Wharton Business Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Wharton Business Group, LLC held in its portfolio 140 assets valued at $2,630,068,221 (i.e. $2.63B).
The most valuable assets in the portfolio included: ISHARES TR ($238.80M), ISHARES TR ($163.55M), and INVESCO EXCH TRADED FD TR II ($153.87M).
The chart below shows the top 10 valuable assets, and the table below shows the top 140 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Wharton Business Group, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 1202274 | 238796000 | MSCI USA QLT FCT |
| ISHARES TR | 1196152 | 163550000 | MSCI USA VALUE |
| INVESCO EXCH TRADED FD TR II | 1825463 | 153868000 | KBW BK ETF |
| ISHARES TR | 1761493 | 151929000 | MSCI EAFE MIN VL |
| ISHARES INC | 2289163 | 146598000 | MSCI EMERG MRKT |
| VANGUARD WHITEHALL FDS | 892467 | 128087000 | HIGH DIV YLD |
| BLACKROCK ETF TRUST II | 2319295 | 122389000 | ISHARES FLEXIBLE |
| APPLE INC | 430887 | 117141000 | COM |
| ISHARES TR | 1714900 | 90238000 | US INFRASTRUC |
| ISHARES INC | 1245797 | 83742000 | CORE MSCI EMKT |
| ISHARES TR | 113759 | 77918000 | CORE S&P500 ETF |
| SELECT SECTOR SPDR TR | 503949 | 72554000 | STATE STREET TEC |
| VANGUARD INTL EQUITY INDEX F | 974254 | 71666152 | ALLWRLD EX US |
| VANGUARD BD INDEX FDS | 1418534 | 70700000 | VANGUARD ULTRA |
| ISHARES TR | 201169 | 55712000 | RUS TP200 GR ETF |
| INVESCO EXCHANGE TRADED FD T | 288593 | 55282875 | S&P500 EQL WGT |
| JPMORGAN CHASE & CO. | 162578 | 52385827 | COM |
| ISHARES TR | 954682 | 45997000 | FUTURE AI & TECH |
| GOLDMAN SACHS GROUP INC | 48781 | 42878178 | COM |
| BERKSHIRE HATHAWAY INC DEL | 81897 | 41165527 | CL B NEW |
| SELECT SECTOR SPDR TR | 233963 | 36217000 | STATE STREET HEA |
| ISHARES TR | 768785 | 34941278 | MSCI INTL QUALTY |
| SPDR SERIES TRUST | 476701 | 28713584 | STATE STREET SPD |
| CATERPILLAR INC | 48473 | 27769000 | COM |
| CUMMINS INC | 52026 | 26557000 | COM |
| VANGUARD SPECIALIZED FUNDS | 113988 | 25052283 | DIV APP ETF |
| SELECT SECTOR SPDR TR | 433292 | 23731403 | STATE STREET FIN |
| ISHARES TR | 191023 | 23230307 | CORE HIGH DV ETF |
| INVESCO EXCHANGE TRADED FD T | 493135 | 23137894 | RAFI US 1000 ETF |
| VANGUARD INTL EQUITY INDEX F | 398276 | 21411000 | FTSE EMR MKT ETF |
| BANK AMERICA CORP | 381303 | 20971674 | COM |
| INVESCO EXCHANGE TRADED FD T | 163944 | 20839000 | LARGE CAP GROWTH |
| ISHARES TR | 299530 | 18616000 | U.S. MED DVC ETF |
| SPDR INDEX SHS FDS | 252290 | 17602273 | S&P GBLINF ETF |
| QUANTA SVCS INC | 38890 | 16413913 | COM |
| ISHARES TR | 335810 | 16099403 | US HLTHCR PR ETF |
| ISHARES TR | 306385 | 14743246 | CYBERSECURITY |
| SELECT SECTOR SPDR TR | 93641 | 14525650 | STATE STREET IND |
| ISHARES TR | 202875 | 14148503 | FUTURE EXPONENTI |
| ISHARES TR | 221580 | 11717000 | ISHS 1-5YR INVS |
| VANGUARD INDEX FDS | 54088 | 11455207 | SM CP VAL ETF |
| CISCO SYS INC | 140534 | 10825334 | COM |
| INVESCO EXCHANGE TRADED FD T | 162735 | 10825000 | LARGE CAP VALUE |
| ISHARES TR | 31389 | 10765000 | S&P 100 ETF |
| ISHARES TR | 59070 | 10357334 | GLOB INDSTRL ETF |
| ISHARES TR | 166895 | 10025383 | MSCI CHINA ETF |
| GENERAL MTRS CO | 120725 | 9817357 | COM |
| MICROSOFT CORP | 17058 | 8249505 | COM |
| JACOBS SOLUTIONS INC | 62160 | 8233714 | COM |
| ALPHABET INC | 24236 | 7586000 | CAP STK CL A |
| ISHARES TR | 273147 | 7153720 | GENOMICS IMMUN |
| ISHARES TR | 66635 | 6274000 | MSCI USA MIN VOL |
| CITIGROUP INC | 50928 | 5942788 | COM NEW |
| UNION PAC CORP | 25021 | 5788000 | COM |
| FEDEX CORP | 18821 | 5436634 | COM |
| ISHARES TR | 16139 | 4860260 | ISHARES SEMICDTR |
| CSX CORP | 126685 | 4592331 | COM |
| TEXTRON INC | 52320 | 4560734 | COM |
| ISHARES TR | 42170 | 4040000 | JPMORGAN USD EMG |
| ISHARES TR | 76440 | 4028388 | ESG SELECT SCRE |
| ISHARES TR | 8454 | 4001324 | RUS 1000 GRW ETF |
| ISHARES TR | 30648 | 2741770 | CORE MSCI EAFE |
| NVIDIA CORPORATION | 14286 | 2664339 | COM |
| AMAZON COM INC | 11395 | 2630194 | COM |
| ASML HOLDING N V | 2285 | 2444630 | N Y REGISTRY SHS |
| GLOBAL X FDS | 98567 | 2096027 | MSCI CHINA CNSMR |
| CINTAS CORP | 9488 | 1784408 | COM |
| META PLATFORMS INC | 2589 | 1708973 | CL A |
| WELLS FARGO CO NEW | 17675 | 1647310 | COM |
| ISHARES TR | 21730 | 1627142 | US SML CAP EQT |
| HUNT J B TRANS SVCS INC | 8121 | 1578000 | COM |
| ISHARES TR | 43675 | 1510282 | MSCI CHINA A |
| ALPHABET INC | 4642 | 1456660 | CAP STK CL C |
| ISHARES TR | 31703 | 1214000 | CHINA LG-CAP ETF |
| DIMENSIONAL ETF TRUST | 30402 | 1203615 | US CORE EQUITY 2 |
| ISHARES INC | 12097 | 1137360 | MSCI EM ASIA ETF |
| SMURFIT WESTROCK PLC | 26742 | 1034000 | SHS |
| S & T BANCORP INC | 26212 | 1031000 | COM |
| ADOBE INC | 2723 | 953023 | COM |
| NEXTNAV INC | 56360 | 937830 | COMMON STOCK |
| WISDOMTREE TR | 10345 | 925153 | US QTLY DIV GRT |
| MID PENN BANCORP INC | 27108 | 840890 | COM |
| DIMENSIONAL ETF TRUST | 25090 | 821196 | WORLD EX US CORE |
| VANGUARD SCOTTSDALE FDS | 10005 | 797699 | SHRT TRM CORP BD |
| ISHARES TR | 7400 | 769896 | MORNINGSTAR GRWT |
| VANGUARD WORLD FD | 5410 | 763676 | MEGA CAP VAL ETF |
| GE VERNOVA INC | 1135 | 741802 | COM |
| ELI LILLY & CO | 665 | 714662 | COM |
| INTUIT | 1035 | 685605 | COM |
| LOCKHEED MARTIN CORP | 1380 | 667465 | COM |
| ORACLE CORP | 3200 | 623712 | COM |
| ISHARES INC | 17525 | 609169 | CUR HD MSCI EM |
| MORGAN STANLEY | 3244 | 575907 | COM NEW |
| VANGUARD SCOTTSDALE FDS | 4660 | 567355 | VNG RUS1000GRW |
| BANK NEW YORK MELLON CORP | 4780 | 554910 | COM |
| PNC FINL SVCS GROUP INC | 2656 | 554000 | COM |
| INTERCONTINENTAL EXCHANGE IN | 3385 | 548235 | COM |
| ISHARES TR | 17335 | 536692 | PFD AND INCM SEC |
| WISDOMTREE TR | 4885 | 455771 | WISDOMTREE US VA |
| AUTODESK INC | 1445 | 427734 | COM |
| VANGUARD WORLD FD | 1484 | 427000 | HEALTH CAR ETF |
| HOME DEPOT INC | 1231 | 423587 | COM |
| PAYCHEX INC | 3715 | 416749 | COM |
| THE CIGNA GROUP | 1511 | 415873 | COM |
| ISHARES TR | 5515 | 393826 | EAFE VALUE ETF |
| AMGEN INC | 1172 | 383711 | COM |
| JOHNSON & JOHNSON | 1813 | 375200 | COM |
| INTEL CORP | 10166 | 375110 | COM |
| INNOVATIVE SOLUTIONS & SUPPO | 19395 | 367341 | COM |
| ACCENTURE PLC IRELAND | 1350 | 362205 | SHS CLASS A |
| ISHARES INC | 7127 | 359700 | MSCI PAC JP ETF |
| VANGUARD INDEX FDS | 1858 | 354859 | VALUE ETF |
| BLACKROCK INC | 330 | 353212 | COM |
| ISHARES TR | 2810 | 340758 | ESG MSCI LEADR |
| CHEVRON CORP NEW | 2219 | 338198 | COM |
| ISHARES TR | 1496 | 314669 | RUS 1000 VAL ETF |
| ISHARES TR | 3220 | 313628 | GLOB HLTHCRE ETF |
| TEXAS INSTRS INC | 1715 | 297535 | COM |
| INVESCO EXCH TRADED FD TR II | 5230 | 296000 | S&P SMLCP INFO |
| CONOCOPHILLIPS | 3065 | 286915 | COM |
| ALIBABA GROUP HLDG LTD | 1900 | 278502 | SPONSORED ADS |
| DISNEY WALT CO | 2403 | 273389 | COM |
| ZIONS BANCORPORATION N A | 4460 | 261088 | COM |
| SNOWFLAKE INC | 1180 | 258845 | COM SHS |
| PALANTIR TECHNOLOGIES INC | 1450 | 257738 | CL A |
| VANGUARD INDEX FDS | 765 | 256482 | TOTAL STK MKT |
| INVESCO EXCHANGE TRADED FD T | 2165 | 246507 | S&P 500 GARP ETF |
| WELLTOWER INC | 1300 | 241293 | COM |
| COSTCO WHSL CORP NEW | 266 | 229656 | COM |
| VISA INC | 652 | 228488 | COM CL A |
| COGNEX CORP | 6270 | 225595 | COM |
| INVESCO EXCHANGE TRADED FD T | 2739 | 225009 | BIOTECHNOLOGY |
| INVESCO QQQ TR | 366 | 224837 | UNIT SER 1 |
| VERTIV HOLDINGS CO | 1335 | 216283 | COM CL A |
| ISHARES TR | 9190 | 214905 | ESG AWRE USD ETF |
| ISHARES TR | 3075 | 202950 | CORE S&P MCP ETF |
| MASTERCARD INCORPORATED | 351 | 200554 | CL A |
| FIRST COMWLTH FINL CORP PA | 11685 | 197009 | COM |
| BLACKROCK ENHANCED EQUITY DI | 19004 | 180158 | COM |
| NANOVIRICIDES INC | 15736 | 17782 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.