Wharton Business Group, LLC

CIK

1513126

Location

MALVERN, PA

Portfolio Value

Small $158,880,844

Diversification

Diversified

Filing Date

Global Rank

#2,815 / 8,578 ▼ 28

Top Industry

Consumer Electronics 24.9%

3Y Alpha vs SPY

+6.6%

Period ended 3 months ago

Filed May 7, 2026 · 39d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+108.0%

SPY

+77.5%

Annualised alpha

+6.6%

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, 2025

Top Position

24.9%

−1.1 pts

Top 5

61.9%

−0.7 pts

Top 10

81.8%

+0.4 pts

HHI

1,078

Diversified−50

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	36.4%	$158,880,844	17
Technology	30.9%	$135,107,449	16
Industrials	27.0%	$117,797,088	14
Consumer Cyclical	3.0%	$13,001,235	5
Communication Services	1.9%	$8,375,865	3
Healthcare	0.4%	$1,884,562	5
Energy	0.2%	$1,069,755	3
Consumer Defensive	0.1%	$265,050	1
Real Estate	0.1%	$257,023	1
Basic Materials	0.0%	$218,073	1
Unclassified	0.0%	$211,247	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
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
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	$6,687,635
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

Ticker	Company	Shares	Value
LRCX	Lam Research Corp	1,140	$243,572
FCX	Freeport-Mcmoran Inc	3,710	$218,073
VLO	Valero Energy Corp/Tx	834	$206,064
PTY	Pimco Corporate & Income Opportunity Fund	14,643	$176,594
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
SNOW	Snowflake Inc.	1,180	$258,844
V	Visa Inc.	652	$228,662
CGNX	Cognex Corp	6,270	$225,594
MA	Mastercard Inc	351	$200,378
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

17 positions · $158,880,844 total · Financial Services only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BDJ	BlackRock Enhanced Equity Dividend Trust Financial Services	Held	19,004	0	$163,814	−9.1%	0.10%
PTY	Pimco Corporate & Income Opportunity Fund Financial Services	NEW	14,643	NEW	$176,594	NEW	0.11%
FCF	First Commonwealth Financial Corp /Pa/ Financial Services	Held	11,685	0	$205,422	+4.3%	0.13%
ZION	Zions Bancorporation, National Association /Ut/ Financial Services	Held	4,460	0	$256,985	−1.6%	0.16%
BLK	BlackRock, Inc. Financial Services	Held	330	0	$317,364	−10.1%	0.20%
MS	Morgan Stanley Financial Services	Reduced	2,954	-290	$486,139	−15.6%	0.31%
ICE	Intercontinental Exchange, Inc. Financial Services	Held	3,385	0	$532,392	−2.9%	0.34%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	2,656	0	$552,687	−0.3%	0.35%
BNY	Bank of New York Mellon Corp Financial Services	Held	4,780	0	$567,051	+2.2%	0.36%
MPB	Mid Penn Bancorp Inc Financial Services	Held	27,108	0	$871,793	+3.7%	0.55%
STBA	S&T Bancorp Inc Financial Services	Added	26,262	+50	$1,098,539	+6.5%	0.69%
WFC	Wells Fargo & Company/Mn Financial Services	Held	17,675	0	$1,407,106	−14.6%	0.89%
C	Citigroup Inc Financial Services	Reduced	50,898	-30	$5,772,342	−2.9%	3.63%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	378,244	-3,059	$18,439,395	−12.1%	11.61%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	81,882	-15	$39,237,854	−4.7%	24.70%
GS	Goldman Sachs Group Inc Financial Services	Reduced	48,491	-290	$41,022,901	−4.3%	25.82%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	162,403	-175	$47,772,466	−8.8%	30.07%