,514 SH	Increased-19 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$1.4M	0.2%Prev: 0.5%	29,808 SH	Decreased-33,802 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$7.8M	1.2%Prev: 1.9%	102,680 SH	Decreased+1,188 SH
FIRST COMWLTH FINL CORP PA	COM	$584K	0.1%Prev: 0.1%	34,656 SH	Decreased+78 SH
FIRSTENERGY CORP	COM	$267K	0.0%Prev: 0.1%	5,974 SH	Decreased+7 SH
FLEX LTD	ORD	$333K	0.0%Prev: 0.1%	5,506 SH	Decreased-2,008 SH
FLYWIRE CORPORATION	COM VTG	$209K	0.0%Prev: 0.0%	14,767 SH	Increased+3,887 SH
FORD MTR CO	COM	$136K	0.0%Prev: 0.0%	10,351 SH	Increased+319 SH
GE AEROSPACE	COM NEW	$1.4M	0.2%Prev: 0.3%	4,570 SH	Increased+1 SH
GE VERNOVA INC	COM	$766K	0.1%Prev: 0.1%	1,172 SH	Increased+1 SH
GENERAL MLS INC	COM	$228K	0.0%Prev: 0.0%	4,904 SH	Decreased+226 SH
GLOBAL NET LEASE INC	COM NEW	$427K	0.1%Prev: 0.1%	49,656 SH	Increased-1,940 SH
GLOBE LIFE INC	COM	$665K	0.1%Prev: 0.1%	4,752 SH	Decreased
GMO ETF TRUST	GMO US QUALITY E	$9.4M	1.4%	244,177 SH	New
GOLDMAN SACHS GROUP INC	COM	$270K	0.0%Prev: 0.0%	306 SH	Increased+2 SH
HERSHEY CO	COM	$1.5M	0.2%Prev: 0.3%	8,066 SH	Decreased+25 SH
HOME DEPOT INC	COM	$1.1M	0.2%Prev: 0.2%	3,225 SH	Decreased-1 SH
HONEYWELL INTL INC	COM	$412K	0.1%Prev: 0.1%	2,113 SH	Decreased-42 SH
HOWMET AEROSPACE INC	COM	$664K	0.1%Prev: 0.1%	3,238 SH	Increased+18 SH
HUNTINGTON BANCSHARES INC	COM	$388K	0.1%Prev: 0.1%	22,390 SH	Increased
ICU MED INC	COM	$214K	0.0%	1,500 SH	New
IHS HOLDING LIMITED	ORD SHS	$294K	0.0%Prev: 0.0%	39,381 SH	Increased+18,279 SH
IMPERIAL PETE INC	COM NEW	$210K	0.0%Prev: 0.1%	58,052 SH	Decreased-25,601 SH
INSMED INC	COM PAR $.01	$258K	0.0%Prev: 0.0%	1,481 SH	Increased+2 SH
INTEL CORP	COM	$255K	0.0%Prev: 0.0%	6,898 SH	Increased-517 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.5M	0.5%Prev: 0.6%	11,972 SH	Increased-30 SH
INTUITIVE SURGICAL INC	COM NEW	$1.1M	0.2%Prev: 0.2%	1,933 SH	Increased-88 SH
INVESCO DB MULTI-SECTOR COMM	OIL FD	$264K	0.0%Prev: 0.1%	21,598 SH	Decreased+464 SH
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	$451K	0.1%	15,147 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$221K	0.0%	1,408 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$217K	0.0%Prev: 0.0%	4,635 SH	Increased+19 SH
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$867K	0.1%Prev: 0.2%	7,338 SH	Increased+32 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$12.9M	1.9%Prev: 1.7%	67,526 SH	Increased+20,323 SH
INVESCO QQQ TR	UNIT SER 1	$1.2M	0.2%Prev: 0.2%	2,001 SH	Increased+129 SH
INVESTMENT MANAGERS SER TR I	FPA GBL EQTY ETF	$2.0M	0.3%	54,943 SH	New
ISHARES GOLD TR	ISHARES NEW	$278K	0.0%Prev: 0.1%	3,420 SH	Decreased-407 SH
ISHARES INC	CORE MSCI EMKT	$248K	0.0%Prev: 0.0%	3,688 SH	Increased+44 SH
ISHARES INC	MSCI WORLD ETF	$214K	0.0%Prev: 0.0%	1,154 SH	Increased
ISHARES TR	CORE DIV GRWTH	$22.0M	3.3%Prev: 4.0%	316,428 SH	Increased+5,560 SH
ISHARES TR	CORE INTL AGGR	$3.2M	0.5%Prev: 0.6%	64,211 SH	Increased+1,798 SH
ISHARES TR	CORE MSCI EAFE	$657K	0.1%Prev: 0.1%	7,349 SH	Increased+213 SH
ISHARES TR	CORE S&P MCP ETF	$9.0M	1.3%Prev: 0.9%	136,253 SH	Increased+62,464 SH
ISHARES TR	CORE S&P SCP ETF	$2.8M	0.4%Prev: 0.2%	23,286 SH	Increased+12,638 SH
ISHARES TR	CORE S&P500 ETF	$2.9M	0.4%Prev: 0.5%	4,168 SH	Increased+40 SH
ISHARES TR	CORE US AGGBD ET	$207K	0.0%	2,072 SH	New
ISHARES TR	EAFE GRWTH ETF	$1.9M	0.3%Prev: 0.3%	16,845 SH	Increased+437 SH
ISHARES TR	EAFE SML CP ETF	$1.4M	0.2%Prev: 0.2%	18,404 SH	Increased+2,188 SH
ISHARES TR	EAFE VALUE ETF	$809K	0.1%Prev: 0.1%	11,324 SH	Increased+2,077 SH
ISHARES TR	MRGSTR MD CP ETF	$271K	0.0%	3,273 SH	New
ISHARES TR	MRGSTR MD CP GRW	$12.9M	1.9%Prev: 2.3%	161,775 SH	Increased+11,955 SH
ISHARES TR	MRGSTR MD CP VAL	$565K	0.1%	6,863 SH	New
ISHARES TR	MSCI USA MMENTM	$289K	0.0%Prev: 0.1%	1,153 SH	Decreased
ISHARES TR	MSCI USA QLT FCT	$1.2M	0.2%Prev: 0.2%	5,811 SH	Increased-25 SH
ISHARES TR	NATIONAL MUN ETF	$317K	0.0%Prev: 0.1%	2,964 SH	Increased+392 SH
ISHARES TR	RUS 1000 ETF	$2.4M	0.4%Prev: 0.4%	6,356 SH	Increased+3 SH
ISHARES TR	RUS 1000 GRW ETF	$2.9M	0.4%Prev: 0.5%	6,198 SH	Increased+73 SH
ISHARES TR	RUS 1000 VAL ETF	$2.6M	0.4%Prev: 0.5%	12,462 SH	Increased+252 SH
ISHARES TR	RUS 2000 GRW ETF	$1.0M	0.2%Prev: 0.2%	3,143 SH	Increased+5 SH
ISHARES TR	RUS 2000 VAL ETF	$2.2M	0.3%Prev: 0.4%	12,374 SH	Increased+36 SH
ISHARES TR	RUS MD CP GR ETF	$2.3M	0.3%Prev: 0.4%	16,620 SH	Decreased+322 SH
ISHARES TR	RUS MDCP VAL ETF	$2.2M	0.3%Prev: 0.3%	15,632 SH	Increased+5,522 SH
ISHARES TR	RUS MID CAP ETF	$431K	0.1%	4,473 SH	New
ISHARES TR	RUSSELL 2000 ETF	$926K	0.1%Prev: 0.2%	3,760 SH	Increased+319 SH
ISHARES TR	RUSSELL 3000 ETF	$212K	0.0%Prev: 0.0%	548 SH	Increased+1 SH
ISHARES TR	S&P 500 GRWT ETF	$426K	0.1%Prev: 0.1%	3,456 SH	Increased
ISHARES TR	S&P MC 400GR ETF	$1.7M	0.2%Prev: 0.3%	17,051 SH	Increased+6 SH
ISHARES TR	S&P MC 400VL ETF	$2.5M	0.4%Prev: 0.5%	19,160 SH	Increased+75 SH
ISHARES TR	SELECT DIVID ETF	$245K	0.0%Prev: 0.0%	1,737 SH	Decreased+6 SH
ISHARES TR	SHRT NAT MUN ETF	$1.9M	0.3%Prev: 0.4%	18,064 SH	Decreased-2 SH
ISHARES TR	U.S. ENERGY ETF	$247K	0.0%Prev: 0.1%	5,203 SH	Decreased-4,679 SH
ISHARES TR	U.S. REAL ES ETF	$3.3M	0.5%Prev: 0.6%	34,713 SH	Decreased-435 SH
ISHARES TR	U.S. TECH ETF	$262K	0.0%Prev: 0.0%	1,310 SH	Increased
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$9.5M	1.4%Prev: 1.2%	102,328 SH	Increased+33,218 SH
J P MORGAN EXCHANGE TRADED F	FLEXIBLE DEBT ET	$32.1M	4.7%Prev: 5.7%	638,839 SH	Increased+36,190 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$5.2M	0.8%Prev: 0.5%	77,745 SH	Increased+37,893 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	$425K	0.1%	3,426 SH	New
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$895K	0.1%	13,895 SH	New
JANUS DETROIT STR TR	HENDERSN SML ETF	$573K	0.1%	7,022 SH	New
JOHNSON & JOHNSON	COM	$2.2M	0.3%Prev: 0.4%	10,477 SH	Increased+7 SH
JPMORGAN CHASE & CO.	COM	$3.2M	0.5%Prev: 0.6%	9,986 SH	Increased+48 SH
KINDER MORGAN INC DEL	COM	$236K	0.0%Prev: 0.0%	8,599 SH	Decreased+33 SH
L3HARRIS TECHNOLOGIES INC	COM	$241K	0.0%Prev: 0.0%	822 SH	Decreased
LAM RESEARCH CORP	COM NEW	$208K	0.0%	1,215 SH	New
LINEAGE CELL THERAPEUTICS IN	COM	$33K	0.0%Prev: 0.0%	20,000 SH	Decreased
LOUISIANA PAC CORP	COM	$325K	0.0%Prev: 0.1%	4,029 SH	Decreased
MARATHON PETE CORP	COM	$1.3M	0.2%Prev: 0.3%	7,959 SH	Decreased+293 SH
MASTERCARD INCORPORATED	CL A	$368K	0.1%Prev: 0.1%	643 SH	Increased+100 SH
MCDONALDS CORP	COM	$662K	0.1%Prev: 0.1%	2,164 SH	Decreased-57 SH
MCKESSON CORP	COM	$317K	0.0%Prev: 0.1%	387 SH	Increased-1 SH
MERCADOLIBRE INC	COM	$242K	0.0%Prev: 0.0%	120 SH	Increased+34 SH
MERCK & CO INC	COM	$3.1M	0.5%Prev: 0.5%	29,703 SH	Increased+133 SH
META PLATFORMS INC	CL A	$1.0M	0.1%Prev: 0.2%	1,518 SH	Decreased+7 SH
METLIFE INC	COM	$360K	0.1%Prev: 0.1%	4,565 SH	Decreased-79 SH
MFS ACTIVE EXCHANGE TRADED F	GROWTH ETF	$12.0M	1.8%Prev: 0.7%	423,955 SH	Increased+291,901 SH
MICRON TECHNOLOGY INC	COM	$254K	0.0%	889 SH	New
MICROSOFT CORP	COM	$11.2M	1.7%Prev: 2.3%	23,182 SH	Decreased-186 SH
MICROVISION INC DEL	COM NEW	$11K	0.0%Prev: 0.0%	12,729 SH	Decreased
MONDELEZ INTL INC	CL A	$358K	0.1%Prev: 0.1%	6,652 SH	Decreased+25 SH
MOOG INC	CL A	$244K	0.0%Prev: 0.0%	1,000 SH	Increased
MOOG INC	CL B	$248K	0.0%Prev: 0.0%	1,000 SH	Increased
MORGAN STANLEY	COM NEW	$609K	0.1%Prev: 0.1%	3,431 SH	Increased-38 SH
MPLX LP	COM UNIT REP LTD	$393K	0.1%Prev: 0.1%	7,364 SH	Increased
NASDAQ INC	COM	$230K	0.0%Prev: 0.0%	2,364 SH	Increased+3 SH
NATIONAL FUEL GAS CO	COM	$410K	0.1%Prev: 0.1%	5,116 SH	Decreased+30 SH
NETFLIX INC	COM	$651K	0.1%Prev: 0.2%	6,944 SH	Decreased+6,253 SH
NEXTERA ENERGY INC	COM	$1.3M	0.2%Prev: 0.2%	15,786 SH	Increased-26 SH
NIKE INC	CL B	$519K	0.1%Prev: 0.1%	8,147 SH	Decreased-124 SH
NOMAD FOODS LTD	USD ORD SHS	$196K	0.0%Prev: 0.0%	15,699 SH	Increased+2,447 SH
NORFOLK SOUTHN CORP	COM	$984K	0.1%Prev: 0.2%	3,408 SH	Decreased+4 SH
NORTHERN DYNASTY MINERALS LT	COM NEW	$103K	0.0%Prev: 0.0%	52,100 SH	Increased
NORTHWEST BANCSHARES INC MD	COM	$241K	0.0%Prev: 0.0%	20,063 SH	Decreased+268 SH
NVIDIA CORPORATION	COM	$2.4M	0.4%Prev: 0.4%	12,721 SH	Increased+829 SH
NVR INC	COM	$21.8M	3.2%Prev: 4.5%	2,984 SH	Decreased-8 SH
ORACLE CORP	COM	$996K	0.1%Prev: 0.3%	5,109 SH	Decreased+241 SH
OREILLY AUTOMOTIVE INC	COM	$274K	0.0%Prev: 0.1%	3,005 SH	Decreased-15 SH
PARNASSUS INCOME FDS	CORE SELECT ETF	$3.7M	0.6%Prev: 0.2%	139,546 SH	Increased+105,811 SH
PATRIA INVESTMENTS LIMITED	COM CL A	$196K	0.0%Prev: 0.0%	12,316 SH	Increased-31 SH
PAYCHEX INC	COM	$334K	0.0%Prev: 0.1%	2,978 SH	Decreased+5 SH
PDD HOLDINGS INC	SPONSORED ADS	$273K	0.0%Prev: 0.1%	2,412 SH	Decreased+60 SH
PEPSICO INC	COM	$655K	0.1%Prev: 0.1%	4,564 SH	Increased+9 SH
PFIZER INC	COM	$1.1M	0.2%Prev: 0.2%	44,788 SH	Decreased+680 SH
PHILIP MORRIS INTL INC	COM	$2.2M	0.3%Prev: 0.4%	13,832 SH	Decreased+13 SH
PHILLIPS 66	COM	$294K	0.0%Prev: 0.1%	2,275 SH	Decreased-215 SH
PNC FINL SVCS GROUP INC	COM	$2.5M	0.4%Prev: 0.5%	12,061 SH	Decreased-953 SH
PPG INDS INC	COM	$8.1M	1.2%Prev: 1.4%	78,968 SH	Increased+8,540 SH
PPL CORP	COM	$951K	0.1%Prev: 0.2%	27,161 SH	Decreased+117 SH
PRECIGEN INC	COM	$71K	0.0%Prev: 0.0%	17,065 SH	Increased
PROCTER AND GAMBLE CO	COM	$2.2M	0.3%Prev: 0.5%	15,319 SH	Decreased-749 SH
PROSHARES TR	ULTR RUSSL2000	$258K	0.0%Prev: 0.1%	4,849 SH	Decreased-260 SH
PRUDENTIAL FINL INC	COM	$356K	0.1%Prev: 0.1%	3,156 SH	Increased-40 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$334K	0.0%Prev: 0.1%	4,161 SH	Decreased+2 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$90.3M	13.4%Prev: 11.3%	1,982,142 SH	Increased+561,590 SH
QNITY ELECTRONICS INC	COMMON STOCK	$239K	0.0%	2,929 SH	New
QUALCOMM INC	COM	$761K	0.1%Prev: 0.1%	4,447 SH	Increased-109 SH
QUEST DIAGNOSTICS INC	COM	$277K	0.0%Prev: 0.1%	1,597 SH	Decreased
RANGE RES CORP	COM	$583K	0.1%Prev: 0.1%	16,525 SH	Decreased
RBB FUND TRUST	FIRST EAGLE GBL	$4.4M	0.7%Prev: 0.1%	95,983 SH	Increased+87,605 SH
S & T BANCORP INC	COM	$242K	0.0%Prev: 0.0%	6,150 SH	Increased+13 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$21.2M	3.1%Prev: 3.9%	648,755 SH	Increased+1,967 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$220K	0.0%	797 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$440K	0.1%	9,843 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$415K	0.1%	2,678 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$289K	0.0%	2,010 SH	New
SEMPRA	COM	$283K	0.0%Prev: 0.1%	3,207 SH	Decreased+3 SH
SHERWIN WILLIAMS CO	COM	$626K	0.1%Prev: 0.1%	1,931 SH	Decreased
SONOS INC	COM	$882K	0.1%Prev: 0.2%	50,218 SH	Decreased-10,000 SH
SOUTHERN CO	COM	$1.0M	0.2%Prev: 0.2%	11,877 SH	Decreased+18 SH
SPDR GOLD TR	GOLD SHS	$901K	0.1%Prev: 0.2%	2,273 SH	Increased-25 SH
SPDR INDEX SHS FDS	S&P INTL SMLCP	$374K	0.1%	9,156 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$6.4M	0.9%Prev: 1.2%	9,378 SH	Increased+17 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$261K	0.0%Prev: 0.0%	431 SH	Decreased-15 SH
SPDR SERIES TRUST	STATE STREET SPD	$207K	0.0%	2,000 SH	New
STRATEGY INC	CL A NEW	$415K	0.1%Prev: 0.2%	2,732 SH	Decreased+39 SH
SUMMIT HOTEL PPTYS INC	COM	$160K	0.0%Prev: 0.2%	32,913 SH	Decreased-125,885 SH
SYNOPSYS INC	COM	$4.1M	0.6%Prev: 1.5%	8,654 SH	Decreased-8,064 SH
TALEN ENERGY CORP	COM	$340K	0.1%Prev: 0.1%	906 SH	Decreased-186 SH
TAYSHA GENE THERAPIES INC	COM SHS	$145K	0.0%Prev: 0.0%	26,350 SH	Increased+11,350 SH
TESLA INC	COM	$1.1M	0.2%Prev: 0.2%	2,431 SH	Increased+100 SH
TEXAS PACIFIC LAND CORPORATI	COM	$627K	0.1%Prev: 0.1%	2,183 SH	Decreased+1,456 SH
THE CIGNA GROUP	COM	$1.0M	0.2%Prev: 0.2%	3,798 SH	Decreased-28 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.4M	0.2%Prev: 0.0%	2,500 SH	Increased+2,064 SH
TIDEWATER INC NEW	COM	$475K	0.1%Prev: 0.1%	9,403 SH	Increased+1,642 SH
TRANE TECHNOLOGIES PLC	SHS	$916K	0.1%Prev: 0.2%	2,354 SH	Decreased
TRAVELERS COMPANIES INC	COM	$215K	0.0%Prev: 0.0%	742 SH	Increased+2 SH
UNION PAC CORP	COM	$1.9M	0.3%Prev: 0.4%	8,134 SH	Decreased+6 SH
UNITED PARCEL SERVICE INC	CL B	$228K	0.0%	2,293 SH	New
UNITEDHEALTH GROUP INC	COM	$233K	0.0%Prev: 0.0%	705 SH	Decreased+8 SH
US BANCORP DEL	COM NEW	$398K	0.1%Prev: 0.1%	7,463 SH	Increased
VALARIS LTD	CL A	$315K	0.0%Prev: 0.0%	6,243 SH	Increased+1,699 SH
VANECK ETF TRUST	GOLD MINERS ETF	$1.5M	0.2%Prev: 0.3%	17,645 SH	Increased-983 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$416K	0.1%Prev: 0.1%	8,346 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$3.7M	0.6%Prev: 0.5%	7,666 SH	Increased+2,156 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.7M	0.4%Prev: 0.3%	9,230 SH	Increased+2,924 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$252K	0.0%Prev: 0.0%	2,852 SH	Increased+223 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$713K	0.1%Prev: 0.1%	1,136 SH	Increased+20 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.9M	0.4%Prev: 0.4%	11,062 SH	Increased+3,685 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.2M	0.3%Prev: 0.4%	6,616 SH	Increased+237 SH
VANGUARD INDEX FDS	VALUE ETF	$2.9M	0.4%Prev: 0.3%	15,204 SH	Increased+7,089 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.2M	0.2%Prev: 0.2%	15,700 SH	Increased+320 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$463K	0.1%Prev: 0.1%	3,230 SH	Increased+28 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$273K	0.0%	1,935 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$3.9M	0.6%Prev: 0.7%	16,654 SH	Increased+457 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$870K	0.1%Prev: 0.0%	8,745 SH	Increased+6,317 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	$2.6M	0.4%Prev: 0.5%	15,990 SH	Increased+315 SH
VANGUARD STAR FDS	VG TL INTL STK F	$608K	0.1%Prev: 0.1%	8,058 SH	Increased+2,196 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$511K	0.1%Prev: 0.1%	8,174 SH	Increased+812 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$545K	0.1%Prev: 0.1%	3,793 SH	Decreased-247 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$275K	0.0%Prev: 0.0%	3,056 SH	Increased+32 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$235K	0.0%Prev: 0.0%	3,280 SH	Increased+232 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$664K	0.1%Prev: 0.1%	2,307 SH	Increased+8 SH
VERIZON COMMUNICATIONS INC	COM	$1.4M	0.2%Prev: 0.3%	34,892 SH	Decreased-272 SH
VERTEX PHARMACEUTICALS INC	COM	$908K	0.1%Prev: 0.1%	2,003 SH	Increased-6 SH
VIRTUS ETF TR II	KAR MID-CAP ETF	$10.7M	1.6%Prev: 0.7%	440,618 SH	Increased+282,118 SH
VISA INC	COM CL A	$932K	0.1%Prev: 0.2%	2,657 SH	Increased-69 SH
WABTEC	COM	$209K	0.0%	977 SH	New
WALMART INC	COM	$1.2M	0.2%Prev: 0.2%	10,513 SH	Increased+538 SH
WASTE MGMT INC DEL	COM	$444K	0.1%Prev: 0.1%	2,022 SH	Decreased-46 SH
WELLS FARGO CO NEW	COM	$541K	0.1%Prev: 0.1%	5,803 SH	Increased+125 SH
WISDOMTREE TR	US TOTAL DIVIDND	$302K	0.0%Prev: 0.1%	3,556 SH	Increased+20 SH
WSFS FINL CORP	COM	$283K	0.0%Prev: 0.1%	5,129 SH	Increased+16 SH
WYNDHAM HOTELS & RESORTS INC	COM	$205K	0.0%	2,718 SH	New
XYLEM INC	COM	$428K	0.1%Prev: 0.1%	3,145 SH	Decreased

Sold (vs prior filing)

2023 ETF SERIES TRUST II — $4.4M
ANYWHERE REAL ESTATE INC — $114K
CAMECO CORP — $277K
DTE ENERGY CO — $213K
ENCOMPASS HEALTH CORP — $215K
GRAND CANYON ED INC — $245K
SELECT SECTOR SPDR TR — $451K
SELECT SECTOR SPDR TR — $413K
SELECT SECTOR SPDR TR — $283K
SNOWFLAKE INC — $349K
VANGUARD INDEX FDS — $231K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 2, 2026	Q4 2025	13F-HR	0001844148-26-000001	$675.6M	View
Nov 6, 2025	Q3 2025	13F-HR	0001844148-25-000003	$535.2M	View
Jul 22, 2026	Q2 2026