Wharton Business Group, LLC

CIK

1513126

Location

MALVERN, PA

Portfolio Value

Small $498,257,731

Diversification

Diversified

Filing Date

Global Rank

#2,784 / 8,517 ▼ 213

Top Industry

Consumer Electronics 23.6%

3Y Alpha vs SPY

+6.5%

Period ended 46 days ago

Filed Aug 10, 2026 · 5d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+105.6%

SPY

+75.3%

Annualised alpha

+6.6%

Max drawdown

−20.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

68 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.6%

+3.7 pts

Top 5

60.9%

+5.5 pts

Top 10

81.9%

+3.6 pts

HHI

1,026

Diversified+161

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	35.9%	$178,954,182	18
Technology	30.4%	$151,669,649	15
Industrials	27.8%	$138,764,429	14
Consumer Cyclical	2.7%	$13,592,423	4
Communication Services	2.2%	$10,797,650	3
Healthcare	0.5%	$2,551,514	7
Energy	0.2%	$881,145	3
Real Estate	0.1%	$295,061	1
Unclassified	0.1%	$269,522	1
Consumer Defensive	0.0%	$248,835	1
Basic Materials	0.0%	$233,321	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
FDX	Fedex Corp	+4,635	23,411	$7,330,686
STBA	S&T Bancorp Inc	+771	27,033	$1,326,779
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

23 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−23,601	405,851	$117,437,045
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
GOOGL	Alphabet Inc.	−2,010	25,823	$9,209,610
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
GEV	GE Vernova Inc.	−135	1,000	$1,174,860
C	Citigroup Inc	−120	50,778	$7,106,888
COP	Conocophillips	−105	2,960	$307,721
CVX	Chevron Corp	−70	2,149	$356,218
MS	Morgan Stanley	−45	2,909	$608,097
DIS	Walt Disney Co	−30	2,313	$222,626
ASML	Asml Holding NV	−15	2,270	$4,516,028
CI	Cigna Group	−10	1,501	$413,795
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
DELL	Dell Technologies Inc.	690	$297,707
V	Visa Inc.	652	$223,694
UNH	Unitedhealth Group Inc	530	$220,283
ABBV	AbbVie Inc.	846	$212,887
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	881,720	$66,217,172
VIG	Vanguard Dividend Appreciation ETF	113,973	$24,511,033
BAI	iShares A.I. Innovation and Tech Active ETF	556,675	$18,342,441
ACN	Accenture plc	1,350	$267,691
BABA	Alibaba Group Holding Ltd	1,900	$238,374
PLTR	Palantir Technologies Inc.	1,450	$212,106
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

68 tracked positions · $498,257,731 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 68 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	405,851	-23,601	$117,437,045	+7.7%	23.57%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	162,098	-305	$53,059,538	+11.1%	10.65%
GS	Goldman Sachs Group Inc Financial Services	Held	48,491	0	$49,042,342	+19.5%	9.84%
CAT	Caterpillar Inc Industrials	Reduced	40,314	-6,765	$42,930,378	+28.7%	8.62%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	81,672	-210	$40,867,852	+4.2%	8.20%
CMI	Cummins Inc Industrials	Reduced	46,586	-4,600	$33,225,601	+20.6%	6.67%
PWR	Quanta Services, Inc. Industrials	Reduced	33,545	-5,240	$24,153,741	+13.4%	4.85%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	374,259	-3,985	$21,325,277	+15.7%	4.28%
CSCO	Cisco Systems, Inc. Technology	Held	140,534	0	$16,507,123	+51.4%	3.31%
GM	General Motors Co Consumer Cyclical	Held	120,725	0	$9,305,483	+3.5%	1.87%
GOOGL	Alphabet Inc. Communication Services	Reduced	25,823	-2,010	$9,209,610	+15.1%	1.85%
J	Jacobs Solutions Inc. Industrials	Added	62,600	+200	$7,887,600	−0.7%	1.58%
FDX	Fedex Corp Industrials	Added	23,411	+4,635	$7,330,686	+9.6%	1.47%
C	Citigroup Inc Financial Services	Reduced	50,778	-120	$7,106,888	+23.1%	1.43%
UNP	Union Pacific Corp Industrials	Reduced	24,731	-300	$6,726,832	+10.8%	1.35%
CSX	Csx Corp Industrials	Held	126,685	0	$6,021,338	+15.8%	1.21%
MSFT	Microsoft Corp Technology	Added	13,443	+25	$5,014,507	+1.0%	1.01%
TXT	Textron Inc Industrials	Held	52,320	0	$4,799,313	+4.8%	0.96%
ASML	Asml Holding NV Technology	Reduced	2,270	-15	$4,516,028	+49.6%	0.91%
NVDA	Nvidia Corp Technology	Added	15,606	+105	$3,122,604	+15.5%	0.63%
AMZN	Amazon Com Inc Consumer Cyclical	Held	11,395	0	$2,715,884	+14.4%	0.55%
JBHT	Hunt J B Transport Services Inc Industrials	Reduced	7,961	-440	$2,304,152	+29.4%	0.46%
WFC	Wells Fargo & Company/Mn Financial Services	Held	17,675	0	$1,460,662	+3.8%	0.29%
CTAS	Cintas Corp Industrials	Held	8,128	0	$1,382,410	+0.6%	0.28%
META	Meta Platforms, Inc. Communication Services	Reduced	2,424	-165	$1,365,414	−7.8%	0.27%
STBA	S&T Bancorp Inc Financial Services	Added	27,033	+771	$1,326,779	+20.8%	0.27%
GEV	GE Vernova Inc. Industrials	Reduced	1,000	-135	$1,174,860	+18.6%	0.24%
SW	Smurfit Westrock plc Consumer Cyclical	Reduced	24,424	-438	$1,129,854	+14.0%	0.23%
NN	Nextnav Inc. Technology	Held	56,360	0	$1,004,898	+11.3%	0.20%
MPB	Mid Penn Bancorp Inc Financial Services	Held	27,108	0	$944,442	+8.3%	0.19%
INTC	Intel Corp Technology	Reduced	6,165	-535	$860,818	+191.1%	0.17%
LLY	ELI LILLY & Co Healthcare	Held	665	0	$797,621	+30.4%	0.16%
BNY	Bank of New York Mellon Corp Financial Services	Held	4,780	0	$691,235	+21.9%	0.14%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	2,656	0	$653,960	+18.3%	0.13%
MS	Morgan Stanley Financial Services	Reduced	2,909	-45	$608,097	+25.1%	0.12%
ADBE	Adobe Inc. Technology	Held	2,723	0	$558,269	−15.7%	0.11%
TXN	Texas Instruments Inc Technology	Held	1,715	0	$511,190	+53.5%	0.10%
LRCX	Lam Research Corp Technology	Held	1,140	0	$493,996	+102.8%	0.10%
JNJ	Johnson & Johnson Healthcare	Held	1,813	0	$460,447	+3.9%	0.09%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,251	+20	$441,202	+9.0%	0.09%
ORCL	Oracle Corp Technology	Reduced	2,928	-280	$429,098	−9.1%	0.09%
AMGN	Amgen Inc Healthcare	Added	1,173	+1	$424,766	+3.0%	0.09%
ICE	Intercontinental Exchange, Inc. Financial Services	Held	3,385	0	$416,727	−21.7%	0.08%
CI	Cigna Group Healthcare	Reduced	1,501	-10	$413,795	+2.7%	0.08%
PAYX	Paychex Inc Technology	Held	3,715	0	$365,295	+6.7%	0.07%
CVX	Chevron Corp Energy	Reduced	2,149	-70	$356,218	−22.4%	0.07%
ISSC	Innovative Solutions & Support Inc Industrials	Held	19,395	0	$349,110	−12.3%	0.07%
BLK	BlackRock, Inc. Financial Services	Held	330	0	$317,314	−0.0%	0.06%
ZION	Zions Bancorporation, National Association /Ut/ Financial Services	Held	4,460	0	$308,587	+20.1%	0.06%
COP	Conocophillips Energy	Reduced	2,960	-105	$307,721	−23.9%	0.06%

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.