Q1 2026 · 13F-HR
Wharton Business Group, LLCholdings as filed
Filed 2026-05-07 · accession 0001513126-26-000002
$2.65B
Reported value
141
Positions
2026-03-31
Period end
The Brief · Wharton Business Group, LLC · Q1 2026
AI · grounded in 13F
Wharton Business Group, LLC initiated a new position in IDEF valued at $27.1M. The fund also established a new position in BAI for $18.3M and increased its stake in KBE by 24.99%. Conversely, the fund reduced its holding in XLI by 85.08%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F339 | QUAL | ISHARES TR | $230.5M | 8.71% | 1,201,810 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $164.0M | 6.20% | 1,153,472 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $156.6M | 5.92% | 1,713,828 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $151.9M | 5.74% | 2,347,193 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $144.6M | 5.46% | 1,827,711 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $134.6M | 5.09% | 2,592,485 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $131.7M | 4.97% | 889,433 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $109.0M | 4.12% | 429,452 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $98.6M | 3.72% | 1,723,025 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $85.7M | 3.24% | 1,228,997 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $74.1M | 2.80% | 113,488 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $70.9M | 2.68% | 1,424,204 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $66.2M | 2.50% | 881,720 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $64.6M | 2.44% | 486,310 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $55.7M | 2.10% | 290,228 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $50.1M | 1.89% | 201,369 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $47.8M | 1.80% | 162,403 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $44.4M | 1.68% | 954,917 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $41.0M | 1.55% | 48,491 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $39.2M | 1.48% | 81,882 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $36.0M | 1.36% | 779,050 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $34.1M | 1.29% | 232,563 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $33.4M | 1.26% | 47,079 | Common | NONE |
| 78464A797 | KBE | SPDR SERIES TRUST | $32.0M | 1.21% | 537,846 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $27.5M | 1.04% | 51,186 | Common | NONE |
| 09290C699 | IDEF | BLACKROCK ETF TRUST | $27.1M | 1.03% | 804,617 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $26.1M | 0.99% | 192,438 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $24.5M | 0.93% | 113,973 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $23.5M | 0.89% | 495,030 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $21.4M | 0.81% | 396,930 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $21.3M | 0.80% | 38,785 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $21.2M | 0.80% | 429,947 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $20.6M | 0.78% | 163,944 | Common | NONE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $19.4M | 0.73% | 254,990 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $18.4M | 0.70% | 378,244 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $18.3M | 0.69% | 556,675 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $15.6M | 0.59% | 292,975 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $14.1M | 0.53% | 335,810 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $13.9M | 0.52% | 317,825 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $13.8M | 0.52% | 263,365 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $13.8M | 0.52% | 202,875 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $11.6M | 0.44% | 53,419 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $10.9M | 0.41% | 140,534 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $10.8M | 0.41% | 155,635 | Common | NONE |
| 464288729 | EXI | ISHARES TR | $10.6M | 0.40% | 58,345 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $10.1M | 0.38% | 31,894 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $9.4M | 0.35% | 166,865 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $9.0M | 0.34% | 120,725 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $7.9M | 0.30% | 62,400 | Common | NONE |
| 46435U192 | IDNA | ISHARES TR | $7.8M | 0.30% | 269,987 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $6.7M | 0.25% | 18,776 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.7M | 0.25% | 23,191 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $6.2M | 0.24% | 67,116 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $6.1M | 0.23% | 25,031 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $5.8M | 0.22% | 50,898 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $5.2M | 0.20% | 15,874 | Common | NONE |
| 126408103 | CSX | CSX CORP | $5.2M | 0.20% | 126,685 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.0M | 0.19% | 13,418 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $4.6M | 0.17% | 52,320 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $4.0M | 0.15% | 42,220 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $3.8M | 0.14% | 76,440 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.6M | 0.14% | 8,549 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $3.0M | 0.11% | 2,285 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 0.10% | 15,501 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.7M | 0.10% | 29,518 | Common | NONE |
| 78464A722 | XPH | SPDR SERIES TRUST | $2.5M | 0.09% | 46,395 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 0.09% | 11,395 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.3M | 0.09% | 13,972 | Common | NONE |
| 37950E408 | CHIQ | GLOBAL X FDS | $2.0M | 0.07% | 98,567 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.8M | 0.07% | 8,401 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $1.6M | 0.06% | 21,700 | Common | NONE |
| 46434V514 | CNYA | ISHARES TR | $1.5M | 0.06% | 43,605 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.06% | 2,589 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.4M | 0.05% | 17,675 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.4M | 0.05% | 8,128 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.05% | 4,642 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.2M | 0.04% | 30,402 | Common | NONE |
| 464286426 | EEMA | ISHARES INC | $1.2M | 0.04% | 12,097 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $1.1M | 0.04% | 31,703 | Common | NONE |
| 783859101 | STBA | S & T BANCORP INC | $1.1M | 0.04% | 26,262 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.0M | 0.04% | 12,970 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $990,751 | 0.04% | 24,862 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $990,742 | 0.04% | 1,135 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $908,705 | 0.03% | 10,345 | Common | NONE |
| 65345N106 | NN | NEXTNAV INC | $902,887 | 0.03% | 56,360 | Common | NONE |
| 59540G107 | MPB | MID PENN BANCORP INC | $871,793 | 0.03% | 27,108 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $852,307 | 0.03% | 25,090 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $784,180 | 0.03% | 5,410 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $661,907 | 0.03% | 2,723 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $611,647 | 0.02% | 665 | Common | NONE |
| 46434G509 | HEEM | ISHARES INC | $601,796 | 0.02% | 16,300 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $567,051 | 0.02% | 4,780 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $552,687 | 0.02% | 2,656 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $532,393 | 0.02% | 3,385 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $525,597 | 0.02% | 17,335 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $511,155 | 0.02% | 4,660 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $486,140 | 0.02% | 2,954 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $471,934 | 0.02% | 3,208 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $462,756 | 0.02% | 4,885 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $459,111 | 0.02% | 2,219 | Common | NONE |
| 461202103 | INTU | INTUIT | $447,513 | 0.02% | 1,035 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $443,170 | 0.02% | 1,813 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $413,669 | 0.02% | 1,519 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $412,514 | 0.02% | 1,172 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $410,040 | 0.02% | 5,515 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $404,864 | 0.02% | 1,231 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $404,580 | 0.02% | 3,065 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $403,059 | 0.02% | 1,511 | Common | NONE |
| 45769N105 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | $398,179 | 0.02% | 19,395 | Common | NONE |
| 464286665 | EPP | ISHARES INC | $378,729 | 0.01% | 7,127 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $364,540 | 0.01% | 1,858 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $345,933 | 0.01% | 1,445 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $342,226 | 0.01% | 3,715 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $334,524 | 0.01% | 1,335 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $332,950 | 0.01% | 1,715 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $319,650 | 0.01% | 1,496 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $317,364 | 0.01% | 330 | Common | NONE |
| 46138E115 | PSCT | INVESCO EXCH TRADED FD TR II | $314,189 | 0.01% | 5,230 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $309,567 | 0.01% | 2,725 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $301,199 | 0.01% | 3,220 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $295,671 | 0.01% | 6,700 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $284,655 | 0.01% | 2,645 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $267,692 | 0.01% | 1,350 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $265,386 | 0.01% | 266 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $257,023 | 0.01% | 1,300 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $256,985 | 0.01% | 4,460 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $247,800 | 0.01% | 410 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $245,420 | 0.01% | 765 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $243,572 | 0.01% | 1,140 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $238,374 | 0.01% | 1,900 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $225,818 | 0.01% | 2,343 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $218,074 | 0.01% | 3,710 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $212,106 | 0.01% | 1,450 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $211,248 | 0.01% | 366 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $206,065 | 0.01% | 834 | Common | NONE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $205,422 | 0.01% | 11,685 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $202,686 | 0.01% | 8,760 | Common | NONE |
| 46137V787 | PBE | INVESCO EXCHANGE TRADED FD T | $201,671 | 0.01% | 2,547 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $176,591 | 0.01% | 14,643 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $163,814 | 0.01% | 19,004 | Common | NONE |
| 630087302 | NNVC | NANOVIRICIDES INC | $14,353 | 0.00% | 15,736 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.