Filed: 5/7/2026ACC: 0001513126-26-000002
📋 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 $2.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$2.65B
Total AUM (reported)
29.04M
Total Shares
Allocation by class
COM$376.78M14.2%
MSCI USA QLT FCT$230.52M8.7%
MSCI USA VALUE$164.01M6.2%
MSCI EAFE MIN VL$156.59M5.9%
MSCI EMERG MRKT$151.93M5.7%
KBW BK ETF$144.61M5.5%
ISHARES FLEXIBLE$134.63M5.1%
Portfolio Concentration
Top 3$551.12M20.8%
4–10$856.13M32.3%
11–25$717.19M27.1%
Rest$522.68M19.7%
Top 3 weight
20.8%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 29.04M
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
29.04M
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$230.52M
8.71%
Sole
0.00
Shared
0.00
None
1.20M
ISHARES TR
SOLEShares1.15M
TypeSH
Market value$164.01M
6.20%
Sole
0.00
Shared
0.00
None
1.15M
ISHARES TR
SOLEShares1.71M
TypeSH
Market value$156.59M
5.92%
Sole
0.00
Shared
0.00
None
1.71M
ISHARES INC
SOLEShares2.35M
TypeSH
Market value$151.93M
5.74%
Sole
0.00
Shared
0.00
None
2.35M
INVESCO EXCH TRADED FD TR II
SOLEShares1.83M
TypeSH
Market value$144.61M
5.46%
Sole
0.00
Shared
0.00
None
1.83M
BLACKROCK ETF TRUST II
SOLEShares2.59M
TypeSH
Market value$134.63M
5.09%
Sole
0.00
Shared
0.00
None
2.59M
VANGUARD WHITEHALL FDS
SOLEShares889.43K
TypeSH
Market value$131.69M
4.97%
Sole
0.00
Shared
0.00
None
889.43K
APPLE INC
SOLEShares429.45K
TypeSH
Market value$108.99M
4.12%
Sole
0.00
Shared
0.00
None
429.45K
ISHARES TR
SOLEShares1.72M
TypeSH
Market value$98.56M
3.72%
Sole
0.00
Shared
0.00
None
1.72M
ISHARES INC
SOLEShares1.23M
TypeSH
Market value$85.72M
3.24%
Sole
0.00
Shared
0.00
None
1.23M
ISHARES TR
SOLEShares113.49K
TypeSH
Market value$74.13M
2.80%
Sole
0.00
Shared
0.00
None
113.49K
VANGUARD BD INDEX FDS
SOLEShares1.42M
TypeSH
Market value$70.90M
2.68%
Sole
0.00
Shared
0.00
None
1.42M
VANGUARD INTL EQUITY INDEX F
SOLEShares881.72K
TypeSH
Market value$66.22M
2.50%
Sole
0.00
Shared
0.00
None
881.72K
SELECT SECTOR SPDR TR
SOLEShares486.31K
TypeSH
Market value$64.63M
2.44%
Sole
0.00
Shared
0.00
None
486.31K
INVESCO EXCHANGE TRADED FD T
SOLEShares290.23K
TypeSH
Market value$55.70M
2.10%
Sole
0.00
Shared
0.00
None
290.23K
ISHARES TR
SOLEShares201.37K
TypeSH
Market value$50.11M
1.89%
Sole
0.00
Shared
0.00
None
201.37K
JPMORGAN CHASE & CO
SOLEShares162.40K
TypeSH
Market value$47.77M
1.80%
Sole
0.00
Shared
0.00
None
162.40K
ISHARES TR
SOLEShares954.92K
TypeSH
Market value$44.43M
1.68%
Sole
0.00
Shared
0.00
None
954.92K
GOLDMAN SACHS GROUP INC
SOLEShares48.49K
TypeSH
Market value$41.02M
1.55%
Sole
0.00
Shared
0.00
None
48.49K
BERKSHIRE HATHAWAY INC DEL
SOLEShares81.88K
TypeSH
Market value$39.24M
1.48%
Sole
0.00
Shared
0.00
None
81.88K
ISHARES TR
SOLEShares779.05K
TypeSH
Market value$36.02M
1.36%
Sole
0.00
Shared
0.00
None
779.05K
SELECT SECTOR SPDR TR
SOLEShares232.56K
TypeSH
Market value$34.10M
1.29%
Sole
0.00
Shared
0.00
None
232.56K
CATERPILLAR INC
SOLEShares47.08K
TypeSH
Market value$33.35M
1.26%
Sole
0.00
Shared
0.00
None
47.08K
SPDR SERIES TRUST
SOLEShares537.85K
TypeSH
Market value$32.03M
1.21%
Sole
0.00
Shared
0.00
None
537.85K
CUMMINS INC
SOLEShares51.19K
TypeSH
Market value$27.54M
1.04%
Sole
0.00
Shared
0.00
None
51.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 1.20M | SH | $230.52M 8.71% | 0.00 | 0.00 | 1.20M |
ISHARES TRSOLE | MSCI USA VALUE | 1.15M | SH | $164.01M 6.20% | 0.00 | 0.00 | 1.15M |
ISHARES TRSOLE | MSCI EAFE MIN VL | 1.71M | SH | $156.59M 5.92% | 0.00 | 0.00 | 1.71M |
ISHARES INCSOLE | MSCI EMERG MRKT | 2.35M | SH | $151.93M 5.74% | 0.00 | 0.00 | 2.35M |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 1.83M | SH | $144.61M 5.46% | 0.00 | 0.00 | 1.83M |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 2.59M | SH | $134.63M 5.09% | 0.00 | 0.00 | 2.59M |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 889.43K | SH | $131.69M 4.97% | 0.00 | 0.00 | 889.43K |
APPLE INCSOLE | COM | 429.45K | SH | $108.99M 4.12% | 0.00 | 0.00 | 429.45K |
ISHARES TRSOLE | US INFRASTRUC | 1.72M | SH | $98.56M 3.72% | 0.00 | 0.00 | 1.72M |
ISHARES INCSOLE | CORE MSCI EMKT | 1.23M | SH | $85.72M 3.24% | 0.00 | 0.00 | 1.23M |
ISHARES TRSOLE | CORE S&P500 ETF | 113.49K | SH | $74.13M 2.80% | 0.00 | 0.00 | 113.49K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 1.42M | SH | $70.90M 2.68% | 0.00 | 0.00 | 1.42M |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 881.72K | SH | $66.22M 2.50% | 0.00 | 0.00 | 881.72K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 486.31K | SH | $64.63M 2.44% | 0.00 | 0.00 | 486.31K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 290.23K | SH | $55.70M 2.10% | 0.00 | 0.00 | 290.23K |
ISHARES TRSOLE | RUS TP200 GR ETF | 201.37K | SH | $50.11M 1.89% | 0.00 | 0.00 | 201.37K |
JPMORGAN CHASE & COSOLE | COM | 162.40K | SH | $47.77M 1.80% | 0.00 | 0.00 | 162.40K |
ISHARES TRSOLE | FUTURE AI & TECH | 954.92K | SH | $44.43M 1.68% | 0.00 | 0.00 | 954.92K |
GOLDMAN SACHS GROUP INCSOLE | COM | 48.49K | SH | $41.02M 1.55% | 0.00 | 0.00 | 48.49K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 81.88K | SH | $39.24M 1.48% | 0.00 | 0.00 | 81.88K |
ISHARES TRSOLE | MSCI INTL QUALTY | 779.05K | SH | $36.02M 1.36% | 0.00 | 0.00 | 779.05K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 232.56K | SH | $34.10M 1.29% | 0.00 | 0.00 | 232.56K |
CATERPILLAR INCSOLE | COM | 47.08K | SH | $33.35M 1.26% | 0.00 | 0.00 | 47.08K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 537.85K | SH | $32.03M 1.21% | 0.00 | 0.00 | 537.85K |
CUMMINS INCSOLE | COM | 51.19K | SH | $27.54M 1.04% | 0.00 | 0.00 | 51.19K |
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