Wharton Business Group, LLC holds a focused book of 141 stocks worth $2.6B as of Q1 2026 (disclosed May 7, 2026, a ~45-day 13F lag). This quarter they opened Ishares Def Industrials Act and trimmed Ishares Msci USA Quality Fac. Their largest long position is Ishares Msci USA Quality Fac at 9% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1513126/holdings"
Use Arkolith to show Wharton Business Group, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
17% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR MSCI USA QLT FCT | $230.5M | 1.20M | 8.7% | ▼~0% Reduced · −464 sh | |
| 2 | Ishares TR MSCI USA VALUE | $164.0M | 1.15M | 6.2% | ▼−3.6% Reduced · −43K sh | |
| 3 | Ishares TR MSCI EAFE MIN VL | $156.6M | 1.71M | 5.9% | ▼−2.7% Reduced · −48K sh | |
| 4 | Ishares Inc MSCI EMERG MRKT | $151.9M | 2.35M | 5.7% | ▲+2.5% Added · +58K sh | |
| 5 | Invesco Exch Traded FD TR II KBW BK ETF | $144.6M | 1.83M | 5.5% | ▲+0.1% Added · +2K sh | |
| 6 | BlackRock ETF Trust II ISHARES FLEXIBLE | $134.6M | 2.59M | 5.1% | ▲+12% Added · +273K sh | |
| 7 | Vanguard Whitehall FDS HIGH DIV YLD | $131.7M | 889.4K | 5.0% | ▼−0.3% Reduced · −3K sh | |
| 8 | Apple Inc COM | $109.0M | 429.5K | 4.1% | ▼−0.3% Reduced · −1K sh | |
| 9 | Ishares TR US INFRASTRUC | $98.6M | 1.72M | 3.7% | ▲+0.5% Added · +8K sh | |
| 10 | Ishares Inc CORE MSCI EMKT | $85.7M | 1.23M | 3.2% | ▼−1.3% Reduced · −17K sh | |
| 11 | Ishares TR CORE S&P500 ETF | $74.1M | 113.5K | 2.8% | ▼−0.2% Reduced · −271 sh | |
| 12 | Vanguard BD Index FDS VANGUARD ULTRA | $70.9M | 1.42M | 2.7% | ▲+0.4% Added · +6K sh | |
| 13 | Vanguard Intl Equity Index F ALLWRLD EX US | $66.2M | 881.7K | 2.5% | ▼−9.5% Reduced · −93K sh | |
| 14 | Select Sector SPDR TR STATE STREET TEC | $64.6M | 486.3K | 2.4% | ▼−3.5% Reduced · −18K sh | |
| 15 | Invesco Exchange Traded FD T S&P500 EQL WGT | $55.7M | 290.2K | 2.1% | ▲+0.6% Added · +2K sh | |
| 16 | Ishares TR RUS TP200 GR ETF | $50.1M | 201.4K | 1.9% | ▲+0.1% Added · +200 sh | |
| 17 | JPMorgan Chase & Co COM | $47.8M | 162.4K | 1.8% | ▼−0.1% Reduced · −175 sh | |
| 18 | Ishares TR FUTURE AI & TECH | $44.4M | 954.9K | 1.7% | ▲~0% Added · +235 sh | |
| 19 | Goldman Sachs Group Inc COM | $41.0M | 48.5K | 1.5% | ▼−0.6% Reduced · −290 sh | |
| 20 | Berkshire Hathaway Inc Del CL B NEW | $39.2M | 81.9K | 1.5% | ▼~0% Reduced · −15 sh | |
| 21 | Ishares TR MSCI INTL QUALTY | $36.0M | 779.0K | 1.4% | ▲+1.3% Added · +10K sh | |
| 22 | Select Sector SPDR TR STATE STREET HEA | $34.1M | 232.6K | 1.3% | ▼−0.6% Reduced · −1K sh | |
| 23 | Caterpillar Inc COM | $33.4M | 47.1K | 1.3% | ▼−2.9% Reduced · −1K sh | |
| 24 | SPDR Series Trust STATE STREET SPD | $32.0M | 537.8K | 1.2% | ▲+25% Added · +108K sh | |
| 25 | Cummins Inc COM | $27.5M | 51.2K | 1.0% | ▼−1.6% Reduced · −840 sh | |
| 26 | BlackRock ETF Trust ISHARES DEFENSE | $27.1M | 804.6K | 1.0% | ▲New New position | |
| 27 | Ishares TR CORE HIGH DV ETF | $26.1M | 192.4K | 1.0% | ▲+0.7% Added · +1K sh | |
| 28 | Vanguard Specialized Funds DIV APP ETF | $24.5M | 114.0K | 0.9% | ▼~0% Reduced · −15 sh | |
| 29 | Invesco Exchange Traded FD T RAFI US 1000 ETF | $23.5M | 495.0K | 0.9% | ▲+0.4% Added · +2K sh | |
| 30 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $21.4M | 396.9K | 0.8% | ▼−0.3% Reduced · −1K sh | |
| 31 | Quanta Svcs Inc COM | $21.3M | 38.8K | 0.8% | ▼−0.3% Reduced · −105 sh | |
| 32 | Select Sector SPDR TR STATE STREET FIN | $21.2M | 429.9K | 0.8% | ▼−0.8% Reduced · −3K sh | |
| 33 | Invesco Exchange Traded FD T LARGE CAP GROWTH | $20.6M | 163.9K | 0.8% | —Held | |
| 34 | SPDR Index SHS FDS STATE STREET SPD | $19.4M | 255.0K | 0.7% | ▲+1.1% Added · +3K sh | |
| 35 | Bank America Corp COM | $18.4M | 378.2K | 0.7% | ▼−0.8% Reduced · −3K sh | |
| 36 | BlackRock ETF Trust ISHARES A I INNO | $18.3M | 556.7K | 0.7% | ▲New New position | |
| 37 | Ishares TR U.S. MED DVC ETF | $15.6M | 293.0K | 0.6% | ▼−2.2% Reduced · −7K sh | |
| 38 | Ishares TR US HLTHCR PR ETF | $14.1M | 335.8K | 0.5% | —Held | |
| 39 | Ishares TR CYBERSECURITY | $13.9M | 317.8K | 0.5% | ▲+3.7% Added · +11K sh | |
| 40 | Ishares TR ISHS 1-5YR INVS | $13.8M | 263.4K | 0.5% | ▲+19% Added · +42K sh | |
| 41 | Ishares TR FUTURE EXPONENTI | $13.8M | 202.9K | 0.5% | —Held | |
| 42 | Vanguard Index FDS SM CP VAL ETF | $11.6M | 53.4K | 0.4% | ▼−1.2% Reduced · −669 sh | |
| 43 | Cisco Sys Inc COM | $10.9M | 140.5K | 0.4% | —Held | |
| 44 | Invesco Exchange Traded FD T LARGE CAP VALUE | $10.8M | 155.6K | 0.4% | ▼−4.4% Reduced · −7K sh | |
| 45 | Ishares TR GLOB INDSTRL ETF | $10.6M | 58.3K | 0.4% | ▼−1.2% Reduced · −725 sh | |
| 46 | Ishares TR S&P 100 ETF | $10.1M | 31.9K | 0.4% | ▲+1.6% Added · +505 sh | |
| 47 | Ishares TR MSCI CHINA ETF | $9.4M | 166.9K | 0.4% | ▼~0% Reduced · −30 sh | |
| 48 | General MTRS Co COM | $9.0M | 120.7K | 0.3% | —Held | |
| 49 | Jacobs Solutions Inc COM | $7.9M | 62.4K | 0.3% | ▲+0.4% Added · +240 sh | |
| 50 | Ishares TR GENOMICS IMMUN | $7.8M | 270.0K | 0.3% | ▼−1.1% Reduced · −3K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 141 | $2.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 141 | $2.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 140 | $2.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 137 | $2.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 137 | $2.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 137 | $2.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 141 | $2.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 12, 2024 | 138 | $1.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 135 | $2.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 7, 2024 | 133 | $2.0B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 6, 2023 | 139 | $1.8B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 7, 2023 | 133 | $1.5B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 4, 2023 | 137 | $1.7B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 141 | $1.7B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 31, 2022 | 131 | $1.5B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 9, 2022 | 131 | $1.5B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 18, 2022 | 132 | $1.6B | 13F-HR/A |
| Q4 2021 | Dec 31, 2021 | Feb 10, 2022 | 130 | $1.6B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 9, 2021 | 66 | $985.6M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 11, 2021 | 120 | $1.3B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 10, 2021 | 121 | $1.3B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 11, 2021 | 116 | $1.2B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 6, 2020 | 110 | $1.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.