Wharton Business Group, LLC holds a focused book of 142 stocks worth $3.0B as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Dell Technologies -C and trimmed Ishares Msci USA Quality Fac. Their largest long position is Ishares Msci USA Quality Fac at 9% of the equity book.
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
Other tracked managers holding the same core names as Wharton Business Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $443.7B |
| ROYAL BANK OF CANADA | 80 / 80 | $125.9B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $14.1B |
| FMR LLC | 79 / 80 | $666.1B |
| JPMORGAN CHASE & CO | 79 / 80 | $391.0B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $134.3B |
| LPL Financial LLC | 79 / 80 | $70.2B |
| Rockefeller Capital Management L.P. | 79 / 80 | $14.6B |
Ranked by how many of Wharton Business Group, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 | $256.1M | 1.17M | 8.6% | ▼−2.9% Reduced · −35K sh | |
| 2 | Ishares TR MSCI USA VALUE | $213.1M | 1.07M | 7.1% | ▼−7.5% Reduced · −87K sh | |
| 3 | Ishares Inc MSCI EMERG MRKT | $172.8M | 2.29M | 5.8% | ▼−2.2% Reduced · −52K sh | |
| 4 | Invesco Exch Traded FD TR II KBW BK ETF | $164.4M | 1.77M | 5.5% | ▼−3.3% Reduced · −60K sh | |
| 5 | BlackRock ETF Trust II ISHA FLEX IN ETF | $160.6M | 3.07M | 5.4% | ▲+18% Added · +475K sh | |
| 6 | Ishares TR MSCI EAFE MIN VL | $146.6M | 1.67M | 4.9% | ▼−2.5% Reduced · −42K sh | |
| 7 | Vanguard Whitehall FDS HIGH DIV YLD | $129.7M | 821.0K | 4.3% | ▼−7.7% Reduced · −68K sh | |
| 8 | Apple Inc COM | $117.4M | 405.9K | 3.9% | ▼−5.5% Reduced · −24K sh | |
| 9 | Ishares TR US INFRASTRUC | $100.4M | 1.59M | 3.4% | ▼−7.6% Reduced · −130K sh | |
| 10 | Ishares Inc CORE MSCI EMKT | $95.8M | 1.16M | 3.2% | ▼−5.9% Reduced · −73K sh | |
| 11 | Select Sector SPDR TR ST STR TECHN ETF | $85.9M | 450.8K | 2.9% | ▼−7.3% Reduced · −36K sh | |
| 12 | Vanguard Intl Equity Index F ALLWRLD EX US | $73.8M | 881.7K | 2.5% | ▲~0% Added · +1 sh | |
| 13 | Vanguard BD Index FDS VANGUARD ULTRA | $71.6M | 1.44M | 2.4% | ▲+0.9% Added · +14K sh | |
| 14 | Ishares TR FUTU AI TECH ETF | $70.5M | 931.0K | 2.4% | ▼−2.5% Reduced · −24K sh | |
| 15 | Ishares TR CORE S&P500 ETF | $62.5M | 83.4K | 2.1% | ▼−26% Reduced · −30K sh | |
| 16 | Invesco Exchange Traded FD T S&P500 EQL WGT | $61.9M | 290.9K | 2.1% | ▲+0.2% Added · +690 sh | |
| 17 | Ishares TR RUS TP200 GR ETF | $59.0M | 203.2K | 2.0% | ▲+0.9% Added · +2K sh | |
| 18 | JPMorgan Chase & Co COM | $53.1M | 162.1K | 1.8% | ▼−0.2% Reduced · −305 sh | |
| 19 | Goldman Sachs Group Inc COM | $49.0M | 48.5K | 1.6% | —Held | |
| 20 | Caterpillar Inc COM | $42.9M | 40.3K | 1.4% | ▼−14% Reduced · −7K sh | |
| 21 | Berkshire Hathaway Inc Del CL B NEW | $40.9M | 81.7K | 1.4% | ▼−0.3% Reduced · −210 sh | |
| 22 | Ishares TR MSCI INTL QUALTY | $38.6M | 779.0K | 1.3% | —Held | |
| 23 | Select Sector SPDR TR ST STR CARE ETF | $36.8M | 232.1K | 1.2% | ▼−0.2% Reduced · −424 sh | |
| 24 | SPDR Series Trust ST STR SP BANK | $36.6M | 537.2K | 1.2% | ▼−0.1% Reduced · −625 sh | |
| 25 | Ishares TR ISHS 1-5YR INVS | $34.7M | 662.4K | 1.2% | ▲+152% Added · +399K sh | |
| 26 | Cummins Inc COM | $33.2M | 46.6K | 1.1% | ▼−9.0% Reduced · −5K sh | |
| 27 | BlackRock ETF Trust ISHA I IN TE ETF | $31.5M | 598.3K | 1.1% | ▲+7.5% Added · +42K sh | |
| 28 | BlackRock ETF Trust ISHARES DEFENSE | $27.5M | 865.8K | 0.9% | ▲+7.6% Added · +61K sh | |
| 29 | Invesco Exchange Traded FD T LARG CAP GRO ETF | $27.1M | 160.8K | 0.9% | ▼−1.9% Reduced · −3K sh | |
| 30 | Invesco Exchange Traded FD T RAFI US 1000 ETF | $26.7M | 495.0K | 0.9% | —Held | |
| 31 | Vanguard Specialized Funds DIV APP ETF | $24.7M | 104.2K | 0.8% | ▼−8.6% Reduced · −10K sh | |
| 32 | Quanta Svcs Inc COM | $24.2M | 33.5K | 0.8% | ▼−14% Reduced · −5K sh | |
| 33 | Select Sector SPDR TR ST STR FINL ETF | $23.4M | 436.7K | 0.8% | ▲+1.6% Added · +7K sh | |
| 34 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $23.2M | 388.9K | 0.8% | ▼−2.0% Reduced · −8K sh | |
| 35 | Ishares TR CORE HIGH DV ETF | $21.9M | 799.6K | 0.7% | ▲+315% Added · +607K sh | |
| 36 | Bank Of Amer Corp COM | $21.3M | 374.3K | 0.7% | ▼−1.1% Reduced · −4K sh | |
| 37 | SPDR Index SHS FDS ST STR INFRA ETF | $19.3M | 255.0K | 0.6% | —Held | |
| 38 | Ishares TR US HLTHCR PR ETF | $18.6M | 335.8K | 0.6% | —Held | |
| 39 | Alphabet Inc CAP STK CL A | $17.6M | 21.2K | 0.6% | ▼−8.7% Reduced · −2K sh | |
| 40 | Ishares TR CYBERSECURITY | $17.5M | 289.0K | 0.6% | ▼−9.1% Reduced · −29K sh | |
| 41 | Ishares TR FUTU EXPO TE ETF | $16.8M | 202.9K | 0.6% | —Held | |
| 42 | Cisco Sys Inc COM | $16.5M | 140.5K | 0.6% | —Held | |
| 43 | Ishares TR U.S. MED DVC ETF | $13.5M | 273.6K | 0.5% | ▼−6.6% Reduced · −19K sh | |
| 44 | Ishares TR S&P 100 ETF | $12.1M | 33.1K | 0.4% | ▲+3.7% Added · +1K sh | |
| 45 | Invesco Exchange Traded FD T LARGE CAP VALUE | $11.8M | 155.6K | 0.4% | —Held | |
| 46 | Ishares TR GLOB INDSTRL ETF | $11.7M | 58.3K | 0.4% | —Held | |
| 47 | Ishares TR ISHARES SEMICDTR | $9.8M | 15.3K | 0.3% | ▼−3.4% Reduced · −544 sh | |
| 48 | Vanguard Index FDS SM CP VAL ETF | $9.8M | 40.4K | 0.3% | ▼−24% Reduced · −13K sh | |
| 49 | General MTRS Co COM | $9.3M | 120.7K | 0.3% | —Held | |
| 50 | Ishares TR GENOMICS IMMUN | $9.1M | 268.5K | 0.3% | ▼−0.6% Reduced · −2K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 142 | $3.0B | 13F-HR |
| 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 |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.