Allegheny Financial Group

· CIK 0001844148

13F Portfolio $741.8B AUM 290 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 13 New 118 Added 58 Reduced 9 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	MHD	BLACKROCK MUNIHOLDINGS FD IN	Financial Services	155,479.0	$1.8M	0.24%	NEW	—	$11.28	+1.9%
2	AVMV	AMERICAN CENTY ETF TR	—	15,938.0	$1.2M	0.16%	NEW	—	$74.18	+4.6%
3	FESM	FIDELITY COVINGTON TRUST	—	8,099.0	$308K	0.04%	NEW	—	$38.00	+14.3%
4	MADE	ISHARES TR	—	9,120.0	$304K	0.04%	NEW	—	$33.32	+10.6%
5	NEAR	ISHARES U S ETF TR	—	5,056.0	$257K	0.04%	NEW	—	$50.84	-0.5%
6	CGIC	CAPITAL GROUP INTERNATIONAL	—	7,025.0	$233K	0.03%	NEW	—	$33.11	+6.7%
7	DTE	DTE ENERGY CO	Utilities	1,516.0	$222K	0.03%	NEW	—	$146.24	-1.7%
8	TDY	TELEDYNE TECHNOLOGIES INC	Technology	338.0	$204K	0.03%	NEW	—	$605.01	+5.5%
9	IJS	ISHARES TR	—	1,704.0	$202K	0.03%	NEW	—	$118.46	+6.1%
10	VLRS	CONTROLADORA VUELA COMP DE A	Industrials	26,990.0	$195K	0.03%	NEW	—	$7.24	-4.7%
11	TDUP	THREDUP INC	Consumer Cyclical	46,987.0	$154K	0.02%	NEW	—	$3.28	+29.3%
12	—	NEWSMAX INC	—	13,267.0	$69K	0.01%	NEW	—	$5.22	—
13	ANGX	ANGEL STUDIOS INC	Communication Services	18,429.0	$56K	0.01%	NEW	—	$3.05	-11.5%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 20.9%

Technology 18.5%

Energy 12.4%

Consumer Cyclical 11.1%

Healthcare 10.8%

Industrials 7.5%

Communication Services 5.4%

Consumer Defensive 5.2%

Basic Materials 4.5%

Utilities 3.3%