Wharton Business Group, LLC
- SEC CIK
- 0001513126
- Latest filing
- Aug 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 141
- +3 vs. Q2 2024
- Portfolio value
- $2.23B
- +$290.5M (+15.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,267,468 | $227.3M | 10.2% | +4,176+0.3% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 1,290,421 | $140.7M | 6.3% | +174,330+15.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 1,987,535 | $116.5M | 5.2% | +427,872+27.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 894,801 | $114.7M | 5.2% | +148,184+19.8% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 1,811,748 | $113.6M | 5.1% | −174,935−8.8% | Reduced | – |
| AAPLApple Inc. | Stock | 440,809 | $102.7M | 4.6% | −508−0.1% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 1,229,241 | $94.3M | 4.2% | −400,195−24.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,492,179 | $85.7M | 3.8% | +6300.0% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 1,480,684 | $73.9M | 3.3% | +20,605+1.4% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 1,501,800 | $70.5M | 3.2% | +409,880+37.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 286,621 | $64.7M | 2.9% | +391+0.1% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 1,161,375 | $62.2M | 2.8% | +249,060+27.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 894,746 | $56.4M | 2.5% | +229,261+34.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 94,898 | $54.7M | 2.5% | −213−0.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 278,708 | $49.9M | 2.2% | +87,970+46.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 218,755 | $46.1M | 2.1% | +22,131+11.3% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 203,216 | $44.7M | 2.0% | +3,560+1.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 83,160 | $38.3M | 1.7% | +10,593+14.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 236,480 | $36.4M | 1.6% | +321+0.1% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 68,412 | $33.9M | 1.5% | +9,635+16.4% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 738,310 | $30.6M | 1.4% | +347,475+88.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 484,091 | $23.2M | 1.0% | −11,429−2.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 114,558 | $22.7M | 1.0% | +785+0.7% | Added | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 425,346 | $22.5M | 1.0% | −2,060−0.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 54,818 | $21.4M | 1.0% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 171,822 | $20.2M | 0.9% | −49,857−22.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 493,135 | $20.0M | 0.9% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 58,841 | $19.5M | 0.9% | −145−0.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 429,698 | $19.5M | 0.9% | −1,255−0.3% | Reduced | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 335,550 | $19.2M | 0.9% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 82,889 | $19.1M | 0.9% | +82,889 | New | – |
| BACBank of America Corp | Stock | 419,857 | $16.7M | 0.7% | +66,131+18.7% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 122,863 | $16.6M | 0.7% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 168,364 | $16.6M | 0.7% | 00.0% | Unchanged | – |
| PWRQuanta Services, Inc. | COM | 55,520 | $16.6M | 0.7% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 276,850 | $16.4M | 0.7% | +8,070+3.0% | Added | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 244,630 | $15.1M | 0.7% | +244,630 | New | – |
| iShares Tr46435U135 | CYBERSECURITY | 295,060 | $14.4M | 0.6% | +88,300+42.7% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 241,575 | $14.1M | 0.6% | +241,575 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 228,140 | $13.9M | 0.6% | +228,140 | New | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 84,695 | $12.6M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 62,593 | $12.6M | 0.6% | −2,973−4.5% | Reduced | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 359,087 | $12.3M | 0.6% | +113,990+46.5% | Added | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 179,262 | $10.5M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 169,325 | $8.62M | 0.4% | −143,000−45.8% | Reduced | – |
| JJacobs Solutions Inc. | COM | 65,295 | $8.55M | 0.4% | −21,710−25.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 18,158 | $7.81M | 0.4% | +165+0.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 140,519 | $7.48M | 0.3% | +10.0% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 26,689 | $7.39M | 0.3% | −1,940−6.8% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 28,466 | $7.02M | 0.3% | −12,700−30.9% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 75,955 | $6.93M | 0.3% | −769−1.0% | Reduced | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 270,899 | $6.67M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 126,140 | $6.64M | 0.3% | +11,705+10.2% | Added | – |
| SWSmurfit Westrock plc | Stock | 127,586 | $6.30M | 0.3% | +127,586 | New | History |
| GOOGLAlphabet Inc. | Stock | 37,466 | $6.21M | 0.3% | −2,018−5.1% | Reduced | History |
| GMGeneral Motors Co | COM | 120,770 | $5.42M | 0.2% | −150−0.1% | Reduced | History |
| FDXFedEx Corp | Stock | 18,336 | $5.02M | 0.2% | +75+0.4% | Added | History |
| TXTTextron Inc | COM | 52,320 | $4.63M | 0.2% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 119,855 | $4.14M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 64,740 | $3.94M | 0.2% | +37,470+137.4% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 42,090 | $3.94M | 0.2% | −135−0.3% | Reduced | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 86,400 | $3.82M | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,065 | $3.78M | 0.2% | −805−7.4% | Reduced | – |
| CCitigroup Inc | Stock | 52,003 | $3.25M | 0.1% | 00.0% | Unchanged | History |
| MPBMid Penn Bancorp Inc | COM | 84,338 | $2.52M | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 107,917 | $2.32M | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,898 | $2.25M | 0.1% | −3,729−11.4% | Reduced | – |
| AMTMAmentum Holdings, Inc. | COM | 65,295 | $2.11M | 0.1% | +65,295 | New | History |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 43,845 | $1.95M | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 10,283 | $1.92M | 0.1% | −105−1.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 15,266 | $1.85M | 0.1% | −440−2.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,198 | $1.83M | 0.1% | +3+0.1% | Added | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 20,597 | $1.61M | 0.1% | −147,795−87.8% | Reduced | – |
| JBHTHunt J B Transport Services Inc | COM | 9,117 | $1.57M | 0.1% | −19,310−67.9% | Reduced | History |
| iShares Tr46434V290 | US SML CAP EQT | 22,125 | $1.47M | 0.1% | −7,924−26.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,424 | $1.39M | 0.1% | −63−2.5% | Reduced | History |
| iShares Tr46434V514 | MSCI CHINA A | 43,675 | $1.33M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,614 | $1.30M | 0.1% | −14−0.3% | Reduced | – |
| ADBEAdobe Inc. | Stock | 2,398 | $1.24M | 0.1% | −2−0.1% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 38,953 | $1.24M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 40,595 | $1.15M | 0.1% | 00.0% | Unchanged | – |
| STBAS&T Bancorp Inc | COM | 25,952 | $1.09M | <0.1% | +47+0.2% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 35,925 | $1.09M | <0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 17,700 | $1.00M | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 29,895 | $993.0K | <0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 1,495 | $874.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 10,345 | $861.0K | <0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 4,358 | $743.0K | <0.1% | −111−2.5% | Reduced | History |
| MSMorgan Stanley | Stock | 6,649 | $693.0K | <0.1% | +860+14.9% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 7,985 | $671.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 5,050 | $648.0K | <0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 1,035 | $643.0K | <0.1% | −13−1.2% | Reduced | History |
| DHRDanaher Corp | Stock | 2,120 | $589.0K | <0.1% | −43−2.0% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 15,990 | $582.0K | <0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 603 | $573.0K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,460 | $556.0K | <0.1% | −36−1.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,260 | $545.0K | <0.1% | −128−3.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 605 | $536.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,745 | $536.0K | <0.1% | +6,745 | New | – |
| CICigna Group | Stock | 1,501 | $520.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (8)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| WRKWestRock Co | COM | 127,586 | $6.41M | 0.3% | History |
| iShares Tr46432F370 | MSCI USA SZE FT | 12,785 | $1.76M | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,451 | $723.0K | <0.1% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,410 | $673.0K | <0.1% | – |
| CINFCincinnati Financial Corp | COM | 2,282 | $270.0K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,386 | $219.0K | <0.1% | – |
| VVisa Inc. | Stock | 826 | $217.0K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 1,641 | $203.0K | <0.1% | History |