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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, EFAV, EEMV, KBWB, and represent 32.02% of Wharton Business Group's stock portfolio.
Added to shares of these 10 stocks: IDEF (+$27M), BAI (+$18M), BINC (+$14M), KBE (+$6.4M), EEMV, IGSB, IHAK, IQLT, IFRA, RSP.
Started 6 new stock positions in PTY, LRCX, BAI, VLO, FCX, IDEF.
Reduced shares in these 10 stocks: XLI (-$13M), VEU (-$6.9M), VLUE (-$6.1M), EFAV, XLK, MSFT, IEMG, CAT, ILCG, LMT.
Sold out of its positions in CGNX, ILCG, IJH, MA, SNOW, V.
Wharton Business Group was a net buyer of stock by $33M.
Wharton Business Group has $2.6B in assets under management (AUM), dropping by 0.65%.
Central Index Key (CIK): 0001513126

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Portfolio Holdings for Wharton Business Group

Wharton Business Group holds 141 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL)	8.7	$231M		1.2M	191.81	View chart
Ishares Tr Msci Usa Value (VLUE)	6.2	$164M	-3%	1.2M	142.19	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	5.9	$157M	-2%	1.7M	91.37	View chart
Ishares Msci Emerg Mrkt (EEMV)	5.7	$152M	+2%	2.3M	64.73	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB)	5.5	$145M		1.8M	79.12	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	5.1	$135M	+11%	2.6M	51.93	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	5.0	$132M		889k	148.06	View chart
Apple (AAPL)	4.1	$109M		430k	253.79	View chart
Ishares Tr Us Infrastruc (IFRA)	3.7	$99M		1.7M	57.20	View chart
Ishares Core Msci Emkt (IEMG)	3.2	$86M		1.2M	69.75	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.8	$74M		114k	653.21	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	2.7	$71M		1.4M	49.78	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	2.5	$66M	-9%	882k	75.10	View chart
Select Sector Spdr Tr State Street Tec (XLK)	2.4	$65M	-3%	486k	132.90	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.1	$56M		290k	191.92	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	1.9	$50M		201k	248.84	View chart
JPMorgan Chase & Co. (JPM)	1.8	$48M		162k	294.16	View chart
Ishares Tr Future Ai & Tech (ARTY)	1.7	$44M		955k	46.53	View chart
Goldman Sachs (GS)	1.5	$41M		49k	845.98	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.5	$39M		82k	479.20	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.4	$36M		779k	46.23	View chart
Select Sector Spdr Tr State Street Hea (XLV)	1.3	$34M		233k	146.61	View chart
Caterpillar (CAT)	1.3	$33M	-2%	47k	708.46	View chart
Spdr Series Trust State Street Spd (KBE)	1.2	$32M	+24%	538k	59.55	View chart
Cummins (CMI)	1.0	$28M		51k	538.02	View chart
Blackrock Etf Trust Ishares Defense (IDEF)	1.0	$27M	NEW	805k	33.74	View chart
Ishares Tr Core High Dv Etf (HDV)	1.0	$26M		192k	135.72	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.9	$25M		114k	215.06	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.9	$24M		495k	47.53	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.8	$21M		397k	54.02	View chart
Quanta Services (PWR)	0.8	$21M		39k	549.02	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.8	$21M		430k	49.37	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.8	$21M		164k	125.93	View chart
Spdr Index Shs Fds State Street Spd (GII)	0.7	$19M		255k	76.02	View chart
Bank of America Corporation (BAC)	0.7	$18M		378k	48.75	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.7	$18M	NEW	557k	32.95	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.6	$16M	-2%	293k	53.35	View chart
Ishares Tr Us Hlthcr Pr Etf (IHF)	0.5	$14M		336k	41.85	View chart
Ishares Tr Cybersecurity (IHAK)	0.5	$14M	+3%	318k	43.65	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.5	$14M	+18%	263k	52.56	View chart
Ishares Tr Future Exponenti (XT)	0.5	$14M		203k	68.15	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$12M		53k	217.25	View chart
Cisco Systems (CSCO)	0.4	$11M		141k	77.59	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.4	$11M	-4%	156k	69.71	View chart
Ishares Tr Glob Indstrl Etf (EXI)	0.4	$11M		58k	181.01	View chart
Ishares Tr S&p 100 Etf (OEF)	0.4	$10M		32k	318.07	View chart
Ishares Tr Msci China Etf (MCHI)	0.4	$9.4M		167k	56.18	View chart
General Motors Company (GM)	0.3	$9.0M		121k	74.50	View chart
Jacobs Engineering Group (J)	0.3	$7.9M		62k	127.28	View chart
Ishares Tr Genomics Immun (IDNA)	0.3	$7.8M		270k	29.05	View chart
FedEx Corporation (FDX)	0.3	$6.7M		19k	356.18	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$6.7M	-4%	23k	287.56	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$6.2M		67k	92.74	View chart
Union Pacific Corporation (UNP)	0.2	$6.1M		25k	242.63	View chart
Citigroup Com New (C)	0.2	$5.8M		51k	113.41	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$5.2M		16k	328.66	View chart
CSX Corporation (CSX)	0.2	$5.2M		127k	41.05	View chart
Microsoft Corporation (MSFT)	0.2	$5.0M	-21%	13k	370.17	View chart
Textron (TXT)	0.2	$4.6M		52k	87.56	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$4.0M		42k	93.93	View chart
Ishares Tr Esg Select Scre (XVV)	0.1	$3.8M		76k	49.22	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$3.6M		8.5k	426.41	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$3.0M		2.3k	1320.83	View chart
NVIDIA Corporation (NVDA)	0.1	$2.7M	+8%	16k	174.40	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$2.7M	-3%	30k	90.53	View chart
Spdr Series Trust State Street Spd (XPH)	0.1	$2.5M		46k	54.09	View chart
Amazon (AMZN)	0.1	$2.4M		11k	208.27	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.1	$2.3M	-85%	14k	161.73	View chart
Global X Fds Msci China Cnsmr (CHIQ)	0.1	$2.0M		99k	19.88	View chart
J.B. Hunt Transport Services (JBHT)	0.1	$1.8M	+3%	8.4k	211.90	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.1	$1.6M		22k	75.49	View chart
Ishares Tr Msci China A (CNYA)	0.1	$1.5M		44k	34.18	View chart
Meta Platforms Cl A (META)	0.1	$1.5M		2.6k	572.13	View chart
Wells Fargo & Company (WFC)	0.1	$1.4M		18k	79.61	View chart
Cintas Corporation (CTAS)	0.1	$1.4M	-14%	8.1k	169.14	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$1.3M		4.6k	286.86	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.0	$1.2M		30k	38.86	View chart
Ishares Msci Em Asia Etf (EEMA)	0.0	$1.2M		12k	95.73	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.0	$1.1M		32k	35.90	View chart
S&T Ban (STBA)	0.0	$1.1M		26k	41.83	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$1.0M	+29%	13k	79.27	View chart
Smurfit Westrock SHS (SW)	0.0	$991k	-7%	25k	39.85	View chart
Ge Vernova (GEV)	0.0	$991k		1.1k	872.90	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.0	$909k		10k	87.84	View chart
Nextnav Common Stock (NN)	0.0	$903k		56k	16.02	View chart
Mid Penn Ban (MPB)	0.0	$872k		27k	32.16	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.0	$852k		25k	33.97	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.0	$784k		5.4k	144.95	View chart
Adobe Systems Incorporated (ADBE)	0.0	$662k		2.7k	243.08	View chart
Eli Lilly & Co. (LLY)	0.0	$612k		665.00	919.77	View chart
Ishares Cur Hd Msci Em (HEEM)	0.0	$602k	-6%	16k	36.92	View chart
Bank of New York Mellon Corporation (BK)	0.0	$567k		4.8k	118.63	View chart
PNC Financial Services (PNC)	0.0	$553k		2.7k	208.09	View chart
Intercontinental Exchange (ICE)	0.0	$532k		3.4k	157.28	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$526k		17k	30.32	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$511k		4.7k	109.69	View chart
Morgan Stanley Com New (MS)	0.0	$486k	-8%	3.0k	164.57	View chart
Oracle Corporation (ORCL)	0.0	$472k		3.2k	147.11	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	0.0	$463k		4.9k	94.73	View chart
Chevron Corporation (CVX)	0.0	$459k		2.2k	206.90	View chart
Intuit (INTU)	0.0	$448k		1.0k	432.38	View chart
Johnson & Johnson (JNJ)	0.0	$443k		1.8k	244.44	View chart
Vanguard World Health Car Etf (VHT)	0.0	$414k	+2%	1.5k	272.33	View chart
Amgen (AMGN)	0.0	$413k		1.2k	351.97	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$410k		5.5k	74.35	View chart
Home Depot (HD)	0.0	$405k		1.2k	328.89	View chart
ConocoPhillips (COP)	0.0	$405k		3.1k	132.00	View chart
Cigna Corp (CI)	0.0	$403k		1.5k	266.75	View chart
Innovative Solutions & Support (ISSC)	0.0	$398k		19k	20.53	View chart
Ishares Msci Pac Jp Etf (EPP)	0.0	$379k		7.1k	53.14	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$365k		1.9k	196.20	View chart
Autodesk (ADSK)	0.0	$346k		1.4k	239.40	View chart
Paychex (PAYX)	0.0	$342k		3.7k	92.12	View chart
Vertiv Holdings Com Cl A (VRT)	0.0	$335k		1.3k	250.58	View chart
Texas Instruments Incorporated (TXN)	0.0	$333k		1.7k	194.14	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$320k		1.5k	213.67	View chart
Blackrock (BLK)	0.0	$317k		330.00	961.71	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT)	0.0	$314k		5.2k	60.07	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.0	$310k	-3%	2.7k	113.60	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.0	$301k		3.2k	93.54	View chart
Intel Corporation (INTC)	0.0	$296k	-34%	6.7k	44.13	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.0	$285k	+22%	2.6k	107.62	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$268k		1.4k	198.29	View chart
Costco Wholesale Corporation (COST)	0.0	$265k		266.00	997.69	View chart
Welltower Inc Com reit (WELL)	0.0	$257k		1.3k	197.71	View chart
Zions Bancorporation (ZION)	0.0	$257k		4.5k	57.62	View chart
Lockheed Martin Corporation (LMT)	0.0	$248k	-70%	410.00	604.39	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$245k		765.00	320.81	View chart
Lam Research Corp Com New (LRCX)	0.0	$244k	NEW	1.1k	213.66	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.0	$238k		1.9k	125.46	View chart
Walt Disney Company (DIS)	0.0	$226k	-2%	2.3k	96.38	View chart
Freeport Mcmoran CL B (FCX)	0.0	$218k	NEW	3.7k	58.78	View chart
Palantir Technologies Cl A (PLTR)	0.0	$212k		1.5k	146.28	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$211k		366.00	577.18	View chart
Valero Energy Corporation (VLO)	0.0	$206k	NEW	834.00	247.08	View chart
First Commonwealth Financial (FCF)	0.0	$205k		12k	17.58	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.0	$203k	-4%	8.8k	23.14	View chart
Invesco Exchange Traded Fd T Biotechnology (PBE)	0.0	$202k	-7%	2.5k	79.18	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.0	$177k	NEW	15k	12.06	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.0	$164k		19k	8.62	View chart
Nanoviricides (NNVC)	0.0	$14k		16k	0.91	View chart

Past Filings by Wharton Business Group

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

Wharton Business Group 2026 Q1 filed May 7, 2026
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

View all past filings

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