Q3 2026 Holdings
Filed 2026-10-21 | 55 holdings | $125.9M | 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 | $76.6M | 109,270 | 60.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.2M | 54,525 | 4.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.0M | 67,308 | 4.8% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $4.1M | 889,755 | 3.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 2,675 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 8,732 | 2.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.6M | 45,764 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 9,120 | 1.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.0M | 39,613 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 4,804 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 1,793 | 1.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $974.3K | 19,432 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $891.4K | 1,738 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $883.8K | 1,154 | 0.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $817.6K | 4,177 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $787.0K | 1,032 | 0.6% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $779.8K | 16,012 | 0.6% |
| IM Global Partner Funds(DBMF) | IMGP DBI MAN ETF | 53700T827 | $744.2K | 22,877 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $653.9K | 1,717 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $624.4K | 5,193 | 0.5% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $622.2K | 60,000 | 0.5% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $580.5K | 14,718 | 0.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $531.9K | 6,222 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $509.4K | 10,118 | 0.4% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $464.4K | 2,781 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $449.5K | 1,251 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $449.2K | 1,803 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $437.0K | 480 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $430.3K | 6,390 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $418.8K | 3,925 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $374.6K | 3,605 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $373.6K | 1,681 | 0.3% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $350.7K | 39,137 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $338.7K | 994 | 0.3% |
| F N B Corp(FNB) | COM | 302520101 | $334.5K | 19,438 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $312.5K | 1,337 | 0.2% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $302.4K | 2,725 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $299.6K | 7,415 | 0.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $299.0K | 4,862 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $289.7K | 842 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $287.7K | 1,768 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $287.4K | 1,545 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $272.5K | 1,428 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $240.3K | 4,414 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $231.9K | 1,240 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $224.3K | 678 | 0.2% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $210.4K | 3,262 | 0.2% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $204.5K | 20,591 | 0.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $200.4K | 1,190 | 0.2% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $156.9K | 15,504 | 0.1% |