Wharton Business Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.65B
Q ending 2026-03-31
Prior quarter
$2.63B
Q ending 2025-12-31
Change
+0.6% QoQ · +119640.0% YoY
Positions
141
reported holdings
Largest positions
Top 100 of 141 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | QUAL | Shares | $230.5M | 1.2M |
| Ishares Tr | VLUE | Shares | $164.0M | 1.2M |
| Ishares Tr | EFAV | Shares | $156.6M | 1.7M |
| Ishares Inc | EEMV | Shares | $151.9M | 2.3M |
| Invesco Exch Traded Fd Tr Ii | KBWB | Shares | $144.6M | 1.8M |
| Blackrock Etf Trust Ii | BINC | Shares | $134.6M | 2.6M |
| Vanguard Whitehall Fds | VYM | Shares | $131.7M | 889K |
| Apple Inc | AAPL | Shares | $109.0M | 429K |
| Ishares Tr | IFRA | Shares | $98.6M | 1.7M |
| Ishares Inc | IEMG | Shares | $85.7M | 1.2M |
| Ishares Tr | IVV | Shares | $74.1M | 113K |
| Vanguard Bd Index Fds | VUSB | Shares | $70.9M | 1.4M |
| Vanguard Intl Equity Index F | VEU | Shares | $66.2M | 882K |
| Select Sector Spdr Tr | XLK | Shares | $64.6M | 486K |
| Invesco Exchange Traded Fd T | RSP | Shares | $55.7M | 290K |
| Ishares Tr | IWY | Shares | $50.1M | 201K |
| Jpmorgan Chase & Co | JPM | Shares | $47.8M | 162K |
| Ishares Tr | ARTY | Shares | $44.4M | 955K |
| Goldman Sachs Group Inc | GS | Shares | $41.0M | 48K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $39.2M | 82K |
| Ishares Tr | IQLT | Shares | $36.0M | 779K |
| Select Sector Spdr Tr | XLV | Shares | $34.1M | 233K |
| Caterpillar Inc | CAT | Shares | $33.4M | 47K |
| Spdr Series Trust | KBE | Shares | $32.0M | 538K |
| Cummins Inc | CMI | Shares | $27.5M | 51K |
| Blackrock Etf Trust | IDEF | Shares | $27.1M | 805K |
| Ishares Tr | HDV | Shares | $26.1M | 192K |
| Vanguard Specialized Funds | VIG | Shares | $24.5M | 114K |
| Invesco Exchange Traded Fd T | PRF | Shares | $23.5M | 495K |
| Vanguard Intl Equity Index F | VWO | Shares | $21.4M | 397K |
| Quanta Svcs Inc | PWR | Shares | $21.3M | 39K |
| Select Sector Spdr Tr | XLF | Shares | $21.2M | 430K |
| Invesco Exchange Traded Fd T | PWB | Shares | $20.6M | 164K |
| Spdr Index Shs Fds | GII | Shares | $19.4M | 255K |
| Bank America Corp | BAC | Shares | $18.4M | 378K |
| Blackrock Etf Trust | BAI | Shares | $18.3M | 557K |
| Ishares Tr | IHI | Shares | $15.6M | 293K |
| Ishares Tr | IHF | Shares | $14.1M | 336K |
| Ishares Tr | IHAK | Shares | $13.9M | 318K |
| Ishares Tr | IGSB | Shares | $13.8M | 263K |
| Ishares Tr | XT | Shares | $13.8M | 203K |
| Vanguard Index Fds | VBR | Shares | $11.6M | 53K |
| Cisco Sys Inc | CSCO | Shares | $10.9M | 141K |
| Invesco Exchange Traded Fd T | PWV | Shares | $10.8M | 156K |
| Ishares Tr | EXI | Shares | $10.6M | 58K |
| Ishares Tr | OEF | Shares | $10.1M | 32K |
| Ishares Tr | MCHI | Shares | $9.4M | 167K |
| General Mtrs Co | GM | Shares | $9.0M | 121K |
| Jacobs Solutions Inc | J | Shares | $7.9M | 62K |
| Ishares Tr | IDNA | Shares | $7.8M | 270K |
| Fedex Corp | FDX | Shares | $6.7M | 19K |
| Alphabet Inc | GOOGL | Shares | $6.7M | 23K |
| Ishares Tr | USMV | Shares | $6.2M | 67K |
| Union Pac Corp | UNP | Shares | $6.1M | 25K |
| Citigroup Inc | C | Shares | $5.8M | 51K |
| Ishares Tr | SOXX | Shares | $5.2M | 16K |
| Csx Corp | CSX | Shares | $5.2M | 127K |
| Microsoft Corp | MSFT | Shares | $5.0M | 13K |
| Textron Inc | TXT | Shares | $4.6M | 52K |
| Ishares Tr | EMB | Shares | $4.0M | 42K |
| Ishares Tr | XVV | Shares | $3.8M | 76K |
| Ishares Tr | IWF | Shares | $3.6M | 9K |
| Asml Hldg Nv | Shares | $3.0M | 2K | |
| Nvidia Corporation | NVDA | Shares | $2.7M | 16K |
| Ishares Tr | IEFA | Shares | $2.7M | 30K |
| Spdr Series Trust | XPH | Shares | $2.5M | 46K |
| Amazon Com Inc | AMZN | Shares | $2.4M | 11K |
| Select Sector Spdr Tr | XLI | Shares | $2.3M | 14K |
| Global X Fds | CHIQ | Shares | $2.0M | 99K |
| Hunt J B Trans Svcs Inc | JBHT | Shares | $1.8M | 8K |
| Ishares Tr | SMLF | Shares | $1.6M | 22K |
| Ishares Tr | CNYA | Shares | $1.5M | 44K |
| Meta Platforms Inc | META | Shares | $1.5M | 3K |
| Wells Fargo & Co | WFC | Shares | $1.4M | 18K |
| Cintas Corp | CTAS | Shares | $1.4M | 8K |
| Alphabet Inc | GOOG | Shares | $1.3M | 5K |
| Dimensional Etf Trust | DFAC | Shares | $1.2M | 30K |
| Ishares Inc | EEMA | Shares | $1.2M | 12K |
| Ishares Tr | FXI | Shares | $1.1M | 32K |
| S & T Bancorp Inc | STBA | Shares | $1.1M | 26K |
| Vanguard Scottsdale Fds | VCSH | Shares | $1.0M | 13K |
| Smurfit Westrock Plc | Shares | $991K | 25K | |
| Ge Vernova Inc | GEV | Shares | $991K | 1K |
| Wisdomtree Tr | DGRW | Shares | $909K | 10K |
| Nextnav Inc | NN | Shares | $903K | 56K |
| Mid Penn Bancorp Inc | MPB | Shares | $872K | 27K |
| Dimensional Etf Trust | DFAX | Shares | $852K | 25K |
| Vanguard World Fd | MGV | Shares | $784K | 5K |
| Adobe Inc | ADBE | Shares | $662K | 3K |
| Eli Lilly & Co | LLY | Shares | $612K | 665 |
| Ishares Inc | HEEM | Shares | $602K | 16K |
| Bank New York Mellon Corp | BNY | Shares | $567K | 5K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $553K | 3K |
| Intercontinental Exchange In | ICE | Shares | $532K | 3K |
| Ishares Tr | PFF | Shares | $526K | 17K |
| Vanguard Scottsdale Fds | VONG | Shares | $511K | 5K |
| Morgan Stanley | MS | Shares | $486K | 3K |
| Oracle Corp | ORCL | Shares | $472K | 3K |
| Wisdomtree Tr | WTV | Shares | $463K | 5K |
| Chevron Corporation | CVX | Shares | $459K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.