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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, EEMV, KBWB, BINC, and represent 32.33% of Wharton Business Group's stock portfolio.
Added to shares of these 10 stocks: BINC (+$25M), IGSB (+$21M), HDV (+$17M), IWF, BAI, IDEF, FDX, VUSB, IWY, OEF.
Started 4 new stock positions in UNH, DELL, V, ABBV.
Reduced shares in these 10 stocks: IVV (-$23M), VLUE (-$17M), VYM (-$11M), IFRA (-$8.2M), QUAL (-$7.6M), CAT (-$7.2M), AAPL (-$6.8M), XLK (-$6.8M), IEMG (-$6.1M), KBWB (-$5.6M).
Sold out of its positions in BABA, PLTR, ACN.
Wharton Business Group was a net seller of stock by $-55M.
Wharton Business Group has $3.0B in assets under management (AUM), dropping by 12.98%.
Central Index Key (CIK): 0001513126

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Portfolio Holdings for Wharton Business Group

Wharton Business Group holds 142 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL)	8.6	$256M	-2%	1.2M	219.43	View chart
Ishares Tr Msci Usa Value (VLUE)	7.1	$213M	-7%	1.1M	199.81	View chart
Ishares Msci Emerg Mrkt (EEMV)	5.8	$173M	-2%	2.3M	75.28	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB)	5.5	$164M	-3%	1.8M	92.98	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	5.4	$161M	+18%	3.1M	52.34	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	4.9	$147M	-2%	1.7M	87.71	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	4.3	$130M	-7%	821k	158.03	View chart
Apple (AAPL)	3.9	$117M	-5%	406k	289.36	View chart
Ishares Tr Us Infrastruc (IFRA)	3.4	$100M	-7%	1.6M	63.04	View chart
Ishares Core Msci Emkt (IEMG)	3.2	$96M	-5%	1.2M	82.84	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	2.9	$86M	-7%	451k	190.52	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	2.5	$74M		882k	83.75	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	2.4	$72M		1.4M	49.78	View chart
Ishares Tr Futu Ai Tech Etf (ARTY)	2.4	$70M	-2%	931k	75.67	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.1	$63M	-26%	83k	748.89	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.1	$62M		291k	212.77	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	2.0	$59M		203k	290.62	View chart
JPMorgan Chase & Co. (JPM)	1.8	$53M		162k	327.33	View chart
Goldman Sachs (GS)	1.6	$49M		49k	1011.36	View chart
Caterpillar (CAT)	1.4	$43M	-14%	40k	1064.89	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.4	$41M		82k	500.39	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.3	$39M		779k	49.55	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	1.2	$37M		232k	158.66	View chart
Spdr Series Trust St Str Sp Bank (KBE)	1.2	$37M		537k	68.22	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	1.2	$35M	+151%	662k	52.41	View chart
Cummins (CMI)	1.1	$33M	-8%	47k	713.22	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	1.1	$32M	+7%	598k	52.72	View chart
Blackrock Etf Trust Ishares Defense (IDEF)	0.9	$28M	+7%	866k	31.78	View chart
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB)	0.9	$27M		161k	168.46	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.9	$27M		495k	54.03	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.8	$25M	-8%	104k	236.62	View chart
Quanta Services (PWR)	0.8	$24M	-13%	34k	720.04	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.8	$23M		437k	53.61	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.8	$23M	-2%	389k	59.69	View chart
Ishares Tr Core High Dv Etf (HDV)	0.7	$22M	+315%	800k	27.41	View chart
Bank of America Corporation (BAC)	0.7	$21M		374k	56.98	View chart
Spdr Index Shs Fds St Str Infra Etf (GII)	0.6	$19M		255k	75.71	View chart
Ishares Tr Us Hlthcr Pr Etf (IHF)	0.6	$19M		336k	55.33	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$18M	-8%	21k	829.47	View chart
Ishares Tr Cybersecurity (IHAK)	0.6	$18M	-9%	289k	60.71	View chart
Ishares Tr Futu Expo Te Etf (XT)	0.6	$17M		203k	82.63	View chart
Cisco Systems (CSCO)	0.6	$17M		141k	117.46	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.5	$14M	-6%	274k	49.41	View chart
Ishares Tr S&p 100 Etf (OEF)	0.4	$12M	+3%	33k	365.88	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.4	$12M		156k	75.77	View chart
Ishares Tr Glob Indstrl Etf (EXI)	0.4	$12M		58k	200.50	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.3	$9.8M	-3%	15k	640.76	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$9.8M	-24%	40k	242.99	View chart
General Motors Company (GM)	0.3	$9.3M		121k	77.08	View chart
Ishares Tr Genomics Immun (IDNA)	0.3	$9.1M		269k	33.75	View chart
Ishares Tr Msci China Etf (MCHI)	0.3	$8.5M		167k	51.02	View chart
Jacobs Engineering Group (J)	0.3	$7.9M		63k	126.00	View chart
FedEx Corporation (FDX)	0.2	$7.3M	+24%	23k	313.13	View chart
Citigroup Com New (C)	0.2	$7.1M		51k	139.96	View chart
Union Pacific Corporation (UNP)	0.2	$6.7M		25k	272.01	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.2	$6.4M		67k	96.45	View chart
CSX Corporation (CSX)	0.2	$6.0M		127k	47.53	View chart
Microsoft Corporation (MSFT)	0.2	$5.0M		13k	373.02	View chart
Textron (TXT)	0.2	$4.8M		52k	91.73	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.2	$4.5M		2.3k	1989.44	View chart
Ishares Tr Esg Select Scre (XVV)	0.1	$4.3M		76k	56.79	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$4.2M	+298%	34k	124.17	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$4.1M		42k	96.45	View chart
NVIDIA Corporation (NVDA)	0.1	$3.1M		16k	200.09	View chart
Spdr Series Trust St Str Sp Pharma (XPH)	0.1	$3.1M		46k	66.27	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$2.8M		29k	96.58	View chart
Amazon (AMZN)	0.1	$2.7M		11k	238.34	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.1	$2.5M	-2%	14k	185.23	View chart
J.B. Hunt Transport Services (JBHT)	0.1	$2.3M	-5%	8.0k	289.41	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.1	$1.9M		22k	89.14	View chart
Ishares Tr Msci China A (CNYA)	0.1	$1.7M		44k	38.30	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$1.6M		4.6k	353.33	View chart
Global X Fds Msci China Cnsmr (CHIQ)	0.1	$1.6M		99k	15.81	View chart
Wells Fargo & Company (WFC)	0.0	$1.5M		18k	82.64	View chart
Cintas Corporation (CTAS)	0.0	$1.4M		8.1k	170.08	View chart
Ishares Msci Em Asia Etf (EEMA)	0.0	$1.4M	-3%	12k	116.96	View chart
Meta Platforms Cl A (META)	0.0	$1.4M	-6%	2.4k	563.29	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.0	$1.3M		30k	44.36	View chart
S&T Ban (STBA)	0.0	$1.3M	+2%	27k	49.09	View chart
Ge Vernova (GEV)	0.0	$1.2M	-11%	1.0k	1174.86	View chart
Smurfit Westrock SHS (SW)	0.0	$1.1M		24k	46.27	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$1.1M	+4%	14k	79.03	View chart
Nextnav Common Stock (NN)	0.0	$1.0M		56k	17.83	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.0	$1.0M		32k	31.57	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.0	$989k		10k	95.62	View chart
Mid Penn Ban (MPB)	0.0	$944k		27k	34.84	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.0	$924k		25k	36.84	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.0	$884k		5.4k	163.45	View chart
Intel Corporation (INTC)	0.0	$861k	-7%	6.2k	139.63	View chart
Eli Lilly & Co. (LLY)	0.0	$798k		665.00	1199.43	View chart
Ishares Cur Hd Msci Em (HEEM)	0.0	$710k	-2%	16k	44.73	View chart
Bank of New York Mellon Corporation (BNY)	0.0	$691k		4.8k	144.61	View chart
PNC Financial Services (PNC)	0.0	$654k		2.7k	246.23	View chart
Morgan Stanley Com New (MS)	0.0	$608k		2.9k	209.04	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$596k		4.7k	127.81	View chart
Adobe Systems Incorporated (ADBE)	0.0	$558k		2.7k	205.02	View chart
Texas Instruments Incorporated (TXN)	0.0	$511k		1.7k	298.07	View chart
Wisdomtree Tr Us Value Fd (WTV)	0.0	$497k		4.9k	101.72	View chart
Lam Research Corp Com New (LRCX)	0.0	$494k		1.1k	433.33	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT)	0.0	$483k		5.2k	92.35	View chart
Johnson & Johnson (JNJ)	0.0	$460k		1.8k	253.97	View chart
Vanguard World Health Car Etf (VHT)	0.0	$451k		1.5k	298.87	View chart
Home Depot (HD)	0.0	$441k		1.3k	352.68	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$431k	-18%	14k	30.49	View chart
Oracle Corporation (ORCL)	0.0	$429k	-8%	2.9k	146.55	View chart
Amgen (AMGN)	0.0	$425k		1.2k	361.97	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$422k		5.5k	76.55	View chart
Intercontinental Exchange (ICE)	0.0	$417k		3.4k	123.11	View chart
Cigna Corp (CI)	0.0	$414k		1.5k	275.68	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$405k		1.9k	217.93	View chart
Paychex (PAYX)	0.0	$365k		3.7k	98.33	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$363k		1.5k	242.43	View chart
Chevron Corporation (CVX)	0.0	$356k	-3%	2.1k	165.76	View chart
Innovative Solutions & Support (ISSC)	0.0	$349k		19k	18.00	View chart
Ishares Msci Pac Jp Etf (EPP)	0.0	$331k	-12%	6.2k	53.26	View chart
Blackrock (BLK)	0.0	$317k		330.00	961.56	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.0	$317k		3.2k	98.38	View chart
Zions Bancorporation (ZION)	0.0	$309k		4.5k	69.19	View chart
ConocoPhillips (COP)	0.0	$308k	-3%	3.0k	103.96	View chart
Dell Technologies CL C (DELL)	0.0	$298k	NEW	690.00	431.46	View chart
Welltower Inc Com reit (WELL)	0.0	$295k		1.3k	226.97	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.0	$292k	-19%	2.2k	132.76	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$283k		765.00	370.04	View chart
Autodesk (ADSK)	0.0	$281k		1.4k	194.42	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.0	$273k	-15%	2.2k	122.29	View chart
Intuit (INTU)	0.0	$270k		1.0k	261.00	View chart
Vertiv Holdings Com Cl A (VRT)	0.0	$270k	-39%	805.00	334.82	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$270k		366.00	736.40	View chart
Costco Wholesale Corporation (COST)	0.0	$249k		266.00	936.73	View chart
First Commonwealth Financial (FCF)	0.0	$238k		12k	20.33	View chart
Freeport Mcmoran CL B (FCX)	0.0	$233k		3.7k	62.89	View chart
Invesco Exchange Traded Fd T Biotechnology (PBE)	0.0	$225k		2.5k	89.65	View chart
Visa Com Cl A (V)	0.0	$224k	NEW	652.00	342.86	View chart
Walt Disney Company (DIS)	0.0	$223k		2.3k	96.25	View chart
UnitedHealth (UNH)	0.0	$220k	NEW	530.00	415.38	View chart
Valero Energy Corporation (VLO)	0.0	$217k		834.00	260.44	View chart
Abbvie (ABBV)	0.0	$213k	NEW	846.00	251.64	View chart
Lockheed Martin Corporation (LMT)	0.0	$209k		410.00	509.46	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.0	$203k		8.8k	23.15	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.0	$182k		19k	9.57	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.0	$181k	+2%	15k	12.03	View chart
Nanoviricides (NNVC)	0.0	$22k		16k	1.38	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 Q2 filed Aug. 10, 2026
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

View all past filings

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