Wharton Business Group, LLC
CIK 1513126 · View on SEC EDGAR ↗
- Portfolio value
- $3.0B
- Positions
- 142
- As of
- June 30, 2026
#1,173 of 9,443 by 13F value · top 12.4%
Portfolio value QoQ: +13.0% 13F does not disclose cash
- Top 10 holdings weight
- 52.06%
- Top 25 holdings weight
- 79.40%
- Positions above 1%
- 27
- Effective number of positions
- 27.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.64% Est. buys $74,445,225 · sells $129,308,366
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.7% still held
- New positions
- 4
- Increased
- 21
- Decreased
- 57
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.5%
Industrials
4.4%
Financials
2.9%
Financial Services
1.7%
Communication Services
0.7%
Communications
0.6%
Consumer Discretionary
0.3%
Logistics & Transportation
0.2%
Retail
0.1%
Healthcare
0.1%
Packaging
0.0%
Energy
0.0%
Real Estate
0.0%
Materials
0.0%
Other/Unmapped
84.4%
Full portfolio 142 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QUAL | $256,131,000 | 8.56% | 1,167,255 | $25,611,816 | Down ×2 | ||
| VLUE | $213,144,000 | 7.13% | 1,066,732 | $49,131,817 | Down ×5 | ||
| EEMV | $172,767,000 | 5.78% | 2,294,992 | $20,833,216 | Down ×1 | ||
| KBWB Invesco KBW Bank ETF | $164,352,000 | 5.50% | 1,767,605 | $19,743,527 | Down ×1 | ||
| BINC | $160,568,000 | 5.37% | 3,067,790 | $25,940,254 | Up ×6 | ||
| EFAV | $146,614,000 | 4.90% | 1,671,587 | $-9,978,023 | Down ×4 | ||
| VYM | $129,741,000 | 4.34% | 820,989 | $-1,944,559 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $117,437,000 | 3.93% | 405,851 | $8,446,356 | Down ×4 | ||
| IFRA | $100,404,000 | 3.36% | 1,592,700 | $1,847,000 | Down ×1 | ||
| IEMG | $95,759,000 | 3.20% | 1,155,957 | $10,036,458 | Down ×6 | ||
| XLK XLK | $85,886,000 | 2.87% | 450,797 | $21,255,450 | Down ×2 | ||
| VEU | $73,844,127 | 2.47% | 881,721 | $7,626,973 | Up ×1 | ||
| VUSB | $71,571,000 | 2.39% | 1,437,741 | $667,003 | Up ×4 | ||
| ARTY | $70,450,000 | 2.36% | 930,967 | $26,017,712 | Down ×1 | ||
| IVV | $62,482,000 | 2.09% | 83,433 | $-11,649,496 | Down ×2 | ||
| RSP | $61,898,623 | 2.07% | 290,918 | $6,198,065 | Up ×6 | ||
| IWY | $59,049,000 | 1.97% | 203,184 | $8,940,338 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $53,059,566 | 1.77% | 162,098 | $5,287,112 | Down ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $49,042,040 | 1.64% | 48,491 | $8,019,417 | |||
| CAT Caterpillar, Inc. Common Stock | $42,930,000 | 1.44% | 40,314 | $9,576,412 | Down ×6 | ||
| BRKB | $40,867,852 | 1.37% | 81,672 | $1,629,998 | Down ×6 | ||
| IQLT | $38,601,928 | 1.29% | 779,050 | $2,586,446 | |||
| XLV XLV | $36,831,000 | 1.23% | 232,139 | $2,734,878 | Down ×2 | ||
| KBE KBE | $36,649,000 | 1.23% | 537,221 | $4,620,271 | Down ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $34,715,000 | 1.16% | 662,380 | $20,872,536 | Up ×6 | ||
| CMI Cummins Inc. Common Stock | $33,226,000 | 1.11% | 46,586 | $5,686,908 | Down ×6 | ||
| BAI | $31,542,000 | 1.05% | 598,286 | $13,199,559 | Up ×1 | ||
| IDEF iShares Defense Industrials Active ETF | $27,517,000 | 0.92% | 865,845 | $367,744 | Up ×1 | ||
| PWB | $27,088,000 | 0.91% | 160,799 | $6,442,532 | Down ×1 | ||
| PRF | $26,746,471 | 0.89% | 495,030 | $3,217,695 | |||
| VIG | $24,651,781 | 0.82% | 104,183 | $140,748 | Down ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $24,153,742 | 0.81% | 33,545 | $2,860,001 | Down ×6 | ||
| XLF XLF | $23,410,790 | 0.78% | 436,687 | $2,184,307 | Up ×1 | ||
| VWO | $23,213,000 | 0.78% | 388,891 | $1,770,503 | Down ×6 | ||
| HDV | $21,916,351 | 0.73% | 799,575 | $-4,201,334 | Up ×3 | ||
| BAC Bank of America Corporation Common Stock | $21,325,304 | 0.71% | 374,259 | $2,885,915 | Down ×5 | ||
| GII | $19,305,293 | 0.65% | 254,990 | $-79,047 | |||
| IHF IHF | $18,580,367 | 0.62% | 335,810 | $4,526,718 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $17,569,000 | 0.59% | 21,181 | $10,900,196 | Down ×4 | ||
| IHAK | $17,543,065 | 0.59% | 288,965 | $3,670,004 | Down ×1 | ||
| XT iShares Future Exponential Technologies ETF | $16,763,561 | 0.56% | 202,875 | $2,937,772 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $16,507,124 | 0.55% | 140,534 | $5,603,091 | |||
| IHI | $13,518,000 | 0.45% | 273,580 | $-2,112,216 | Down ×4 | ||
| OEF | $12,101,000 | 0.40% | 33,074 | $1,956,475 | Up ×3 | ||
| PWV | $11,792,000 | 0.39% | 155,635 | $942,684 | |||
| EXI | $11,698,173 | 0.39% | 58,345 | $1,137,145 | |||
| SOXX SOXX | $9,822,851 | 0.33% | 15,330 | $4,605,702 | Down ×4 | ||
| VBR | $9,816,884 | 0.33% | 40,400 | $-1,788,302 | Down ×5 | ||
| GM General Motors Company Common Stock | $9,305,483 | 0.31% | 120,725 | $311,470 | |||
| IDNA | $9,060,930 | 0.30% | 268,472 | $1,217,808 | Down ×4 | ||
| MCHI iShares MSCI China ETF | $8,514,287 | 0.28% | 166,865 | $-860,189 | |||
| J Jacobs Solutions Inc. Common Stock | $7,887,600 | 0.26% | 62,600 | $-54,672 | Up ×3 | ||
| FDX FedEx Corporation Common Stock | $7,330,686 | 0.25% | 23,411 | $643,050 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $7,106,889 | 0.24% | 50,778 | $1,334,547 | Down ×5 | ||
| UNP Union Pacific Corporation Common Stock | $6,727,000 | 0.22% | 24,731 | $653,726 | Down ×1 | ||
| USMV | $6,423,000 | 0.21% | 66,592 | $198,635 | Down ×1 | ||
| CSX CSX Corporation - Common Stock | $6,021,338 | 0.20% | 126,685 | $820,919 | |||
| MSFT Microsoft Corporation - Common Stock | $5,014,476 | 0.17% | 13,443 | $47,584 | Up ×1 | ||
| TXT Textron Inc. Common Stock | $4,799,314 | 0.16% | 52,320 | $218,175 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $4,516,029 | 0.15% | 2,270 | $1,497,932 | Down ×1 | ||
| XVV | $4,311,497 | 0.14% | 75,920 | $549,120 | Down ×1 | ||
| IWF | $4,232,766 | 0.14% | 34,088 | $587,398 | Up ×2 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $4,062,000 | 0.14% | 42,115 | $96,275 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,122,605 | 0.10% | 15,606 | $419,231 | Up ×2 | ||
| XPH | $3,074,597 | 0.10% | 46,395 | $565,091 | |||
| IEFA | $2,809,802 | 0.09% | 29,093 | $137,537 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,715,884 | 0.09% | 11,395 | $342,647 | |||
| XLI XLI | $2,525,023 | 0.08% | 13,632 | $265,394 | Down ×6 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $2,304,000 | 0.08% | 7,961 | $523,828 | Down ×1 | ||
| SMLF | $1,934,338 | 0.06% | 21,700 | $296,205 | |||
| CNYA | $1,670,072 | 0.06% | 43,605 | $179,653 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,640,158 | 0.05% | 4,642 | $308,554 | |||
| CHIQ | $1,558,344 | 0.05% | 98,567 | $-401,168 | |||
| WFC Wells Fargo & Company Common Stock | $1,460,662 | 0.05% | 17,675 | $53,555 | |||
| CTAS Cintas Corporation - Common Stock | $1,382,410 | 0.05% | 8,128 | $7,640 | |||
| EEMA iShares MSCI Emerging Markets Asia ETF | $1,371,005 | 0.05% | 11,722 | $212,899 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,365,415 | 0.05% | 2,424 | $-115,830 | Down ×1 | ||
| DFAC | $1,348,633 | 0.05% | 30,402 | $167,211 | |||
| STBA S&T Bancorp, Inc. - Common Stock | $1,327,000 | 0.04% | 27,033 | $228,461 | Up ×6 | ||
| GEV GE Vernova Inc. Common Stock | $1,174,860 | 0.04% | 1,000 | $184,118 | Down ×1 | ||
| SW Smurfit WestRock plc Ordinary Shares | $1,130,000 | 0.04% | 24,424 | $139,249 | Down ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1,075,203 | 0.04% | 13,605 | $47,071 | Up ×5 | ||
| NN NextNav Inc. - Common stock | $1,004,899 | 0.03% | 56,360 | $102,012 | |||
| FXI | $1,001,000 | 0.03% | 31,703 | $-137,138 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $989,189 | 0.03% | 10,345 | $80,484 | |||
| MPB Mid Penn Bancorp - Common Stock | $944,443 | 0.03% | 27,108 | $72,650 | |||
| DFAX | $924,316 | 0.03% | 25,090 | $72,009 | |||
| MGV | $884,265 | 0.03% | 5,410 | $100,085 | |||
| INTC Intel Corporation - Common Stock | $860,819 | 0.03% | 6,165 | $565,148 | Down ×4 | ||
| LLY Eli Lilly and Company Common Stock | $797,621 | 0.03% | 665 | $185,974 | |||
| HEEM | $709,641 | 0.02% | 15,865 | $107,845 | Down ×4 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $691,236 | 0.02% | 4,780 | $124,185 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $654,000 | 0.02% | 2,656 | $101,313 | |||
| MS Morgan Stanley Common Stock | $608,097 | 0.02% | 2,909 | $121,957 | Down ×6 | ||
| VONG Vanguard Russell 1000 Growth ETF | $595,595 | 0.02% | 4,660 | $84,440 | |||
| ADBE Adobe Inc. - Common Stock | $558,269 | 0.02% | 2,723 | $-103,638 | |||
| TXN Texas Instruments Incorporated - Common Stock | $511,190 | 0.02% | 1,715 | $178,240 | |||
| WTV | $496,902 | 0.02% | 4,885 | $34,146 | |||
| LRCX Lam Research Corporation - Common Stock | $493,996 | 0.02% | 1,140 | $250,424 | |||
| PSCT Invesco S&P SmallCap Information Technology ETF | $483,000 | 0.02% | 5,230 | $168,811 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BINC | $160,568,000 | 5.37% | up ×6 |
| VUSB | $71,571,000 | 2.39% | up ×4 |
| RSP | $61,898,623 | 2.07% | up ×6 |
| IWY | $59,049,000 | 1.97% | up ×3 |
| IGSB | $34,715,000 | 1.16% | up ×6 |
| HDV | $21,916,351 | 0.73% | up ×3 |
| OEF | $12,101,000 | 0.40% | up ×3 |
| J | $7,887,600 | 0.26% | up ×3 |
| STBA | $1,327,000 | 0.04% | up ×6 |
| VCSH | $1,075,203 | 0.04% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VLUE | Trimmed | -87K | +$49.1M |
| ARTY | Trimmed | -24K | +$26.0M |
| BINC | Bought more | +475K | +$25.9M |
| QUAL | Trimmed | -35K | +$25.6M |
| XLK | Trimmed | -36K | +$21.3M |
| IGSB | Bought more | +399K | +$20.9M |
| EEMV | Trimmed | -52K | +$20.8M |
| KBWB | Trimmed | -60K | +$19.7M |
| BAI | Bought more | +42K | +$13.2M |
| IVV | Trimmed | -30K | -$11.6M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ILCG | March 31, 2026 | 7,400 | $769,896 | No longer tracked |
| DHR | Dec. 31, 2025 | 2,120 | $420,311 | -6.5% |
| ACN | June 30, 2026 | 1,350 | $267,692 | 46.7% |
| SNOW | March 31, 2026 | 1,180 | $258,845 | 109.5% |
| BABA | June 30, 2026 | 1,900 | $238,374 | 27.3% |
| V | March 31, 2026 | 652 | $228,488 | 21.7% |
| CGNX | March 31, 2026 | 6,270 | $225,595 | 22.6% |
| ESGE | Dec. 31, 2025 | 4,895 | $212,541 | |
| PLTR | June 30, 2026 | 1,450 | $212,106 | 48.3% |
| IJH | March 31, 2026 | 3,075 | $202,950 | No longer tracked |
| ALL | Dec. 31, 2025 | 945 | $202,844 | 23.2% |
| MA | March 31, 2026 | 351 | $200,554 | 15.1% |
| IDV | Sept. 30, 2025 | 42,170 | $3,867 | No longer tracked |
| CNYA | June 30, 2025 | 43,675 | $1,224 | No longer tracked |
| CRBN | March 31, 2025 | 1,795 | $347 | No longer tracked |
| CINF | June 30, 2025 | 2,282 | $337 | 14.0% |
| DVYE | June 30, 2025 | 11,140 | $304 | No longer tracked |
| BLKXXXX | March 31, 2025 | 273 | $280 | No longer tracked |
| UNH | June 30, 2025 | 504 | $264 | 24.2% |
| PYPL | March 31, 2025 | 2,975 | $254 | -4.7% |
| CGNX | March 31, 2025 | 6,270 | $225 | 101.3% |
| PYPL | Sept. 30, 2025 | 2,975 | $221 | -7.2% |
| UYG | March 31, 2025 | 2,520 | $215 | No longer tracked |
| ESGE | June 30, 2025 | 5,975 | $209 | |
| IXJ | Sept. 30, 2025 | 2,396 | $206 | No longer tracked |
| FBT | June 30, 2025 | 1,200 | $204 | No longer tracked |
| BKNG | Sept. 30, 2025 | 35 | $203 | -96.2% |