13FBOX
Wharton Business Group, LLC · 13F Holdings
Options Calculator Rankings

Wharton Business Group, LLC

No.1372 Data as of 2026Q2
Latest AUM (Q2 2026)
$2.98B
QoQ Change Q1 2026
+$333.7M+12.6%
Holdings
142
New Buys
4
Adds
21
Reduces
57
Exits
3
Unchanged
60
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IISHARES MSCIQUAL
8.59%8.71%$256.1M1.2M$230.5M1.2M-34,555-2.88%Reduce
IISHARES TRVLUE
7.15%6.2%$213.1M1.1M$164.0M1.2M-86,740-7.52%Reduce
IISHARES INCEEMV
5.8%5.74%$172.8M2.3M$151.9M2.3M-52,201-2.22%Reduce
IINVESCO KBW BANK ETFKBWB
5.51%5.46%$164.4M1.8M$144.6M1.8M-60,106-3.29%Reduce
BBLACKROCK ETF TRUST IIBINC
5.39%5.09%$160.6M3.1M$134.6M2.6M+475,305+18.33%Add
IISHARES TREFAV
4.92%5.92%$146.6M1.7M$156.6M1.7M-42,241-2.46%Reduce
VVANGUARD WHITEHALL FDSVYM
4.35%4.97%$129.7M820,989$131.7M889,433-68,444-7.70%Reduce
APPLE INCAAPL
3.94%4.12%$117.4M405,851$109.0M429,452-23,601-5.50%Reduce
IISHARES TRIFRA
3.37%3.72%$100.4M1.6M$98.6M1.7M-130,325-7.56%Reduce
IISHARES INCIEMG
3.21%3.24%$95.8M1.2M$85.7M1.2M-73,040-5.94%Reduce
SSELECT SECTOR SPDR TRXLK
2.88%2.44%$85.9M450,797$64.6M486,310-35,513-7.30%Reduce
VVANGUARD INTL EQUITY INDEX FVEU
2.48%2.5%$73.8M881,721$66.2M881,720+1+0.00%Add
VVANGUARD BD INDEX FDSVUSB
2.4%2.68%$71.6M1.4M$70.9M1.4M+13,537+0.95%Add
IISHARES FUTURE AI & TECHETFARTY
2.36%1.68%$70.5M930,967$44.4M954,917-23,950-2.51%Reduce
IISHARES TRIVV
2.1%2.8%$62.5M83,433$74.1M113,488-30,055-26.48%Reduce
IINVESCO EXCHANGE TRADED FD TRSP
2.08%2.1%$61.9M290,918$55.7M290,228+690+0.24%Add
IISHARES TRIWY
1.98%1.89%$59.0M203,184$50.1M201,369+1,815+0.90%Add
JPMORGAN CHASE & COJPM
1.78%1.8%$53.1M162,098$47.8M162,403-305-0.19%Reduce
GOLDMAN SACHS GROUP INCGS
1.65%1.55%$49.0M48,491$41.0M48,49100.00%Unchanged
CATERPILLAR INCCAT
1.44%1.26%$42.9M40,314$33.4M47,079-6,765-14.37%Reduce
BERKSHIRE HATHAWAY INC DELBRK.B
1.37%1.48%$40.9M81,672$39.2M81,882-210-0.26%Reduce
IISHARES TRIQLT
1.3%1.36%$38.6M779,050$36.0M779,05000.00%Unchanged
SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV
1.24%1.29%$36.8M232,139$34.1M232,563-424-0.18%Reduce
SSPDR SERIES TRUSTKBE
1.23%1.21%$36.6M537,221$32.0M537,846-625-0.12%Reduce
IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB
1.16%0.52%$34.7M662,380$13.8M263,365+399,015+151.51%Add
CUMMINS INCCMI
1.11%1.04%$33.2M46,586$27.5M51,186-4,600-8.99%Reduce
BBLACKROCK ETF TRUSTBAI
1.06%0.69%$31.5M598,286$18.3M556,675+41,611+7.47%Add
BBlackrock Etf Trust Ishares Defense Industrials ActiveIDEF
0.92%1.03%$27.5M865,845$27.1M804,617+61,228+7.61%Add
IINVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTHPWB
0.91%0.78%$27.1M160,799$20.6M163,944-3,145-1.92%Reduce
IINVESCO RAFI US 1000 ETFPRF
0.9%0.89%$26.7M495,030$23.5M495,03000.00%Unchanged
VVANGUARD SPECIALIZED FUNDSVIG
0.83%0.93%$24.7M104,183$24.5M113,973-9,790-8.59%Reduce
QUANTA SVCS INCPWR
0.81%0.8%$24.2M33,545$21.3M38,785-5,240-13.51%Reduce
SSELECT SECTOR SPDR TRXLF
0.79%0.8%$23.4M436,687$21.2M429,947+6,740+1.57%Add
VVANGUARD FSTEVWO
0.78%0.81%$23.2M388,891$21.4M396,930-8,039-2.03%Reduce
IISHARES TRHDV
0.74%0.99%$21.9M799,575$26.1M192,438+607,137+315.50%Add
BBANK OF AMER CORPBAC
0.72%0.7%$21.3M374,259$18.4M378,244-3,985-1.05%Reduce
SSPDR INDEX SHS FDSGII
0.65%0.73%$19.3M254,990$19.4M254,99000.00%Unchanged
IISHARES U SIHF
0.62%0.53%$18.6M335,810$14.1M335,81000.00%Unchanged
IISHARES TRIHAK
0.59%0.52%$17.5M288,965$13.9M317,825-28,860-9.08%Reduce
IISHARES TRXT
0.56%0.52%$16.8M202,875$13.8M202,87500.00%Unchanged
CISCO SYS INCCSCO
0.55%0.41%$16.5M140,534$10.9M140,53400.00%Unchanged
IISHARES U.S. MEDICAL DEVICES ETFIHI
0.45%0.59%$13.5M273,580$15.6M292,975-19,395-6.62%Reduce
IISHARES S&P 100 ETFIWO
0.41%0.38%$12.1M33,074$10.1M31,894+1,180+3.70%Add
IINVESCO EXCHANGE TRADED FD TPWV
0.4%0.41%$11.8M155,635$10.8M155,63500.00%Unchanged
IISHARES TREXI
0.39%0.4%$11.7M58,345$10.6M58,34500.00%Unchanged
IISHARES TR ISHARES SEMICDTRSOXX
0.33%0.2%$9.8M15,330$5.2M15,874-544-3.43%Reduce
VVANGUARD SMALLVBR
0.33%0.44%$9.8M40,400$11.6M53,419-13,019-24.37%Reduce
GENERAL MTRS COGM
0.31%0.34%$9.3M120,725$9.0M120,72500.00%Unchanged
IISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFIDNA
0.3%0.3%$9.1M268,472$7.8M269,987-1,515-0.56%Reduce
IISHARES TRMCHI
0.29%0.35%$8.5M166,865$9.4M166,86500.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow