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Wharton Business Group

Latest statistics and disclosures from Wharton Business Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are QUAL, VLUE, KBWB, EFAV, EEMV, and represent 32.50% of Wharton Business Group's stock portfolio.
Added to shares of these 10 stocks: XLK (+$35M), BINC (+$26M), VUSB, IWY, IVV, OEF, XLF, HD, RSP, IXJ.
Started 4 new stock positions in PBE, IXJ, HD, MA.
Reduced shares in these 10 stocks: GOOGL, ARTY, JPM, AAPL, GS, VLUE, IEMG, VWO, VHT, KBWB.
Sold out of its positions in ALL, DHR, ESGE.
Wharton Business Group was a net buyer of stock by $48M.
Wharton Business Group has $2.6B in assets under management (AUM), dropping by 14.90%.
Central Index Key (CIK): 0001513126

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Positions held by Wharton Business Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Wharton Business Group

Wharton Business Group holds 141 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL)	9.1	$239M		1.2M	198.62	View chart
Ishares Tr Msci Usa Value (VLUE)	6.2	$164M		1.2M	136.73	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB)	5.9	$154M		1.8M	84.29	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	5.8	$152M		1.8M	86.25	View chart
Ishares Msci Emerg Mrkt (EEMV)	5.6	$147M		2.3M	64.04	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	4.9	$128M		893k	143.52	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	4.7	$122M	+27%	2.3M	52.77	View chart
Apple (AAPL)	4.5	$117M		431k	271.86	View chart
Ishares Tr Us Infrastruc (IFRA)	3.4	$90M		1.7M	52.62	View chart
Ishares Core Msci Emkt (IEMG)	3.2	$84M		1.2M	67.22	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.0	$78M		114k	684.94	View chart
Select Sector Spdr Tr State Street Tec (XLK)	2.8	$73M	+95%	504k	143.97	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	2.7	$72M		974k	73.56	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	2.7	$71M	+3%	1.4M	49.84	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	2.1	$56M		201k	276.94	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.1	$55M		289k	191.56	View chart
JPMorgan Chase & Co. (JPM)	2.0	$52M	-2%	163k	322.22	View chart
Ishares Tr Future Ai & Tech (ARTY)	1.7	$46M	-3%	955k	48.18	View chart
Goldman Sachs (GS)	1.6	$43M	-3%	49k	878.99	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.6	$41M		82k	502.65	View chart
Select Sector Spdr Tr State Street Hea (XLV)	1.4	$36M		234k	154.80	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.3	$35M		769k	45.45	View chart
Caterpillar (CAT)	1.1	$28M	-2%	49k	572.88	View chart
Cummins (CMI)	1.0	$27M		52k	510.46	View chart
Spdr Series Trust State Street Spd (KBE)	1.0	$26M		430k	60.69	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.0	$25M		114k	219.78	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.9	$24M	+2%	433k	54.77	View chart
Ishares Tr Core High Dv Etf (HDV)	0.9	$23M		191k	121.61	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.9	$23M		493k	46.92	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.8	$21M	-4%	398k	53.76	View chart
Bank of America Corporation (BAC)	0.8	$21M		381k	55.00	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.8	$21M		164k	127.11	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.7	$19M		300k	62.15	View chart
Spdr Index Shs Fds S&p Gblinf Etf (GII)	0.7	$18M		252k	69.77	View chart
Quanta Services (PWR)	0.6	$16M		39k	422.06	View chart
Ishares Tr Us Hlthcr Pr Etf (IHF)	0.6	$16M		336k	47.94	View chart
Ishares Tr Cybersecurity (IHAK)	0.6	$15M		306k	48.12	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.6	$15M		94k	155.12	View chart
Ishares Tr Future Exponenti (XT)	0.5	$14M		203k	69.74	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.4	$12M		222k	52.88	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$12M		54k	211.79	View chart
Cisco Systems (CSCO)	0.4	$11M		141k	77.03	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.4	$11M	-4%	163k	66.52	View chart
Ishares Tr S&p 100 Etf (OEF)	0.4	$11M	+7%	31k	342.95	View chart
Ishares Tr Glob Indstrl Etf (EXI)	0.4	$10M		59k	175.34	View chart
Ishares Tr Msci China Etf (MCHI)	0.4	$10M		167k	60.07	View chart
General Motors Company (GM)	0.4	$9.8M		121k	81.32	View chart
Microsoft Corporation (MSFT)	0.3	$8.2M	-2%	17k	483.62	View chart
Jacobs Engineering Group (J)	0.3	$8.2M		62k	132.46	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$7.6M	-22%	24k	313.01	View chart
Ishares Tr Genomics Immun (IDNA)	0.3	$7.2M	-4%	273k	26.19	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$6.3M		67k	94.15	View chart
Citigroup Com New (C)	0.2	$5.9M		51k	116.69	View chart
Union Pacific Corporation (UNP)	0.2	$5.8M	-8%	25k	231.33	View chart
FedEx Corporation (FDX)	0.2	$5.4M	+3%	19k	288.86	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$4.9M		16k	301.15	View chart
CSX Corporation (CSX)	0.2	$4.6M		127k	36.25	View chart
Textron (TXT)	0.2	$4.6M		52k	87.17	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$4.0M		42k	95.80	View chart
Ishares Tr Esg Select Scre (XVV)	0.2	$4.0M		76k	52.70	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$4.0M	-8%	8.5k	473.31	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$2.7M		31k	89.46	View chart
NVIDIA Corporation (NVDA)	0.1	$2.7M	-9%	14k	186.50	View chart
Amazon (AMZN)	0.1	$2.6M		11k	230.82	View chart
Spdr Series Trust State Street Spd (XPH)	0.1	$2.6M	-9%	46k	56.01	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$2.4M		2.3k	1069.86	View chart
Global X Fds Msci China Cnsmr (CHIQ)	0.1	$2.1M		99k	21.27	View chart
Cintas Corporation (CTAS)	0.1	$1.8M	-12%	9.5k	188.07	View chart
Meta Platforms Cl A (META)	0.1	$1.7M	+6%	2.6k	660.09	View chart
Wells Fargo & Company (WFC)	0.1	$1.6M		18k	93.20	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.1	$1.6M		22k	74.88	View chart
J.B. Hunt Transport Services (JBHT)	0.1	$1.6M	-5%	8.1k	194.31	View chart
Ishares Tr Msci China A (CNYA)	0.1	$1.5M		44k	34.58	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$1.5M		4.6k	313.80	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.0	$1.2M		32k	38.29	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.0	$1.2M		30k	39.59	View chart
Ishares Msci Em Asia Etf (EEMA)	0.0	$1.1M	-6%	12k	94.02	View chart
Smurfit Westrock SHS (SW)	0.0	$1.0M	-40%	27k	38.67	View chart
S&T Ban (STBA)	0.0	$1.0M		26k	39.33	View chart
Adobe Systems Incorporated (ADBE)	0.0	$953k	-2%	2.7k	349.99	View chart
Nextnav Common Stock (NN)	0.0	$938k		56k	16.64	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.0	$925k		10k	89.43	View chart
Mid Penn Ban (MPB)	0.0	$841k		27k	31.02	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.0	$821k		25k	32.73	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$798k		10k	79.73	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.0	$770k		7.4k	104.04	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.0	$764k		5.4k	141.16	View chart
Ge Vernova (GEV)	0.0	$742k		1.1k	653.57	View chart
Eli Lilly & Co. (LLY)	0.0	$715k		665.00	1074.68	View chart
Intuit (INTU)	0.0	$686k		1.0k	662.42	View chart
Lockheed Martin Corporation (LMT)	0.0	$668k	-7%	1.4k	483.67	View chart
Oracle Corporation (ORCL)	0.0	$624k		3.2k	194.91	View chart
Ishares Cur Hd Msci Em (HEEM)	0.0	$609k	-44%	18k	34.76	View chart
Morgan Stanley Com New (MS)	0.0	$576k		3.2k	177.53	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$567k		4.7k	121.75	View chart
Bank of New York Mellon Corporation (BK)	0.0	$555k		4.8k	116.09	View chart
PNC Financial Services (PNC)	0.0	$554k		2.7k	208.58	View chart
Intercontinental Exchange (ICE)	0.0	$548k		3.4k	161.96	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$537k		17k	30.96	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	0.0	$456k		4.9k	93.30	View chart
Autodesk (ADSK)	0.0	$428k		1.4k	296.01	View chart
Vanguard World Health Car Etf (VHT)	0.0	$427k	-67%	1.5k	287.74	View chart
Home Depot (HD)	0.0	$424k	NEW	1.2k	344.10	View chart
Paychex (PAYX)	0.0	$417k		3.7k	112.18	View chart
Cigna Corp (CI)	0.0	$416k		1.5k	275.23	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$394k		5.5k	71.41	View chart
Amgen (AMGN)	0.0	$384k		1.2k	327.40	View chart
Johnson & Johnson (JNJ)	0.0	$375k		1.8k	206.95	View chart
Intel Corporation (INTC)	0.0	$375k	-11%	10k	36.90	View chart
Innovative Solutions & Support (ISSC)	0.0	$367k		19k	18.94	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$362k		1.4k	268.30	View chart
Ishares Msci Pac Jp Etf (EPP)	0.0	$360k		7.1k	50.47	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$355k		1.9k	190.99	View chart
Blackrock (BLK)	0.0	$353k		330.00	1070.34	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.0	$341k	-27%	2.8k	121.27	View chart
Chevron Corporation (CVX)	0.0	$338k		2.2k	152.41	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$315k		1.5k	210.34	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.0	$314k	NEW	3.2k	97.40	View chart
Texas Instruments Incorporated (TXN)	0.0	$298k		1.7k	173.49	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT)	0.0	$296k		5.2k	56.60	View chart
ConocoPhillips (COP)	0.0	$287k		3.1k	93.61	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.0	$279k		1.9k	146.58	View chart
Walt Disney Company (DIS)	0.0	$273k	-7%	2.4k	113.77	View chart
Zions Bancorporation (ZION)	0.0	$261k		4.5k	58.54	View chart
Snowflake Com Shs (SNOW)	0.0	$259k		1.2k	219.36	View chart
Palantir Technologies Cl A (PLTR)	0.0	$258k		1.5k	177.75	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$257k		765.00	335.27	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.0	$247k		2.2k	113.86	View chart
Welltower Inc Com reit (WELL)	0.0	$241k		1.3k	185.61	View chart
Costco Wholesale Corporation (COST)	0.0	$230k		266.00	863.37	View chart
Visa Com Cl A (V)	0.0	$229k	-9%	652.00	350.44	View chart
Cognex Corporation (CGNX)	0.0	$226k		6.3k	35.98	View chart
Invesco Exchange Traded Fd T Biotechnology (PBE)	0.0	$225k	NEW	2.7k	82.15	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$225k	-14%	366.00	614.31	View chart
Vertiv Holdings Com Cl A (VRT)	0.0	$216k		1.3k	162.01	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.0	$215k	-8%	9.2k	23.38	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$203k		3.1k	66.00	View chart
Mastercard Incorporated Cl A (MA)	0.0	$201k	NEW	351.00	571.38	View chart
First Commonwealth Financial (FCF)	0.0	$197k		12k	16.86	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.0	$180k		19k	9.48	View chart
Nanoviricides (NNVC)	0.0	$18k		16k	1.13	View chart

Past Filings by Wharton Business Group

SEC 13F filings are viewable for Wharton Business Group going back to 2010

Wharton Business Group 2025 Q4 filed Feb. 11, 2026
Wharton Business Group 2025 Q3 filed Nov. 10, 2025
Wharton Business Group 2025 Q2 filed Aug. 14, 2025
Wharton Business Group 2025 Q1 filed May 9, 2025
Wharton Business Group 2024 Q4 filed Feb. 4, 2025
Wharton Business Group 2024 Q3 filed Nov. 7, 2024
Wharton Business Group 2024 Q2 filed Aug. 12, 2024
Wharton Business Group 2024 Q1 filed May 13, 2024
Wharton Business Group 2023 Q4 filed Feb. 7, 2024
Wharton Business Group 2023 Q3 filed Nov. 6, 2023
Wharton Business Group 2023 Q2 filed Aug. 7, 2023
Wharton Business Group 2023 Q1 filed May 4, 2023
Wharton Business Group 2022 Q4 filed Feb. 13, 2023
Wharton Business Group 2022 Q3 filed Oct. 31, 2022
Wharton Business Group 2022 Q2 filed Aug. 9, 2022
Wharton Business Group 2022 Q1 restated filed May 18, 2022

View all past filings

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