Wharton Business Group, LLC
Sector Allocation
- Other74.1%$2.2B
- Financials14.9%$445.4M
- Technology5.8%$172.9M
- Industrials4.6%$136.8M
- Consumer Discretionary0.5%$13.8M
- Healthcare0.1%$2.6M
- Materials0.1%$1.4M
- Energy0.0%$881,147
- Real Estate0.0%$295,061
- Consumer Staples0.0%$249,170
AUM History
13fpro.ai/research/fund/wharton-business-group-llc-1513126
Conviction and streaks
Diversifying · top 10 = 52.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$256.1M
- ISHARES$213.1M
- ISHARES$172.8M
IVZ
$164.4M- BLACKROCK$160.6M
- ISHARES$146.6M
- VANGUARD$129.7M
AAPL
$117.4M- ISHARES$100.4M
- ISHARES$95.8M
- SELECT$85.9M
- VANGUARD$73.8M
- VANGUARD$71.6M
- ISHARES$70.5M
- ISHARES$62.5M
- $61.9M
- ISHARES$59.0M
JPM
$53.1MGS
$49.0MCAT
$42.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/wharton-business-group-llc-1513126
Wharton Business Group, LLC 13F holdings — Q2 2026
$3.0B portfolio (+13.0% QoQ) · 142 holdings · Q2 2026 13F · top 10 are 52% of the stock portfolio
- 1
ISHARES TR - MSCI USA QLT FCT
$256.1M
8.6% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - MSCI USA VALUE
$213.1M
7.1% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES INC - MSCI EMERG MRKT
$172.8M
5.8% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $164.4M
5.5% of stocks
-3%This quarter-10.1%Since filed10+ qtrsHeld- 5
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF
$160.6M
5.4% of stocks
+18%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - MSCI EAFE MIN VL
$146.6M
4.9% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD WHITEHALL FDS - HIGH DIV YLD
$129.7M
4.3% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— $117.4M
3.9% of stocks
-5%This quarter+11.6%Since filed10+ qtrsHeld- 9
ISHARES TR - US INFRASTRUC
$100.4M
3.4% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES INC - CORE MSCI EMKT
$95.8M
3.2% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | $164.4M | 5.5% | -3% | -10.1% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $117.4M | 3.9% | -5% | +11.6% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | ISHARES TR - US INFRASTRUC | $100.4M | 3.4% | -8% | — | — | — | — | |
| 10 | ISHARES INC - CORE MSCI EMKT | $95.8M | 3.2% | -6% | — | — | — | — |
All holdings — Wharton Business Group, LLC (Q2 2026)
142 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $85.9M | 2.9% | 451K | -7% | — | — | 13F |
| 12 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USetf/fund | — | $73.8M | 2.5% | 882K | +0.0% | — | — | 13F |
| 13 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRAetf/fund | — | $71.6M | 2.4% | 1.44M | +1.0% | — | — | 13F |
| 14 | — | ISHARES TR - FUTU AI TECH ETFetf/fund | — | $70.5M | 2.4% | 931K | -3% | — | — | 13F |
| 15 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $62.5M | 2.1% | 83K | -26% | — | — | 13F |
| 16 | Invesco Ltd. | Financials | $61.9M | 2.1% | 291K | +0.2% | 10+ qtrs | — | 13F | |
| 17 | — | ISHARES TR - RUS TP200 GR ETFetf/fund | — | $59.0M | 2.0% | 203K | +0.9% | — | — | 13F |
| 18 | JPMORGAN CHASE & CO | Financials | $53.1M | 1.8% | 162K | -0.2% | 10+ qtrs | 71.9 | 13F | |
| 19 | GOLDMAN SACHS GROUP INC | Financials | $49.0M | 1.6% | 48K | — | 10+ qtrs | 73.2 | 13F | |
| 20 | CATERPILLAR INC | Industrials | $42.9M | 1.4% | 40K | -14% | 10+ qtrsTrimmed 5 qtrs in a row | 66.6 | 13F | |
| 21 | BERKSHIRE HATHAWAY INC | Financials | $40.9M | 1.4% | 82K | -0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES TR - MSCI INTL QUALTYetf/fund | — | $38.6M | 1.3% | 779K | — | — | — | 13F |
| 23 | — | SELECT SECTOR SPDR TR - ST STR CARE ETFetf/fund | — | $36.8M | 1.2% | 232K | -0.2% | — | — | 13F |
| 24 | — | SPDR SERIES TRUST - ST STR SP BANKetf/fund | — | $36.6M | 1.2% | 537K | -0.1% | — | — | 13F |
| 25 | — | ISHARES TR - ISHS 1-5YR INVSetf/fund | — | $34.7M | 1.2% | 662K | +152% | — | — | 13F |
| 26 | $CMI | CUMMINS INC | Industrials | $33.2M | 1.1% | 47K | -9% | |||
| 27 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $31.5M | 1.1% | 598K | +7% | |||
| 28 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | — | $27.5M | 0.9% | 866K | +8% | |||
| 29 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | — | $27.1M | 0.9% | 161K | -2% | |||
| 30 | $IVZ | Invesco Ltd. | Financials | $26.7M | 0.9% | 495K | — | |||
| 31 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $24.7M | 0.8% | 104K | -9% | |||
| 32 | $PWR | QUANTA SERVICES, INC. | Industrials | $24.2M | 0.8% | 34K | -14% | |||
| 33 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $23.4M | 0.8% | 437K | +2% | |||
| 34 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $23.2M | 0.8% | 389K | -2% | |||
| 35 | — | ISHARES TR - CORE HIGH DV ETF | — | $21.9M | 0.7% | 800K | +315% | |||
| 36 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $21.3M | 0.7% | 374K | -1% | |||
| 37 | — | SPDR INDEX SHS FDS - ST STR INFRA ETF | — | $19.3M | 0.7% | 255K | — | |||
| 38 | — | ISHARES TR - US HLTHCR PR ETF | — | $18.6M | 0.6% | 336K | — | |||
| 39 | $GOOGL | Alphabet Inc. | Technology | $17.6M | 0.6% | 21K | -9% | |||
| 40 | — | ISHARES TR - CYBERSECURITY | — | $17.5M | 0.6% | 289K | -9% | |||
| 41 | — | ISHARES TR - FUTU EXPO TE ETF | — | $16.8M | 0.6% | 203K | — | |||
| 42 | $CSCO | CISCO SYSTEMS, INC. | Technology | $16.5M | 0.6% | 141K | — | |||
| 43 | — | ISHARES TR - U.S. MED DVC ETF | — | $13.5M | 0.5% | 274K | -7% | |||
| 44 | — | ISHARES TR - S&P 100 ETF | — | $12.1M | 0.4% | 33K | +4% | |||
| 45 | $IVZ | Invesco Ltd. | Financials | $11.8M | 0.4% | 156K | — | |||
| 46 | — | ISHARES TR - GLOB INDSTRL ETF | — | $11.7M | 0.4% | 58K | — | |||
| 47 | — | ISHARES TR - ISHARES SEMICDTR | — | $9.8M | 0.3% | 15K | -3% | |||
| 48 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $9.8M | 0.3% | 40K | -24% | |||
| 49 | $GM | General Motors Co | Consumer Discretionary | $9.3M | 0.3% | 121K | — | |||
| 50 | — | ISHARES TR - GENOMICS IMMUN | — | $9.1M | 0.3% | 268K | -0.6% | |||
| 51 | — | ISHARES TR - MSCI CHINA ETF | — | $8.5M | 0.3% | 167K | — | |||
| 52 | $J | JACOBS SOLUTIONS INC. | Industrials | $7.9M | 0.3% | 63K | +0.3% | |||
| 53 | $FDX | FEDEX CORP | Industrials | $7.3M | 0.3% | 23K | +25% | |||
| 54 | $C | CITIGROUP INC | Financials | $7.1M | 0.2% | 51K | -0.2% | |||
| 55 | $UNP | UNION PACIFIC CORP | Industrials | $6.7M | 0.2% | 25K | -1% | |||
| 56 | — | ISHARES TR - MSCI USA MIN ETF | — | $6.4M | 0.2% | 67K | -0.8% | |||
| 57 | $CSX | CSX CORP | Industrials | $6.0M | 0.2% | 127K | — | |||
| 58 | $MSFT | MICROSOFT CORP | Technology | $5.0M | 0.2% | 13K | +0.2% | |||
| 59 | $TXT | TEXTRON INC | Industrials | $4.8M | 0.2% | 52K | — | |||
| 60 | $ASML | ASML HOLDING NV | Technology | $4.5M | 0.1% | 2,270 | -0.7% | |||
| 61 | — | ISHARES TR - ESG SELECT SCRE | — | $4.3M | 0.1% | 76K | -0.7% | |||
| 62 | — | ISHARES TR - RUS 1000 GRW ETF | — | $4.2M | 0.1% | 34K | +299% | |||
| 63 | — | ISHARES TR - JPMORGAN USD EMG | — | $4.1M | 0.1% | 42K | -0.2% | |||
| 64 | $NVDA | NVIDIA CORP | Technology | $3.1M | 0.1% | 16K | +0.7% | |||
| 65 | — | SPDR SERIES TRUST - ST STR SP PHARMA | — | $3.1M | 0.1% | 46K | — | |||
| 66 | — | ISHARES TR - CORE MSCI EAFE | — | $2.8M | 0.1% | 29K | -1% | |||
| 67 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.7M | 0.1% | 11K | — | |||
| 68 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $2.5M | 0.1% | 14K | -2% | |||
| 69 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $2.3M | 0.1% | 7,961 | -5% | |||
| 70 | — | ISHARES TR - US SML CAP EQT | — | $1.9M | 0.1% | 22K | — | |||
| 71 | — | ISHARES TR - MSCI CHINA A | — | $1.7M | 0.1% | 44K | — | |||
| 72 | $GOOG | Alphabet Inc. | Technology | $1.6M | 0.1% | 4,642 | — | |||
| 73 | — | GLOBAL X FDS - MSCI CHINA CNSMR | — | $1.6M | 0.1% | 99K | — | |||
| 74 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.5M | 0.1% | 18K | — | |||
| 75 | $CTAS | CINTAS CORP | Consumer Discretionary | $1.4M | 0.1% | 8,128 | — | |||
| 76 | — | ISHARES INC - MSCI EM ASIA ETF | — | $1.4M | 0.1% | 12K | -3% | |||
| 77 | $META | Meta Platforms, Inc. | Technology | $1.4M | 0.1% | 2,424 | -6% | |||
| 78 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $1.3M | 0.1% | 30K | — | |||
| 79 | $STBA | S&T BANCORP INC | Financials | $1.3M | 0.0% | 27K | +3% | |||
| 80 | $GEV | GE Vernova Inc. | Industrials | $1.2M | 0.0% | 1,000 | -12% | |||
| 81 | $SW | Smurfit Westrock plc | Materials | $1.1M | 0.0% | 24K | -2% | |||
| 82 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $1.1M | 0.0% | 14K | +5% | |||
| 83 | $NN | NEXTNAV INC. | Technology | $1.0M | 0.0% | 56K | — | |||
| 84 | — | ISHARES TR - CHINA LG-CAP ETF | — | $1.0M | 0.0% | 32K | — | |||
| 85 | $WT | WisdomTree, Inc. | Financials | $989K | 0.0% | 10K | — | |||
| 86 | $MPB | MID PENN BANCORP INC | Financials | $944K | 0.0% | 27K | — | |||
| 87 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $924K | 0.0% | 25K | — | |||
| 88 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | — | $884K | 0.0% | 5,410 | — | |||
| 89 | $INTC | INTEL CORP | Technology | $861K | 0.0% | 6,165 | -8% | |||
| 90 | $LLY | ELI LILLY & Co | Healthcare | $798K | 0.0% | 665 | — | |||
| 91 | — | ISHARES INC - CUR HD MSCI EM | — | $710K | 0.0% | 16K | -3% | |||
| 92 | $BNY | Bank of New York Mellon Corp | Financials | $691K | 0.0% | 4,780 | — | |||
| 93 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $654K | 0.0% | 2,656 | — | |||
| 94 | $MS | MORGAN STANLEY | Financials | $608K | 0.0% | 2,909 | -2% | |||
| 95 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $596K | 0.0% | 4,660 | — | |||
| 96 | $ADBE | ADOBE INC. | Technology | $558K | 0.0% | 2,723 | — | |||
| 97 | $TXN | TEXAS INSTRUMENTS INC | Technology | $511K | 0.0% | 1,715 | — | |||
| 98 | $WT | WisdomTree, Inc. | Financials | $497K | 0.0% | 4,885 | — | |||
| 99 | $LRCX | LAM RESEARCH CORP | Technology | $494K | 0.0% | 1,140 | — | |||
| 100 | — | INVESCO EXCH TRADED FD TR II - S&P SMLCP INFO | — | $483K | 0.0% | 5,230 | — | |||
| 101 | $JNJ | JOHNSON & JOHNSON | Healthcare | $460K | 0.0% | 1,813 | — | |||
| 102 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $451K | 0.0% | 1,509 | -0.7% | |||
| 103 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $441K | 0.0% | 1,251 | +2% | |||
| 104 | — | ISHARES TR - PFD AND INCM SEC | — | $431K | 0.0% | 14K | -18% | |||
| 105 | $ORCL | ORACLE CORP | Technology | $429K | 0.0% | 2,928 | -9% | |||
| 106 | $AMGN | AMGEN INC | Healthcare | $425K | 0.0% | 1,173 | +0.1% | |||
| 107 | — | ISHARES TR - EAFE VALUE ETF | — | $422K | 0.0% | 5,515 | — | |||
| 108 | $ICE | Intercontinental Exchange, Inc. | Financials | $417K | 0.0% | 3,385 | — | |||
| 109 | $CI | Cigna Group | Healthcare | $414K | 0.0% | 1,501 | -0.7% | |||
| 110 | — | VANGUARD INDEX FDS - VALUE ETF | — | $405K | 0.0% | 1,858 | — | |||
| 111 | $PAYX | PAYCHEX INC | Technology | $365K | 0.0% | 3,715 | — | |||
| 112 | — | ISHARES TR - RUS 1000 VAL ETF | — | $363K | 0.0% | 1,496 | — | |||
| 113 | $CVX | CHEVRON CORP | Energy | $356K | 0.0% | 2,149 | -3% | |||
| 114 | $IA | INNOVATIVE SOLUTIONS & SUPPORT INC | Technology | $349K | 0.0% | 19K | — | |||
| 115 | — | ISHARES INC - MSCI PAC JP ETF | — | $331K | 0.0% | 6,222 | -13% | |||
| 116 | $BLK | BlackRock, Inc. | Financials | $317K | 0.0% | 330 | — | |||
| 117 | — | ISHARES TR - GLOB HLTHCRE ETF | — | $317K | 0.0% | 3,220 | — | |||
| 118 | $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | Financials | $309K | 0.0% | 4,460 | — | |||
| 119 | $COP | CONOCOPHILLIPS | Energy | $308K | 0.0% | 2,960 | -3% | |||
| 120 | $DELL | Dell Technologies Inc. | Technology | $298K | 0.0% | 690 | New | |||
| 121 | $WELL | WELLTOWER INC. | Real Estate | $295K | 0.0% | 1,300 | — | |||
| 122 | — | ISHARES TR - ESG MSCI LEADR | — | $292K | 0.0% | 2,200 | -19% | |||
| 123 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $283K | 0.0% | 765 | — | |||
| 124 | $ADSK | Autodesk, Inc. | Technology | $281K | 0.0% | 1,445 | — | |||
| 125 | $IVZ | Invesco Ltd. | Financials | $273K | 0.0% | 2,230 | -16% | |||
| 126 | $INTU | INTUIT INC. | Technology | $270K | 0.0% | 1,035 | — | |||
| 127 | $VRT | Vertiv Holdings Co | Technology | $270K | 0.0% | 805 | -40% | |||
| 128 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $270K | 0.0% | 366 | — | |||
| 129 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $249K | 0.0% | 266 | — | |||
| 130 | $FCF | FIRST COMMONWEALTH FINANCIAL CORP /PA/ | Financials | $238K | 0.0% | 12K | — | |||
| 131 | $FCX | FREEPORT-MCMORAN INC | Materials | $233K | 0.0% | 3,710 | — | |||
| 132 | $IVZ | Invesco Ltd. | Financials | $225K | 0.0% | 2,507 | -2% | |||
| 133 | $V | VISA INC. | Financials | $224K | 0.0% | 652 | New | |||
| 134 | $DIS | Walt Disney Co | Communication Services | $223K | 0.0% | 2,313 | -1% | |||
| 135 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $220K | 0.0% | 530 | New | |||
| 136 | $VLO | VALERO ENERGY CORP/TX | Energy | $217K | 0.0% | 834 | — | |||
| 137 | $ABBV | AbbVie Inc. | Healthcare | $213K | 0.0% | 846 | New | |||
| 138 | $LMT | LOCKHEED MARTIN CORP | Industrials | $209K | 0.0% | 410 | — | |||
| 139 | — | ISHARES TR - ESG AWRE USD ETF | — | $203K | 0.0% | 8,760 | — | |||
| 140 | $BDJ | BlackRock Enhanced Equity Dividend Trust | — | $182K | 0.0% | 19K | — | |||
| 141 | $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | Other | $181K | 0.0% | 15K | +3% | |||
| 142 | $NNVC | NANOVIRICIDES, INC. | Healthcare | $22K | 0.0% | 16K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 21 added to, 57 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (21)
- BLACKROCK ETF TRUST II - ISHA FLEX IN ETF+18%
now $160.6M
- ISHARES TR - ISHS 1-5YR INVS+152%
now $34.7M
- ISHARES TR - CORE HIGH DV ETF+315%
now $21.9M
- ISHARES TR - RUS 1000 GRW ETF+299%
now $4.2M
- BLACKROCK ETF TRUST - ISHA I IN TE ETF+7%
now $31.5M
- BLACKROCK ETF TRUST - ISHARES DEFENSE+8%
now $27.5M
+15 more in the Excel export
Trimmed (57)
- ISHARES TR - CORE S&P500 ETF-26%
now $62.5M
- ISHARES TR - MSCI USA VALUE-8%
now $213.1M
- VANGUARD WHITEHALL FDS - HIGH DIV YLD-8%
now $129.7M
- ISHARES TR - US INFRASTRUC-8%
now $100.4M
- ISHARES TR - MSCI USA QLT FCT-3%
now $256.1M
now $42.9M · held 10+ qtrs, 5 trims in a row
+51 more in the Excel export
Holdings by quarter
Every 13F Wharton Business Group, LLC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow Wharton Business Group?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Wharton Business Group's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-7.6%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 7% over the last 4
Top 10 weight
52%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Wharton Business Group, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Wharton Business Group, LLC (SEC CIK: 1513126), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Wharton Business Group, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.