Holders — by stockHoldings — by fund
Wharton Business Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001513126
$2.99B
disclosed book value
142
positions
8.6%
largest position share
Positions, as of 2026-06-30
top 100 of 142 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QUALISHARES TR | 1.2M | $256.1M | 8.6% |
| 2 | VLUEISHARES TR | 1.1M | $213.1M | 7.1% |
| 3 | EEMVISHARES INC | 2.3M | $172.8M | 5.8% |
| 4 | KBWBINVESCO EXCH TRADED FD TR II | 1.8M | $164.4M | 5.5% |
| 5 | BINCBLACKROCK ETF TRUST II | 3.1M | $160.6M | 5.4% |
| 6 | EFAVISHARES TR | 1.7M | $146.6M | 4.9% |
| 7 | VYMVANGUARD WHITEHALL FDS | 820,989 | $129.7M | 4.3% |
| 8 | AAPLAPPLE INC | 405,851 | $117.4M | 3.9% |
| 9 | IFRAISHARES TR | 1.6M | $100.4M | 3.4% |
| 10 | IEMGISHARES INC | 1.2M | $95.8M | 3.2% |
| 11 | XLKSELECT SECTOR SPDR TR | 450,797 | $85.9M | 2.9% |
| 12 | VEUVANGUARD INTL EQUITY INDEX F | 881,721 | $73.8M | 2.5% |
| 13 | VUSBVANGUARD BD INDEX FDS | 1.4M | $71.6M | 2.4% |
| 14 | ARTYISHARES TR | 930,967 | $70.5M | 2.4% |
| 15 | IVVISHARES TR | 83,433 | $62.5M | 2.1% |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | 290,918 | $61.9M | 2.1% |
| 17 | IWYISHARES TR | 203,184 | $59.0M | 2% |
| 18 | JPMJPMORGAN CHASE & CO | 162,098 | $53.1M | 1.8% |
| 19 | GSGOLDMAN SACHS GROUP INC | 48,491 | $49.0M | 1.6% |
| 20 | CATCATERPILLAR INC | 40,314 | $42.9M | 1.4% |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 81,672 | $40.9M | 1.4% |
| 22 | IQLTISHARES TR | 779,050 | $38.6M | 1.3% |
| 23 | XLVSELECT SECTOR SPDR TR | 232,139 | $36.8M | 1.2% |
| 24 | KBESPDR SERIES TRUST | 537,221 | $36.6M | 1.2% |
| 25 | IGSBISHARES TR | 662,380 | $34.7M | 1.2% |
| 26 | CMICUMMINS INC | 46,586 | $33.2M | 1.1% |
| 27 | BAIBLACKROCK ETF TRUST | 598,286 | $31.5M | 1.1% |
| 28 | IDEFBLACKROCK ETF TRUST | 865,845 | $27.5M | 0.9% |
| 29 | PWBINVESCO EXCHANGE TRADED FD T | 160,799 | $27.1M | 0.9% |
| 30 | PRFINVESCO EXCHANGE TRADED FD T | 495,030 | $26.7M | 0.9% |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | 104,183 | $24.7M | 0.8% |
| 32 | PWRQUANTA SVCS INC | 33,545 | $24.2M | 0.8% |
| 33 | XLFSELECT SECTOR SPDR TR | 436,687 | $23.4M | 0.8% |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 388,891 | $23.2M | 0.8% |
| 35 | HDVISHARES TR | 799,575 | $21.9M | 0.7% |
| 36 | BACBANK OF AMER CORP | 374,259 | $21.3M | 0.7% |
| 37 | GIISPDR INDEX SHS FDS | 254,990 | $19.3M | 0.6% |
| 38 | IHFISHARES TR | 335,810 | $18.6M | 0.6% |
| 39 | GOOGLALPHABET INC | 21,181 | $17.6M | 0.6% |
| 40 | IHAKISHARES TR | 288,965 | $17.5M | 0.6% |
| 41 | XTISHARES TR | 202,875 | $16.8M | 0.6% |
| 42 | CSCOCISCO SYS INC | 140,534 | $16.5M | 0.6% |
| 43 | IHIISHARES TR | 273,580 | $13.5M | 0.5% |
| 44 | OEFISHARES TR | 33,074 | $12.1M | 0.4% |
| 45 | PWVINVESCO EXCHANGE TRADED FD T | 155,635 | $11.8M | 0.4% |
| 46 | EXIISHARES TR | 58,345 | $11.7M | 0.4% |
| 47 | SOXXISHARES TR | 15,330 | $9.8M | 0.3% |
| 48 | VBRVANGUARD INDEX FDS | 40,400 | $9.8M | 0.3% |
| 49 | GMGENERAL MTRS CO | 120,725 | $9.3M | 0.3% |
| 50 | IDNAISHARES TR | 268,472 | $9.1M | 0.3% |
| 51 | MCHIISHARES TR | 166,865 | $8.5M | 0.3% |
| 52 | JJACOBS SOLUTIONS INC | 62,600 | $7.9M | 0.3% |
| 53 | FDXFEDEX CORP | 23,411 | $7.3M | 0.2% |
| 54 | CCITIGROUP INC | 50,778 | $7.1M | 0.2% |
| 55 | UNPUNION PAC CORP | 24,731 | $6.7M | 0.2% |
| 56 | USMVISHARES TR | 66,592 | $6.4M | 0.2% |
| 57 | CSXCSX CORP | 126,685 | $6.0M | 0.2% |
| 58 | MSFTMICROSOFT CORP | 13,443 | $5.0M | 0.2% |
| 59 | TXTTEXTRON INC | 52,320 | $4.8M | 0.2% |
| 60 | ASML HLDG NV | 2,270 | $4.5M | 0.2% |
| 61 | XVVISHARES TR | 75,920 | $4.3M | 0.1% |
| 62 | IWFISHARES TR | 34,088 | $4.2M | 0.1% |
| 63 | EMBISHARES TR | 42,115 | $4.1M | 0.1% |
| 64 | NVDANVIDIA CORPORATION | 15,606 | $3.1M | 0.1% |
| 65 | XPHSPDR SERIES TRUST | 46,395 | $3.1M | 0.1% |
| 66 | IEFAISHARES TR | 29,093 | $2.8M | 0.1% |
| 67 | AMZNAMAZON COM INC | 11,395 | $2.7M | 0.1% |
| 68 | XLISELECT SECTOR SPDR TR | 13,632 | $2.5M | 0.1% |
| 69 | JBHTHUNT J B TRANS SVCS INC | 7,961 | $2.3M | 0.1% |
| 70 | SMLFISHARES TR | 21,700 | $1.9M | 0.1% |
| 71 | CNYAISHARES TR | 43,605 | $1.7M | 0.1% |
| 72 | GOOGALPHABET INC | 4,642 | $1.6M | 0.1% |
| 73 | CHIQGLOBAL X FDS | 98,567 | $1.6M | 0.1% |
| 74 | WFCWELLS FARGO & CO | 17,675 | $1.5M | 0% |
| 75 | CTASCINTAS CORP | 8,128 | $1.4M | 0% |
| 76 | EEMAISHARES INC | 11,722 | $1.4M | 0% |
| 77 | METAMETA PLATFORMS INC | 2,424 | $1.4M | 0% |
| 78 | DFACDIMENSIONAL ETF TRUST | 30,402 | $1.3M | 0% |
| 79 | STBAS & T BANCORP INC | 27,033 | $1.3M | 0% |
| 80 | GEVGE VERNOVA INC | 1,000 | $1.2M | 0% |
| 81 | SMURFIT WESTROCK PLC | 24,424 | $1.1M | 0% |
| 82 | VCSHVANGUARD SCOTTSDALE FDS | 13,605 | $1.1M | 0% |
| 83 | NNNEXTNAV INC | 56,360 | $1.0M | 0% |
| 84 | FXIISHARES TR | 31,703 | $1.0M | 0% |
| 85 | DGRWWISDOMTREE TR | 10,345 | $989,189 | 0% |
| 86 | MPBMID PENN BANCORP INC | 27,108 | $944,443 | 0% |
| 87 | DFAXDIMENSIONAL ETF TRUST | 25,090 | $924,316 | 0% |
| 88 | MGVVANGUARD WORLD FD | 5,410 | $884,265 | 0% |
| 89 | INTCINTEL CORP | 6,165 | $860,819 | 0% |
| 90 | LLYELI LILLY & CO | 665 | $797,621 | 0% |
| 91 | HEEMISHARES INC | 15,865 | $709,641 | 0% |
| 92 | BNYBANK OF NY MELLON CORP | 4,780 | $691,236 | 0% |
| 93 | PNCPNC FINL SVCS GROUP INC | 2,656 | $654,000 | 0% |
| 94 | MSMORGAN STANLEY | 2,909 | $608,097 | 0% |
| 95 | VONGVANGUARD SCOTTSDALE FDS | 4,660 | $595,595 | 0% |
| 96 | ADBEADOBE INC | 2,723 | $558,269 | 0% |
| 97 | TXNTEXAS INSTRS INC | 1,715 | $511,190 | 0% |
| 98 | WTVWISDOMTREE TR | 4,885 | $496,902 | 0% |
| 99 | LRCXLAM RESEARCH CORP | 1,140 | $493,996 | 0% |
| 100 | PSCTINVESCO EXCH TRADED FD TR II | 5,230 | $483,000 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.