Wharton Business Group, LLC
CIK
1513126
Location
MALVERN, PA
Portfolio Value
Mid
$2,981,247,568
Diversification
Moderately concentrated
Filing Date
Global Rank
#1,255
/ 8,794
▲ 303
· as of Jun 2026
Top Industry
Asset Management
27.5%
Period ended 3 months ago
Filed Aug 10, 2026 · 54d
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
90 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
39.1%
+29.5 pts
Top 5
60.2%
+18.0 pts
Top 10
78.2%
+9.9 pts
HHI
1,736
Moderately concentrated+1,179
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 77.0% | $2,295,013,353 |
| Financial Services | 12.3% | $367,200,188 |
| Technology | 5.1% | $151,669,649 |
| Industrials | 4.7% | $138,764,429 |
| Consumer Cyclical | 0.5% | $13,592,423 |
| Communication Services | 0.4% | $10,797,650 |
| Healthcare | 0.1% | $2,551,514 |
| Energy | 0.0% | $881,145 |
| Real Estate | 0.0% | $295,061 |
| Consumer Defensive | 0.0% | $248,835 |
| Basic Materials | 0.0% | $233,321 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | +608,952 | 1,002,759 | $80,965,684 | ||
| BCLO | iShares BBB-B CLO Active ETF | +475,305 | 3,067,790 | $160,568,128 | |
| BAI | iShares A.I. Innovation and Tech Active ETF | +102,839 | 1,464,131 | $59,058,191 | |
| BIV | Vanguard Intermediate-Term Bond ETF | +13,537 | 1,437,741 | $71,570,746 | |
| STT | State Street Corp | +6,740 | 436,687 | $23,410,790 | |
| FDX | Fedex Corp | +4,635 | 23,411 | $7,330,686 | |
| STBA | S&T Bancorp Inc | +771 | 27,033 | $1,326,779 | |
| BNDW | Vanguard Total World Bond ETF | +635 | 18,265 | $1,670,797 | |
| PTY | Pimco Corporate & Income Opportunity Fund | +433 | 15,076 | $181,364 | |
| J | Jacobs Solutions Inc. | +200 | 62,600 | $7,887,600 | |
| NVDA | Nvidia Corp | +105 | 15,606 | $3,122,604 | |
| MSFT | Microsoft Corp | +25 | 13,443 | $5,014,507 | |
| HD | Home Depot, Inc. | +20 | 1,251 | $441,202 | |
| AMGN | Amgen Inc | +1 | 1,173 | $424,766 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VIGI | Vanguard International Dividend Appreciation ETF | −68,444 | 820,989 | $129,740,891 | |
| IVZ | Invesco Ltd. | −60,106 | 1,772,835 | $164,835,216 | |
| BKF | iShares MSCI BIC ETF | −53,541 | 2,317,079 | $173,808,021 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | −51,155 | 11,145,246 | $1,166,200,528 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | −36,277 | 696,568 | $125,242,072 | |
| AAPL | Apple Inc. | −23,601 | 405,851 | $117,437,045 | |
| VB | Vanguard Morningstar Small-Cap ETF | −13,019 | 43,023 | $10,504,789 | |
| VIG | Vanguard Dividend Appreciation ETF | −9,790 | 104,183 | $24,651,781 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | −8,038 | 1,270,612 | $97,057,036 | |
| CAT | Caterpillar Inc | −6,765 | 40,314 | $42,930,378 | |
| PWR | Quanta Services, Inc. | −5,240 | 33,545 | $24,153,741 | |
| CMI | Cummins Inc | −4,600 | 46,586 | $33,225,601 | |
| BAC | Bank Of America Corp /De/ | −3,985 | 374,259 | $21,325,277 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | −2,910 | 951,484 | $116,230,749 | |
| GOOGL | Alphabet Inc. | −2,010 | 25,823 | $9,209,610 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | −625 | 583,616 | $39,723,812 | |
| INTC | Intel Corp | −535 | 6,165 | $860,818 | |
| VRT | Vertiv Holdings Co | −530 | 805 | $269,530 | |
| JBHT | Hunt J B Transport Services Inc | −440 | 7,961 | $2,304,152 | |
| SW | Smurfit Westrock plc | −438 | 24,424 | $1,129,854 | |
| JPM | Jpmorgan Chase & Co | −305 | 162,098 | $53,059,538 | |
| UNP | Union Pacific Corp | −300 | 24,731 | $6,726,832 | |
| ORCL | Oracle Corp | −280 | 2,928 | $429,098 | |
| BRK-B | Berkshire Hathaway Inc | −210 | 81,672 | $40,867,852 | |
| META | Meta Platforms, Inc. | −165 | 2,424 | $1,365,414 | |
| No positions match the current search. | |||||
90 tracked positions ·
$2,981,247,568 total
· filing declares
142 positions · $2,990,792,461
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 90 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 11,145,246 | $1,166,200,528 | 39.12% | |
| BKF |
iShares MSCI BIC ETF
|
Reduced | 2,317,079 | $173,808,021 | 5.83% | |
| IVZ |
Invesco Ltd.
Financial Services
|
Reduced | 1,772,835 | $164,835,216 | 5.53% | |
| BCLO |
iShares BBB-B CLO Active ETF
|
Added | 3,067,790 | $160,568,128 | 5.39% | |
| VIGI |
Vanguard International Dividend Appreciation ETF
|
Reduced | 820,989 | $129,740,891 | 4.35% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Reduced | 696,568 | $125,242,072 | 4.20% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 405,851 | $117,437,045 | 3.94% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Reduced | 951,484 | $116,230,749 | 3.90% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Reduced | 1,270,612 | $97,057,036 | 3.26% | |
|
|
Added | 1,002,759 | $80,965,684 | 2.72% | ||
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Added | 1,437,741 | $71,570,746 | 2.40% | |
| BAI |
iShares A.I. Innovation and Tech Active ETF
|
Added | 1,464,131 | $59,058,191 | 1.98% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 162,098 | $53,059,538 | 1.78% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 48,491 | $49,042,342 | 1.65% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 40,314 | $42,930,378 | 1.44% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 81,672 | $40,867,852 | 1.37% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Reduced | 583,616 | $39,723,812 | 1.33% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 46,586 | $33,225,601 | 1.11% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Reduced | 104,183 | $24,651,781 | 0.83% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 33,545 | $24,153,741 | 0.81% | |
| STT |
State Street Corp
Financial Services
|
Added | 436,687 | $23,410,790 | 0.79% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 374,259 | $21,325,277 | 0.72% | |
| CWI |
State Street SPDR MSCI ACWI ex-US ETF
|
Held | 254,990 | $19,305,292 | 0.65% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 140,534 | $16,507,123 | 0.55% | |
| CVY |
Invesco Zacks Multi-Asset Income ETF
|
Held | 155,635 | $11,792,463 | 0.40% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Reduced | 43,023 | $10,504,789 | 0.35% | |
| GM |
General Motors Co
Consumer Cyclical
|
Held | 120,725 | $9,305,483 | 0.31% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 25,823 | $9,209,610 | 0.31% | |
| J |
Jacobs Solutions Inc.
Industrials
|
Added | 62,600 | $7,887,600 | 0.26% | |
| FDX |
Fedex Corp
Industrials
|
Added | 23,411 | $7,330,686 | 0.25% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 50,778 | $7,106,888 | 0.24% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 24,731 | $6,726,832 | 0.23% | |
| CSX |
Csx Corp
Industrials
|
Held | 126,685 | $6,021,338 | 0.20% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 13,443 | $5,014,507 | 0.17% | |
| TXT |
Textron Inc
Industrials
|
Held | 52,320 | $4,799,313 | 0.16% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 2,270 | $4,516,028 | 0.15% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 15,606 | $3,122,604 | 0.10% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 11,395 | $2,715,884 | 0.09% | |
| JBHT |
Hunt J B Transport Services Inc
Industrials
|
Reduced | 7,961 | $2,304,152 | 0.08% | |
| DCOR |
Dimensional US Core Equity 1 ETF
|
Held | 55,492 | $2,272,947 | 0.08% | |
| BNDW |
Vanguard Total World Bond ETF
|
Added | 18,265 | $1,670,797 | 0.06% | |
| AGNG |
Global X Funds Global X Aging Population ETF
|
Held | 98,567 | $1,558,344 | 0.05% | |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
Held | 15,230 | $1,486,090 | 0.05% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 17,675 | $1,460,662 | 0.05% | |
| CTAS |
Cintas Corp
Industrials
|
Held | 8,128 | $1,382,410 | 0.05% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 2,424 | $1,365,414 | 0.05% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
Reduced | 6,919 | $1,335,470 | 0.04% | |
| STBA |
S&T Bancorp Inc
Financial Services
|
Added | 27,033 | $1,326,779 | 0.04% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 1,000 | $1,174,860 | 0.04% | |
| SW |
Smurfit Westrock plc
Consumer Cyclical
|
Reduced | 24,424 | $1,129,854 | 0.04% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.