Wharton Business Group, LLC
Filing Date
Global Rank
#2,815
/ 8,578
▼ 28
Top Industry
Consumer Electronics
24.9%
3Y Alpha vs SPY
+7.1%
Period ended 3 months ago
Filed May 7, 2026 · 39d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Financial Services | 36.4% | $158,880,844 |
| Technology | 30.9% | $135,107,449 |
| Industrials | 27.0% | $117,797,088 |
| 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 | 0.0% | $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 | $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
5 positions ·
$13,001,235 total
· Consumer Cyclical 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GM |
General Motors Co
Consumer Cyclical
|
Held | 120,725 | $8,994,012 | 69.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 11,395 | $2,373,236 | 18.25% | |
| SW |
Smurfit Westrock plc
Consumer Cyclical
|
Reduced | 24,862 | $990,750 | 7.62% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 1,231 | $404,863 | 3.11% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Held | 1,900 | $238,374 | 1.83% |