Wharton Business Group, LLC — 13F Holdings & Portfolio
CIK 1513126 · latest 13F-HR filed 2026-05-07
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.
Loading holdings…
AUM
$2.65B
Long-equity book
Holdings
141
Distinct positions
Period
2026-03-31
Filed 2026-05-07
Q/Q Activity
+6 / −6 / ↑29 / ↓48
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BLACKROCK ETF TRUST II$12.2M +10.0%
- ISHARES TR$8.3M +9.2%
- SPDR SERIES TRUST$5.9M +22.6%
- CATERPILLAR INC$5.6M +20.1%
- QUANTA SVCS INC$4.9M +29.7%
Top Trims
- SELECT SECTOR SPDR TR-$12.3M -84.4%
- INVESCO EXCH TRADED FD TR II-$9.3M -6.0%
- APPLE INC-$8.2M -7.0%
- SELECT SECTOR SPDR TR-$7.9M -10.9%
- ISHARES TR-$5.6M -10.1%
New Positions
- BLACKROCK ETF TRUST$27.1M
- BLACKROCK ETF TRUST$18.3M
- LAM RESEARCH CORP$243.6K
- FREEPORT MCMORAN INC$218.1K
- VALERO ENERGY CORP$206.1K
Exited Positions
- ISHARES TR$769.9K
- SNOWFLAKE INC$258.8K
- VISA INC$228.5K
- COGNEX CORP$225.6K
- ISHARES TR$202.9K
All Holdings
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 | $230.5M | 8.71% | 1,201,810 | SH |
| 2 | ISHARES TR | VLUE | 46432F388 | $164.0M | 6.20% | 1,153,472 | SH |
| 3 | ISHARES TR | EFAV | 46429B689 | $156.6M | 5.92% | 1,713,828 | SH |
| 4 | ISHARES INC | EEMV | 464286533 | $151.9M | 5.74% | 2,347,193 | SH |
| 5 | INVESCO EXCH TRADED FD TR II | KBWB | 46138E628 | $144.6M | 5.46% | 1,827,711 | SH |
| 6 | BLACKROCK ETF TRUST II | BINC | 092528603 | $134.6M | 5.09% | 2,592,485 | SH |
| 7 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $131.7M | 4.97% | 889,433 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $109.0M | 4.12% | 429,452 | SH |
| 9 | ISHARES TR | IFRA | 46435U713 | $98.6M | 3.72% | 1,723,025 | SH |
| 10 | ISHARES INC | IEMG | 46434G103 | $85.7M | 3.24% | 1,228,997 | SH |
| 11 | ISHARES TR | IVV | 464287200 | $74.1M | 2.80% | 113,488 | SH |
| 12 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $70.9M | 2.68% | 1,424,204 | SH |
| 13 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $66.2M | 2.50% | 881,720 | SH |
| 14 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $64.6M | 2.44% | 486,310 | SH |
| 15 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $55.7M | 2.10% | 290,228 | SH |
| 16 | ISHARES TR | IWY | 464289438 | $50.1M | 1.89% | 201,369 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $47.8M | 1.80% | 162,403 | SH |
| 18 | ISHARES TR | ARTY | 46435U556 | $44.4M | 1.68% | 954,917 | SH |
| 19 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $41.0M | 1.55% | 48,491 | SH |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $39.2M | 1.48% | 81,882 | SH |
| 21 | ISHARES TR | IQLT | 46434V456 | $36.0M | 1.36% | 779,050 | SH |
| 22 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $34.1M | 1.29% | 232,563 | SH |
| 23 | CATERPILLAR INC | CAT | 149123101 | $33.4M | 1.26% | 47,079 | SH |
| 24 | SPDR SERIES TRUST | KBE | 78464A797 | $32.0M | 1.21% | 537,846 | SH |
| 25 | CUMMINS INC | CMI | 231021106 | $27.5M | 1.04% | 51,186 | SH |
| 26 | BLACKROCK ETF TRUST | IDEF | 09290C699 | $27.1M | 1.03% | 804,617 | SH |
| 27 | ISHARES TR | HDV | 46429B663 | $26.1M | 0.99% | 192,438 | SH |
| 28 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $24.5M | 0.93% | 113,973 | SH |
| 29 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $23.5M | 0.89% | 495,030 | SH |
| 30 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $21.4M | 0.81% | 396,930 | SH |
| 31 | QUANTA SVCS INC | PWR | 74762E102 | $21.3M | 0.80% | 38,785 | SH |
| 32 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $21.2M | 0.80% | 429,947 | SH |
| 33 | INVESCO EXCHANGE TRADED FD T | PWB | 46137V746 | $20.6M | 0.78% | 163,944 | SH |
| 34 | SPDR INDEX SHS FDS | GII | 78463X855 | $19.4M | 0.73% | 254,990 | SH |
| 35 | BANK AMERICA CORP | BAC | 060505104 | $18.4M | 0.70% | 378,244 | SH |
| 36 | BLACKROCK ETF TRUST | BAI | 09290C780 | $18.3M | 0.69% | 556,675 | SH |
| 37 | ISHARES TR | IHI | 464288810 | $15.6M | 0.59% | 292,975 | SH |
| 38 | ISHARES TR | IHF | 464288828 | $14.1M | 0.53% | 335,810 | SH |
| 39 | ISHARES TR | IHAK | 46435U135 | $13.9M | 0.52% | 317,825 | SH |
| 40 | ISHARES TR | IGSB | 464288646 | $13.8M | 0.52% | 263,365 | SH |
| 41 | ISHARES TR | XT | 46434V381 | $13.8M | 0.52% | 202,875 | SH |
| 42 | VANGUARD INDEX FDS | VBR | 922908611 | $11.6M | 0.44% | 53,419 | SH |
| 43 | CISCO SYS INC | CSCO | 17275R102 | $10.9M | 0.41% | 140,534 | SH |
| 44 | INVESCO EXCHANGE TRADED FD T | PWV | 46137V738 | $10.8M | 0.41% | 155,635 | SH |
| 45 | ISHARES TR | EXI | 464288729 | $10.6M | 0.40% | 58,345 | SH |
| 46 | ISHARES TR | OEF | 464287101 | $10.1M | 0.38% | 31,894 | SH |
| 47 | ISHARES TR | MCHI | 46429B671 | $9.4M | 0.35% | 166,865 | SH |
| 48 | GENERAL MTRS CO | GM | 37045V100 | $9.0M | 0.34% | 120,725 | SH |
| 49 | JACOBS SOLUTIONS INC | J | 46982L108 | $7.9M | 0.30% | 62,400 | SH |
| 50 | ISHARES TR | IDNA | 46435U192 | $7.8M | 0.30% | 269,987 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $2.65B | 141 | 0001513126-26-000002 |
| 2025-12-31 | 2026-02-11 | $2.63B | 141 | 0001513126-26-000001 |