Filed: 2/11/2026ACC: 0001513126-26-000001
📋 What this filing means
WHARTON BUSINESS GROUP, LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $2.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$2.63B
Total AUM (reported)
27.49M
Total Shares
Allocation by class
COM$385.93M14.7%
MSCI USA QLT FCT$238.80M9.1%
MSCI USA VALUE$163.55M6.2%
KBW BK ETF$153.87M5.9%
MSCI EAFE MIN VL$151.93M5.8%
MSCI EMERG MRKT$146.60M5.6%
HIGH DIV YLD$128.09M4.9%
Portfolio Concentration
Top 3$556.21M21.1%
4–10$840.12M31.9%
11–25$737.86M28.1%
Rest$495.87M18.9%
Top 3 weight
21.1%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 27.49M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
27.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:
ISHARES TR
SOLEShares1.20M
TypeSH
Market value$238.80M
9.08%
Sole
0.00
Shared
0.00
None
1.20M
ISHARES TR
SOLEShares1.20M
TypeSH
Market value$163.55M
6.22%
Sole
0.00
Shared
0.00
None
1.20M
INVESCO EXCH TRADED FD TR II
SOLEShares1.83M
TypeSH
Market value$153.87M
5.85%
Sole
0.00
Shared
0.00
None
1.83M
ISHARES TR
SOLEShares1.76M
TypeSH
Market value$151.93M
5.78%
Sole
0.00
Shared
0.00
None
1.76M
ISHARES INC
SOLEShares2.29M
TypeSH
Market value$146.60M
5.57%
Sole
0.00
Shared
0.00
None
2.29M
VANGUARD WHITEHALL FDS
SOLEShares892.47K
TypeSH
Market value$128.09M
4.87%
Sole
0.00
Shared
0.00
None
892.47K
BLACKROCK ETF TRUST II
SOLEShares2.32M
TypeSH
Market value$122.39M
4.65%
Sole
0.00
Shared
0.00
None
2.32M
APPLE INC
SOLEShares430.89K
TypeSH
Market value$117.14M
4.45%
Sole
0.00
Shared
0.00
None
430.89K
ISHARES TR
SOLEShares1.71M
TypeSH
Market value$90.24M
3.43%
Sole
0.00
Shared
0.00
None
1.71M
ISHARES INC
SOLEShares1.25M
TypeSH
Market value$83.74M
3.18%
Sole
0.00
Shared
0.00
None
1.25M
ISHARES TR
SOLEShares113.76K
TypeSH
Market value$77.92M
2.96%
Sole
0.00
Shared
0.00
None
113.76K
SELECT SECTOR SPDR TR
SOLEShares503.95K
TypeSH
Market value$72.55M
2.76%
Sole
0.00
Shared
0.00
None
503.95K
VANGUARD INTL EQUITY INDEX F
SOLEShares974.25K
TypeSH
Market value$71.67M
2.72%
Sole
0.00
Shared
0.00
None
974.25K
VANGUARD BD INDEX FDS
SOLEShares1.42M
TypeSH
Market value$70.70M
2.69%
Sole
0.00
Shared
0.00
None
1.42M
ISHARES TR
SOLEShares201.17K
TypeSH
Market value$55.71M
2.12%
Sole
0.00
Shared
0.00
None
201.17K
INVESCO EXCHANGE TRADED FD T
SOLEShares288.59K
TypeSH
Market value$55.28M
2.10%
Sole
0.00
Shared
0.00
None
288.59K
JPMORGAN CHASE & CO.
SOLEShares162.58K
TypeSH
Market value$52.39M
1.99%
Sole
0.00
Shared
0.00
None
162.58K
ISHARES TR
SOLEShares954.68K
TypeSH
Market value$46.00M
1.75%
Sole
0.00
Shared
0.00
None
954.68K
GOLDMAN SACHS GROUP INC
SOLEShares48.78K
TypeSH
Market value$42.88M
1.63%
Sole
0.00
Shared
0.00
None
48.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares81.90K
TypeSH
Market value$41.17M
1.57%
Sole
0.00
Shared
0.00
None
81.90K
SELECT SECTOR SPDR TR
SOLEShares233.96K
TypeSH
Market value$36.22M
1.38%
Sole
0.00
Shared
0.00
None
233.96K
ISHARES TR
SOLEShares768.78K
TypeSH
Market value$34.94M
1.33%
Sole
0.00
Shared
0.00
None
768.78K
CATERPILLAR INC
SOLEShares48.47K
TypeSH
Market value$27.77M
1.06%
Sole
0.00
Shared
0.00
None
48.47K
CUMMINS INC
SOLEShares52.03K
TypeSH
Market value$26.56M
1.01%
Sole
0.00
Shared
0.00
None
52.03K
SPDR SERIES TRUST
SOLEShares430.31K
TypeSH
Market value$26.11M
0.99%
Sole
0.00
Shared
0.00
None
430.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 1.20M | SH | $238.80M 9.08% | 0.00 | 0.00 | 1.20M |
ISHARES TRSOLE | MSCI USA VALUE | 1.20M | SH | $163.55M 6.22% | 0.00 | 0.00 | 1.20M |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 1.83M | SH | $153.87M 5.85% | 0.00 | 0.00 | 1.83M |
ISHARES TRSOLE | MSCI EAFE MIN VL | 1.76M | SH | $151.93M 5.78% | 0.00 | 0.00 | 1.76M |
ISHARES INCSOLE | MSCI EMERG MRKT | 2.29M | SH | $146.60M 5.57% | 0.00 | 0.00 | 2.29M |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 892.47K | SH | $128.09M 4.87% | 0.00 | 0.00 | 892.47K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 2.32M | SH | $122.39M 4.65% | 0.00 | 0.00 | 2.32M |
APPLE INCSOLE | COM | 430.89K | SH | $117.14M 4.45% | 0.00 | 0.00 | 430.89K |
ISHARES TRSOLE | US INFRASTRUC | 1.71M | SH | $90.24M 3.43% | 0.00 | 0.00 | 1.71M |
ISHARES INCSOLE | CORE MSCI EMKT | 1.25M | SH | $83.74M 3.18% | 0.00 | 0.00 | 1.25M |
ISHARES TRSOLE | CORE S&P500 ETF | 113.76K | SH | $77.92M 2.96% | 0.00 | 0.00 | 113.76K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 503.95K | SH | $72.55M 2.76% | 0.00 | 0.00 | 503.95K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 974.25K | SH | $71.67M 2.72% | 0.00 | 0.00 | 974.25K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 1.42M | SH | $70.70M 2.69% | 0.00 | 0.00 | 1.42M |
ISHARES TRSOLE | RUS TP200 GR ETF | 201.17K | SH | $55.71M 2.12% | 0.00 | 0.00 | 201.17K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 288.59K | SH | $55.28M 2.10% | 0.00 | 0.00 | 288.59K |
JPMORGAN CHASE & CO.SOLE | COM | 162.58K | SH | $52.39M 1.99% | 0.00 | 0.00 | 162.58K |
ISHARES TRSOLE | FUTURE AI & TECH | 954.68K | SH | $46.00M 1.75% | 0.00 | 0.00 | 954.68K |
GOLDMAN SACHS GROUP INCSOLE | COM | 48.78K | SH | $42.88M 1.63% | 0.00 | 0.00 | 48.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 81.90K | SH | $41.17M 1.57% | 0.00 | 0.00 | 81.90K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 233.96K | SH | $36.22M 1.38% | 0.00 | 0.00 | 233.96K |
ISHARES TRSOLE | MSCI INTL QUALTY | 768.78K | SH | $34.94M 1.33% | 0.00 | 0.00 | 768.78K |
CATERPILLAR INCSOLE | COM | 48.47K | SH | $27.77M 1.06% | 0.00 | 0.00 | 48.47K |
CUMMINS INCSOLE | COM | 52.03K | SH | $26.56M 1.01% | 0.00 | 0.00 | 52.03K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 430.31K | SH | $26.11M 0.99% | 0.00 | 0.00 | 430.31K |
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