Wharton Business Group, Llc Portfolio Stock Holdings
Wharton Business Group, Llc disclosed 141 stock positions valued at approximately $2.6 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 141
- Portfolio Value
- $2.6B
Holdings by Sector
Wharton Business Group, Llc Portfolio Holdings in Q1 2026
139 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | QUAL | Other | 8.71% | 1,201,810 | -464 | -0.04% | $230,519,184 |
| ISHARES TR | VLUE | Other | 6.20% | 1,153,472 | -42,680 | -3.57% | $164,012,183 |
| ISHARES TR | EFAV | Other | 5.92% | 1,713,828 | -47,665 | -2.71% | $156,592,023 |
| ISHARES INC | EEMV | Other | 5.74% | 2,347,193 | +58,030 | +2.53% | $151,933,784 |
| INVESCO EXCH TRADED FD TR II | KBWB | Other | 5.46% | 1,827,711 | +2,248 | +0.12% | $144,608,473 |
| BLACKROCK ETF TRUST II | BINC | Other | 5.09% | 2,592,485 | +273,190 | +11.78% | $134,627,746 |
| VANGUARD WHITEHALL FDS | VYM | Other | 4.97% | 889,433 | -3,034 | -0.34% | $131,685,559 |
| APPLE INC | AAPL | Technology | 4.12% | 429,452 | -1,435 | -0.33% | $108,990,644 |
| ISHARES TR | IFRA | Other | 3.72% | 1,723,025 | +8,125 | +0.47% | $98,557,000 |
| ISHARES INC | IEMG | Other | 3.24% | 1,228,997 | -16,800 | -1.35% | $85,722,542 |
| ISHARES TR | IVV | Other | 2.80% | 113,488 | -271 | -0.24% | $74,131,496 |
| VANGUARD BD INDEX FDS | VUSB | Other | 2.68% | 1,424,204 | +5,670 | +0.40% | $70,903,997 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 2.50% | 881,720 | -92,534 | -9.50% | $66,217,154 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.44% | 486,310 | -17,639 | -3.50% | $64,630,550 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.10% | 290,228 | +1,635 | +0.57% | $55,700,558 |
| ISHARES TR | IWY | Other | 1.89% | 201,369 | +200 | +0.10% | $50,108,662 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.80% | 162,403 | -175 | -0.11% | $47,772,454 |
| ISHARES TR | ARTY | Other | 1.68% | 954,917 | +235 | +0.02% | $44,432,288 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.55% | 48,491 | -290 | -0.59% | $41,022,623 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.48% | 81,882 | -15 | -0.02% | $39,237,854 |
| ISHARES TR | IQLT | Other | 1.36% | 779,050 | +10,265 | +1.34% | $36,015,482 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.29% | 232,563 | -1,400 | -0.60% | $34,096,122 |
| CATERPILLAR INC | CAT | Industrials | 1.26% | 47,079 | -1,394 | -2.88% | $33,353,588 |
| SPDR SERIES TRUST | KBE | Other | 1.21% | 537,846 | +107,540 | +24.99% | $32,028,729 |
| CUMMINS INC | CMI | Industrials | 1.04% | 51,186 | -840 | -1.61% | $27,539,092 |
| ISHARES TR | HDV | Other | 0.99% | 192,438 | +1,415 | +0.74% | $26,117,685 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.93% | 113,973 | -15 | -0.01% | $24,511,033 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.89% | 495,030 | +1,895 | +0.38% | $23,528,776 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.81% | 396,930 | -1,346 | -0.34% | $21,442,497 |
| QUANTA SVCS INC | PWR | Industrials | 0.80% | 38,785 | -105 | -0.27% | $21,293,741 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.80% | 429,947 | -3,345 | -0.77% | $21,226,483 |
| INVESCO EXCHANGE TRADED FD T | PWB | Other | 0.78% | 163,944 | - | - | $20,645,468 |
| SPDR INDEX SHS FDS | GII | Other | 0.73% | 254,990 | +2,700 | +1.07% | $19,384,340 |
| BANK AMERICA CORP | BAC | Financial Services | 0.70% | 378,244 | -3,059 | -0.80% | $18,439,389 |
| ISHARES TR | IHI | Other | 0.59% | 292,975 | -6,555 | -2.19% | $15,630,216 |
| ISHARES TR | IHF | Other | 0.53% | 335,810 | - | - | $14,053,649 |
| ISHARES TR | IHAK | Other | 0.52% | 317,825 | +11,440 | +3.73% | $13,873,061 |
| ISHARES TR | IGSB | Other | 0.52% | 263,365 | +41,785 | +18.86% | $13,842,464 |
| ISHARES TR | XT | Other | 0.52% | 202,875 | - | - | $13,825,789 |
| VANGUARD INDEX FDS | VBR | Other | 0.44% | 53,419 | -669 | -1.24% | $11,605,186 |
| CISCO SYS INC | CSCO | Technology | 0.41% | 140,534 | - | - | $10,904,033 |
| INVESCO EXCHANGE TRADED FD T | PWV | Other | 0.41% | 155,635 | -7,100 | -4.36% | $10,849,316 |
| ISHARES TR | EXI | Other | 0.40% | 58,345 | -725 | -1.23% | $10,561,028 |
| ISHARES TR | OEF | Other | 0.38% | 31,894 | +505 | +1.61% | $10,144,525 |
| ISHARES TR | MCHI | Other | 0.35% | 166,865 | -30 | -0.02% | $9,374,476 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.34% | 120,725 | - | - | $8,994,013 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.30% | 62,400 | +240 | +0.39% | $7,942,272 |
| ISHARES TR | IDNA | Other | 0.30% | 269,987 | -3,160 | -1.16% | $7,843,122 |
| FEDEX CORP | FDX | Industrials | 0.25% | 18,776 | -45 | -0.24% | $6,687,636 |
| ALPHABET INC | GOOGL | Communication Services | 0.25% | 23,191 | -1,045 | -4.31% | $6,668,804 |
| ISHARES TR | USMV | Other | 0.24% | 67,116 | +481 | +0.72% | $6,224,365 |
| UNION PAC CORP | UNP | Industrials | 0.23% | 25,031 | +10 | +0.04% | $6,073,274 |
| CITIGROUP INC | C | Financial Services | 0.22% | 50,898 | -30 | -0.06% | $5,772,342 |
| ISHARES TR | SOXX | Other | 0.20% | 15,874 | -265 | -1.64% | $5,217,149 |
| CSX CORP | CSX | Industrials | 0.20% | 126,685 | - | - | $5,200,419 |
| MICROSOFT CORP | MSFT | Technology | 0.19% | 13,418 | -3,640 | -21.34% | $4,966,892 |
| TEXTRON INC | TXT | Industrials | 0.17% | 52,320 | - | - | $4,581,139 |
| ISHARES TR | EMB | Other | 0.15% | 42,220 | +50 | +0.12% | $3,965,725 |
| ISHARES TR | XVV | Other | 0.14% | 76,440 | - | - | $3,762,377 |
| ISHARES TR | IWF | Other | 0.14% | 8,549 | +95 | +1.12% | $3,645,368 |
| ASML HLDG NV | ASML | Other | 0.11% | 2,285 | - | - | $3,018,097 |
| NVIDIA CORPORATION | NVDA | Technology | 0.10% | 15,501 | +1,215 | +8.50% | $2,703,374 |
| ISHARES TR | IEFA | Other | 0.10% | 29,518 | -1,130 | -3.69% | $2,672,265 |
| SPDR SERIES TRUST | XPH | Other | 0.09% | 46,395 | - | - | $2,509,506 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.09% | 11,395 | - | - | $2,373,237 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.09% | 13,972 | -79,669 | -85.08% | $2,259,629 |
| GLOBAL X FDS | CHIQ | Other | 0.07% | 98,567 | - | - | $1,959,512 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.07% | 8,401 | +280 | +3.45% | $1,780,172 |
| ISHARES TR | SMLF | Other | 0.06% | 21,700 | -30 | -0.14% | $1,638,133 |
| ISHARES TR | CNYA | Other | 0.06% | 43,605 | -70 | -0.16% | $1,490,419 |
| META PLATFORMS INC | META | Communication Services | 0.06% | 2,589 | - | - | $1,481,245 |
| WELLS FARGO & CO | WFC | Financial Services | 0.05% | 17,675 | - | - | $1,407,107 |
| CINTAS CORP | CTAS | Industrials | 0.05% | 8,128 | -1,360 | -14.33% | $1,374,770 |
| ALPHABET INC | GOOG | Communication Services | 0.05% | 4,642 | - | - | $1,331,604 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.04% | 30,402 | - | - | $1,181,422 |
| ISHARES INC | EEMA | Other | 0.04% | 12,097 | - | - | $1,158,106 |
| ISHARES TR | FXI | Other | 0.04% | 31,703 | - | - | $1,138,138 |
| S & T BANCORP INC | STBA | Financial Services | 0.04% | 26,262 | +50 | +0.19% | $1,098,539 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.04% | 12,970 | +2,965 | +29.64% | $1,028,132 |
| SMURFIT WESTROCK PLC | SW | Other | 0.04% | 24,862 | -1,880 | -7.03% | $990,751 |
| GE VERNOVA INC | GEV | Utilities | 0.04% | 1,135 | - | - | $990,742 |
| WISDOMTREE TR | DGRW | Other | 0.03% | 10,345 | - | - | $908,705 |
| NEXTNAV INC | NN | Technology | 0.03% | 56,360 | - | - | $902,887 |
| MID PENN BANCORP INC | MPB | Financial Services | 0.03% | 27,108 | - | - | $871,793 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.03% | 25,090 | - | - | $852,307 |
| VANGUARD WORLD FD | MGV | Other | 0.03% | 5,410 | - | - | $784,180 |
| ADOBE INC | ADBE | Technology | 0.03% | 2,723 | - | - | $661,907 |
| ELI LILLY & CO | LLY | Healthcare | 0.02% | 665 | - | - | $611,647 |
| ISHARES INC | HEEM | Other | 0.02% | 16,300 | -1,225 | -6.99% | $601,796 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.02% | 4,780 | - | - | $567,051 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.02% | 2,656 | - | - | $552,687 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.02% | 3,385 | - | - | $532,393 |
| ISHARES TR | PFF | Other | 0.02% | 17,335 | - | - | $525,597 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.02% | 4,660 | - | - | $511,155 |
| MORGAN STANLEY | MS | Financial Services | 0.02% | 2,954 | -290 | -8.94% | $486,140 |
| ORACLE CORP | ORCL | Technology | 0.02% | 3,208 | +8 | +0.25% | $471,934 |
| WISDOMTREE TR | WTV | Other | 0.02% | 4,885 | - | - | $462,756 |
| CHEVRON CORPORATION | CVX | Energy | 0.02% | 2,219 | - | - | $459,111 |
| INTUIT | INTU | Technology | 0.02% | 1,035 | - | - | $447,513 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.02% | 1,813 | - | - | $443,170 |