Wharton Business Group, LLC
- SEC CIK
- 0001513126
- Latest filing
- Aug 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 133
- −4 vs. Q1 2023
- Portfolio value
- $1.52B
- −$151.8M (−9.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,321,464 | $178.2M | 11.8% | −34,709−2.6% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 1,529,804 | $103.3M | 6.8% | −58,667−3.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,905,762 | $93.9M | 6.2% | −10,786−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 461,733 | $89.6M | 5.9% | −13,172−2.8% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 1,782,574 | $87.6M | 5.8% | −2,437,645−57.8% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 893,860 | $83.8M | 5.5% | −112,716−11.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 164,059 | $73.1M | 4.8% | −310.0% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 1,111,475 | $61.1M | 4.0% | −23,532−2.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 332,764 | $57.9M | 3.8% | −33,138−9.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 467,668 | $49.6M | 3.3% | −18,552−3.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 952,377 | $39.1M | 2.6% | +104,864+12.4% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 225,594 | $35.8M | 2.4% | +123+0.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 238,718 | $31.7M | 2.1% | −9,865−4.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 183,525 | $26.7M | 1.8% | +410+0.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 462,245 | $25.2M | 1.7% | +30.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 70,690 | $24.1M | 1.6% | −215−0.3% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 236,284 | $23.8M | 1.6% | −21,395−8.3% | Reduced | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 324,147 | $21.3M | 1.4% | +1550.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 475,922 | $19.4M | 1.3% | −3,313−0.7% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 59,262 | $19.1M | 1.3% | −180−0.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 116,428 | $18.9M | 1.2% | −19,175−14.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 123,285 | $18.4M | 1.2% | +175+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 112,345 | $18.4M | 1.2% | −31,505−21.9% | Reduced | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 67,110 | $17.2M | 1.1% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 473,740 | $14.7M | 1.0% | +6,970+1.5% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 254,081 | $14.3M | 0.9% | −18,570−6.8% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 133,506 | $14.3M | 0.9% | −19,974−13.0% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 361,015 | $14.1M | 0.9% | +2,260+0.6% | Added | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 674,067 | $13.0M | 0.9% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 170,724 | $12.1M | 0.8% | −3,975−2.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 68,639 | $11.4M | 0.7% | −87,403−56.0% | Reduced | – |
| CATCaterpillar Inc | Stock | 45,727 | $11.3M | 0.7% | −1,502−3.2% | Reduced | History |
| CMICummins Inc | Stock | 45,667 | $11.2M | 0.7% | −1,196−2.6% | Reduced | History |
| iShares Tr464288729 | GLOB INDSTRL ETF | 84,935 | $10.2M | 0.7% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 207,171 | $9.66M | 0.6% | +8,485+4.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 145,373 | $7.52M | 0.5% | −395−0.3% | Reduced | History |
| JJacobs Solutions Inc. | COM | 61,675 | $7.33M | 0.5% | −2,530−3.9% | Reduced | History |
| iShares Tr46435U135 | CYBERSECURITY | 193,870 | $7.33M | 0.5% | −18,530−8.7% | Reduced | – |
| BACBank of America Corp | Stock | 255,074 | $7.32M | 0.5% | +26,692+11.7% | Added | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 211,612 | $6.99M | 0.5% | −21,250−9.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 19,501 | $6.64M | 0.4% | −4,062−17.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 88,280 | $6.56M | 0.4% | +10.0% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 30,674 | $6.35M | 0.4% | −710−2.3% | Reduced | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 263,350 | $6.15M | 0.4% | −44,150−14.4% | Reduced | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 162,561 | $5.85M | 0.4% | +14,565+9.8% | Added | – |
| JBHTHunt J B Transport Services Inc | COM | 31,293 | $5.67M | 0.4% | +41+0.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 162,493 | $5.48M | 0.4% | +700.0% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 108,085 | $5.42M | 0.4% | −1,035−0.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 42,802 | $5.12M | 0.3% | −6,563−13.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 24,340 | $4.98M | 0.3% | +339+1.4% | Added | History |
| WRKWestRock Co | COM | 126,667 | $3.68M | 0.2% | +5,273+4.3% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 42,480 | $3.68M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V514 | MSCI CHINA A | 115,850 | $3.38M | 0.2% | −2,325−2.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,919 | $3.28M | 0.2% | −2,235−15.8% | Reduced | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 84,020 | $2.84M | 0.2% | +325+0.4% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 15,468 | $2.77M | 0.2% | −1,345−8.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,000 | $1.96M | 0.1% | −799−2.7% | Reduced | – |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 107,917 | $1.95M | 0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 41,433 | $1.91M | 0.1% | +75+0.2% | Added | History |
| ASMLASML Holding NV | ADR | 2,490 | $1.80M | 0.1% | −710−22.2% | Reduced | History |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 43,075 | $1.77M | 0.1% | 00.0% | Unchanged | – |
| MPBMid Penn Bancorp Inc | COM | 75,976 | $1.68M | 0.1% | +5,175+7.3% | Added | History |
| iShares Tr46434V290 | US SML CAP EQT | 30,115 | $1.61M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 12,725 | $1.56M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,363 | $1.56M | 0.1% | +40+0.6% | Added | – |
| FDXFedEx Corp | Stock | 6,226 | $1.54M | 0.1% | −40−0.6% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 27,380 | $1.52M | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 10,338 | $1.35M | 0.1% | −20.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,558 | $1.25M | 0.1% | −980−27.7% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 38,953 | $1.06M | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 6,385 | $1.06M | 0.1% | −30.0% | Reduced | History |
| iShares Inc46434G509 | CUR HD MSCI EM | 40,595 | $996.0K | 0.1% | −144,605−78.1% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 33,835 | $891.0K | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 18,000 | $768.0K | 0.1% | +200+1.1% | Added | History |
| PGProcter & Gamble Co | Stock | 5,050 | $766.0K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,619 | $745.0K | <0.1% | 00.0% | Unchanged | History |
| STBAS&T Bancorp Inc | COM | 25,657 | $698.0K | <0.1% | +65+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,424 | $696.0K | <0.1% | −145−5.6% | Reduced | History |
| ORCLOracle Corp | Stock | 5,833 | $695.0K | <0.1% | −245−4.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,640 | $694.0K | <0.1% | −250−13.2% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 10,345 | $690.0K | <0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 19,935 | $667.0K | <0.1% | +10.0% | Added | History |
| MCDMcDonalds Corp | Stock | 2,000 | $597.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 5,695 | $591.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 17,510 | $554.0K | <0.1% | +990+6.0% | Added | – |
| MSMorgan Stanley | Stock | 6,024 | $514.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 6,625 | $513.0K | <0.1% | −415−5.9% | Reduced | – |
| DHRDanaher Corp | Stock | 2,120 | $509.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 7,985 | $498.0K | <0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,004 | $483.0K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,035 | $474.0K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,163 | $446.0K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 638 | $441.0K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 11,907 | $437.0K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 3,774 | $422.0K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,501 | $421.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W547 | US VALUE FD | 6,710 | $420.0K | <0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 1,350 | $417.0K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,169 | $402.0K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,485 | $394.0K | <0.1% | +100+3.0% | Added | History |
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434V803 | HDG MSCI EAFE | 481,345 | $14.2M | 0.9% | – |
| PWRQuanta Services, Inc. | COM | 60,854 | $10.1M | 0.6% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 179,670 | $8.96M | 0.5% | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,087 | $417.0K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,110 | $312.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 2,080 | $273.0K | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,760 | $228.0K | <0.1% | – |