Titelia

Holdings of Allegheny Financial Group

254 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49 % of the equity sleeve

Sector breakdown

  • Technology 7.6 %
  • Funds 5.0 %
  • Financials 4.7 %
  • Consumer discretionary 4.6 %
  • Health care 4.5 %
  • Energy 4.4 %
  • Industrials 3.0 %
  • Communication 2.3 %
  • Consumer staples 2.2 %
  • Materials 1.7 %
  • Utilities 1.2 %
  • Unattributed 58.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.0 %
  • KY 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US251588.4M $99.88 %
2GB1284.4K $0.05 %
3KY1244.7K $0.04 %
4MX1195.4K $0.03 %

Positions

RankCompanySharesValueWeight
1Putnam Focused Large Cap Value ETF 2,281,875105.9M $
2JPMorgan Flexible Debt ETF 697,86134.7M $
3iShares Core Dividend Growth ETF 321,06822.5M $
4Exxon Mobil Corp 126,11121.4M $
5Apple Inc 77,36919.6M $
6NVR Inc 2,97119.6M $
7Schwab Strategic Trust 668,06119.5M $
8Erie Indemnity Co 65,64716.5M $
9JPMorgan Active Growth ETF 172,22714.6M $
10GMO US Quality ETF 400,54814.5M $
11Invesco S&P 500 Equal Weight ETF 74,84314.4M $
12Berkshire Hathaway Inc 25,10612M $
13iShares Core S&P Mid-Cap ETF 138,3439.3M $
14Microsoft Corp 23,4558.7M $
15PPG Industries Inc 79,2468.5M $
16J P Morgan Exchange Traded Fund Trust 117,6787.5M $
17Eli Lilly & Co 7,9977.4M $
18State Street SPDR S&P 500 ETF Trust 9,3796.1M $
19Fidelity Wise Origin Bitcoin Fund 102,6326.1M $
20FPA Global Equity ETF 145,4945.3M $
21Caterpillar Inc 6,3224.5M $
22Alphabet Inc 15,0984.3M $
23Vanguard Scottsdale Funds 16,8063.8M $
24Alphabet Inc 12,4653.6M $
25Merck & Co Inc 29,7113.6M $
26Vanguard Growth ETF 7,9903.5M $
27Synopsys Inc 8,7733.5M $
28iShares U.S. Real Estate ETF 35,6773.4M $
29Vanguard Value ETF 16,8413.3M $
30iShares Trust 65,2273.3M $
31Broadcom Inc 10,2613.2M $
32JPMorgan Small & Mid Cap Enhanced Equity ETF 47,3483.2M $
33Vanguard Mid-Cap ETF 10,8613.1M $
34Vanguard Small-Cap ETF 11,6653.1M $
35iShares Core S&P 500 ETF 4,5663M $
36JPMorgan Chase & Co 10,0022.9M $
37International Business Machines Corp. 11,9342.9M $
38Amazon.com Inc 13,1412.7M $
39iShares Russell 1000 Growth ETF 6,2702.7M $
40iShares Trust 12,4722.7M $
41Johnson & Johnson 10,5372.6M $
42iShares S&P Mid-Cap 400 Value ETF 19,1732.5M $
43PNC Financial Services Group Inc/The 12,0872.5M $
44iShares Russell Mid-Cap Value 16,6912.4M $
45iShares Russell 2000 Value ETF 12,6572.4M $
46iShares Trust 6,4422.3M $
47Philip Morris International Inc. 13,8052.3M $
48Procter & Gamble Co/The 15,3772.2M $
49iShares Trust 17,1722.2M $
50NVIDIA Corp 12,4792.2M $
51Vanguard Total Stock Market ETF 6,5282.1M $
52Costco Wholesale Corp 2,0102M $
53Union Pacific Corp 8,1602M $
54Aflac Inc 17,9202M $
55Marathon Petroleum Corp 7,9141.9M $
56iShares S&P Mid-Cap 400 Growth ETF 19,1691.9M $
57iShares Short-Term National Muni Bond ETF 18,0641.9M $
58iShares MSCI EAFE Growth ETF 17,1881.9M $
59AbbVie Inc 8,7151.9M $
60Verizon Communications Inc 35,2631.8M $
61BLACKROCK MUNIHOLDINGS FD INC 155,4791.8M $
62Hershey Co/The 8,0861.7M $
63VanEck Gold Miners ETF/USA 17,4681.6M $
64iShares MSCI EAFE Small-Cap ETF 18,9641.5M $
65NextEra Energy Inc 15,7601.5M $
66Chevron Corp 6,7521.4M $
67AT&T Inc 48,1411.4M $
68iShares Core S&P Small-Cap ETF 11,1761.4M $
69Bank of New York Mellon Corp/The 11,6651.4M $
70Deere & Co 2,4391.4M $
71General Electric Co 4,5951.3M $
72ConocoPhillips 9,7991.3M $
73Walmart Inc 10,3871.3M $
74Pfizer Inc 45,3471.3M $
75iShares Russell 2000 ETF 5,0791.3M $
76Thermo Fisher Scientific Inc 2,4991.2M $
77Altria Group, Inc. 18,5521.2M $
78American Express Co 3,9561.2M $
79Vanguard FTSE All-World ex-US ETF 15,7651.2M $
80Avantis US Mid Cap Value ETF 15,9381.2M $
81Southern Co/The 11,9341.2M $
82iShares Trust 5,8111.1M $
833M Co 7,6681.1M $
84Invesco QQQ Trust Series 1 1,9271.1M $
85Boston Scientific Corp 17,3571.1M $
86Home Depot Inc/The 3,3031.1M $
87PPL Corp 27,2841M $
88GE Vernova Inc 1,1791M $
89Cigna Group/The 3,8151M $
90Texas Pacific Land Corp 2,087990.6K $
91iShares Russell 2000 Growth ETF 3,144986.8K $
92Norfolk Southern Corp 3,417980.9K $
93SPDR Gold Shares 2,277979.8K $
94iShares Trust 12,650940.6K $
95Tesla Inc 2,494927.3K $
96Coca-Cola Co/The 12,035915.3K $
97Vertex Pharmaceuticals Inc 2,018901.1K $
98Intuitive Surgical Inc 1,948898K $
99Meta Platforms Inc 1,537879.8K $
100Bank of America Corp 17,783866.9K $