Wharton Business Group, LLC

Est. AUM

$2.65B

13F long equity, this entity only

Positions

141

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	MSCI USA QLT FCT	$230.5M	1201810	8.71%	SOLE
2	ISHARES TR	MSCI USA VALUE	$164.0M	1153472	6.20%	SOLE
3	ISHARES TR	MSCI EAFE MIN VL	$156.6M	1713828	5.92%	SOLE
4	ISHARES INC	MSCI EMERG MRKT	$151.9M	2347193	5.74%	SOLE
5	INVESCO EXCH TRADED FD TR II	KBW BK ETF	$144.6M	1827711	5.46%	SOLE
6	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$134.6M	2592485	5.09%	SOLE
7	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$131.7M	889433	4.97%	SOLE
8	APPLE INC	COM	$109.0M	429452	4.12%	SOLE
9	ISHARES TR	US INFRASTRUC	$98.6M	1723025	3.72%	SOLE
10	ISHARES INC	CORE MSCI EMKT	$85.7M	1228997	3.24%	SOLE
11	ISHARES TR	CORE S&P500 ETF	$74.1M	113488	2.80%	SOLE
12	VANGUARD BD INDEX FDS	VANGUARD ULTRA	$70.9M	1424204	2.68%	SOLE
13	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$66.2M	881720	2.50%	SOLE
14	SELECT SECTOR SPDR TR	STATE STREET TEC	$64.6M	486310	2.44%	SOLE
15	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$55.7M	290228	2.10%	SOLE
16	ISHARES TR	RUS TP200 GR ETF	$50.1M	201369	1.89%	SOLE
17	JPMORGAN CHASE & CO	COM	$47.8M	162403	1.80%	SOLE
18	ISHARES TR	FUTURE AI & TECH	$44.4M	954917	1.68%	SOLE
19	GOLDMAN SACHS GROUP INC	COM	$41.0M	48491	1.55%	SOLE
20	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$39.2M	81882	1.48%	SOLE
21	ISHARES TR	MSCI INTL QUALTY	$36.0M	779050	1.36%	SOLE
22	SELECT SECTOR SPDR TR	STATE STREET HEA	$34.1M	232563	1.29%	SOLE
23	CATERPILLAR INC	COM	$33.4M	47079	1.26%	SOLE
24	SPDR SERIES TRUST	STATE STREET SPD	$32.0M	537846	1.21%	SOLE
25	CUMMINS INC	COM	$27.5M	51186	1.04%	SOLE
26	BLACKROCK ETF TRUST	ISHARES DEFENSE	$27.1M	804617	1.03%	SOLE
27	ISHARES TR	CORE HIGH DV ETF	$26.1M	192438	0.99%	SOLE
28	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$24.5M	113973	0.93%	SOLE
29	INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$23.5M	495030	0.89%	SOLE
30	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$21.4M	396930	0.81%	SOLE
31	QUANTA SVCS INC	COM	$21.3M	38785	0.80%	SOLE
32	SELECT SECTOR SPDR TR	STATE STREET FIN	$21.2M	429947	0.80%	SOLE
33	INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$20.6M	163944	0.78%	SOLE
34	SPDR INDEX SHS FDS	STATE STREET SPD	$19.4M	254990	0.73%	SOLE
35	BANK AMERICA CORP	COM	$18.4M	378244	0.70%	SOLE
36	BLACKROCK ETF TRUST	ISHARES A I INNO	$18.3M	556675	0.69%	SOLE
37	ISHARES TR	U.S. MED DVC ETF	$15.6M	292975	0.59%	SOLE
38	ISHARES TR	US HLTHCR PR ETF	$14.1M	335810	0.53%	SOLE
39	ISHARES TR	CYBERSECURITY	$13.9M	317825	0.52%	SOLE
40	ISHARES TR	ISHS 1-5YR INVS	$13.8M	263365	0.52%	SOLE
41	ISHARES TR	FUTURE EXPONENTI	$13.8M	202875	0.52%	SOLE
42	VANGUARD INDEX FDS	SM CP VAL ETF	$11.6M	53419	0.44%	SOLE
43	CISCO SYS INC	COM	$10.9M	140534	0.41%	SOLE
44	INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$10.8M	155635	0.41%	SOLE
45	ISHARES TR	GLOB INDSTRL ETF	$10.6M	58345	0.40%	SOLE
46	ISHARES TR	S&P 100 ETF	$10.1M	31894	0.38%	SOLE
47	ISHARES TR	MSCI CHINA ETF	$9.4M	166865	0.35%	SOLE
48	GENERAL MTRS CO	COM	$9.0M	120725	0.34%	SOLE
49	JACOBS SOLUTIONS INC	COM	$7.9M	62400	0.30%	SOLE
50	ISHARES TR	GENOMICS IMMUN	$7.8M	269987	0.30%	SOLE

1–50 of 141

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.