Wharton Business Group, LLC
142 holdingsFiling period: 2026-06-30Current AUM: $2.98Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | ISHARES TR | 1.17M | $256.1M | $255.3M | 8.57% | -34,555 | 2026-06-30 |
| 2 | VLUE | ISHARES TR | 1.07M | $213.1M | $212.7M | 7.15% | -86,740 | 2026-06-30 |
| 3 | EEMV | ISHARES INC | 2.29M | $172.8M | $170.7M | 5.73% | -52,201 | 2026-06-30 |
| 4 | KBWB | INVESCO EXCH TRADED FD TR II | 1.77M | $164.4M | $167.4M | 5.62% | -60,106 | 2026-06-30 |
| 5 | BINC | BLACKROCK ETF TRUST II | 3.07M | $160.6M | $156.9M | 5.27% | +475.3K | 2026-06-30 |
| 6 | EFAV | ISHARES TR | 1.67M | $146.6M | $157.2M | 5.28% | -42,241 | 2026-06-30 |
| 7 | VYM | VANGUARD WHITEHALL FDS | 821.0K | $129.7M | $132.5M | 4.45% | -68,444 | 2026-06-30 |
| 8 | AAPL | APPLE INC | 405.9K | $117.4M | $134.5M | 4.52% | -23,601 | 2026-06-30 |
| 9 | IFRA | ISHARES TR | 1.59M | $100.4M | $90.4M | 3.04% | -130,325 | 2026-06-30 |
| 10 | IEMG | ISHARES INC | 1.16M | $95.8M | $92.6M | 3.11% | -73,040 | 2026-06-30 |
| 11 | XLK | SELECT SECTOR SPDR TR | 450.8K | $85.9M | $82.8M | 2.78% | -35,513 | 2026-06-30 |
| 12 | VEU | VANGUARD INTL EQUITY INDEX F | 881.7K | $73.8M | $73.9M | 2.48% | +1 | 2026-06-30 |
| 13 | VUSB | VANGUARD BD INDEX FDS | 1.44M | $71.6M | $71.2M | 2.39% | +13.5K | 2026-06-30 |
| 14 | ARTY | ISHARES TR | 931.0K | $70.5M | $66.6M | 2.24% | -23,950 | 2026-06-30 |
| 15 | IVV | ISHARES TR | 83.4K | $62.5M | $63.3M | 2.13% | -30,055 | 2026-06-30 |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | 290.9K | $61.9M | $62.2M | 2.09% | +690 | 2026-06-30 |
| 17 | IWY | ISHARES TR | 203.2K | $59.0M | $57.4M | 1.93% | +1.8K | 2026-06-30 |
| 18 | JPM | JPMORGAN CHASE & CO | 162.1K | $53.1M | $57.1M | 1.92% | -305 | 2026-06-30 |
| 19 | GS | GOLDMAN SACHS GROUP INC | 48.5K | $49.0M | $47.4M | 1.59% | -- | 2026-06-30 |
| 20 | CAT | CATERPILLAR INC | 40.3K | $42.9M | $31.6M | 1.06% | -6,765 | 2026-06-30 |
| 21 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 81.7K | $40.9M | $40.9M | 1.37% | -210 | 2026-06-30 |
| 22 | IQLT | ISHARES TR | 779.0K | $38.6M | $39.0M | 1.31% | -- | 2026-06-30 |
| 23 | XLV | SELECT SECTOR SPDR TR | 232.1K | $36.8M | $38.9M | 1.31% | -424 | 2026-06-30 |
| 24 | KBE | SPDR SERIES TRUST | 537.2K | $36.6M | $36.5M | 1.23% | -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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