Q1 2026 Holdings
Filed 2026-05-13 | 104 holdings | $156.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $75.0M | 125,540 | 47.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $14.7M | 153,851 | 9.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $14.3M | 120,458 | 9.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.8M | 99,678 | 3.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.0M | 94,402 | 3.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.3M | 59,785 | 2.1% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $3.2M | 889,090 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 2,804 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,819 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 10,230 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 6,388 | 1.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.5M | 27,594 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,327 | 0.9% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $1.3M | 25,941 | 0.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.2M | 8,800 | 0.7% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.1M | 24,692 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 8,539 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $852.4K | 1,981 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $850.3K | 2,297 | 0.5% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $849.7K | 28,183 | 0.5% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $768.7K | 4,753 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $755.3K | 758 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $753.8K | 1,154 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $710.8K | 1,093 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $703.8K | 7,239 | 0.4% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $703.8K | 60,000 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $679.6K | 1,667 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $665.4K | 8,364 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $660.4K | 10,007 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $565.8K | 2,719 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $565.5K | 1,871 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $560.7K | 11,439 | 0.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $542.0K | 8,848 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $530.5K | 2,547 | 0.3% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $525.9K | 4,744 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $481.1K | 2,417 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $441.1K | 1,534 | 0.3% |
| F N B Corp(FNB) | COM | 302520101 | $421.6K | 25,218 | 0.3% |
| Nuveen PA Invt Quality MUN F(NQP) | COM | 670972108 | $397.0K | 33,281 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $389.0K | 1,356 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $388.4K | 2,297 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $371.5K | 1,263 | 0.2% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $364.3K | 7,379 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $351.0K | 1,257 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $341.9K | 2,015 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $340.3K | 2,599 | 0.2% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $325.2K | 2,218 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $309.9K | 7,022 | 0.2% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $278.4K | 5,161 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $272.3K | 1,647 | 0.2% |