Wharton Business Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Wharton Business Group, Llc disclosed 140 stock positions valued at approximately $2.99B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 140
- Portfolio Value
- $2.99B
Holdings by Sector
Wharton Business Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | QUAL | Other | 8.56% | 1,167,255 | -34,555 | -2.88% | $256,131,000 |
| ISHARES TR | VLUE | Other | 7.13% | 1,066,732 | -86,740 | -7.52% | $213,144,000 |
| ISHARES INC | EEMV | Other | 5.78% | 2,294,992 | -52,201 | -2.22% | $172,767,000 |
| INVESCO EXCH TRADED FD TR II | KBWB | Other | 5.50% | 1,767,605 | -60,106 | -3.29% | $164,352,000 |
| BLACKROCK ETF TRUST II | BINC | Other | 5.37% | 3,067,790 | +475,305 | +18.33% | $160,568,000 |
| ISHARES TR | EFAV | Other | 4.90% | 1,671,587 | -42,241 | -2.46% | $146,614,000 |
| VANGUARD WHITEHALL FDS | VYM | Other | 4.34% | 820,989 | -68,444 | -7.70% | $129,741,000 |
| APPLE INC | AAPL | Technology | 3.93% | 405,851 | -23,601 | -5.50% | $117,437,000 |
| ISHARES TR | IFRA | Other | 3.36% | 1,592,700 | -130,325 | -7.56% | $100,404,000 |
| ISHARES INC | IEMG | Other | 3.20% | 1,155,957 | -73,040 | -5.94% | $95,759,000 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.87% | 450,797 | -35,513 | -7.30% | $85,886,000 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 2.47% | 881,721 | +1 | +0.00% | $73,844,127 |
| VANGUARD BD INDEX FDS | VUSB | Other | 2.39% | 1,437,741 | +13,537 | +0.95% | $71,571,000 |
| ISHARES TR | ARTY | Other | 2.36% | 930,967 | -23,950 | -2.51% | $70,450,000 |
| ISHARES TR | IVV | Other | 2.09% | 83,433 | -30,055 | -26.48% | $62,482,000 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.07% | 290,918 | +690 | +0.24% | $61,898,623 |
| ISHARES TR | IWY | Other | 1.97% | 203,184 | +1,815 | +0.90% | $59,049,000 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.77% | 162,098 | -305 | -0.19% | $53,059,566 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.64% | 48,491 | - | - | $49,042,040 |
| CATERPILLAR INC | CAT | Industrials | 1.44% | 40,314 | -6,765 | -14.37% | $42,930,000 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.37% | 81,672 | -210 | -0.26% | $40,867,852 |
| ISHARES TR | IQLT | Other | 1.29% | 779,050 | - | - | $38,601,928 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.23% | 232,139 | -424 | -0.18% | $36,831,000 |
| SPDR SERIES TRUST | KBE | Other | 1.23% | 537,221 | -625 | -0.12% | $36,649,000 |
| ISHARES TR | IGSB | Other | 1.16% | 662,380 | +399,015 | +151.51% | $34,715,000 |
| CUMMINS INC | CMI | Industrials | 1.11% | 46,586 | -4,600 | -8.99% | $33,226,000 |
| INVESCO EXCHANGE TRADED FD T | PWB | Other | 0.91% | 160,799 | -3,145 | -1.92% | $27,088,000 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.89% | 495,030 | - | - | $26,746,471 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.82% | 104,183 | -9,790 | -8.59% | $24,651,781 |
| QUANTA SVCS INC | PWR | Industrials | 0.81% | 33,545 | -5,240 | -13.51% | $24,153,742 |
Showing 30 of 140 holdings in the latest reporting period.