Titelia

Holdings of Allegheny Financial Group

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Net assets
-
Positions
254 in 5 countries
Top ten
49.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Dick's Sporting Goods Inc 4,301853K $
102CISCO SYSTEMS INC 10,777836.2K $
103VANGUARD SCOTTSDALE FUNDS 8,336835.1K $
104Fidelity Total Bond ETF 18,151828.1K $
105Visa Inc 2,676809K $
106FedEx Corp 2,212788K $
107Tidewater Inc 9,333779.8K $
108Oracle Corp 5,149757.5K $
109Range Resources Corp 16,525746.6K $
110Abbott Laboratories 7,218741.1K $
111Netflix Inc 7,555726.4K $
112Emerson Electric Co 5,478717.8K $
113PepsiCo Inc 4,606715.3K $
114Howmet Aerospace Inc 3,101714.7K $
115VANGUARD STAR FUNDS 9,189708.6K $
116CONSTELLATION ENERGY CORP 2,419675.7K $
117Sonos Inc 50,218672.9K $
118McDonald's Corp 2,159671.3K $
119Danaher Corp 3,535670.3K $
120iShares Core MSCI EAFE ETF 7,361666.4K $
121Globe Life Inc 4,752661.3K $
122Amgen Inc 1,836646.2K $
123VANGUARD WORLD FUND 2,310629.1K $
124Sherwin-Williams Co/The 1,935620.3K $
125First Commonwealth Financial Corp 34,724610.5K $
126State Street Energy Select Sector SPDR ETF 9,885605.6K $
127Corning Inc 4,360592.9K $
128UnitedHealth Group Inc 2,109570.8K $
129Boeing Co/The 2,848566.9K $
130Morgan Stanley 3,433565.1K $
131VANGUARD WHITEHALL FUNDS 3,799562.7K $
132QUALCOMM Inc 4,307554.7K $
133ISHARES TRUST 5,701554.4K $
134Duke Energy Corp 4,044529.6K $
135Bristol-Myers Squibb Co 8,694527.3K $
136Corteva Inc 6,131513.2K $
137VANGUARD TAX-MANAGED FUNDS 7,917507.4K $
138Vanguard S&P 500 ETF 834498.4K $
139Carvana Co 1,545485.7K $
140NATIONAL FUEL GAS COMPANY 5,147483.7K $
141Honeywell International Inc 2,127480.8K $
142Allstate Corp/The 2,302477.4K $
143Waste Management Inc 2,041469.2K $
144Walt Disney Co/The 4,740456.9K $
145Global Net Lease Inc 48,157450.8K $
146SELECT SECTOR SPDR TRUST (THE) 2,744443.9K $
147Comcast Corp 15,448443.5K $
148Vanguard FTSE All World ex-US 3,024440.9K $
149Cardinal Health Inc 2,083440.4K $
150Capital Group Dividend Value ETF 10,168432.6K $
151Wells Fargo & Co 5,297421.7K $
152MPLX LP 7,364420.3K $
153Phillips 66 2,289417.2K $
154Affiliated Managers Group Inc 1,497414.2K $
155NIKE Inc 7,777410.8K $
156US Bancorp 7,552392.8K $
157iShares Trust 3,456390.9K $
158EQT Corp 6,105388.5K $
159Mondelez International Inc 6,680385.1K $
160State Street SPDR S&P International Small Cap ETF 9,079383.4K $
161Colgate-Palmolive Co 4,339369.8K $
162TALEN ENERGY CORP 1,131361K $
163Community Financial System Inc 6,149360.6K $
164Public Service Enterprise Group Inc 4,434359K $
165Consolidated Edison Inc 3,171359K $
166Strategy Inc 2,789348.1K $
167Huntington Bancshares Inc/OH 21,842341.8K $
168McKesson Corp 391338.4K $
169MERCADOLIBRE INC 195337.2K $
170CSX Corp 8,056330.7K $
171Qnity Electronics Inc 2,831326.7K $
172WSFS Financial Corp 4,963324.9K $
173ALCOA CORP 4,848321.6K $
174Dominion Energy Inc 5,165319.3K $
175ISHARES TRUST 4,922318.8K $
176ENTERPRISE PRODUCTS PARTNERS LP 8,398317.8K $
177Quest Diagnostics Inc 1,597313K $
178Sempra 3,207311.7K $
179Prudential Financial Inc 3,179310.6K $
180Fidelity Covington Trust 8,099307.8K $
181Micron Technology Inc 908306.9K $
182ISHARES TRUST 2,885306.3K $
183FirstEnergy Corp 5,980303K $
184ISHARES GOLD TRUST 3,420301.5K $
185Exelon Corp 6,107299.4K $
186WisdomTree Trust 3,451298K $
187Air Products and Chemicals Inc 1,018295.9K $
188Moog, Inc. 1,000294.9K $
189iShares MSCI USA Momentum Factor ETF 1,226294.2K $
190Automatic Data Processing Inc 1,446293.8K $
191Louisiana-Pacific Corp 4,029293.1K $
192Moog Inc 1,000292.6K $
193MetLife Inc 4,131292.2K $
194VANGUARD WHITEHALL FUNDS 3,080290.3K $
195Intel Corp 6,512287.4K $
196L3Harris Technologies Inc 827285.5K $
197BP PLC 6,051284.4K $
198DuPont de Nemours Inc 6,132280.8K $
199O'Reilly Automotive Inc 3,005277.4K $
200VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,001276.9K $

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Sector breakdown

  • Technology 7.6 %
  • Funds 5.1 %
  • 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 58.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Uruguay 0.1 %
  • United Kingdom 0.0 %
  • Cayman Islands 0.0 %
  • Mexico 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States250588.1M $99.82 %
2Uruguay1337.2K $0.06 %
3United Kingdom1284.4K $0.05 %
4Cayman Islands1244.7K $0.04 %
5Mexico1195.4K $0.03 %
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Titelia. "Holdings of Allegheny Financial Group". https://titelia.com/en/funds/US13F1844148