Wharton Business Group, LLC
Filing Date
Global Rank
#2,801
/ 8,603
▲ 13
· as of Mar 2026
Top Industry
Consumer Electronics
25.0%
3Y Alpha vs SPY
+7.3%
Period ended 3 months ago
Filed May 7, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+110.0%
SPY
+76.5%
Annualised alpha
+7.2%
Max drawdown
−22.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
67 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
25.0%
−1.1 pts
Top 5
62.0%
−0.7 pts
Top 10
82.0%
+0.4 pts
HHI
1,083
Diversified−50
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 36.5% | $158,880,844 |
| Technology | 31.0% | $135,107,449 |
| Industrials | 26.7% | $116,498,362 |
| Consumer Cyclical | 3.0% | $13,001,235 |
| Communication Services | 1.9% | $8,375,865 |
| Healthcare | 0.4% | $1,884,562 |
| Energy | 0.2% | $1,069,755 |
| Consumer Defensive | 0.1% | $265,050 |
| Real Estate | 0.1% | $257,023 |
| Basic Materials | 0.1% | $218,073 |
| Unclassified | 0.0% | $211,247 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +1,215 | 15,501 | $2,703,374 | |
| JBHT | Hunt J B Transport Services Inc | +280 | 8,401 | $1,780,171 | |
| J | Jacobs Solutions Inc. | +240 | 62,400 | $7,942,272 | |
| STBA | S&T Bancorp Inc | +50 | 26,262 | $1,098,539 | |
| UNP | Union Pacific Corp | +10 | 25,031 | $6,073,021 | |
| ORCL | Oracle Corp | +8 | 3,208 | $471,928 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MSFT | Microsoft Corp | −3,640 | 13,418 | $4,966,941 | |
| INTC | Intel Corp | −3,466 | 6,700 | $295,671 | |
| BAC | Bank Of America Corp /De/ | −3,059 | 378,244 | $18,439,395 | |
| SW | Smurfit Westrock plc | −1,880 | 24,862 | $990,750 | |
| AAPL | Apple Inc. | −1,435 | 429,452 | $108,990,623 | |
| CAT | Caterpillar Inc | −1,394 | 47,079 | $33,353,588 | |
| CTAS | Cintas Corp | −1,360 | 8,128 | $1,374,769 | |
| GOOGL | Alphabet Inc. | −1,045 | 23,191 | $6,668,803 | |
| LMT | Lockheed Martin Corp | −970 | 410 | $247,799 | |
| CMI | Cummins Inc | −840 | 51,186 | $27,539,091 | |
| GS | Goldman Sachs Group Inc | −290 | 48,491 | $41,022,901 | |
| MS | Morgan Stanley | −290 | 2,954 | $486,139 | |
| JPM | Jpmorgan Chase & Co | −175 | 162,403 | $47,772,466 | |
| PWR | Quanta Services, Inc. | −105 | 38,785 | $21,293,740 | |
| DIS | Walt Disney Co | −60 | 2,343 | $225,818 | |
| FDX | Fedex Corp | −45 | 18,776 | $5,388,909 | |
| C | Citigroup Inc | −30 | 50,898 | $5,772,342 | |
| BRK-B | Berkshire Hathaway Inc | −15 | 81,882 | $39,237,854 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
4 positions
67 positions ·
$435,769,465 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 67 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 429,452 | $108,990,623 | 25.01% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 162,403 | $47,772,466 | 10.96% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 48,491 | $41,022,901 | 9.41% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 81,882 | $39,237,854 | 9.00% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 47,079 | $33,353,588 | 7.65% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 51,186 | $27,539,091 | 6.32% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 38,785 | $21,293,740 | 4.89% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 378,244 | $18,439,395 | 4.23% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 140,534 | $10,904,033 | 2.50% | |
| GM |
General Motors Co
Consumer Cyclical
|
Held | 120,725 | $8,994,012 | 2.06% | |
| J |
Jacobs Solutions Inc.
Industrials
|
Added | 62,400 | $7,942,272 | 1.82% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 23,191 | $6,668,803 | 1.53% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 25,031 | $6,073,021 | 1.39% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 50,898 | $5,772,342 | 1.32% | |
| FDX |
Fedex Corp
Industrials
|
Reduced | 18,776 | $5,388,909 | 1.24% | |
| CSX |
Csx Corp
Industrials
|
Held | 126,685 | $5,200,419 | 1.19% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 13,418 | $4,966,941 | 1.14% | |
| TXT |
Textron Inc
Industrials
|
Held | 52,320 | $4,581,139 | 1.05% | |
| ASML |
Asml Holding NV
Technology
|
Held | 2,285 | $3,018,096 | 0.69% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 15,501 | $2,703,374 | 0.62% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 11,395 | $2,373,236 | 0.54% | |
| JBHT |
Hunt J B Transport Services Inc
Industrials
|
Added | 8,401 | $1,780,171 | 0.41% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 2,589 | $1,481,244 | 0.34% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 17,675 | $1,407,106 | 0.32% | |
| CTAS |
Cintas Corp
Industrials
|
Reduced | 8,128 | $1,374,769 | 0.32% | |
| STBA |
S&T Bancorp Inc
Financial Services
|
Added | 26,262 | $1,098,539 | 0.25% | |
| SW |
Smurfit Westrock plc
Consumer Cyclical
|
Reduced | 24,862 | $990,750 | 0.23% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 1,135 | $990,741 | 0.23% | |
| NN |
Nextnav Inc.
Technology
|
Held | 56,360 | $902,887 | 0.21% | |
| MPB |
Mid Penn Bancorp Inc
Financial Services
|
Held | 27,108 | $871,793 | 0.20% | |
| ADBE |
Adobe Inc.
Technology
|
Held | 2,723 | $661,906 | 0.15% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 665 | $611,647 | 0.14% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Held | 4,780 | $567,051 | 0.13% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Held | 2,656 | $552,687 | 0.13% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Held | 3,385 | $532,392 | 0.12% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 2,954 | $486,139 | 0.11% | |
| ORCL |
Oracle Corp
Technology
|
Added | 3,208 | $471,928 | 0.11% | |
| CVX |
Chevron Corp
Energy
|
Held | 2,219 | $459,111 | 0.11% | |
| INTU |
Intuit Inc.
Technology
|
Held | 1,035 | $447,513 | 0.10% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 1,813 | $443,169 | 0.10% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 1,172 | $412,368 | 0.09% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 1,231 | $404,863 | 0.09% | |
| COP |
Conocophillips
Energy
|
Held | 3,065 | $404,580 | 0.09% | |
| CI |
Cigna Group
Healthcare
|
Held | 1,511 | $403,059 | 0.09% | |
| ISSC |
Innovative Solutions & Support Inc
Industrials
|
Held | 19,395 | $398,179 | 0.09% | |
| ADSK |
Autodesk, Inc.
Technology
|
Held | 1,445 | $345,933 | 0.08% | |
| PAYX |
Paychex Inc
Technology
|
Held | 3,715 | $342,225 | 0.08% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Held | 1,335 | $334,524 | 0.08% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 1,715 | $332,950 | 0.08% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Held | 330 | $317,364 | 0.07% |