Wharton Business Group

Wharton Business Group as of Dec. 31, 2025

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