Wharton Business Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 804,617 | +804,617 | 0 | 27,149,256 | 1.03% | +27,149,256 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 0 | 254,990 | +254,990 | 0 | 19,384,340 | 0.73% | +19,384,340 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 556,675 | +556,675 | 0 | 18,342,441 | 0.69% | +18,342,441 |
| BLACKROCK ETF TRUST II | 2,319,295 | 2,592,485 | +273,190 | 122,389,000 | 134,627,746 | 5.09% | +12,238,746 |
| ISHARES TR US INFRASTRUC | 1,714,900 | 1,723,025 | +8,125 | 90,238,000 | 98,557,000 | 3.72% | +8,319,000 |
| SPDR SERIES TRUST ST STR SP BANK | 430,306 | 537,846 | +107,540 | 26,115,000 | 32,028,729 | 1.21% | +5,913,729 |
| CATERPILLAR INC(CAT) | 48,473 | 47,079 | -1,394 | 27,769,000 | 33,353,588 | 1.26% | +5,584,588 |
| ISHARES INC | 2,289,163 | 2,347,193 | +58,030 | 146,598,000 | 151,933,784 | 5.74% | +5,335,784 |
| QUANTA SVCS INC | 38,890 | 38,785 | -105 | 16,413,913 | 21,293,741 | 0.80% | +4,879,828 |
| ISHARES TR MSCI EAFE MIN VL | 1,761,493 | 1,713,828 | -47,665 | 151,929,000 | 156,592,023 | 5.92% | +4,663,023 |
| VANGUARD WHITEHALL FDS | 892,467 | 889,433 | -3,034 | 128,087,000 | 131,685,559 | 4.97% | +3,598,559 |
| ISHARES TR CORE HIGH DV ETF | 191,023 | 192,438 | +1,415 | 23,230,307 | 26,117,685 | 0.99% | +2,887,378 |
| ISHARES TR | 221,580 | 263,365 | +41,785 | 11,717,000 | 13,842,464 | 0.52% | +2,125,464 |
| ISHARES INC CORE MSCI EMKT | 1,245,797 | 1,228,997 | -16,800 | 83,742,000 | 85,722,542 | 3.24% | +1,980,542 |
| FEDEX CORP(FDX) | 18,821 | 18,776 | -45 | 5,436,634 | 6,687,636 | 0.25% | +1,251,002 |
| ISHARES TR MSCI INTL QUALTY | 768,785 | 779,050 | +10,265 | 34,941,278 | 36,015,482 | 1.36% | +1,074,204 |
| CUMMINS INC(CMI) | 52,026 | 51,186 | -840 | 26,557,000 | 27,539,092 | 1.04% | +982,092 |
| ISHARES TR GENOMICS IMMUN | 273,147 | 269,987 | -3,160 | 7,153,720 | 7,843,122 | 0.30% | +689,402 |
| CSX CORP(CSX) | 126,685 | 126,685 | 0 | 4,592,331 | 5,200,419 | 0.20% | +608,088 |
| ASML HLDG NV N Y REGISTRY SHS | 2,285 | 2,285 | 0 | 2,444,630 | 3,018,097 | 0.11% | +573,467 |
| ISHARES TR MSCI USA VALUE | 1,196,152 | 1,153,472 | -42,680 | 163,550,000 | 164,012,183 | 6.20% | +462,183 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 288,593 | 290,228 | +1,635 | 55,282,875 | 55,700,558 | 2.10% | +417,683 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 493,135 | 495,030 | +1,895 | 23,137,894 | 23,528,776 | 0.89% | +390,882 |
| ISHARES TR | 16,139 | 15,874 | -265 | 4,860,260 | 5,217,149 | 0.20% | +356,889 |
| UNION PAC CORP(UNP) | 25,021 | 25,031 | +10 | 5,788,000 | 6,073,274 | 0.23% | +285,274 |
| GE VERNOVA INC(GEV) | 1,135 | 1,135 | 0 | 741,802 | 990,742 | 0.04% | +248,940 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,140 | +1,140 | 0 | 243,572 | 0.01% | +243,572 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,005 | 12,970 | +2,965 | 797,699 | 1,028,132 | 0.04% | +230,433 |
| FREEPORT MCMORAN INC(FCX) | 0 | 3,710 | +3,710 | 0 | 218,074 | 0.01% | +218,074 |
| VALERO ENERGY CORP(VLO) | 0 | 834 | +834 | 0 | 206,065 | 0.01% | +206,065 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 1,418,534 | 1,424,204 | +5,670 | 70,700,000 | 70,903,997 | 2.68% | +203,997 |
| ISHARES TR | 59,070 | 58,345 | -725 | 10,357,334 | 10,561,028 | 0.40% | +203,694 |
| HUNT J B TRANS SVCS INC(JBHT) | 8,121 | 8,401 | +280 | 1,578,000 | 1,780,172 | 0.07% | +202,172 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 14,643 | +14,643 | 0 | 176,591 | 0.01% | +176,591 |
| VANGUARD INDEX FDS | 54,088 | 53,419 | -669 | 11,455,207 | 11,605,186 | 0.44% | +149,979 |
| CHEVRON CORPORATION(CVX) | 2,219 | 2,219 | 0 | 338,198 | 459,111 | 0.02% | +120,913 |
| VERTIV HOLDINGS CO(VRT) | 1,335 | 1,335 | 0 | 216,283 | 334,524 | 0.01% | +118,241 |
| CONOCOPHILLIPS(COP) | 3,065 | 3,065 | 0 | 286,915 | 404,580 | 0.02% | +117,665 |
| CISCO SYS INC(CSCO) | 140,534 | 140,534 | 0 | 10,825,334 | 10,904,033 | 0.41% | +78,699 |
| JOHNSON & JOHNSON(JNJ) | 1,813 | 1,813 | 0 | 375,200 | 443,170 | 0.02% | +67,970 |
| S & T BANCORP INC(STBA) | 26,212 | 26,262 | +50 | 1,031,000 | 1,098,539 | 0.04% | +67,539 |
| NVIDIA CORPORATION(NVDA) | 14,286 | 15,501 | +1,215 | 2,664,339 | 2,703,374 | 0.10% | +39,035 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,165 | 2,645 | +480 | 246,507 | 284,655 | 0.01% | +38,148 |
| COSTCO WHOLESALE CORPORATION(COST) | 266 | 266 | 0 | 229,656 | 265,386 | 0.01% | +35,730 |
| TEXAS INSTRS INC(TXN) | 1,715 | 1,715 | 0 | 297,535 | 332,950 | 0.01% | +35,415 |
| VANGUARD INTL EQUITY INDEX F | 398,276 | 396,930 | -1,346 | 21,411,000 | 21,442,497 | 0.81% | +31,497 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 25,090 | 25,090 | 0 | 821,196 | 852,307 | 0.03% | +31,111 |
| MID PENN BANCORP INC(MPB) | 27,108 | 27,108 | 0 | 840,890 | 871,793 | 0.03% | +30,903 |
| INNOVATIVE SOLUTIONS & SUPPO | 19,395 | 19,395 | 0 | 367,341 | 398,179 | 0.02% | +30,838 |
| AMGEN INC(AMGN) | 1,172 | 1,172 | 0 | 383,711 | 412,514 | 0.02% | +28,803 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 162,735 | 155,635 | -7,100 | 10,825,000 | 10,849,316 | 0.41% | +24,316 |
| ISHARES INC | 12,097 | 12,097 | 0 | 1,137,360 | 1,158,106 | 0.04% | +20,746 |
| VANGUARD WORLD FD | 5,410 | 5,410 | 0 | 763,676 | 784,180 | 0.03% | +20,504 |
| TEXTRON INC(TXT) | 52,320 | 52,320 | 0 | 4,560,734 | 4,581,139 | 0.17% | +20,405 |
| ISHARES INC | 7,127 | 7,127 | 0 | 359,700 | 378,729 | 0.01% | +19,029 |
| INVESCO EXCH TRADED FD TR II | 5,230 | 5,230 | 0 | 296,000 | 314,189 | 0.01% | +18,189 |
| ISHARES TR | 5,515 | 5,515 | 0 | 393,826 | 410,040 | 0.02% | +16,214 |
| WELLTOWER INC(WELL) | 1,300 | 1,300 | 0 | 241,293 | 257,023 | 0.01% | +15,730 |
| BANK NEW YORK MELLON CORP | 4,780 | 4,780 | 0 | 554,910 | 567,051 | 0.02% | +12,141 |
| ISHARES TR US SML CAP EQT | 21,730 | 21,700 | -30 | 1,627,142 | 1,638,133 | 0.06% | +10,991 |
| VANGUARD INDEX FDS | 1,858 | 1,858 | 0 | 354,859 | 364,540 | 0.01% | +9,681 |
| FIRST COMWLTH FINL CORP PA(FCF) | 11,685 | 11,685 | 0 | 197,009 | 205,422 | 0.01% | +8,413 |
| WISDOMTREE TR(WT) | 4,885 | 4,885 | 0 | 455,771 | 462,756 | 0.02% | +6,985 |
| ISHARES TR | 1,496 | 1,496 | 0 | 314,669 | 319,650 | 0.01% | +4,981 |
| PNC FINL SVCS GROUP INC(PNC) | 2,656 | 2,656 | 0 | 554,000 | 552,687 | 0.02% | -1,313 |
| NANOVIRICIDES INC | 15,736 | 15,736 | 0 | 17,782 | 14,353 | 0.00% | -3,429 |
| ZIONS BANCORPORATION NATL AS(ZION) | 4,460 | 4,460 | 0 | 261,088 | 256,985 | 0.01% | -4,103 |
| ISHARES INC CUR HD MSCI EM | 17,525 | 16,300 | -1,225 | 609,169 | 601,796 | 0.02% | -7,373 |
| VANGUARD INDEX FDS | 765 | 765 | 0 | 256,482 | 245,420 | 0.01% | -11,062 |
| ISHARES TR | 17,335 | 17,335 | 0 | 536,692 | 525,597 | 0.02% | -11,095 |
| ISHARES TR ESG AWRE USD ETF | 9,190 | 8,760 | -430 | 214,905 | 202,686 | 0.01% | -12,219 |
| ISHARES TR | 3,220 | 3,220 | 0 | 313,628 | 301,199 | 0.01% | -12,429 |
| THE CIGNA GROUP(CI) | 1,511 | 1,511 | 0 | 415,873 | 403,059 | 0.02% | -12,814 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,484 | 1,519 | +35 | 427,000 | 413,669 | 0.02% | -13,331 |
| INVESCO QQQ TR | 366 | 366 | 0 | 224,837 | 211,248 | 0.01% | -13,589 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,385 | 3,385 | 0 | 548,235 | 532,393 | 0.02% | -15,842 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 19,004 | 19,004 | 0 | 180,158 | 163,814 | 0.01% | -16,344 |
| WISDOMTREE TR(WT) | 10,345 | 10,345 | 0 | 925,153 | 908,705 | 0.03% | -16,448 |
| HOME DEPOT INC(HD) | 1,231 | 1,231 | 0 | 423,587 | 404,864 | 0.02% | -18,723 |
| ISHARES TR MSCI CHINA A | 43,675 | 43,605 | -70 | 1,510,282 | 1,490,419 | 0.06% | -19,863 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 30,402 | 30,402 | 0 | 1,203,615 | 1,181,422 | 0.04% | -22,193 |
| INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | 2,739 | 2,547 | -192 | 225,009 | 201,671 | 0.01% | -23,338 |
| ISHARES TR ESG MSCI LEADR | 2,810 | 2,725 | -85 | 340,758 | 309,567 | 0.01% | -31,191 |
| NEXTNAV INC(NN) | 56,360 | 56,360 | 0 | 937,830 | 902,887 | 0.03% | -34,943 |
| BLACKROCK INC(BLK) | 330 | 330 | 0 | 353,212 | 317,364 | 0.01% | -35,848 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,900 | 1,900 | 0 | 278,502 | 238,374 | 0.01% | -40,128 |
| SMURFIT WESTROCK PLC(SW) | 26,742 | 24,862 | -1,880 | 1,034,000 | 990,751 | 0.04% | -43,249 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,450 | 1,450 | 0 | 257,738 | 212,106 | 0.01% | -45,632 |
| DISNEY WALT CO(DIS) | 2,403 | 2,343 | -60 | 273,389 | 225,818 | 0.01% | -47,571 |
| ISHARES TR MSCI USA MIN ETF | 66,635 | 67,116 | +481 | 6,274,000 | 6,224,365 | 0.24% | -49,635 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,660 | 4,660 | 0 | 567,355 | 511,155 | 0.02% | -56,200 |
| ISHARES TR CORE MSCI EAFE | 30,648 | 29,518 | -1,130 | 2,741,770 | 2,672,265 | 0.10% | -69,505 |
| ISHARES TR | 42,170 | 42,220 | +50 | 4,040,000 | 3,965,725 | 0.15% | -74,275 |
| PAYCHEX INC(PAYX) | 3,715 | 3,715 | 0 | 416,749 | 342,226 | 0.01% | -74,523 |
| ISHARES TR | 31,703 | 31,703 | 0 | 1,214,000 | 1,138,138 | 0.04% | -75,862 |
| INTEL CORP(INTC) | 10,166 | 6,700 | -3,466 | 375,110 | 295,671 | 0.01% | -79,439 |
| AUTODESK INC | 1,445 | 1,445 | 0 | 427,734 | 345,933 | 0.01% | -81,801 |
| SPDR SERIES TRUST ST STR SP PHARMA | 46,395 | 46,395 | 0 | 2,598,584 | 2,509,506 | 0.09% | -89,078 |
| MORGAN STANLEY(MS) | 3,244 | 2,954 | -290 | 575,907 | 486,140 | 0.02% | -89,767 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,350 | 1,350 | 0 | 362,205 | 267,692 | 0.01% | -94,513 |