Wharton Business Group, LLC 13F Holdings · Q2 2026
Wharton Business Group, LLC reported 142 securities worth $2.99B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QUAL (8.56%), VLUE (7.13%), EEMV (5.78%). Among its top 25 positions this quarter: 6 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QUAL | ISHARES TR | $256.1M | 8.56% | 1.2M | Trimmed |
| 2 | VLUE | ISHARES TR | $213.1M | 7.13% | 1.1M | Trimmed |
| 3 | EEMV | ISHARES INC | $172.8M | 5.78% | 2.3M | Trimmed |
| 4 | KBWB | INVESCO EXCH TRADED FD TR II | $164.4M | 5.50% | 1.8M | Trimmed |
| 5 | BINC | BLACKROCK ETF TRUST II | $160.6M | 5.37% | 3.1M | Added |
| 6 | EFAV | ISHARES TR | $146.6M | 4.90% | 1.7M | Trimmed |
| 7 | VYM | VANGUARD WHITEHALL FDS | $129.7M | 4.34% | 820,989 | Trimmed |
| 8 | AAPL | APPLE INC | $117.4M | 3.93% | 405,851 | Trimmed |
| 9 | IFRA | ISHARES TR | $100.4M | 3.36% | 1.6M | Trimmed |
| 10 | IEMG | ISHARES INC | $95.8M | 3.20% | 1.2M | Trimmed |
| 11 | XLK | SELECT SECTOR SPDR TR | $85.9M | 2.87% | 450,797 | Trimmed |
| 12 | VEU | VANGUARD INTL EQUITY INDEX F | $73.8M | 2.47% | 881,721 | Added |
| 13 | VUSB | VANGUARD BD INDEX FDS | $71.6M | 2.39% | 1.4M | Added |
| 14 | ARTY | ISHARES TR | $70.5M | 2.36% | 930,967 | Trimmed |
| 15 | IVV | ISHARES TR | $62.5M | 2.09% | 83,433 | Trimmed |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | $61.9M | 2.07% | 290,918 | Added |
| 17 | IWY | ISHARES TR | $59.0M | 1.97% | 203,184 | Added |
| 18 | JPM | JPMORGAN CHASE & CO | $53.1M | 1.77% | 162,098 | Trimmed |
| 19 | GS | GOLDMAN SACHS GROUP INC | $49.0M | 1.64% | 48,491 | Hold |
| 20 | CAT | CATERPILLAR INC | $42.9M | 1.44% | 40,314 | Trimmed |
| 21 | BRKB | BERKSHIRE HATHAWAY INC DEL | $40.9M | 1.37% | 81,672 | Trimmed |
| 22 | IQLT | ISHARES TR | $38.6M | 1.29% | 779,050 | Hold |
| 23 | KBE | SPDR SERIES TRUST | $36.6M | 1.23% | 537,221 | Trimmed |
| 24 | XLV | SELECT SECTOR SPDR TR | $36.8M | 1.23% | 232,139 | Trimmed |
| 25 | IGSB | ISHARES TR | $34.7M | 1.16% | 662,380 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR