Wharton Business Group, LLC
141 holdingsFiling period: 2026-03-31Current AUM: $3.02Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | ISHARES TR | 1.20M | $230.5M | $263.6M | 8.73% | -464 | 2026-03-31 |
| 2 | VLUE | ISHARES TR | 1.15M | $164.0M | $220.5M | 7.30% | -42,680 | 2026-03-31 |
| 3 | EFAV | ISHARES TR | 1.71M | $156.6M | $159.3M | 5.27% | -47,665 | 2026-03-31 |
| 4 | EEMV | ISHARES INC | 2.35M | $151.9M | $167.6M | 5.55% | +58.0K | 2026-03-31 |
| 5 | KBWB | INVESCO EXCH TRADED FD TR II | 1.83M | $144.6M | $175.6M | 5.81% | +2.2K | 2026-03-31 |
| 6 | BINC | BLACKROCK ETF TRUST II | 2.59M | $134.6M | $134.8M | 4.46% | +273.2K | 2026-03-31 |
| 7 | VYM | VANGUARD WHITEHALL FDS | 889.4K | $131.7M | $144.0M | 4.77% | -3,034 | 2026-03-31 |
| 8 | AAPL | APPLE INC | 429.5K | $109.0M | $132.7M | 4.39% | -1,435 | 2026-03-31 |
| 9 | IFRA | ISHARES TR | 1.72M | $98.6M | $104.4M | 3.45% | +8.1K | 2026-03-31 |
| 10 | IEMG | ISHARES INC | 1.23M | $85.7M | $95.4M | 3.16% | -16,800 | 2026-03-31 |
| 11 | IVV | ISHARES TR | 113.5K | $74.1M | $85.2M | 2.82% | -271 | 2026-03-31 |
| 12 | VUSB | VANGUARD BD INDEX FDS | 1.42M | $70.9M | $70.9M | 2.35% | +5.7K | 2026-03-31 |
| 13 | VEU | VANGUARD INTL EQUITY INDEX F | 881.7K | $66.2M | $73.1M | 2.42% | -92,534 | 2026-03-31 |
| 14 | XLK | SELECT SECTOR SPDR TR | 486.3K | $64.6M | $85.3M | 2.82% | -17,639 | 2026-03-31 |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | 290.2K | $55.7M | $62.4M | 2.07% | +1.6K | 2026-03-31 |
| 16 | IWY | ISHARES TR | 201.4K | $50.1M | $55.7M | 1.84% | +200 | 2026-03-31 |
| 17 | JPM | JPMORGAN CHASE & CO | 162.4K | $47.8M | $57.1M | 1.89% | -175 | 2026-03-31 |
| 18 | ARTY | ISHARES TR | 954.9K | $44.4M | $63.6M | 2.11% | +235 | 2026-03-31 |
| 19 | GS | GOLDMAN SACHS GROUP INC | 48.5K | $41.0M | $49.4M | 1.63% | -290 | 2026-03-31 |
| 20 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 81.9K | $39.2M | $39.2M | 1.30% | -15 | 2026-03-31 |
| 21 | IQLT | ISHARES TR | 779.0K | $36.0M | $39.1M | 1.29% | +10.3K | 2026-03-31 |
| 22 | XLV | SELECT SECTOR SPDR TR | 232.6K | $34.1M | $37.8M | 1.25% | -1,400 | 2026-03-31 |
| 23 | CAT | CATERPILLAR INC | 47.1K | $33.4M | $38.4M | 1.27% | -1,394 | 2026-03-31 |
| 24 | KBE | SPDR SERIES TRUST | 537.8K | $32.0M | $37.5M | 1.24% | +107.5K | 2026-03-31 |
| 25 | CMI | CUMMINS INC | 51.2K | $27.5M | $32.5M | 1.07% | -840 | 2026-03-31 |
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