2026 Q2 Portfolio Activity
In 2026 Q2, Wharton Business Group, LLC maintained a portfolio of 145 distinct positions. The most significant new addition was DELL TECHNOLOGIES INC, now representing 0.01% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 151.5%. The fund also reduced its exposure to ISHARES TR by 26.5%.
Position History
hover any row below to update
Loading…
Total Positions
145
Quarter
2026 Q2
Top Holding
QUAL (8.6%)
Top 10 Concentration
52.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 145
Wharton Business Group, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QUAL
ISHARES TR
|
ETF | 8.56% | 8.71% |
#1
Prev: #1
|
5.9 |
—
|
-34,555 | -2.9% |
P
S
|
1,167,255 | $256,131,000 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VLUE
ISHARES TR
|
ETF | 7.13% | 6.20% |
#2
Prev: #2
|
4.9 |
—
|
-86,740 | -7.5% |
P
S
|
1,066,732 | $213,144,000 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EEMV
ISHARES INC
|
ETF | 5.78% | 5.74% |
#3
1
Prev: #4
|
3.8 |
—
|
-52,201 | -2.2% |
P
S
|
2,294,992 | $172,767,000 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 5.50% | 5.46% |
#4
1
Prev: #5
|
3.2 |
—
|
-60,106 | -3.3% |
P
S
|
1,767,605 | $164,352,000 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 5.37% | 5.09% |
#5
1
Prev: #6
|
4.6 |
—
|
475,305 | 18.3% |
P
S
|
3,067,790 | $160,568,000 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EFAV
ISHARES TR
|
ETF | 4.90% | 5.92% |
#6
3
Prev: #3
|
2.5 |
—
|
-42,241 | -2.5% |
P
S
|
1,671,587 | $146,614,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 4.34% | 4.97% |
#7
Prev: #7
|
2.2 |
—
|
-68,444 | -7.7% |
P
S
|
820,989 | $129,741,000 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 3.93% | 4.12% |
#8
Prev: #8
|
2.1 |
—
|
-23,601 | -5.5% |
P
S
|
405,851 | $117,437,000 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IFRA
ISHARES TR
|
ETF | 3.36% | 3.72% |
#9
Prev: #9
|
1.8 |
—
|
-130,325 | -7.6% |
P
S
|
1,592,700 | $100,404,000 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEMG
ISHARES INC
|
ETF | 3.20% | 3.24% |
#10
Prev: #10
|
1.8 |
—
|
-73,040 | -5.9% |
P
S
|
1,155,957 | $95,759,000 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.87% | 2.44% |
#11
3
Prev: #14
|
1.6 |
—
|
-35,513 | -7.3% |
P
S
|
450,797 | $85,886,000 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.47% | 2.50% |
#12
1
Prev: #13
|
1.5 |
—
|
1 | 0.0% |
P
S
|
881,721 | $73,844,127 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 2.39% | 2.68% |
#13
1
Prev: #12
|
1.5 |
—
|
13,537 | 1.0% |
P
S
|
1,437,741 | $71,571,000 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ARTY
ISHARES TR
|
ETF | 2.36% | 1.68% |
#14
4
Prev: #18
|
1.4 |
—
|
-23,950 | -2.5% |
P
S
|
930,967 | $70,450,000 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVV
ISHARES TR
|
ETF | 2.09% | 2.80% |
#15
4
Prev: #11
|
0.8 |
—
|
-30,055 | -26.5% |
P
S
|
83,433 | $62,482,000 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.07% | 2.10% |
#16
1
Prev: #15
|
1.3 |
—
|
690 | 0.2% |
P
S
|
290,918 | $61,898,623 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWY
ISHARES TR
|
ETF | 1.97% | 1.89% |
#17
1
Prev: #16
|
1.3 |
—
|
1,815 | 0.9% |
P
S
|
203,184 | $59,049,000 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.77% | 1.80% |
#18
1
Prev: #17
|
1.2 |
—
|
-305 | -0.2% |
P
S
|
162,098 | $53,059,566 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.64% | 1.55% |
#19
Prev: #19
|
1.7 |
—
|
no change | no change |
P
S
|
48,491 | $49,042,040 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.44% | 1.26% |
#20
3
Prev: #23
|
1.1 |
—
|
-6,765 | -14.4% |
P
S
|
40,314 | $42,930,000 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.37% | 1.48% |
#21
1
Prev: #20
|
1.0 |
—
|
-210 | -0.3% |
P
S
|
81,672 | $40,867,852 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.29% | 1.36% |
#22
1
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
779,050 | $38,601,928 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.23% | 1.29% |
#23
1
Prev: #22
|
1.0 |
—
|
-424 | -0.2% |
P
S
|
232,139 | $36,831,000 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KBE
SPDR SERIES TRU...
|
Unknown | 1.23% | 1.21% |
#24
Prev: #24
|
1.0 |
—
|
-625 | -0.1% |
P
S
|
537,221 | $36,649,000 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IGSB
ISHARES TR
|
ETF | 1.16% | 0.52% |
#25
15
Prev: #40
|
3.5 |
—
|
399,015 | 151.5% |
P
S
|
662,380 | $34,715,000 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.11% | 1.04% |
#26
1
Prev: #25
|
0.9 |
—
|
-4,600 | -9.0% |
P
S
|
46,586 | $33,226,000 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.05% | 0.69% |
#27
9
Prev: #36
|
2.4 |
—
|
41,611 | 7.5% |
P
S
|
598,286 | $31,542,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IDEF
BLACKROCK ETF T...
|
ETF | 0.92% | 1.03% |
#28
2
Prev: #26
|
2.4 |
—
|
61,228 | 7.6% |
P
S
|
865,845 | $27,517,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PWB
INVESCO EXCHANG...
|
ETF | 0.91% | 0.78% |
#29
4
Prev: #33
|
0.9 |
—
|
-3,145 | -1.9% |
P
S
|
160,799 | $27,088,000 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.89% | 0.89% |
#30
1
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
495,030 | $26,746,471 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.82% | 0.93% |
#31
3
Prev: #28
|
0.8 |
—
|
-9,790 | -8.6% |
P
S
|
104,183 | $24,651,781 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.81% | 0.80% |
#32
1
Prev: #31
|
0.8 |
—
|
-5,240 | -13.5% |
P
S
|
33,545 | $24,153,742 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.78% | 0.80% |
#33
1
Prev: #32
|
0.8 |
—
|
6,740 | 1.6% |
P
S
|
436,687 | $23,410,790 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.78% | 0.81% |
#34
4
Prev: #30
|
0.8 |
—
|
-8,039 | -2.0% |
P
S
|
388,891 | $23,213,000 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HDV
ISHARES TR
|
ETF | 0.73% | 0.99% |
#35
8
Prev: #27
|
3.3 |
—
|
607,137 | 315.5% |
P
S
|
799,575 | $21,916,351 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.71% | 0.70% |
#36
1
Prev: #35
|
0.8 |
—
|
-3,985 | -1.1% |
P
S
|
374,259 | $21,325,304 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GII
SPDR INDEX SHS ...
|
ETF | 0.65% | 0.73% |
#37
3
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
254,990 | $19,305,293 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IHF
ISHARES TR
|
ETF | 0.62% | 0.53% |
#38
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
335,810 | $18,580,367 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.59% | 0.25% |
#39
13
Prev: #52
|
0.7 |
—
|
-2,010 | -8.7% |
P
S
|
21,181 | $17,569,000 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IHAK
ISHARES TR
|
ETF | 0.59% | 0.52% |
#40
1
Prev: #39
|
0.7 |
—
|
-28,860 | -9.1% |
P
S
|
288,965 | $17,543,065 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XT
ISHARES TR
|
ETF | 0.56% | 0.52% |
#41
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
202,875 | $16,763,561 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.55% | 0.41% |
#42
1
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
140,534 | $16,507,124 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IHI
ISHARES TR
|
ETF | 0.45% | 0.59% |
#43
6
Prev: #37
|
0.7 |
—
|
-19,395 | -6.6% |
P
S
|
273,580 | $13,518,000 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
OEF
ISHARES TR
|
ETF | 0.40% | 0.38% |
#44
2
Prev: #46
|
0.7 |
—
|
1,180 | 3.7% |
P
S
|
33,074 | $12,101,000 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PWV
INVESCO EXCHANG...
|
Unknown | 0.39% | 0.41% |
#45
1
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
155,635 | $11,792,000 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EXI
ISHARES TR
|
ETF | 0.39% | 0.40% |
#46
1
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
58,345 | $11,698,173 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SOXX
ISHARES TR
|
ETF | 0.33% | 0.20% |
#47
9
Prev: #56
|
0.6 |
—
|
-544 | -3.4% |
P
S
|
15,330 | $9,822,851 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.33% | 0.44% |
#48
6
Prev: #42
|
0.1 |
—
|
-13,019 | -24.4% |
P
S
|
40,400 | $9,816,884 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.31% | 0.34% |
#49
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
120,725 | $9,305,483 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IDNA
ISHARES TR
|
ETF | 0.30% | 0.30% |
#50
Prev: #50
|
0.6 |
—
|
-1,515 | -0.6% |
P
S
|
268,472 | $9,060,930 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 145 holdings