Wharton Business Group, LLC

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CIK 1513126

13F portfolio (2026-Q1)

$2.6B

Positions

141

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

141

Top 5

32.0%

Top 10

53.2%

Effective N

27.1

HHI

0.037

This quarter

6 new · 0 exit →

By sector

Unclassified83.5%

Financials6.0%

Information Technology5.0%

Industrials4.5%

Consumer Discretionary0.5%

Communication Services0.4%

Health Care0.1%

Materials0.0%

Other0.1%

By market cap

Unknown83.6%

Mega (>$200B)12.5%

Large ($10–200B)3.7%

Small ($300M–2B)0.1%

Mid ($2–10B)0.0%

Micro (<$300M)0.0%

By region

Other83.5%

North America16.4%

Europe0.1%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	84.94%	77
Technology Hardware & Equipment	4.53%	2
Banks	2.91%	10
Machinery	2.42%	4
Capital Markets	1.60%	4
Construction & Engineering	1.10%	2
Road & Rail	0.49%	3
Software & IT Services	0.37%	4
Automobiles & Components	0.34%	1
Software	0.27%	6
Airlines	0.25%	1
Aerospace & Defense	0.22%	3
Semiconductors & Semiconductor Equipment	0.14%	4
Specialty Retail	0.11%	3
Pharmaceuticals & Biotechnology	0.06%	4
Textiles, Apparel & Luxury Goods	0.05%	1
Oil, Gas & Consumable Fuels	0.04%	3
Paper & Forest Products	0.04%	1
Electrical Equipment & Components	0.04%	1
Commercial Services & Supplies	0.02%	2
Insurance	0.02%	1
Professional Services	0.01%	1
Equity Real Estate Investment Trusts (REITs)	0.01%	1
Entertainment	0.01%	1
Metals & Mining	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	QUAL	ISHARES TR	Unclassified	8.71%
2	VLUE	ISHARES TR	Unclassified	6.20%
3	EFAV	ISHARES TR	Unclassified	5.92%
4	EEMV	ISHARES INC	Unclassified	5.74%
5	KBWB	INVESCO EXCH TRADED FD TR II	Unclassified	5.46%
6	BINC	BLACKROCK ETF TRUST II	Unclassified	5.09%
7	VYM	VANGUARD WHITEHALL FDS	Unclassified	4.97%
8	AAPL	Apple Inc.	Information Technology	4.12%
9	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	Unclassified	3.72%
10	IEMG	ISHARES INC	Unclassified	3.24%

65/141 names classified · sector 16.5% of weight · industry 15.1% · mkt cap 16.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, CSCO, INTC, ORCL, IBM · other

FinancialsJPM, GS, BRK.B, BAC, FHI · other

IndustrialsCMI, CAT, UNP, LMT, CNI · other

MaterialsSON, LYB, IP, FCX, MOS · other

EnergyCVX, COP, CNQ, HAL, SLB · other

Consumer DiscretionaryGM, GPC, GAP, SYY, MCD · other

Communication ServicesGOOGL, GOOG, META, VZ, NFLX · other

Health CareABBV, JNJ, SYK, MRK, ZBH · other

UtilitiesWEC, EPD, PEG

Consumer StaplesPM, PEP, MO

Real EstateIRM, WELL, MAA, EQR

UnclassifiedQUAL, IEMG, VUSB, EFAV, OEF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 16.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 15% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (60 classified)Wharton Business Group, LLC centroid (Large Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryCommunication ServicesHealth CareMaterialsEnergyReal Estate

Style box summary for Wharton Business Group, LLC: centroid Large Core. Heaviest cells: Large Growth 7.3%, Large Core 5.2%, Large Value 1.4%.

Classified: 14.9% of book weight (60/141 names) · unclassified 85.1%: QUAL, VLUE, EFAV, EEMV, KBWB, BINC, VYM, IFRA, IEMG, IVV +71 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 141 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	QUALISHARES TR	1,201,810	$231M	8.7%	HOLD
2	VLUEISHARES TR	1,153,472	$164M	6.2%	TRIM −4%
3	EFAVISHARES TR	1,713,828	$157M	5.9%	TRIM −3%
4	EEMVISHARES INC	2,347,193	$152M	5.7%	ADD 3%
5	KBWBINVESCO EXCH TRADED FD TR II	1,827,711	$145M	5.5%	HOLD
6	BINCBLACKROCK ETF TRUST II	2,592,485	$135M	5.1%	ADD 12%
7	VYMVANGUARD WHITEHALL FDS	889,433	$132M	5.0%	HOLD
8	AAPLAPPLE INC	429,452	$109M	4.1%	HOLD
9	IFRAISHARES U.S. INFRASTRUCTURE ETF	1,723,025	$99M	3.7%	HOLD
10	IEMGISHARES INC	1,228,997	$86M	3.2%	HOLD
11	IVVISHARES TR	113,488	$74M	2.8%	HOLD
12	VUSBVANGUARD BD INDEX FDS	1,424,204	$71M	2.7%	HOLD
13	VEUVANGUARD INTL EQUITY INDEX F	881,720	$66M	2.5%	TRIM −9%
14	XLKSELECT SECTOR SPDR TR	486,310	$65M	2.4%	TRIM −4%
15	RSPINVESCO EXCHANGE TRADED FD T	290,228	$56M	2.1%	HOLD
16	IWYISHARES TR	201,369	$50M	1.9%	HOLD
17	JPMJPMORGAN CHASE & CO	162,403	$48M	1.8%	HOLD
18	ARTYISHARES TR	954,917	$44M	1.7%	HOLD
19	GSGOLDMAN SACHS GROUP INC	48,491	$41M	1.5%	HOLD
20	BRK.BBERKSHIRE HATHAWAY INC DEL	81,882	$39M	1.5%	HOLD
21	IQLTISHARES TR	779,050	$36M	1.4%	HOLD
22	XLVSELECT SECTOR SPDR TR	232,563	$34M	1.3%	HOLD
23	CATCATERPILLAR INC	47,079	$33M	1.3%	TRIM −3%
24	KBESPDR SERIES TRUST	537,846	$32M	1.2%	ADD 25%
25	CMICUMMINS INC	51,186	$28M	1.0%	HOLD
26	IDEFBLACKROCK ETF TRUST	804,617	$27M	1.0%	NEW
27	HDVISHARES TR	192,438	$26M	1.0%	HOLD
28	VIGVANGUARD SPECIALIZED FUNDS	113,973	$25M	0.9%	HOLD
29	PRFINVESCO EXCHANGE TRADED FD T	495,030	$24M	0.9%	HOLD
30	VWOVANGUARD INTL EQUITY INDEX F	396,930	$21M	0.8%	HOLD
31	PWRQUANTA SVCS INC	38,785	$21M	0.8%	HOLD
32	XLFSELECT SECTOR SPDR TR	429,947	$21M	0.8%	HOLD
33	PWBINVESCO EXCHANGE TRADED FD T	163,944	$21M	0.8%	HOLD
34	GIISPDR INDEX SHS FDS	254,990	$19M	0.7%	HOLD
35	BACBANK AMERICA CORP	378,244	$18M	0.7%	HOLD
36	BAIBLACKROCK ETF TRUST	556,675	$18M	0.7%	NEW
37	IHIISHARES TR	292,975	$16M	0.6%	TRIM −2%
38	IHFISHARES TR	335,810	$14M	0.5%	HOLD
39	IHAKISHARES TR	317,825	$14M	0.5%	ADD 4%
40	IGSBISHARES TR	263,365	$14M	0.5%	ADD 19%
41	XTISHARES TR	202,875	$14M	0.5%	HOLD
42	VBRVANGUARD INDEX FDS	53,419	$12M	0.4%	HOLD
43	CSCOCISCO SYS INC	140,534	$11M	0.4%	HOLD
44	PWVINVESCO EXCHANGE TRADED FD T	155,635	$11M	0.4%	TRIM −4%
45	EXIISHARES TR	58,345	$11M	0.4%	HOLD
46	OEFISHARES TR	31,894	$10M	0.4%	HOLD
47	MCHIISHARES TR MSCI CHINA ETF	166,865	$9M	0.4%	HOLD
48	GMGENERAL MTRS CO	120,725	$9M	0.3%	HOLD
49	JJACOBS SOLUTIONS INC	62,400	$8M	0.3%	HOLD
50	IDNAISHARES TR	269,987	$8M	0.3%	HOLD
51	FDXFEDEX CORP	18,776	$7M	0.3%	HOLD
52	GOOGLALPHABET INC	23,191	$7M	0.3%	TRIM −4%
53	USMVISHARES TR	67,116	$6M	0.2%	HOLD
54	UNPUNION PAC CORP	25,031	$6M	0.2%	HOLD
55	CCITIGROUP INC	50,898	$6M	0.2%	HOLD
56	SOXXISHARES TR	15,874	$5M	0.2%	HOLD
57	CSXCSX CORP	126,685	$5M	0.2%	HOLD
58	MSFTMICROSOFT CORP	13,418	$5M	0.2%	TRIM −21%
59	TXTTEXTRON INC	52,320	$5M	0.2%	HOLD
60	EMBISHARES TR	42,220	$4M	0.1%	HOLD
61	XVVISHARES TR	76,440	$4M	0.1%	HOLD
62	IWFISHARES TR	8,549	$4M	0.1%	HOLD
63	ASMLASML HOLDING N V	2,285	$3M	0.1%	HOLD
64	NVDANVIDIA CORPORATION	15,501	$3M	0.1%	ADD 9%
65	IEFAISHARES TR	29,518	$3M	0.1%	TRIM −4%
66	XPHSPDR SERIES TRUST	46,395	$3M	0.1%	HOLD
67	AMZNAMAZON COM INC	11,395	$2M	0.1%	HOLD
68	XLISELECT SECTOR SPDR TR	13,972	$2M	0.1%	TRIM −85%
69	CHIQGLOBAL X FDS	98,567	$2M	0.1%	HOLD
70	JBHTHUNT J B TRANS SVCS INC	8,401	$2M	0.1%	ADD 3%
71	SMLFiShares MSCI Multifactor USA Small-Cap ETF	21,700	$2M	0.1%	HOLD
72	CNYAISHARES TR	43,605	$1M	0.1%	HOLD
73	METAMETA PLATFORMS INC	2,589	$1M	0.1%	HOLD
74	WFCWELLS FARGO CO NEW	17,675	$1M	0.1%	HOLD
75	CTASCINTAS CORP	8,128	$1M	0.1%	TRIM −14%
76	GOOGALPHABET INC	4,642	$1M	0.1%	HOLD
77	DFACDIMENSIONAL ETF TRUST	30,402	$1M	0.0%	HOLD
78	EEMAISHARES INC	12,097	$1M	0.0%	HOLD
79	FXIISHARES TR	31,703	$1M	0.0%	HOLD
80	STBAS & T BANCORP INC	26,262	$1M	0.0%	HOLD
81	VCSHVANGUARD SCOTTSDALE FDS	12,970	$1M	0.0%	ADD 30%
82	SWSMURFIT WESTROCK PLC	24,862	$990,751	0.0%	TRIM −7%
83	GEVGE VERNOVA INC	1,135	$990,742	0.0%	HOLD
84	DGRWWISDOMTREE TR	10,345	$908,705	0.0%	HOLD
85	NNNEXTNAV INC	56,360	$902,887	0.0%	HOLD
86	MPBMID PENN BANCORP INC	27,108	$871,793	0.0%	HOLD
87	DFAXDIMENSIONAL ETF TRUST	25,090	$852,307	0.0%	HOLD
88	MGVVANGUARD WORLD FD	5,410	$784,180	0.0%	HOLD
89	ADBEADOBE INC	2,723	$661,907	0.0%	HOLD
90	LLYELI LILLY & CO	665	$611,647	0.0%	HOLD
91	HEEMISHARES INC	16,300	$601,796	0.0%	TRIM −7%
92	BNYBANK NEW YORK MELLON CORP	4,780	$567,051	0.0%	HOLD
93	PNCPNC FINL SVCS GROUP INC	2,656	$552,687	0.0%	HOLD
94	ICEINTERCONTINENTAL EXCHANGE IN	3,385	$532,393	0.0%	HOLD
95	PFFISHARES TR	17,335	$525,597	0.0%	HOLD
96	VONGVANGUARD SCOTTSDALE FDS	4,660	$511,155	0.0%	HOLD
97	MSMORGAN STANLEY	2,954	$486,140	0.0%	TRIM −9%
98	ORCLORACLE CORP	3,208	$471,934	0.0%	HOLD
99	WTVWISDOMTREE TR	4,885	$462,756	0.0%	HOLD
100	CVXCHEVRON CORP NEW	2,219	$459,111	0.0%	HOLD
101	INTUINTUIT	1,035	$447,513	0.0%	HOLD
102	JNJJOHNSON & JOHNSON	1,813	$443,170	0.0%	HOLD
103	VHTVANGUARD WORLD FD	1,519	$413,669	0.0%	ADD 2%
104	AMGNAMGEN INC	1,172	$412,514	0.0%	HOLD
105	EFVISHARES TR	5,515	$410,040	0.0%	HOLD
106	HDHOME DEPOT INC	1,231	$404,864	0.0%	HOLD
107	COPCONOCOPHILLIPS	3,065	$404,580	0.0%	HOLD
108	CITHE CIGNA GROUP	1,511	$403,059	0.0%	HOLD
109	ISSCINNOVATIVE SOLUTIONS & SUPPO	19,395	$398,179	0.0%	HOLD
110	EPPISHARES INC	7,127	$378,729	0.0%	HOLD
111	VTVVANGUARD INDEX FDS	1,858	$364,540	0.0%	HOLD
112	ADSKAUTODESK INC	1,445	$345,933	0.0%	HOLD
113	PAYXPAYCHEX INC	3,715	$342,226	0.0%	HOLD
114	VRTVERTIV HOLDINGS CO	1,335	$334,524	0.0%	HOLD
115	TXNTEXAS INSTRS INC	1,715	$332,950	0.0%	HOLD
116	IWDISHARES TR	1,496	$319,650	0.0%	HOLD
117	BLKBLACKROCK INC	330	$317,364	0.0%	HOLD
118	PSCTINVESCO EXCH TRADED FD TR II	5,230	$314,189	0.0%	HOLD
119	SUSLISHARES TR	2,725	$309,567	0.0%	TRIM −3%
120	IXJISHARES TR	3,220	$301,199	0.0%	HOLD
121	INTCINTEL CORP	6,700	$295,671	0.0%	TRIM −34%
122	SPGPInvesco S&P 500 GARP - ETF	2,645	$284,655	0.0%	ADD 22%
123	ACNACCENTURE PLC IRELAND	1,350	$267,692	0.0%	HOLD
124	COSTCOSTCO WHSL CORP NEW	266	$265,386	0.0%	HOLD
125	WELLWELLTOWER INC	1,300	$257,023	0.0%	HOLD
126	ZIONZIONS BANCORPORATION N A	4,460	$256,985	0.0%	HOLD
127	LMTLOCKHEED MARTIN CORP	410	$247,800	0.0%	TRIM −70%
128	VTIVANGUARD INDEX FDS	765	$245,420	0.0%	HOLD
129	LRCXLAM RESEARCH CORP	1,140	$243,572	0.0%	NEW
130	BABAALIBABA GROUP HLDG LTD	1,900	$238,374	0.0%	HOLD
131	DISDISNEY WALT CO	2,343	$225,818	0.0%	TRIM −2%
132	FCXFREEPORT MCMORAN INC	3,710	$218,074	0.0%	NEW
133	PLTRPALANTIR TECHNOLOGIES INC	1,450	$212,106	0.0%	HOLD
134	QQQINVESCO QQQ TR	366	$211,248	0.0%	HOLD
135	VLOVALERO ENERGY CORP	834	$206,065	0.0%	NEW
136	FCFFIRST COMWLTH FINL CORP PA	11,685	$205,422	0.0%	HOLD
137	SUSCISHARES TR	8,760	$202,686	0.0%	TRIM −5%
138	PBEINVESCO EXCHANGE TRADED FD T	2,547	$201,671	0.0%	TRIM −7%
139	PTYPIMCO CORPORATE & INCOME OPP	14,643	$176,591	0.0%	NEW
140	BDJBLACKROCK ENHANCED EQUITY DI	19,004	$163,814	0.0%	HOLD
141	NNVCNANOVIRICIDES INC	15,736	$14,353	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

QUALISHARES TR

1.3M

1.2M

$231M

VLUEISHARES TR

1.3M

1.2M

$164M

EFAVISHARES TR

1.7M

1.8M

1.7M

$157M

EEMVISHARES INC

2.3M

$152M

KBWBINVESCO EXCH TRADED FD TR II

1.8M

1.9M

1.8M

$145M

BINCBLACKROCK ETF TRUST II

1.2M

1.6M

1.8M

2.3M

2.6M

$135M

VYMVANGUARD WHITEHALL FDS

893K

891K

894K

892K

889K

$132M

AAPLAPPLE INC

438K

437K

438K

436K

431K

429K

$109M

IFRAISHARES U.S. INFRASTRUCTURE ETF

1.6M

1.7M

$99M

IEMGISHARES INC

1.5M

1.3M

1.2M

$86M

IVVISHARES TR

95K

113K

114K

113K

$74M

VUSBVANGUARD BD INDEX FDS

1.4M

1.3M

1.4M

$71M

VEUVANGUARD INTL EQUITY INDEX F

893K

974K

882K

$66M

XLKSELECT SECTOR SPDR TR

282K

284K

266K

258K

504K

486K

$65M

RSPINVESCO EXCHANGE TRADED FD T

283K

286K

287K

289K

290K

$56M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Wharton Business Group, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 141 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Wharton Business Group, LLC