Wharton Business Group

Wharton Business Group as of March 31, 2026

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