Wharton Business Group

Wharton Business Group as of June 30, 2026

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