Wharton Business Group, LLC
13F Reported Value
ⓘ$2.6B
Holdings
141
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Wharton Business Group, LLC disclosed 141 positions worth $2.6B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 6 new positions and exited 4 and a full exit from $SNOW. The portfolio is most concentrated in Other (74.5% of disclosed assets). All figures are sourced directly from Wharton Business Group, LLC’s Form 13F-HR filing with the SEC under CIK 1513126.
AI Fund Analysis
Stable
$IVZ
$STBA$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$230.5M1,201,810 shISHARES TR
—Quality
$164.0M1,153,472 shISHARES TR
—Quality
$156.6M1,713,828 shISHARES INC
—Quality
$151.9M2,347,193 sh- —
Quality
$144.6M1,827,711 sh BLACKROCK ETF TRUST II
—Quality
$134.6M2,592,485 shVANGUARD WHITEHALL FDS
—Quality
$131.7M889,433 sh- 76.1
Quality
$109.0M429,452 sh ISHARES TR
—Quality
$98.6M1,723,025 shISHARES INC
—Quality
$85.7M1,228,997 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $230.5M | 1,201,810 |
| ISHARES TR | — | $164.0M | 1,153,472 |
| ISHARES TR | — | $156.6M | 1,713,828 |
| ISHARES INC | — | $151.9M | 2,347,193 |
| Invesco Ltd.$IVZ | — | $144.6M | 1,827,711 |
| BLACKROCK ETF TRUST II | — | $134.6M | 2,592,485 |
| VANGUARD WHITEHALL FDS | — | $131.7M | 889,433 |
 Apple Inc.$AAPL | 76.1 | $109.0M | 429,452 |
| ISHARES TR | — | $98.6M | 1,723,025 |
| ISHARES INC | — | $85.7M | 1,228,997 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wharton Business Group, LLC's 141 positions.
Showing top 10 of 141 holdings.
Sector Allocation
Other
$2.0B
Financials
$395.1M
Technology
$142.8M
Industrials
$127.5M
Consumer Discretionary
$4.4M
Healthcare
$1.9M
Materials
$1.2M
Energy
$1.1M
Full Holdings — Wharton Business Group, LLC (Q1 2026)
All 141 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $230.5M | 8.7% | -0% | — |
| 2 | — | ISHARES TR | $164.0M | 6.2% | -4% | — |
| 3 | — | ISHARES TR | $156.6M | 5.9% | -3% | — |
| 4 | — | ISHARES INC | $151.9M | 5.7% | +3% | — |
| 5 | $IVZ | Invesco Ltd. | $144.6M | 5.5% | +0% | — |
| 6 | — | BLACKROCK ETF TRUST II | $134.6M | 5.1% | +12% | — |
| 7 | — | VANGUARD WHITEHALL FDS | $131.7M | 5.0% | -0% | — |
| 8 | $AAPL | Apple Inc. | $109.0M | 4.1% | -0% | 76.1 |
| 9 | — | ISHARES TR | $98.6M | 3.7% | +0% | — |
| 10 | — | ISHARES INC | $85.7M | 3.2% | -1% | — |
| 11 | — | ISHARES TR | $74.1M | 2.8% | -0% | — |
| 12 | — | VANGUARD BD INDEX FDS | $70.9M | 2.7% | +0% | — |
| 13 | — | VANGUARD INTL EQUITY INDEX F | $66.2M | 2.5% | -9% | — |
| 14 | — | SELECT SECTOR SPDR TR | $64.6M | 2.4% | -4% | — |
| 15 | $IVZ | Invesco Ltd. | $55.7M | 2.1% | +1% | — |
| 16 | — | ISHARES TR | $50.1M | 1.9% | +0% | — |
| 17 |  $JPM | JPMORGAN CHASE & CO | $47.8M | 1.8% | -0% | 35.6 |
| 18 | — | ISHARES TR | $44.4M | 1.7% | +0% | — |
| 19 |  $GS | GOLDMAN SACHS GROUP INC | $41.0M | 1.6% | -1% | — |
| 20 |  $BRK.B | BERKSHIRE HATHAWAY INC | $39.2M | 1.5% | -0% | 64.5 |
| 21 | — | ISHARES TR | $36.0M | 1.4% | +1% | — |
| 22 | — | SELECT SECTOR SPDR TR | $34.1M | 1.3% | -1% | — |
| 23 |  $CAT | CATERPILLAR INC | $33.4M | 1.3% | -3% | 67.8 |
| 24 | — | SPDR SERIES TRUST | $32.0M | 1.2% | +25% | — |
| 25 |  $CMI | CUMMINS INC | $27.5M | 1.0% | -2% | 58.9 |
| 26 | — | BLACKROCK ETF TRUST | $27.1M | 1.0% | NEW | — |
| 27 | — | ISHARES TR | $26.1M | 1.0% | +1% | — |
| 28 | — | VANGUARD SPECIALIZED FUNDS | $24.5M | 0.9% | -0% | — |
| 29 | $IVZ | Invesco Ltd. | $23.5M | 0.9% | +0% | — |
| 30 | — | VANGUARD INTL EQUITY INDEX F | $21.4M | 0.8% | -0% | — |
| 31 |  $PWR | QUANTA SERVICES, INC. | $21.3M | 0.8% | -0% | 62.6 |
| 32 | — | SELECT SECTOR SPDR TR | $21.2M | 0.8% | -1% | — |
| 33 | — | INVESCO EXCHANGE TRADED FD T | $20.6M | 0.8% | +0% | — |
| 34 | — | SPDR INDEX SHS FDS | $19.4M | 0.7% | +1% | — |
| 35 |  $BAC | BANK OF AMERICA CORP /DE/ | $18.4M | 0.7% | -1% | 68.4 |
| 36 | — | BLACKROCK ETF TRUST | $18.3M | 0.7% | NEW | — |
| 37 | — | ISHARES TR | $15.6M | 0.6% | -2% | — |
| 38 | — | ISHARES TR | $14.1M | 0.5% | +0% | — |
| 39 | — | ISHARES TR | $13.9M | 0.5% | +4% | — |
| 40 | — | ISHARES TR | $13.8M | 0.5% | +19% | — |
| 41 | — | ISHARES TR | $13.8M | 0.5% | +0% | — |
| 42 | — | VANGUARD INDEX FDS | $11.6M | 0.4% | -1% | — |
| 43 |  $CSCO | CISCO SYSTEMS, INC. | $10.9M | 0.4% | +0% | 72.3 |
| 44 | $IVZ | Invesco Ltd. | $10.8M | 0.4% | -4% | — |
| 45 | — | ISHARES TR | $10.6M | 0.4% | -1% | — |
| 46 | — | ISHARES TR | $10.1M | 0.4% | +2% | — |
| 47 | — | ISHARES TR | $9.4M | 0.3% | -0% | — |
| 48 |  $GM | General Motors Co | $9.0M | 0.3% | +0% | 58.7 |
| 49 |  $J | JACOBS SOLUTIONS INC. | $7.9M | 0.3% | +0% | 47.7 |
| 50 | — | ISHARES TR | $7.8M | 0.3% | -1% | — |
| 51 |  $FDX | FEDEX CORP | $6.7M | 0.3% | -0% | 60.3 |
| 52 |  $GOOG | Alphabet Inc. | $6.7M | 0.3% | -4% | 80.2 |
| 53 | — | ISHARES TR | $6.2M | 0.2% | +1% | — |
| 54 |  $UNP | UNION PACIFIC CORP | $6.1M | 0.2% | +0% | 74 |
| 55 |  $C | CITIGROUP INC | $5.8M | 0.2% | -0% | 54.8 |
| 56 | — | ISHARES TR | $5.2M | 0.2% | -2% | — |
| 57 |  $CSX | CSX CORP | $5.2M | 0.2% | +0% | 66.4 |
| 58 |  $MSFT | MICROSOFT CORP | $5.0M | 0.2% | -21% | 83.7 |
| 59 |  $TXT | TEXTRON INC | $4.6M | 0.2% | +0% | 58.2 |
| 60 | — | ISHARES TR | $4.0M | 0.1% | +0% | — |
| 61 | — | ISHARES TR | $3.8M | 0.1% | +0% | — |
| 62 | — | ISHARES TR | $3.6M | 0.1% | +1% | — |
| 63 |  $ASML | ASML HOLDING NV | $3.0M | 0.1% | +0% | — |
| 64 |  $NVDA | NVIDIA CORP | $2.7M | 0.1% | +9% | 90.2 |
| 65 | — | ISHARES TR | $2.7M | 0.1% | -4% | — |
| 66 | — | SPDR SERIES TRUST | $2.5M | 0.1% | +0% | — |
| 67 |  $AMZN | AMAZON COM INC | $2.4M | 0.1% | +0% | 74.6 |
| 68 | — | SELECT SECTOR SPDR TR | $2.3M | 0.1% | -85% | — |
| 69 | — | GLOBAL X FDS | $2.0M | 0.1% | +0% | — |
| 70 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $1.8M | 0.1% | +3% | 56.5 |
| 71 | — | ISHARES TR | $1.6M | 0.1% | -0% | — |
| 72 | — | ISHARES TR | $1.5M | 0.1% | -0% | — |
| 73 |  $META | Meta Platforms, Inc. | $1.5M | 0.1% | +0% | 80.9 |
| 74 |  $WFC | WELLS FARGO & COMPANY/MN | $1.4M | 0.1% | +0% | — |
| 75 |  $CTAS | CINTAS CORP | $1.4M | 0.1% | -14% | 76.3 |
| 76 |  $GOOGL | Alphabet Inc. | $1.3M | 0.1% | +0% | 80.2 |
| 77 | — | DIMENSIONAL ETF TRUST | $1.2M | 0.0% | +0% | — |
| 78 | — | ISHARES INC | $1.2M | 0.0% | +0% | — |
| 79 | — | ISHARES TR | $1.1M | 0.0% | +0% | — |
| 80 | $STBA | S&T BANCORP INC | $1.1M | 0.0% | +0% | — |
| 81 | — | VANGUARD SCOTTSDALE FDS | $1.0M | 0.0% | +30% | — |
| 82 |  $SW | Smurfit Westrock plc | $990,751 | 0.0% | -7% | — |
| 83 |  $GEV | GE Vernova Inc. | $990,742 | 0.0% | +0% | 70.1 |
| 84 |  $WT | WisdomTree, Inc. | $908,705 | 0.0% | +0% | 62.9 |
| 85 |  $NN | NEXTNAV INC. | $902,887 | 0.0% | +0% | 21.2 |
| 86 |  $MPB | MID PENN BANCORP INC | $871,793 | 0.0% | +0% | — |
| 87 | — | DIMENSIONAL ETF TRUST | $852,307 | 0.0% | +0% | — |
| 88 | — | VANGUARD WORLD FD | $784,180 | 0.0% | +0% | — |
| 89 |  $ADBE | ADOBE INC. | $661,907 | 0.0% | +0% | 80.4 |
| 90 |  $LLY | ELI LILLY & Co | $611,647 | 0.0% | +0% | 89.3 |
| 91 | — | ISHARES INC | $601,796 | 0.0% | -7% | — |
| 92 |  $__PARK_1390777 | Bank of New York Mellon Corp | $567,051 | 0.0% | +0% | 36.7 |
| 93 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $552,687 | 0.0% | +0% | 70.9 |
| 94 |  $ICE | Intercontinental Exchange, Inc. | $532,393 | 0.0% | +0% | 73.8 |
| 95 | — | ISHARES TR | $525,597 | 0.0% | +0% | — |
| 96 | — | VANGUARD SCOTTSDALE FDS | $511,155 | 0.0% | +0% | — |
| 97 |  $MS | MORGAN STANLEY | $486,140 | 0.0% | -9% | — |
| 98 |  $ORCL | ORACLE CORP | $471,934 | 0.0% | +0% | 67.2 |
| 99 | $WT | WisdomTree, Inc. | $462,756 | 0.0% | +0% | 62.9 |
| 100 |  $CVX | CHEVRON CORP | $459,111 | 0.0% | +0% | 54.7 |
| 101 |  $INTU | INTUIT INC. | $447,513 | 0.0% | +0% | 82 |
| 102 |  $JNJ | JOHNSON & JOHNSON | $443,170 | 0.0% | +0% | 72.8 |
| 103 | — | VANGUARD WORLD FD | $413,669 | 0.0% | +2% | — |
| 104 |  $AMGN | AMGEN INC | $412,514 | 0.0% | +0% | 79.5 |
| 105 | — | ISHARES TR | $410,040 | 0.0% | +0% | — |
| 106 |  $HD | HOME DEPOT, INC. | $404,864 | 0.0% | +0% | 69.2 |
| 107 |  $COP | CONOCOPHILLIPS | $404,580 | 0.0% | +0% | 74.8 |
| 108 |  $CI | Cigna Group | $403,059 | 0.0% | +0% | 66.8 |
| 109 |  $ISSC | INNOVATIVE SOLUTIONS & SUPPORT INC | $398,179 | 0.0% | +0% | 73.1 |
| 110 | — | ISHARES INC | $378,729 | 0.0% | +0% | — |
| 111 | — | VANGUARD INDEX FDS | $364,540 | 0.0% | +0% | — |
| 112 |  $ADSK | Autodesk, Inc. | $345,933 | 0.0% | +0% | 76.4 |
| 113 |  $PAYX | PAYCHEX INC | $342,226 | 0.0% | +0% | 75.1 |
| 114 |  $VRT | Vertiv Holdings Co | $334,524 | 0.0% | +0% | 82.7 |
| 115 |  $TXN | TEXAS INSTRUMENTS INC | $332,950 | 0.0% | +0% | 70.4 |
| 116 | — | ISHARES TR | $319,650 | 0.0% | +0% | — |
| 117 |  $BLK | BlackRock, Inc. | $317,364 | 0.0% | +0% | 70.3 |
| 118 | — | INVESCO EXCH TRADED FD TR II | $314,189 | 0.0% | +0% | — |
| 119 | — | ISHARES TR | $309,567 | 0.0% | -3% | — |
| 120 | — | ISHARES TR | $301,199 | 0.0% | +0% | — |
| 121 |  $INTC | INTEL CORP | $295,671 | 0.0% | -34% | 41.5 |
| 122 | $IVZ | Invesco Ltd. | $284,655 | 0.0% | +22% | — |
| 123 |  $ACN | Accenture plc | $267,692 | 0.0% | +0% | — |
| 124 |  $COST | COSTCO WHOLESALE CORP /NEW | $265,386 | 0.0% | +0% | 67 |
| 125 |  $WELL | WELLTOWER INC. | $257,023 | 0.0% | +0% | 75.7 |
| 126 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $256,985 | 0.0% | +0% | 57.8 |
| 127 |  $LMT | LOCKHEED MARTIN CORP | $247,800 | 0.0% | -70% | 65 |
| 128 | — | VANGUARD INDEX FDS | $245,420 | 0.0% | +0% | — |
| 129 |  $LRCX | LAM RESEARCH CORP | $243,572 | 0.0% | NEW | 82.4 |
| 130 |  $BABA | Alibaba Group Holding Ltd | $238,374 | 0.0% | +0% | — |
| 131 |  $DIS | Walt Disney Co | $225,818 | 0.0% | -2% | 68.9 |
| 132 |  $FCX | FREEPORT-MCMORAN INC | $218,074 | 0.0% | NEW | 73.1 |
| 133 |  $PLTR | Palantir Technologies Inc. | $212,106 | 0.0% | +0% | 85.8 |
| 134 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $211,248 | 0.0% | +0% | — |
| 135 |  $VLO | VALERO ENERGY CORP/TX | $206,065 | 0.0% | NEW | 51.4 |
| 136 |  $FCF | FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $205,422 | 0.0% | +0% | — |
| 137 | — | ISHARES TR | $202,686 | 0.0% | -5% | — |
| 138 | $IVZ | Invesco Ltd. | $201,671 | 0.0% | -7% | — |
| 139 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $176,591 | 0.0% | NEW | — |
| 140 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $163,814 | 0.0% | +0% | — |
| 141 |  $NNVC | NANOVIRICIDES, INC. | $14,353 | 0.0% | +0% | — |
New Positions (6)
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