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Wharton Business Group, LLC

CIK 1513126 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

Wharton Business Group, LLC reported 142 US-listed holdings worth $2.99 billion in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: iShares Edge MSCI USA Quality F (8.6%), iShares Trust (7.1%) and iShares Edge MSCI Min Vol Emerg Mkts ETF (5.8%). Against the quarter before, it opened 4 positions, added to 19, trimmed 57 and sold out of 3.

Reported holdings$2.99B+13.0% on Q1 2026
Positions142+1 on Q1 2026
The largest ten52.1%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Where the money is
Added toHeldTrimmed
QUAL8.6%VLUE7.1%EEMV5.8%KBWB5.5%BINC5.4%EFAV4.9%VYM4.3%AAPL3.9%IFRA3.4%IEMG3.2%XLK2.9%VEU2.5%VUSB2.4%ARTY2.4%128 more37.9%

The 14 largest of its 142 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.23 billion in 141 positions$2.23BQ3 24Q4 2024: $2.22 billion in 137 positions$2.22BQ4 24Q1 2025: $2.21 billion in 137 positions$2.21BQ1 25Q2 2025: $2.37 billion in 137 positions$2.37BQ2 25Q3 2025: $2.29 billion in 140 positions$2.29BQ3 25Q4 2025: $2.63 billion in 141 positions$2.63BQ4 25Q1 2026: $2.65 billion in 141 positions$2.65BQ1 26Q2 2026: $2.99 billion in 142 positions$2.99BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 4Added 19Held 62Trimmed 57Sold out 3
Opened: 4Added: 19Held: 62Trimmed: 57Sold out: 3

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 4

  1. Dell Technologies Inc. DELL$297,707
  2. Visa Inc. V$223,546
  3. UnitedHealth Group Inc. UNH$220,150
  4. AbbVie Inc. ABBV$212,887

Added to 19

  1. BlackRock ETF Trust II BINC+475,305 shares · +18%
  2. iShares Trust IGSB+399,015 shares · +152%
  3. iShares Trust HDV+607,137 shares · +315%
  4. iShares Trust IWF+25,539 shares · +299%
  5. iShares A.i. Innovation and Tech Active ETF BAI+41,611 shares · +7%
  6. BlackRock ETF Trust IDEF+61,228 shares · +8%
  7. FedEx Corp. FDX+4,635 shares · +25%
  8. Vanguard BD Index FDS VUSB+13,537 shares · +1%

and 11 more in the table below

Trimmed 57

  1. iShares Core S&P 500 ETF IVV-30,055 shares · -26%
  2. iShares Trust VLUE-86,740 shares · -8%
  3. Vanguard Whitehall FDS VYM-68,444 shares · -8%
  4. iShares ETFs IFRA-130,325 shares · -8%
  5. iShares Edge MSCI USA Quality F QUAL-34,555 shares · -3%
  6. Caterpillar Inc. CAT-6,765 shares · -14%
  7. Apple Inc. AAPL-23,601 shares · -5%
  8. Technology Select Sector SPDR ETF XLK-35,513 shares · -7%

and 49 more in the table below

Sold out of 3

  1. Accenture plc ACN$267,692 last quarter
  2. Alibaba Group Holding Limited BABA$238,374 last quarter
  3. Palantir Technologies Inc. PLTR$212,106 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Edge MSCI USA Quality F QUAL1,167,255$256.1 million8.56%-34,555
iShares Trust VLUE1,066,732$213.1 million7.13%-86,740
iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV2,294,992$172.8 million5.78%-52,201
Invesco Exch Traded FD Trust II KBWB1,767,605$164.4 million5.50%-60,106
BlackRock ETF Trust II BINC3,067,790$160.6 million5.37%+475,305
iShares Trust EFAV1,671,587$146.6 million4.90%-42,241
Vanguard Whitehall FDS VYM820,989$129.7 million4.34%-68,444
Apple Inc. AAPL405,851$117.4 million3.93%-23,601
iShares ETFs IFRA1,592,700$100.4 million3.36%-130,325
iShares Core MSCI Emerging Mark IEMG1,155,957$95.8 million3.20%-73,040
Technology Select Sector SPDR ETF XLK450,797$85.9 million2.87%-35,513
Vanguard FTSE All-World ex-US ETF VEU881,721$73.8 million2.47%+1
Vanguard BD Index FDS VUSB1,437,741$71.6 million2.39%+13,537
iShares Trust ARTY930,967$70.5 million2.36%-23,950
iShares Core S&P 500 ETF IVV83,433$62.5 million2.09%-30,055
Invesco Exchange Traded FD T RSP290,918$61.9 million2.07%+690
iShares Trust IWY203,184$59.0 million1.97%+1,815
JPMorgan Chase & Co. JPM162,098$53.1 million1.77%-305
Goldman Sachs Group Inc. GS48,491$49.0 million1.64%no change
Caterpillar Inc. CAT40,314$42.9 million1.44%-6,765
Berkshire Hathaway Inc. Class B BRKB81,672$40.9 million1.37%-210
iShares Trust IQLT779,050$38.6 million1.29%no change
Select Sector SPDR Trust XLV232,139$36.8 million1.23%-424
SPDR Ser Trust KBE537,221$36.6 million1.23%-625
iShares Trust IGSB662,380$34.7 million1.16%+399,015
Cummins Inc. CMI46,586$33.2 million1.11%-4,600
iShares A.i. Innovation and Tech Active ETF BAI598,286$31.5 million1.05%+41,611
BlackRock ETF Trust IDEF865,845$27.5 million0.92%+61,228
Invesco Large Cap Growth ETF PWB160,799$27.1 million0.91%-3,145
Invesco Exchange Traded FD T PRF495,030$26.7 million0.89%no change
Vanguard Specialized Funds VIG104,183$24.7 million0.82%-9,790
Quanta Services, Inc. PWR33,545$24.2 million0.81%-5,240
Financial Select Sector SPDR ETF XLF436,687$23.4 million0.78%+6,740
Vanguard Ftse Emerging Markets VWO388,891$23.2 million0.78%-8,039
iShares Trust HDV799,575$21.9 million0.73%+607,137
Bank of America Corp. BAC374,259$21.3 million0.71%-3,985
SPDR Index SHS FDS GII254,990$19.3 million0.65%no change
iShares Trust IHF335,810$18.6 million0.62%no change
Alphabet Inc. GOOGL21,181$17.6 million0.59%-2,010
iShares Trust IHAK288,965$17.5 million0.59%-28,860
iShares Trust XT202,875$16.8 million0.56%no change
Cisco Systems, Inc. CSCO140,534$16.5 million0.55%no change
iShares Trust IHI273,580$13.5 million0.45%-19,395
iShares Trust OEF33,074$12.1 million0.40%+1,180
Invesco Exchange Traded FD T PWV155,635$11.8 million0.39%no change
iShares Trust EXI58,345$11.7 million0.39%no change
iShares Trust SOXX15,330$9.8 million0.33%-544
Vanguard Small Cap Value ETF VBR40,400$9.8 million0.33%-13,019
General Motors Co. GM120,725$9.3 million0.31%no change
iShares Genomcs Imlgy IDNA268,472$9.1 million0.30%-1,515
iShares Trust MCHI166,865$8.5 million0.28%no change
Jacobs Solutions Inc. J62,600$7.9 million0.26%+200
FedEx Corp. FDX23,411$7.3 million0.25%+4,635
Citigroup Inc. C50,778$7.1 million0.24%-120
Union Pacific Corp. UNP24,731$6.7 million0.22%-300
iShares Edge MSCI Min Vol USA ETF USMV66,592$6.4 million0.21%-524
CSX Corp. CSX126,685$6.0 million0.20%no change
Microsoft Corp. MSFT13,443$5.0 million0.17%+25
Textron Inc. TXT52,320$4.8 million0.16%no change
ASML Holding N.V. ASML2,270$4.5 million0.15%-15
iShares Trust XVV75,920$4.3 million0.14%-520
iShares Trust IWF34,088$4.2 million0.14%+25,539
iShares Trust EMB42,115$4.1 million0.14%-105
NVIDIA Corp. NVDA15,606$3.1 million0.10%+105
SPDR Ser Trust XPH46,395$3.1 million0.10%no change
iShares Core MSCI Eafe ETF IEFA29,093$2.8 million0.09%-425
Amazon.com Inc. AMZN11,395$2.7 million0.09%no change
Select Sector SPDR Trust XLI13,632$2.5 million0.08%-340
J.B. Hunt Transport Services, Inc. JBHT7,961$2.3 million0.08%-440
iShares Trust SMLF21,700$1.9 million0.06%no change
iShares Trust CNYA43,605$1.7 million0.06%no change
Alphabet Inc. GOOG4,642$1.6 million0.05%no change
Global X FDS CHIQ98,567$1.6 million0.05%no change
Wells Fargo & Company WFC17,675$1.5 million0.05%no change
Cintas Corp. CTAS8,128$1.4 million0.05%no change
iShares Inc. EEMA11,722$1.4 million0.05%-375
Meta Platforms, Inc. META2,424$1.4 million0.05%-165
Dimensional ETF Trust DFAC30,402$1.3 million0.05%no change
S&T Bancorp Inc. STBA27,033$1.3 million0.04%+771
GE Vernova Inc. GEV1,000$1.2 million0.04%-135
Smurfit Westrock plc SW24,424$1.1 million0.04%-438
Vanguard Short-Term Corp. BD Idx VCSH13,605$1.1 million0.04%+635
Nextnav Inc. NN56,360$1.0 million0.03%no change
iShares Trust FXI31,703$1.0 million0.03%no change
Wisdomtree Trust DGRW10,345$989,1890.03%no change
Mid Penn Bancorp Inc. MPB27,108$944,4430.03%no change
Dimensional ETF Trust DFAX25,090$924,3160.03%no change
Vanguard World FD MGV5,410$884,2650.03%no change
Intel Corp. INTC6,165$860,8190.03%-535
Eli Lilly & Co. LLY665$797,6210.03%no change
iShares Inc. HEEM15,865$709,6410.02%-435
Bank of New York Mellon Corp. BNY4,780$691,2360.02%no change
PNC Financial Services Group, Inc. PNC2,656$654,0000.02%no change
Morgan Stanley MS2,909$608,0970.02%-45
Vanguard Scottsdale FDS VONG4,660$595,5950.02%no change
Adobe Inc. ADBE2,723$558,2690.02%no change
Texas Instruments Inc. TXN1,715$511,1900.02%no change
Wisdomtree Trust WTV4,885$496,9020.02%no change
Lam Research Corp. LRCX1,140$493,9960.02%no change
Invesco ETFs PSCT5,230$483,0000.02%no change
Johnson & Johnson JNJ1,813$460,4480.02%no change
Vanguard World FD VHT1,509$451,0000.02%-10
Home Depot, Inc. HD1,251$441,2030.01%+20
iShares Trust PFF14,140$431,1290.01%-3,195
Oracle Corp. ORCL2,928$429,1120.01%-280
Amgen Inc. AMGN1,173$424,5920.01%+1
iShares Trust EFV5,515$422,1730.01%no change
Intercontinental Exchange, Inc. ICE3,385$416,7270.01%no change
Cigna Group CI1,501$413,7960.01%-10
Vanguard Value ETF VTV1,858$404,9140.01%no change
Paychex Inc. PAYX3,715$365,2960.01%no change
iShares Russell 1000 Value Inde IWD1,496$362,6750.01%no change
Chevron Corp. CVX2,149$356,2180.01%-70
Innovative Solutions &amp Suppo IA19,395$349,1100.01%no change
iShares MSCI Pacific Ex Japan ETF EPP6,222$331,3840.01%-905
BlackRock, Inc. BLK330$317,3150.01%no change
iShares Trust IXJ3,220$316,7840.01%no change
Zions Bancorporation, National Association ZION4,460$308,5870.01%no change
ConocoPhillips COP2,960$307,7220.01%-105
Dell Technologies Inc. DELL690$297,7070.01%new
Welltower Inc. WELL1,300$295,0610.01%no change
iShares Trust SUSL2,200$292,0720.01%-525
VG Totl STK Vprs VTI765$283,0810.01%no change
Autodesk, Inc. ADSK1,445$280,9370.01%no change
Invesco Exchange Traded FD T SPGP2,230$272,7070.01%-415
Intuit Inc. INTU1,035$270,1350.01%no change
Vertiv Holdings Co. VRT805$269,5300.01%-530
Invesco QQQ Trust QQQ366$269,5220.01%no change
Costco Wholesale Corp. COST266$249,1700.01%no change
First Commonwealth Financial Corp. FCF11,685$237,5560.01%no change
Freeport-McMoRan Inc. FCX3,710$233,3220.01%no change
Invesco Exchange Traded FD T PBE2,507$224,7490.01%-40
Visa Inc. V652$223,5460.01%new
Walt Disney Co. DIS2,313$222,6260.01%-30
UnitedHealth Group Inc. UNH530$220,1500.01%new
Valero Energy Corp. VLO834$217,2070.01%no change
AbbVie Inc. ABBV846$212,8870.01%new
Lockheed Martin Corp. LMT410$208,8790.01%no change
iShares Trust SUSC8,760$202,8060.01%no change
BlackRock Enhanced Equity Di BDJ19,004$181,8680.01%no change
PIMCO Corporate & Income Opp PTY15,076$181,3650.01%+433
Nanoviricides Inc. NNVC15,736$21,7160.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.