Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $256M | 8.6% |
| iShares TRMSCI USA VALUE | MSCI USA VALUE | $213M | 7.1% |
| iShares Inc.MSCI EMERG MRKT | MSCI EMERG MRKT | $173M | 5.8% |
| Invesco Exch Traded FD TR IIKBW BK ETF | KBW BK ETF | $164M | 5.5% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $161M | 5.4% |
| iShares TRMSCI EAFE MIN VL | MSCI EAFE MIN VL | $147M | 4.9% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $130M | 4.3% |
| Apple Inc.COM | COM | $117M | 3.9% |
| iShares TRUS INFRASTRUC | US INFRASTRUC | $100M | 3.4% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $95.8M | 3.2% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $85.9M | 2.9% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $73.8M | 2.5% |
| Vanguard BD Index FdsVANGUARD ULTRA | VANGUARD ULTRA | $71.6M | 2.4% |
| iShares TRFUTU AI TECH ETF | FUTU AI TECH ETF | $70.5M | 2.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $62.5M | 2.1% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $61.9M | 2.1% |
| iShares TRRUS TP200 GR ETF | RUS TP200 GR ETF | $59M | 2.0% |
| JPMORGAN Chase & COCOM | COM | $53.1M | 1.8% |
| Goldman Sachs Group Inc.COM | COM | $49M | 1.6% |
| Caterpillar Inc.COM | COM | $42.9M | 1.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $40.9M | 1.4% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $38.6M | 1.3% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $36.8M | 1.2% |
| SPDR Series TrustST STR SP BANK | ST STR SP BANK | $36.6M | 1.2% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $34.7M | 1.2% |
| Cummins Inc.COM | COM | $33.2M | 1.1% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $31.5M | 1.1% |
| Blackrock ETF TrustISHARES DEFENSE | ISHARES DEFENSE | $27.5M | 0.9% |
| Invesco Exchange Traded FD TLARG CAP GRO ETF | LARG CAP GRO ETF | $27.1M | 0.9% |
| Invesco Exchange Traded FD TRAFI US 1000 ETF | RAFI US 1000 ETF | $26.7M | 0.9% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $24.7M | 0.8% |
| Quanta Svcs Inc.COM | COM | $24.2M | 0.8% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $23.4M | 0.8% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $23.2M | 0.8% |
| iShares TRCORE HIGH DV ETF | CORE HIGH DV ETF | $21.9M | 0.7% |
| Bank OF Amer Corp.COM | COM | $21.3M | 0.7% |
| SPDR Index Shs FdsST STR INFRA ETF | ST STR INFRA ETF | $19.3M | 0.6% |
| iShares TRUS HLTHCR PR ETF | US HLTHCR PR ETF | $18.6M | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $17.6M | 0.6% |
| iShares TRCYBERSECURITY | CYBERSECURITY | $17.5M | 0.6% |
| iShares TRFUTU EXPO TE ETF | FUTU EXPO TE ETF | $16.8M | 0.6% |
| Cisco Sys Inc.COM | COM | $16.5M | 0.6% |
| iShares TRU.S. MED DVC ETF | U.S. MED DVC ETF | $13.5M | 0.5% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $12.1M | 0.4% |
| Invesco Exchange Traded FD TLARGE CAP VALUE | LARGE CAP VALUE | $11.8M | 0.4% |
| iShares TRGLOB INDSTRL ETF | GLOB INDSTRL ETF | $11.7M | 0.4% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $9.82M | 0.3% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $9.82M | 0.3% |
| General Mtrs COCOM | COM | $9.31M | 0.3% |
| iShares TRGENOMICS IMMUN | GENOMICS IMMUN | $9.06M | 0.3% |
iShares TRMSCI USA QLT FCT$256M
- Class
- MSCI USA QLT FCT
- Share
- 8.6%
iShares TRMSCI USA VALUE$213M
- Class
- MSCI USA VALUE
- Share
- 7.1%
iShares Inc.MSCI EMERG MRKT$173M
- Class
- MSCI EMERG MRKT
- Share
- 5.8%
Invesco Exch Traded FD TR IIKBW BK ETF$164M
- Class
- KBW BK ETF
- Share
- 5.5%
Blackrock ETF Trust IIISHA FLEX IN ETF$161M
- Class
- ISHA FLEX IN ETF
- Share
- 5.4%
iShares TRMSCI EAFE MIN VL$147M
- Class
- MSCI EAFE MIN VL
- Share
- 4.9%
Vanguard Whitehall FdsHIGH DIV YLD$130M
- Class
- HIGH DIV YLD
- Share
- 4.3%
Apple Inc.COM$117M
- Class
- COM
- Share
- 3.9%
iShares TRUS INFRASTRUC$100M
- Class
- US INFRASTRUC
- Share
- 3.4%
iShares Inc.CORE MSCI EMKT$95.8M
- Class
- CORE MSCI EMKT
- Share
- 3.2%
Select Sector SPDR TRST STR TECHN ETF$85.9M
- Class
- ST STR TECHN ETF
- Share
- 2.9%
Vanguard Intl Equity Index FALLWRLD EX US$73.8M
- Class
- ALLWRLD EX US
- Share
- 2.5%
Vanguard BD Index FdsVANGUARD ULTRA$71.6M
- Class
- VANGUARD ULTRA
- Share
- 2.4%
iShares TRFUTU AI TECH ETF$70.5M
- Class
- FUTU AI TECH ETF
- Share
- 2.4%
iShares TRCORE S&P500 ETF$62.5M
- Class
- CORE S&P500 ETF
- Share
- 2.1%
Invesco Exchange Traded FD TS&P500 EQL WGT$61.9M
- Class
- S&P500 EQL WGT
- Share
- 2.1%
iShares TRRUS TP200 GR ETF$59M
- Class
- RUS TP200 GR ETF
- Share
- 2.0%
JPMORGAN Chase & COCOM$53.1M
- Class
- COM
- Share
- 1.8%
Goldman Sachs Group Inc.COM$49M
- Class
- COM
- Share
- 1.6%
Caterpillar Inc.COM$42.9M
- Class
- COM
- Share
- 1.4%
Berkshire Hathaway Inc. DelCL B NEW$40.9M
- Class
- CL B NEW
- Share
- 1.4%
iShares TRMSCI INTL QUALTY$38.6M
- Class
- MSCI INTL QUALTY
- Share
- 1.3%
Select Sector SPDR TRST STR CARE ETF$36.8M
- Class
- ST STR CARE ETF
- Share
- 1.2%
SPDR Series TrustST STR SP BANK$36.6M
- Class
- ST STR SP BANK
- Share
- 1.2%
iShares TRISHS 1-5YR INVS$34.7M
- Class
- ISHS 1-5YR INVS
- Share
- 1.2%
Cummins Inc.COM$33.2M
- Class
- COM
- Share
- 1.1%
Blackrock ETF TrustISHA I IN TE ETF$31.5M
- Class
- ISHA I IN TE ETF
- Share
- 1.1%
Blackrock ETF TrustISHARES DEFENSE$27.5M
- Class
- ISHARES DEFENSE
- Share
- 0.9%
Invesco Exchange Traded FD TLARG CAP GRO ETF$27.1M
- Class
- LARG CAP GRO ETF
- Share
- 0.9%
Invesco Exchange Traded FD TRAFI US 1000 ETF$26.7M
- Class
- RAFI US 1000 ETF
- Share
- 0.9%
Vanguard Specialized FundsDIV APP ETF$24.7M
- Class
- DIV APP ETF
- Share
- 0.8%
Quanta Svcs Inc.COM$24.2M
- Class
- COM
- Share
- 0.8%
Select Sector SPDR TRST STR FINL ETF$23.4M
- Class
- ST STR FINL ETF
- Share
- 0.8%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$23.2M
- Class
- FTSE EMR MKT ETF
- Share
- 0.8%
iShares TRCORE HIGH DV ETF$21.9M
- Class
- CORE HIGH DV ETF
- Share
- 0.7%
Bank OF Amer Corp.COM$21.3M
- Class
- COM
- Share
- 0.7%
SPDR Index Shs FdsST STR INFRA ETF$19.3M
- Class
- ST STR INFRA ETF
- Share
- 0.6%
iShares TRUS HLTHCR PR ETF$18.6M
- Class
- US HLTHCR PR ETF
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$17.6M
- Class
- CAP STK CL A
- Share
- 0.6%
iShares TRCYBERSECURITY$17.5M
- Class
- CYBERSECURITY
- Share
- 0.6%
iShares TRFUTU EXPO TE ETF$16.8M
- Class
- FUTU EXPO TE ETF
- Share
- 0.6%
Cisco Sys Inc.COM$16.5M
- Class
- COM
- Share
- 0.6%
iShares TRU.S. MED DVC ETF$13.5M
- Class
- U.S. MED DVC ETF
- Share
- 0.5%
iShares TRS&P 100 ETF$12.1M
- Class
- S&P 100 ETF
- Share
- 0.4%
Invesco Exchange Traded FD TLARGE CAP VALUE$11.8M
- Class
- LARGE CAP VALUE
- Share
- 0.4%
iShares TRGLOB INDSTRL ETF$11.7M
- Class
- GLOB INDSTRL ETF
- Share
- 0.4%
iShares TRISHARES SEMICDTR$9.82M
- Class
- ISHARES SEMICDTR
- Share
- 0.3%
Vanguard Index FdsSM CP VAL ETF$9.82M
- Class
- SM CP VAL ETF
- Share
- 0.3%
General Mtrs COCOM$9.31M
- Class
- COM
- Share
- 0.3%
iShares TRGENOMICS IMMUN$9.06M
- Class
- GENOMICS IMMUN
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 142 positions by value, with holdings of the same security combined. The 142 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1513126
- File number
- 028-14403
- Options
- 0 call, 0 put
- In the 25 largest
- 79.4%
- Prior quarter
- $2.65B at 31 March 2026
- Positions opened
- 4
- Positions closed
- 3
Common questions
What are Wharton Business Group’s 13F holdings worth?
$2.99 billion across 142 positions for the quarter ended 30 June 2026.
What is Wharton Business Group’s largest 13F holding?
ISHARES TR (MSCI USA QLT FCT) was the largest position at $256 million, or 8.6% of reported 13F value, as of 30 June 2026.
How concentrated is Wharton Business Group’s 13F portfolio?
The ten largest positions accounted for 52.1% of reported value and the twenty-five largest for 79.4%, across 142 positions as of 30 June 2026.
Does Form 13F show everything Wharton Business Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Wharton Business Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.