Wharton Business Group, LLC
13F Reported Value
ⓘ$3.0B
Holdings
142
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Wharton Business Group, LLC disclosed 142 positions worth $3.0B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 3 — including a new stake in $DELL and a full exit from $ACN. The portfolio is most concentrated in Other (74.1% 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
Diversifying
$IVZ
$STBA$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - MSCI USA QLT FCT
—Quality
$256.1M1,167,255 shISHARES TR - MSCI USA VALUE
—Quality
$213.1M1,066,732 shISHARES INC - MSCI EMERG MRKT
—Quality
$172.8M2,294,992 sh- —
Quality
$164.4M1,767,605 sh BLACKROCK ETF TRUST II - ISHA FLEX IN ETF
—Quality
$160.6M3,067,790 shISHARES TR - MSCI EAFE MIN VL
—Quality
$146.6M1,671,587 shVANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$129.7M820,989 sh- 76.4
Quality
$117.4M405,851 sh ISHARES TR - US INFRASTRUC
—Quality
$100.4M1,592,700 shISHARES INC - CORE MSCI EMKT
—Quality
$95.8M1,155,957 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - MSCI USA QLT FCT | — | $256.1M | 1,167,255 |
| ISHARES TR - MSCI USA VALUE | — | $213.1M | 1,066,732 |
| ISHARES INC - MSCI EMERG MRKT | — | $172.8M | 2,294,992 |
| Invesco Ltd.$IVZ | — | $164.4M | 1,767,605 |
| BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $160.6M | 3,067,790 |
| ISHARES TR - MSCI EAFE MIN VL | — | $146.6M | 1,671,587 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $129.7M | 820,989 |
 Apple Inc.$AAPL | 76.4 | $117.4M | 405,851 |
| ISHARES TR - US INFRASTRUC | — | $100.4M | 1,592,700 |
| ISHARES INC - CORE MSCI EMKT | — | $95.8M | 1,155,957 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wharton Business Group, LLC's 142 positions.
Showing top 10 of 142 holdings.
Sector Allocation
Other
$2.2B
Financials
$445.4M
Technology
$169.0M
Industrials
$149.9M
Consumer Discretionary
$4.8M
Healthcare
$2.6M
Materials
$1.4M
Energy
$881,147
Full Holdings — Wharton Business Group, LLC (Q2 2026)
All 142 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 - MSCI USA QLT FCT | $256.1M | 8.6% | -3% | — |
| 2 | — | ISHARES TR - MSCI USA VALUE | $213.1M | 7.1% | -8% | — |
| 3 | — | ISHARES INC - MSCI EMERG MRKT | $172.8M | 5.8% | -2% | — |
| 4 | $IVZ | Invesco Ltd. | $164.4M | 5.5% | -3% | — |
| 5 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $160.6M | 5.4% | +18% | — |
| 6 | — | ISHARES TR - MSCI EAFE MIN VL | $146.6M | 4.9% | -2% | — |
| 7 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $129.7M | 4.3% | -8% | — |
| 8 | $AAPL | Apple Inc. | $117.4M | 3.9% | -5% | 76.4 |
| 9 | — | ISHARES TR - US INFRASTRUC | $100.4M | 3.4% | -8% | — |
| 10 | — | ISHARES INC - CORE MSCI EMKT | $95.8M | 3.2% | -6% | — |
| 11 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $85.9M | 2.9% | -7% | — |
| 12 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $73.8M | 2.5% | +0% | — |
| 13 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $71.6M | 2.4% | +1% | — |
| 14 | — | ISHARES TR - FUTU AI TECH ETF | $70.5M | 2.4% | -3% | — |
| 15 | — | ISHARES TR - CORE S&P500 ETF | $62.5M | 2.1% | -26% | — |
| 16 | $IVZ | Invesco Ltd. | $61.9M | 2.1% | +0% | — |
| 17 | — | ISHARES TR - RUS TP200 GR ETF | $59.0M | 2.0% | +1% | — |
| 18 |  $JPM | JPMORGAN CHASE & CO | $53.1M | 1.8% | -0% | 70.7 |
| 19 |  $GS | GOLDMAN SACHS GROUP INC | $49.0M | 1.6% | +0% | 73.5 |
| 20 |  $CAT | CATERPILLAR INC | $42.9M | 1.4% | -14% | 66.5 |
| 21 |  $BRK.B | BERKSHIRE HATHAWAY INC | $40.9M | 1.4% | -0% | 73.8 |
| 22 | — | ISHARES TR - MSCI INTL QUALTY | $38.6M | 1.3% | +0% | — |
| 23 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $36.8M | 1.2% | -0% | — |
| 24 | — | SPDR SERIES TRUST - ST STR SP BANK | $36.6M | 1.2% | -0% | — |
| 25 | — | ISHARES TR - ISHS 1-5YR INVS | $34.7M | 1.2% | +152% | — |
| 26 |  $CMI | CUMMINS INC | $33.2M | 1.1% | -9% | 58.1 |
| 27 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $31.5M | 1.1% | +7% | — |
| 28 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $27.5M | 0.9% | +8% | — |
| 29 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | $27.1M | 0.9% | -2% | — |
| 30 | $IVZ | Invesco Ltd. | $26.7M | 0.9% | +0% | — |
| 31 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $24.7M | 0.8% | -9% | — |
| 32 |  $PWR | QUANTA SERVICES, INC. | $24.2M | 0.8% | -14% | 72.1 |
| 33 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $23.4M | 0.8% | +2% | — |
| 34 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $23.2M | 0.8% | -2% | — |
| 35 | — | ISHARES TR - CORE HIGH DV ETF | $21.9M | 0.7% | +315% | — |
| 36 |  $BAC | BANK OF AMERICA CORP /DE/ | $21.3M | 0.7% | -1% | 67.6 |
| 37 | — | SPDR INDEX SHS FDS - ST STR INFRA ETF | $19.3M | 0.7% | +0% | — |
| 38 | — | ISHARES TR - US HLTHCR PR ETF | $18.6M | 0.6% | +0% | — |
| 39 |  $GOOG | Alphabet Inc. | $17.6M | 0.6% | -9% | 78.2 |
| 40 | — | ISHARES TR - CYBERSECURITY | $17.5M | 0.6% | -9% | — |
| 41 | — | ISHARES TR - FUTU EXPO TE ETF | $16.8M | 0.6% | +0% | — |
| 42 |  $CSCO | CISCO SYSTEMS, INC. | $16.5M | 0.6% | +0% | 70.3 |
| 43 | — | ISHARES TR - U.S. MED DVC ETF | $13.5M | 0.5% | -7% | — |
| 44 | — | ISHARES TR - S&P 100 ETF | $12.1M | 0.4% | +4% | — |
| 45 | $IVZ | Invesco Ltd. | $11.8M | 0.4% | +0% | — |
| 46 | — | ISHARES TR - GLOB INDSTRL ETF | $11.7M | 0.4% | +0% | — |
| 47 | — | ISHARES TR - ISHARES SEMICDTR | $9.8M | 0.3% | -3% | — |
| 48 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $9.8M | 0.3% | -24% | — |
| 49 |  $GM | General Motors Co | $9.3M | 0.3% | +0% | 54.3 |
| 50 | — | ISHARES TR - GENOMICS IMMUN | $9.1M | 0.3% | -1% | — |
| 51 | — | ISHARES TR - MSCI CHINA ETF | $8.5M | 0.3% | +0% | — |
| 52 |  $J | JACOBS SOLUTIONS INC. | $7.9M | 0.3% | +0% | 64.3 |
| 53 |  $FDX | FEDEX CORP | $7.3M | 0.3% | +25% | 60.3 |
| 54 |  $C | CITIGROUP INC | $7.1M | 0.2% | -0% | 65 |
| 55 |  $UNP | UNION PACIFIC CORP | $6.7M | 0.2% | -1% | 69.7 |
| 56 | — | ISHARES TR - MSCI USA MIN ETF | $6.4M | 0.2% | -1% | — |
| 57 |  $CSX | CSX CORP | $6.0M | 0.2% | +0% | 65.2 |
| 58 |  $MSFT | MICROSOFT CORP | $5.0M | 0.2% | +0% | 79.8 |
| 59 |  $TXT | TEXTRON INC | $4.8M | 0.2% | +0% | 58.5 |
| 60 |  $ASML | ASML HOLDING NV | $4.5M | 0.1% | -1% | — |
| 61 | — | ISHARES TR - ESG SELECT SCRE | $4.3M | 0.1% | -1% | — |
| 62 | — | ISHARES TR - RUS 1000 GRW ETF | $4.2M | 0.1% | +299% | — |
| 63 | — | ISHARES TR - JPMORGAN USD EMG | $4.1M | 0.1% | -0% | — |
| 64 |  $NVDA | NVIDIA CORP | $3.1M | 0.1% | +1% | 85.9 |
| 65 | — | SPDR SERIES TRUST - ST STR SP PHARMA | $3.1M | 0.1% | +0% | — |
| 66 | — | ISHARES TR - CORE MSCI EAFE | $2.8M | 0.1% | -1% | — |
| 67 |  $AMZN | AMAZON COM INC | $2.7M | 0.1% | +0% | 68.7 |
| 68 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $2.5M | 0.1% | -2% | — |
| 69 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $2.3M | 0.1% | -5% | 60.2 |
| 70 | — | ISHARES TR - US SML CAP EQT | $1.9M | 0.1% | +0% | — |
| 71 | — | ISHARES TR - MSCI CHINA A | $1.7M | 0.1% | +0% | — |
| 72 |  $GOOGL | Alphabet Inc. | $1.6M | 0.1% | +0% | 78.2 |
| 73 | — | GLOBAL X FDS - MSCI CHINA CNSMR | $1.6M | 0.1% | +0% | — |
| 74 |  $WFC | WELLS FARGO & COMPANY/MN | $1.5M | 0.1% | +0% | 61.8 |
| 75 |  $CTAS | CINTAS CORP | $1.4M | 0.1% | +0% | 68.7 |
| 76 | — | ISHARES INC - MSCI EM ASIA ETF | $1.4M | 0.1% | -3% | — |
| 77 |  $META | Meta Platforms, Inc. | $1.4M | 0.1% | -6% | 79.6 |
| 78 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $1.3M | 0.1% | +0% | — |
| 79 | $STBA | S&T BANCORP INC | $1.3M | 0.0% | +3% | 50.2 |
| 80 |  $GEV | GE Vernova Inc. | $1.2M | 0.0% | -12% | 81.1 |
| 81 |  $SW | Smurfit Westrock plc | $1.1M | 0.0% | -2% | — |
| 82 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $1.1M | 0.0% | +5% | — |
| 83 |  $NN | NEXTNAV INC. | $1.0M | 0.0% | +0% | 12.7 |
| 84 | — | ISHARES TR - CHINA LG-CAP ETF | $1.0M | 0.0% | +0% | — |
| 85 |  $WT | WisdomTree, Inc. | $989,189 | 0.0% | +0% | 59.9 |
| 86 |  $MPB | MID PENN BANCORP INC | $944,443 | 0.0% | +0% | 63.4 |
| 87 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $924,316 | 0.0% | +0% | — |
| 88 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $884,265 | 0.0% | +0% | — |
| 89 |  $INTC | INTEL CORP | $860,819 | 0.0% | -8% | 45.6 |
| 90 |  $LLY | ELI LILLY & Co | $797,621 | 0.0% | +0% | 87.5 |
| 91 | — | ISHARES INC - CUR HD MSCI EM | $709,641 | 0.0% | -3% | — |
| 92 |  $BNY | Bank of New York Mellon Corp | $691,236 | 0.0% | +0% | 74.1 |
| 93 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $654,000 | 0.0% | +0% | 73.7 |
| 94 |  $MS | MORGAN STANLEY | $608,097 | 0.0% | -2% | 75.8 |
| 95 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $595,595 | 0.0% | +0% | — |
| 96 |  $ADBE | ADOBE INC. | $558,269 | 0.0% | +0% | 77.6 |
| 97 |  $TXN | TEXAS INSTRUMENTS INC | $511,190 | 0.0% | +0% | 73.4 |
| 98 | $WT | WisdomTree, Inc. | $496,902 | 0.0% | +0% | 59.9 |
| 99 |  $LRCX | LAM RESEARCH CORP | $493,996 | 0.0% | +0% | 79.4 |
| 100 | — | INVESCO EXCH TRADED FD TR II - S&P SMLCP INFO | $483,000 | 0.0% | +0% | — |
| 101 |  $JNJ | JOHNSON & JOHNSON | $460,448 | 0.0% | +0% | 69 |
| 102 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $451,000 | 0.0% | -1% | — |
| 103 |  $HD | HOME DEPOT, INC. | $441,203 | 0.0% | +2% | 60.3 |
| 104 | — | ISHARES TR - PFD AND INCM SEC | $431,129 | 0.0% | -18% | — |
| 105 |  $ORCL | ORACLE CORP | $429,112 | 0.0% | -9% | 66.2 |
| 106 |  $AMGN | AMGEN INC | $424,592 | 0.0% | +0% | 79.2 |
| 107 | — | ISHARES TR - EAFE VALUE ETF | $422,173 | 0.0% | +0% | — |
| 108 |  $ICE | Intercontinental Exchange, Inc. | $416,727 | 0.0% | +0% | 73.7 |
| 109 |  $CI | Cigna Group | $413,796 | 0.0% | -1% | 66.2 |
| 110 | — | VANGUARD INDEX FDS - VALUE ETF | $404,914 | 0.0% | +0% | — |
| 111 |  $PAYX | PAYCHEX INC | $365,296 | 0.0% | +0% | 74.6 |
| 112 | — | ISHARES TR - RUS 1000 VAL ETF | $362,675 | 0.0% | +0% | — |
| 113 |  $CVX | CHEVRON CORP | $356,218 | 0.0% | -3% | 62.8 |
| 114 |  $IA | INNOVATIVE SOLUTIONS & SUPPORT INC | $349,110 | 0.0% | +0% | 64.3 |
| 115 | — | ISHARES INC - MSCI PAC JP ETF | $331,384 | 0.0% | -13% | — |
| 116 |  $BLK | BlackRock, Inc. | $317,315 | 0.0% | +0% | 70 |
| 117 | — | ISHARES TR - GLOB HLTHCRE ETF | $316,784 | 0.0% | +0% | — |
| 118 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $308,587 | 0.0% | +0% | 68.9 |
| 119 |  $COP | CONOCOPHILLIPS | $307,722 | 0.0% | -3% | 70.2 |
| 120 |  $DELL | Dell Technologies Inc. | $297,707 | 0.0% | NEW | 71.2 |
| 121 |  $WELL | WELLTOWER INC. | $295,061 | 0.0% | +0% | 59.8 |
| 122 | — | ISHARES TR - ESG MSCI LEADR | $292,072 | 0.0% | -19% | — |
| 123 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $283,081 | 0.0% | +0% | — |
| 124 |  $ADSK | Autodesk, Inc. | $280,937 | 0.0% | +0% | 78.6 |
| 125 | $IVZ | Invesco Ltd. | $272,707 | 0.0% | -16% | — |
| 126 |  $INTU | INTUIT INC. | $270,135 | 0.0% | +0% | 79.3 |
| 127 |  $VRT | Vertiv Holdings Co | $269,530 | 0.0% | -40% | 81 |
| 128 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $269,522 | 0.0% | +0% | — |
| 129 |  $COST | COSTCO WHOLESALE CORP /NEW | $249,170 | 0.0% | +0% | 66.2 |
| 130 |  $FCF | FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $237,556 | 0.0% | +0% | 58 |
| 131 |  $FCX | FREEPORT-MCMORAN INC | $233,322 | 0.0% | +0% | 62 |
| 132 | $IVZ | Invesco Ltd. | $224,749 | 0.0% | -2% | — |
| 133 |  $V | VISA INC. | $223,546 | 0.0% | NEW | 82.9 |
| 134 |  $DIS | Walt Disney Co | $222,626 | 0.0% | -1% | 60.1 |
| 135 |  $UNH | UNITEDHEALTH GROUP INC | $220,150 | 0.0% | NEW | 62.7 |
| 136 |  $VLO | VALERO ENERGY CORP/TX | $217,207 | 0.0% | +0% | 57.8 |
| 137 |  $ABBV | AbbVie Inc. | $212,887 | 0.0% | NEW | 72.6 |
| 138 |  $LMT | LOCKHEED MARTIN CORP | $208,879 | 0.0% | +0% | 65.6 |
| 139 | — | ISHARES TR - ESG AWRE USD ETF | $202,806 | 0.0% | +0% | — |
| 140 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $181,868 | 0.0% | +0% | — |
| 141 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $181,365 | 0.0% | +3% | — |
| 142 |  $NNVC | NANOVIRICIDES, INC. | $21,716 | 0.0% | +0% | — |
New Positions (4)
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