Wharton Business Group, LLC — 13F Holdings & Portfolio
CIK 1513126 · latest 13F-HR filed 2026-08-10
Wharton Business Group, LLC manages $2.99B in 13F-reported U.S. long-equity assets across 142 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QUAL (8.56%), VLUE (7.13%), EEMV (5.78%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 3, added to 90, and trimmed 23.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 300
MALVERN, PA 19355
$2.99B
Long-equity book
142
Distinct positions
2026-06-30
Filed 2026-08-10
+4 / −3 / ↑90 / ↓23
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$49.1M +30.0%
- ISHARES TR$26.0M +58.6%
- BLACKROCK ETF TRUST II$25.9M +19.3%
- ISHARES TR$25.6M +11.1%
- SELECT SECTOR SPDR TR$21.3M +32.9%
Top Trims
- ISHARES TR-$11.6M -15.7%
- ISHARES TR-$10.0M -6.4%
- ISHARES TR-$4.2M -16.1%
- ISHARES TR-$2.1M -13.5%
- VANGUARD INDEX FDS-$1.8M -15.4%
New Positions
- DELL TECHNOLOGIES INC$297.7K
- VISA INC$223.5K
- UNITEDHEALTH GROUP INC$220.2K
- ABBVIE INC$212.9K
Exited Positions
- ACCENTURE PLC IRELAND$267.7K
- ALIBABA GROUP HLDG LTD$238.4K
- PALANTIR TECHNOLOGIES INC$212.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | QUAL | 46432F339 | $256.1M | 8.56% | 1,167,255 | SH |
| 2 | ISHARES TR | VLUE | 46432F388 | $213.1M | 7.13% | 1,066,732 | SH |
| 3 | ISHARES INC | EEMV | 464286533 | $172.8M | 5.78% | 2,294,992 | SH |
| 4 | INVESCO EXCH TRADED FD TR II | KBWB | 46138E628 | $164.4M | 5.50% | 1,767,605 | SH |
| 5 | BLACKROCK ETF TRUST II | BINC | 092528603 | $160.6M | 5.37% | 3,067,790 | SH |
| 6 | ISHARES TR | EFAV | 46429B689 | $146.6M | 4.90% | 1,671,587 | SH |
| 7 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $129.7M | 4.34% | 820,989 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $117.4M | 3.93% | 405,851 | SH |
| 9 | ISHARES TR | IFRA | 46435U713 | $100.4M | 3.36% | 1,592,700 | SH |
| 10 | ISHARES INC | IEMG | 46434G103 | $95.8M | 3.20% | 1,155,957 | SH |
| 11 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $85.9M | 2.87% | 450,797 | SH |
| 12 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $73.8M | 2.47% | 881,721 | SH |
| 13 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $71.6M | 2.39% | 1,437,741 | SH |
| 14 | ISHARES TR | ARTY | 46435U556 | $70.5M | 2.36% | 930,967 | SH |
| 15 | ISHARES TR | IVV | 464287200 | $62.5M | 2.09% | 83,433 | SH |
| 16 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $61.9M | 2.07% | 290,918 | SH |
| 17 | ISHARES TR | IWY | 464289438 | $59.0M | 1.97% | 203,184 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $53.1M | 1.77% | 162,098 | SH |
| 19 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $49.0M | 1.64% | 48,491 | SH |
| 20 | CATERPILLAR INC | CAT | 149123101 | $42.9M | 1.44% | 40,314 | SH |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $40.9M | 1.37% | 81,672 | SH |
| 22 | ISHARES TR | IQLT | 46434V456 | $38.6M | 1.29% | 779,050 | SH |
| 23 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $36.8M | 1.23% | 232,139 | SH |
| 24 | SPDR SERIES TRUST | KBE | 78464A797 | $36.6M | 1.23% | 537,221 | SH |
| 25 | ISHARES TR | IGSB | 464288646 | $34.7M | 1.16% | 662,380 | SH |
| 26 | CUMMINS INC | CMI | 231021106 | $33.2M | 1.11% | 46,586 | SH |
| 27 | BLACKROCK ETF TRUST | BAI | 09290C780 | $31.5M | 1.05% | 598,286 | SH |
| 28 | BLACKROCK ETF TRUST | IDEF | 09290C699 | $27.5M | 0.92% | 865,845 | SH |
| 29 | INVESCO EXCHANGE TRADED FD T | PWB | 46137V746 | $27.1M | 0.91% | 160,799 | SH |
| 30 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $26.7M | 0.89% | 495,030 | SH |
| 31 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $24.7M | 0.82% | 104,183 | SH |
| 32 | QUANTA SVCS INC | PWR | 74762E102 | $24.2M | 0.81% | 33,545 | SH |
| 33 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $23.4M | 0.78% | 436,687 | SH |
| 34 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $23.2M | 0.78% | 388,891 | SH |
| 35 | ISHARES TR | HDV | 46429B663 | $21.9M | 0.73% | 799,575 | SH |
| 36 | BANK OF AMER CORP | BAC | 060505104 | $21.3M | 0.71% | 374,259 | SH |
| 37 | SPDR INDEX SHS FDS | GII | 78463X855 | $19.3M | 0.65% | 254,990 | SH |
| 38 | ISHARES TR | IHF | 464288828 | $18.6M | 0.62% | 335,810 | SH |
| 39 | ALPHABET INC | GOOGL | 02079K305 | $17.6M | 0.59% | 21,181 | SH |
| 40 | ISHARES TR | IHAK | 46435U135 | $17.5M | 0.59% | 288,965 | SH |
| 41 | ISHARES TR | XT | 46434V381 | $16.8M | 0.56% | 202,875 | SH |
| 42 | CISCO SYS INC | CSCO | 17275R102 | $16.5M | 0.55% | 140,534 | SH |
| 43 | ISHARES TR | IHI | 464288810 | $13.5M | 0.45% | 273,580 | SH |
| 44 | ISHARES TR | OEF | 464287101 | $12.1M | 0.40% | 33,074 | SH |
| 45 | INVESCO EXCHANGE TRADED FD T | PWV | 46137V738 | $11.8M | 0.39% | 155,635 | SH |
| 46 | ISHARES TR | EXI | 464288729 | $11.7M | 0.39% | 58,345 | SH |
| 47 | ISHARES TR | SOXX | 464287523 | $9.8M | 0.33% | 15,330 | SH |
| 48 | VANGUARD INDEX FDS | VBR | 922908611 | $9.8M | 0.33% | 40,400 | SH |
| 49 | GENERAL MTRS CO | GM | 37045V100 | $9.3M | 0.31% | 120,725 | SH |
| 50 | ISHARES TR | IDNA | 46435U192 | $9.1M | 0.30% | 268,472 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $2.99B | 142 | 0001513126-26-000003 |
| 2026-03-31 | 2026-05-07 | $2.65B | 141 | 0001513126-26-000002 |
| 2025-12-31 | 2026-02-11 | $2.63B | 141 | 0001513126-26-000001 |