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CIK: 0001513126
Total reported value
$3.0B
$3.0B
141 檔
28.3%
At the close of Q1 2026, Wharton Business Group, LLC disclosed equity holdings valued at approximately $3.0B, spread across 141 reported holdings.
In Q1 2026, Wharton Business Group, LLC adopted a defensive or profit-taking posture, trimming 45 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 8.71% | -0.15% | -0.04% | |
| 2 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 6.20% | +0.93% | -3.57% | |
| 3 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 5.92% | -1.02% | -2.71% | |
| 4 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 5.74% | +0.04% | +2.54% | |
| 5 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 5.46% | +0.04% | +0.12% | |
| 6 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 5.09% | +0.28% | +11.78% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.97% | -0.63% | -0.34% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 4.12% | -0.19% | -0.33% | |
| 9 | IFRA | Ishares US Infrastructure | ETF-Other | 3.72% | -0.36% | +0.47% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.24% | -0.04% | -1.35% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.80% | -0.71% | -0.24% | |
| 12 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 2.68% | -0.29% | +0.40% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.50% | -0.03% | -9.50% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 2.44% | +0.43% | -3.50% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.10% | -0.03% | +0.57% | |
| 16 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.89% | +0.08% | +0.10% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.80% | -0.03% | -0.11% | |
| 18 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 1.68% | +0.68% | +0.02% | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.55% | +0.09% | -0.59% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.48% | -0.11% | -0.02% | |
| 21 | IQLT | Ishares Msci International Q | ETF-Other | 1.36% | -0.07% | +1.34% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 1.29% | -0.06% | -0.60% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 1.26% | +0.18% | -2.88% | |
| 24 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 1.21% | +0.02% | +24.99% | |
| 25 | CMI | Cummins Inc | Stock-Industrials | 1.04% | +0.07% | -1.61% | |
| 26 | IDEF | Ishares Def Industrials Act | ETF-Other | 1.03% | -0.11% | — | |
| 27 | HDV | Ishares Core High Dividend E | ETF-Other | 0.99% | -0.26% | +0.74% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.93% | -0.11% | -0.01% | |
| 29 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.89% | — | +0.38% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.81% | -0.03% | -0.34% | |
| 31 | PWR | Quanta Services Inc | Stock-Industrials | 0.80% | +0.01% | -0.27% | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.80% | -0.02% | -0.77% | |
| 33 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.78% | +0.13% | — | |
| 34 | GII | State Street Spdr S&p Global | ETF-Other | 0.73% | -0.08% | +1.07% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | +0.01% | -0.80% | |
| 36 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.69% | +0.36% | — | |
| 37 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.59% | -0.14% | -2.19% | |
| 38 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.53% | +0.09% | — | |
| 39 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.52% | +0.07% | +3.73% | |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.52% | +0.64% | +18.86% | |
| 41 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.52% | +0.04% | — | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.44% | -0.11% | -1.24% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.41% | +0.14% | — | |
| 44 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.41% | -0.02% | -4.36% | |
| 45 | EXI | Ishares Global Industrials E | ETF-Other | 0.40% | -0.01% | -1.23% | |
| 46 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.38% | +0.02% | +1.61% | |
| 47 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.35% | -0.07% | -0.02% | |
| 48 | GM | General Motors Co | Stock-Consumer Disc | 0.34% | -0.03% | — | |
| 49 | J | Jacobs Solutions Inc | Stock-Industrials | 0.30% | -0.04% | +0.39% | |
| 50 | IDNA | Ishares Gen-immunology Hlth | ETF-Other | 0.30% | — | -1.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BINC | Ishares Flex I A Etf-usd Inc | +0.4% | +11.78% | Add |
| 2 | IFRA | Ishares US Infrastructure | +0.3% | +0.47% | Add |
| 3 | KBE | Ss Spdr S&p Bank ETF | +0.2% | +24.99% | Add |
| 4 | CAT | Caterpillar Inc | +0.2% | -2.88% | Trim |
| 5 | PWR | Quanta Services Inc | +0.2% | -0.27% | Trim |
| 6 | EEMV | Ishares Msci Emg Mkt Min Vol | +0.2% | +2.54% | Add |
| 7 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.1% | -2.71% | Trim |
| 8 | HDV | Ishares Core High Dividend E | +0.1% | +0.74% | Add |
| 9 | VYM | Vanguard High Dvd Yield ETF | +0.1% | -0.34% | Trim |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +18.86% | Add |
| 11 | IEMG | Ishares Core Msci Emerging | +0.1% | -1.35% | Trim |
| 12 | GII | State Street Spdr S&p Global | +0.1% | +1.07% | Add |
| 13 | FDX | Fedex CORP | 0% | -0.24% | Trim |
| 14 | IQLT | Ishares Msci International Q | 0% | +1.34% | Add |
| 15 | CMI | Cummins Inc | 0% | -1.61% | Trim |
| 16 | IDNA | Ishares Gen-immunology Hlth | 0% | -1.16% | Trim |
| 17 | CSX | Csx CORP | 0% | — | Unchanged |
| 18 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 19 | SOXX | Ishares Semiconductor ETF | 0% | -1.64% | Trim |
| 20 | PRF | Invesco Rafi US 1000 ETF | 0% | +0.38% | Add |
| 21 | UNP | Union Pacific CORP | 0% | +0.04% | Add |
| 22 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +29.64% | Add |
| 24 | EXI | Ishares Global Industrials E | 0% | -1.23% | Trim |
| 25 | JBHT | Hunt (jb) Transprt Svcs Inc | 0% | +3.45% | Add |
| 26 | CVX | Chevron CORP | 0% | — | Unchanged |
| 27 | COP | Conocophillips | 0% | — | Unchanged |
| 28 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 29 | ISSC | Innovative Solutions & Supp | 0% | — | Unchanged |
| 30 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 31 | RSP | Invesco S&p 500 Equal Weight | — | +0.57% | Add |
| 32 | META | Meta Platforms Inc-class A | — | — | Unchanged |
| 33 | ORCL | Oracle CORP | — | +0.25% | Add |
| 34 | VBR | Vanguard Small-cap Value ETF | — | -1.24% | Trim |
| 35 | VRT | Vertiv Holdings Co-a | — | — | Unchanged |
| 36 | ACN | Accenture plc | — | — | Unchanged |
| 37 | MS | Morgan Stanley | — | -8.94% | Trim |
| 38 | INTC | Intel CORP | — | -34.09% | Trim |
| 39 | CSCO | Cisco Systems Inc | — | — | Unchanged |
| 40 | EMB | Ishares Jp Morgan Usd Emergi | — | +0.12% | Add |
| 41 | IEFA | Ishares Core Msci Eafe ETF | — | -3.69% | Trim |
| 42 | STBA | S & T Bancorp Inc | — | +0.19% | Add |
| 43 | VONG | Vanguard Russell 1000 Growth | — | — | Unchanged |
| 44 | USMV | Ishares Msci USA Min Vol Fac | — | +0.72% | Add |
| 45 | DIS | Walt Disney Co/the | — | -2.50% | Trim |
| 46 | PLTR | Palantir Technologies Inc-a | — | — | Unchanged |
| 47 | SW | Smurfit Westrock Plc | — | -7.03% | Trim |
| 48 | BABA | Alibaba Group Holding-sp Adr | — | — | Unchanged |
| 49 | NVDA | Nvidia CORP | — | +8.50% | Add |
| 50 | SPGP | Invesco S&p 500 Garp ETF | — | +22.17% | Add |
According to official SEC Form 13F filings, Wharton Business Group, LLC reported a total U.S. public equity portfolio value of $3.0B across 141 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QUAL, VLUE, EFAV) accounted for 28.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
IDEF
市值: $27.1M
Top Position Liquidated / Trimmed
ILCG
前期市值: $769.9K
During Q1 2026, Wharton Business Group, LLC's top holdings by market value included QUAL (8.7%)、VLUE (6.2%)、EFAV (5.9%). The largest single position, QUAL, represented 8.7% of total portfolio value.
In Q1 2026, Wharton Business Group, LLC made 85 total portfolio adjustments, initiating 6 new buys, adding to 28 positions, trimming 45 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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