§ 13F · FUND PROFILE
Wharton Business Group, LLC.
AUM · $3.0B (13F)Positions · 142Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$954K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QUAL | ISHARES TR | 1.17M | $256M | 8.6% | −3% |
| 2 | VLUE | ISHARES TR | 1.07M | $213M | 7.1% | −8% |
| 3 | EEMV | ISHARES INC | 2.29M | $173M | 5.8% | −2% |
| 4 | KBWB | INVESCO EXCH TRADED FD TR II | 1.77M | $164M | 5.5% | −3% |
| 5 | BINC | BLACKROCK ETF TRUST II | 3.07M | $161M | 5.4% | +18% |
| 6 | EFAV | ISHARES TR | 1.67M | $147M | 4.9% | −2% |
| 7 | VYM | VANGUARD WHITEHALL FDS | 821K | $130M | 4.3% | −8% |
| 8 | AAPL | APPLE INC | 406K | $117M | 3.9% | −5% |
| 9 | IFRA | ISHARES TR | 1.59M | $100M | 3.4% | −8% |
| 10 | IEMG | ISHARES INC | 1.16M | $96M | 3.2% | −6% |
§ 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 $3.0 billion in assets. The fund runs a portfolio of 142 positions.
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