§ 13F · FUND PROFILE
Wharton Business Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2289.0T (13F)Positions · 140Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QUAL | ISHARES TR | 1.20M | $238.8T | 9.1% | ±0% |
| 2 | VLUE | ISHARES TR | 1.20M | $163.6T | 6.2% | −1% |
| 3 | KBWB | INVESCO EXCH TRADED FD TR II | 1.83M | $153.9T | 5.9% | ±0% |
| 4 | EFAV | ISHARES TR | 1.76M | $151.9T | 5.8% | ±0% |
| 5 | EEMV | ISHARES INC | 2.29M | $146.6T | 5.6% | ±0% |
| 6 | VYM | VANGUARD WHITEHALL FDS | 892K | $128.1T | 4.9% | ±0% |
| 7 | BINC | BLACKROCK ETF TRUST II | 2.32M | $122.4T | 4.7% | +27% |
| 8 | AAPL | APPLE INC | 431K | $117.1T | 4.5% | −1% |
| 9 | IFRA | ISHARES TR | 1.71M | $90.2T | 3.4% | ±0% |
| 10 | IEMG | ISHARES INC | 1.25M | $83.7T | 3.2% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WHARTON SIGNAL
AC read
Wharton Business Group, LLC is a Other fund managing $2289049.7 trillion in assets. The fund runs a portfolio of 140 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed