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Wharton Business Group, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,872,933,152
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $252,760,000
- ISHARES TR · MSCI USA VALUE · 46432F388 · shares: $202,362,336
- BLACKROCK ETF TRUST II · ISHA FLEX IN ETF · 092528603 · shares: $162,133,108
- INVESCO EXCH TRADED FD TR II · KBW BK ETF · 46138E628 · shares: $150,478,000
- ISHARES TR · MSCI EAFE MIN VL · 46429B689 · shares: $149,308,000
- ISHARES INC · MSCI EMERG MRKT · 464286533 · shares: $144,631,000
- APPLE INC · COM · 037833100 · shares: $134,386,128
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $125,407,000
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $91,652,000
- ISHARES TR · US INFRASTRUC · 46435U713 · shares: $85,430,000
Reported holdings
141 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,137,330 shares | $252,760,000 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,022,032 shares | $202,362,336 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 3,192,225 shares | $162,133,108 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 1,725,072 shares | $150,478,000 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 1,638,587 shares | $149,308,000 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 1,953,147 shares | $144,631,000 |
| APPLE INC | COM | 037833100 | — | 403,538 shares | $134,386,128 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 808,035 shares | $125,407,000 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,129,272 shares | $91,652,000 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 1,552,420 shares | $85,430,000 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 431,465 shares | $84,459,000 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 878,856 shares | $72,918,722 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 1,380,631 shares | $68,410,000 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 82,097 shares | $62,874,000 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 201,794 shares | $59,511,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 281,453 shares | $58,547,853 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 1,145,856 shares | $54,072,945 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 160,466 shares | $53,087,033 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 657,717 shares | $51,512,395 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 48,876 shares | $44,005,759 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 81,297 shares | $40,481,841 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 795,265 shares | $39,341,760 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 222,629 shares | $37,495,174 |
| CATERPILLAR INC | COM | 149123101 | — | 39,913 shares | $32,361,061 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 502,796 shares | $31,787,000 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 597,635 shares | $30,616,841 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 495,030 shares | $26,944,483 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 844,565 shares | $26,373,400 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 256,665 shares | $25,430,368 |
| CUMMINS INC | COM | 231021106 | — | 45,954 shares | $23,738,458 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 100,088 shares | $23,351,531 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 143,964 shares | $23,344,000 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 422,622 shares | $22,568,015 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 792,000 shares | $22,144,320 |
| QUANTA SVCS INC | COM | 74762E102 | — | 33,545 shares | $21,552,998 |
| BANK OF AMER CORP | COM | 060505104 | — | 371,265 shares | $20,207,962 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 335,031 shares | $19,870,711 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 335,810 shares | $18,432,611 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 255,020 shares | $17,833,549 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 228,235 shares | $15,433,251 |
| CISCO SYS INC | COM | 17275R102 | — | 139,934 shares | $15,061,096 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 160,875 shares | $13,416,975 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 32,014 shares | $12,232,000 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 | — | 267,222 shares | $11,308,835 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 147,980 shares | $11,291,000 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 219,405 shares | $11,222,566 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 58,345 shares | $11,042,375 |
| GENERAL MTRS CO | COM | 37045V100 | — | 120,725 shares | $9,295,825 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 40,011 shares | $9,243,775 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 166,865 shares | $8,708,684 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 15,255 shares | $8,674,603 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 63,110 shares | $8,536,890 |
| MICROSOFT CORP | COM | 594918104 | — | 13,433 shares | $6,889,761 |
| FEDEX CORP | COM | 31428X106 | — | 23,411 shares | $6,674,242 |
| CITIGROUP INC | COM NEW | 172967424 | — | 50,778 shares | $6,574,735 |
| UNION PAC CORP | COM | 907818108 | — | 23,696 shares | $6,448,392 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 17,451 shares | $6,004,540 |
| CSX CORP | COM | 126408103 | — | 126,685 shares | $5,892,119 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 75,240 shares | $4,386,492 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,270 shares | $4,112,491 |
| TEXTRON INC | COM | 883203101 | — | 52,320 shares | $3,986,784 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 38,148 shares | $3,717,131 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 15,606 shares | $3,564,098 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 25,839 shares | $3,236,566 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | — | 46,395 shares | $3,015,675 |
| AMAZON COM INC | COM | 023135106 | — | 11,395 shares | $2,839,064 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 29,093 shares | $2,818,530 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 13,632 shares | $2,276,281 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 22,985 shares | $2,087,957 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 21,700 shares | $1,813,252 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,424 shares | $1,757,836 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,642 shares | $1,581,715 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | — | 98,567 shares | $1,554,402 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 6,426 shares | $1,439,745 |
| WELLS FARGO & CO | COM | 949746101 | — | 17,675 shares | $1,414,884 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 11,722 shares | $1,358,446 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 30,402 shares | $1,351,369 |
| S & T BANCORP INC | COM | 783859101 | — | 27,080 shares | $1,310,000 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 13,605 shares | $1,050,986 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 10,345 shares | $1,005,948 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 27,108 shares | $959,623 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,000 shares | $950,490 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 25,090 shares | $928,832 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 19,809 shares | $873,577 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 5,410 shares | $871,497 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 56,360 shares | $810,457 |
| ELI LILLY & CO | COM | 532457108 | — | 665 shares | $769,458 |
| INTEL CORP | COM | 458140100 | — | 6,115 shares | $735,206 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 4,780 shares | $691,331 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 | — | 15,865 shares | $670,138 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,354 shares | $630,820 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 4,660 shares | $600,814 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,656 shares | $590,000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 3,385 shares | $514,622 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 4,885 shares | $500,419 |
| AMGEN INC | COM | 031162100 | — | 1,173 shares | $494,269 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,715 shares | $480,354 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,813 shares | $479,974 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,509 shares | $477,000 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,149 shares | $438,847 |