§ 13F · FUND PROFILE
Wharton Business Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.3B (13F)Positions · 140Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$46M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | QUAL | ISHARES TR | 1.20M | $231M | 8.7% | ±0% |
| 2 | VLUE | ISHARES TR | 1.15M | $164M | 6.2% | −4% |
| 3 | EFAV | ISHARES TR | 1.71M | $157M | 5.9% | −3% |
| 4 | EEMV | ISHARES INC | 2.35M | $152M | 5.7% | +3% |
| 5 | KBWB | INVESCO EXCH TRADED FD TR II | 1.83M | $145M | 5.5% | ±0% |
| 6 | BINC | BLACKROCK ETF TRUST II | 2.59M | $135M | 5.1% | +12% |
| 7 | VYM | VANGUARD WHITEHALL FDS | 889K | $132M | 5.0% | ±0% |
| 8 | AAPL | APPLE INC | 429K | $109M | 4.1% | ±0% |
| 9 | IFRA | ISHARES TR | 1.72M | $99M | 3.7% | ±0% |
| 10 | IEMG | ISHARES INC | 1.23M | $86M | 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 $2.3 billion in assets. The fund runs a portfolio of 140 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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