Q2 2026 13F · SEC CIK 1513126

Wharton Business Group, LLC

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.0B
Reported positions: 142
Top holdings a year, 3 yrs: +19.1%
Assets under management: $4.6B

Wharton Business Group, LLC is a wealth manager that reported 142 positions worth $3.0B in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Ishares Tr (QUAL, 8.6%), Ishares Tr (VLUE, 7.1%), Ishares Inc (EEMV, 5.8%). A portfolio copying its top holdings returned 19.1% a year over the last 3 years, against 22.3% for the S&P 500.

Wharton Business Group, LLC holdings largest 50 of 142 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Wharton Business Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QUALIshares Tr	8.6%	8.7%	1,167,255	-2.9%	$256.1M
VLUEIshares Tr	7.1%	6.2%	1,066,732	-7.5%	$213.1M
EEMVIshares Inc	5.8%	5.7%	2,294,992	-2.2%	$172.8M
KBWBInvesco Exch Traded Fd Tr II	5.5%	5.5%	1,767,605	-3.3%	$164.4M
BINCBlackrock ETF Trust II	5.4%	5.1%	3,067,790	+18.3%	$160.6M
EFAVIshares Tr	4.9%	5.9%	1,671,587	-2.5%	$146.6M
VYMVanguard Whitehall Fds	4.3%	5.0%	820,989	-7.7%	$129.7M
AAPLApple Inc	3.9%	4.1%	405,851	-5.5%	$117.4M
IFRAIshares Tr	3.4%	3.7%	1,592,700	-7.6%	$100.4M
IEMGIshares Inc	3.2%	3.2%	1,155,957	-5.9%	$95.8M
XLKSelect Sector Spdr Tr	2.9%	2.4%	450,797	-7.3%	$85.9M
VEUVanguard Intl Equity Index F	2.5%	2.5%	881,721	+0.0%	$73.8M
VUSBVanguard Bd Index Fds	2.4%	2.7%	1,437,741	+1.0%	$71.6M
ARTYIshares Tr	2.4%	1.7%	930,967	-2.5%	$70.5M
IVVIshares Tr	2.1%	2.8%	83,433	-26.5%	$62.5M
RSPInvesco Exchange Traded Fd T	2.1%	2.1%	290,918	+0.2%	$61.9M
IWYIshares Tr	2.0%	1.9%	203,184	+0.9%	$59.0M
JPMJpmorgan Chase & Co	1.8%	1.8%	162,098	-0.2%	$53.1M
GSGoldman Sachs Group Inc	1.6%	1.6%	48,491	+0.0%	$49.0M
CATCaterpillar Inc	1.4%	1.3%	40,314	-14.4%	$42.9M
BRK-BBerkshire Hathaway Inc Del	1.4%	1.5%	81,672	-0.3%	$40.9M
IQLTIshares Tr	1.3%	1.4%	779,050	+0.0%	$38.6M
XLVSelect Sector Spdr Tr	1.2%	1.3%	232,139	-0.2%	$36.8M
KBESpdr Series Trust	1.2%	1.2%	537,221	-0.1%	$36.6M
IGSBIshares Tr	1.2%	0.5%	662,380	+151.5%	$34.7M
CMICummins Inc	1.1%	1.0%	46,586	-9.0%	$33.2M
BAIBlackrock ETF Trust	1.1%	0.7%	598,286	+7.5%	$31.5M
IDEFBlackrock ETF Trust	0.9%	1.0%	865,845	+7.6%	$27.5M
PWBInvesco Large Cap Growthetf	0.9%	0.8%	160,799	-1.9%	$27.1M
PRFInvesco Exchange Traded Fd T	0.9%	0.9%	495,030	+0.0%	$26.7M
VIGVanguard Specialized Funds	0.8%	0.9%	104,183	-8.6%	$24.7M
PWRQuanta Svcs Inc	0.8%	0.8%	33,545	-13.5%	$24.2M
XLFSelect Sector Spdr Tr	0.8%	0.8%	436,687	+1.6%	$23.4M
VWOVanguard Intl Equity Index F	0.8%	0.8%	388,891	-2.0%	$23.2M
HDVIshares Tr	0.7%	1.0%	799,575	+315.5%	$21.9M
BACBank of Amer Corp	0.7%	0.7%	374,259	-1.1%	$21.3M
GIISpdr S&p Global Infrastructu	0.6%	0.7%	254,990	+0.0%	$19.3M
IHFIshares Tr	0.6%	0.5%	335,810	+0.0%	$18.6M
GOOGLAlphabet Inc	0.6%	—	21,181	—	$17.6M
IHAKIshares Tr	0.6%	0.5%	288,965	-9.1%	$17.5M
XTIshares Tr	0.6%	0.5%	202,875	+0.0%	$16.8M
CSCOCisco Sys Inc	0.6%	0.4%	140,534	+0.0%	$16.5M
IHIIshares Tr	0.5%	0.6%	273,580	-6.6%	$13.5M
OEFIshares Tr	0.4%	0.4%	33,074	+3.7%	$12.1M
PWVInvesco Exchange Traded Fd T	0.4%	0.4%	155,635	+0.0%	$11.8M
EXIIshares Tr	0.4%	0.4%	58,345	+0.0%	$11.7M
SOXXIshares Tr	0.3%	—	15,330	—	$9.8M
VBRVanguard Index Fds	0.3%	0.4%	40,400	-24.4%	$9.8M
GMGeneral Mtrs Co	0.3%	0.3%	120,725	+0.0%	$9.3M
IDNAIshares Tr	0.3%	0.3%	268,472	-0.6%	$9.1M

What Wharton Business Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.3% /yr; S&P 500 +11.7%
3 years: +19.1% /yr; S&P 500 +22.3%
5 years: +7.7% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$3.0B	142
Q1 2026	$2.6B	141
Q4 2025	$2.6B	141
Q3 2025	$2.3B	140
Q2 2025	$2.4B	137
Q1 2025	$2.2B	137
Q4 2024	$2.2B	137
Q3 2024	$2.2B	141
Q2 2024	$1.9B	138
Q1 2024	$2.1B	135
Q4 2023	$2.0B	133
Q3 2023	$1.8B	139

Questions about Wharton Business Group, LLC's portfolio

What stocks does Wharton Business Group, LLC own?

Wharton Business Group, LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 142 positions worth $3.0B. The largest are Ishares Tr (QUAL) at 8.6%, Ishares Tr (VLUE) at 7.1%, Ishares Inc (EEMV) at 5.8%, Invesco Exch Traded Fd Tr II (KBWB) at 5.5% and Blackrock ETF Trust II (BINC) at 5.4%.

What did Wharton Business Group, LLC buy last quarter?

In Q2 2026, Wharton Business Group, LLC added Ishares Tr (HDV) (+315.5% shares), Ishares Tr (IGSB) (+151.5% shares) and Blackrock ETF Trust II (BINC) (+18.3% shares), compared with its Q1 2026 filing.

What did Wharton Business Group, LLC sell last quarter?

In Q2 2026, Wharton Business Group, LLC cut from its top 50 Ishares Tr (MCHI), cut from its top 50 Jacobs Solutions Inc (J), Ishares Tr (IVV) (-26.5% shares), Vanguard Index Fds (VBR) (-24.4% shares) and Caterpillar Inc (CAT) (-14.4% shares), compared with its Q1 2026 filing.

How has Wharton Business Group, LLC's portfolio performed?

A portfolio copying Wharton Business Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.1% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +15.3% against +11.7%. Over 5 years: +7.7% a year against +10.6%.

When is Wharton Business Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Wharton Business Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Wharton Business Group, LLC manage?

Wharton Business Group, LLC reported $4.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.0B.