Wharton Business Group, LLC
142 holdingsFiling period: 2026-06-30Current AUM: $2.97Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | iShares TR | 1.17M | $256.1M | $260.5M | 8.78% | -34,555 | 2026-06-30 |
| 2 | VLUE | iShares TR | 1.07M | $213.1M | $209.8M | 7.07% | -86,740 | 2026-06-30 |
| 3 | EEMV | iShares Inc | 2.29M | $172.8M | $165.6M | 5.58% | -52,201 | 2026-06-30 |
| 4 | KBWB | Invesco Exch Traded FD TR II | 1.77M | $164.4M | $156.6M | 5.28% | -60,106 | 2026-06-30 |
| 5 | BINC | BlackRock ETF Trust II | 3.07M | $160.6M | $155.5M | 5.24% | +475.3K | 2026-06-30 |
| 6 | EFAV | iShares TR | 1.67M | $146.6M | $160.1M | 5.40% | -42,241 | 2026-06-30 |
| 7 | VYM | Vanguard Whitehall Fds | 821.0K | $129.7M | $133.7M | 4.51% | -68,444 | 2026-06-30 |
| 8 | AAPL | Apple Inc | 405.9K | $117.4M | $140.9M | 4.75% | -23,601 | 2026-06-30 |
| 9 | IFRA | iShares TR | 1.59M | $100.4M | $91.8M | 3.10% | -130,325 | 2026-06-30 |
| 10 | IEMG | iShares Inc | 1.16M | $95.8M | $88.1M | 2.97% | -73,040 | 2026-06-30 |
| 11 | XLK | Select Sector Spdr TR | 450.8K | $85.9M | $85.4M | 2.88% | -35,513 | 2026-06-30 |
| 12 | VEU | Vanguard Intl Equity Index F | 881.7K | $73.8M | $71.8M | 2.42% | +1 | 2026-06-30 |
| 13 | VUSB | Vanguard BD Index Fds | 1.44M | $71.6M | $71.3M | 2.40% | +13.5K | 2026-06-30 |
| 14 | ARTY | iShares TR | 931.0K | $70.5M | $66.9M | 2.25% | -23,950 | 2026-06-30 |
| 15 | IVV | iShares TR | 83.4K | $62.5M | $64.5M | 2.18% | -30,055 | 2026-06-30 |
| 16 | RSP | Invesco Exchange Traded FD T | 290.9K | $61.9M | $63.3M | 2.13% | +690 | 2026-06-30 |
| 17 | IWY | iShares TR | 203.2K | $59.0M | $58.4M | 1.97% | +1.8K | 2026-06-30 |
| 18 | JPM | JPMorgan Chase & Co | 162.1K | $53.1M | $54.4M | 1.84% | -305 | 2026-06-30 |
| 19 | GS | Goldman Sachs Group Inc | 48.5K | $49.0M | $44.2M | 1.49% | -- | 2026-06-30 |
| 20 | CAT | Caterpillar Inc | 40.3K | $42.9M | $28.8M | 0.97% | -6,765 | 2026-06-30 |
| 21 | BRK-B | Berkshire Hathaway Inc Del | 81.7K | $40.9M | $40.9M | 1.38% | -210 | 2026-06-30 |
| 22 | IQLT | iShares TR | 779.0K | $38.6M | $39.2M | 1.32% | -- | 2026-06-30 |
| 23 | XLV | Select Sector Spdr TR | 232.1K | $36.8M | $41.6M | 1.40% | -424 | 2026-06-30 |
| 24 | KBE | Spdr Series Trust | 537.2K | $36.6M | $35.5M | 1.20% | -625 | 2026-06-30 |
| 25 | IGSB | iShares TR | 662.4K | $34.7M | $34.1M | 1.15% | +399.0K | 2026-06-30 |
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