Fund Holdings — Wharton Business Group, LLC

Total Portfolio Value
$2.65B
Total Bought
$240.13M
Total Sold
$97.96M
Net Transaction
+$142.17M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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INVESCO EXCH TRADED FD TR II76,4401,827,711+1,751,2714,028144,6085.46%+140,580
BLACKROCK ETF TRUST
ISHARES DEFENSE
0804,617+804,617027,1491.03%+27,149
BLACKROCK ETF TRUST
ISHA I IN TE ETF
0556,675+556,675018,3420.69%+18,342
BLACKROCK ETF TRUST II2,319,2952,592,485+273,190122,389134,6285.09%+12,239
ISHARES TR
US INFRASTRUC
1,714,9001,723,025+8,12590,23898,5573.72%+8,319
SPDR SERIES TRUST
ST STR SP BANK
430,306537,846+107,54026,11532,0291.21%+5,914
CATERPILLAR INC(CAT)48,47347,079-1,39427,76933,3541.26%+5,585
ISHARES INC2,289,1632,347,193+58,030146,598151,9345.74%+5,336
QUANTA SVCS INC38,89038,785-10516,41421,2940.80%+4,880
ISHARES TR
MSCI EAFE MIN VL
1,761,4931,713,828-47,665151,929156,5925.92%+4,663
VANGUARD WHITEHALL FDS892,467889,433-3,034128,087131,6864.97%+3,599
ISHARES TR
CORE HIGH DV ETF
191,023192,438+1,41523,23026,1180.99%+2,887
ISHARES TR221,580263,365+41,78511,71713,8420.52%+2,125
ISHARES INC
CORE MSCI EMKT
1,245,7971,228,997-16,80083,74285,7233.24%+1,981
SPDR INDEX SHS FDS
ST STR INFRA ETF
252,290254,990+2,70017,60219,3840.73%+1,782
FEDEX CORP(FDX)18,82118,776-455,4376,6880.25%+1,251
ISHARES TR
MSCI INTL QUALTY
768,785779,050+10,26534,94136,0151.36%+1,074
CUMMINS INC(CMI)52,02651,186-84026,55727,5391.04%+982
ISHARES TR
GENOMICS IMMUN
273,147269,987-3,1607,1547,8430.30%+689
CSX CORP(CSX)126,685126,68504,5925,2000.20%+608
ASML HLDG NV
N Y REGISTRY SHS
2,2852,28502,4453,0180.11%+573
ISHARES TR
MSCI USA VALUE
1,196,1521,153,472-42,680163,550164,0126.20%+462
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
288,593290,228+1,63555,28355,7012.10%+418
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
493,135495,030+1,89523,13823,5290.89%+391
ISHARES TR16,13915,874-2654,8605,2170.20%+357
UNION PAC CORP(UNP)25,02125,031+105,7886,0730.23%+285
GE VERNOVA INC(GEV)1,1351,13507429910.04%+249
LAM RESEARCH CORP(LRCX)01,140+1,14002440.01%+244
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
10,00512,970+2,9657981,0280.04%+230
FREEPORT MCMORAN INC(FCX)03,710+3,71002180.01%+218
VALERO ENERGY CORP(VLO)0834+83402060.01%+206
VANGUARD BD INDEX FDS
VANGUARD ULTRA
1,418,5341,424,204+5,67070,70070,9042.68%+204
ISHARES TR59,07058,345-72510,35710,5610.40%+204
HUNT J B TRANS SVCS INC(JBHT)8,1218,401+2801,5781,7800.07%+202
PIMCO CORPORATE & INCOME OPP(PTY)014,643+14,64301770.01%+177
VANGUARD INDEX FDS54,08853,419-66911,45511,6050.44%+150
CHEVRON CORPORATION(CVX)2,2192,21903384590.02%+121
VERTIV HOLDINGS CO(VRT)1,3351,33502163350.01%+118
CONOCOPHILLIPS(COP)3,0653,06502874050.02%+118
CISCO SYS INC(CSCO)140,534140,534010,82510,9040.41%+79
JOHNSON & JOHNSON(JNJ)1,8131,81303754430.02%+68
S & T BANCORP INC(STBA)26,21226,262+501,0311,0990.04%+68
NVIDIA CORPORATION(NVDA)14,28615,501+1,2152,6642,7030.10%+39
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
2,1652,645+4802472850.01%+38
COSTCO WHOLESALE CORPORATION(COST)26626602302650.01%+36
TEXAS INSTRS INC(TXN)1,7151,71502983330.01%+35
VANGUARD INTL EQUITY INDEX F398,276396,930-1,34621,41121,4420.81%+31
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25,09025,09008218520.03%+31
MID PENN BANCORP INC(MPB)27,10827,10808418720.03%+31
INNOVATIVE SOLUTIONS & SUPPO(IA)19,39519,39503673980.02%+31
AMGEN INC(AMGN)1,1721,17203844130.02%+29
INVESCO EXCHANGE TRADED FD T
LARGE CAP VALUE
162,735155,635-7,10010,82510,8490.41%+24
ISHARES INC12,09712,09701,1371,1580.04%+21
VANGUARD WORLD FD5,4105,41007647840.03%+21
TEXTRON INC(TXT)52,32052,32004,5614,5810.17%+20
ISHARES INC7,1277,12703603790.01%+19
INVESCO EXCH TRADED FD TR II5,2305,23002963140.01%+18
ISHARES TR5,5155,51503944100.02%+16
WELLTOWER INC(WELL)1,3001,30002412570.01%+16
BANK NEW YORK MELLON CORP4,7804,78005555670.02%+12
ISHARES TR
US SML CAP EQT
21,73021,700-301,6271,6380.06%+11
VANGUARD INDEX FDS1,8581,85803553650.01%+10
FIRST COMWLTH FINL CORP PA(FCF)11,68511,68501972050.01%+8
WISDOMTREE TR(WT)4,8854,88504564630.02%+7
ISHARES TR1,4961,49603153200.01%+5
PNC FINL SVCS GROUP INC(PNC)2,6562,65605545530.02%-1
NANOVIRICIDES INC(NNVC)15,73615,736018140.00%-3
ZIONS BANCORPORATION NATL AS(ZION)4,4604,46002612570.01%-4
ISHARES INC
CUR HD MSCI EM
17,52516,300-1,2256096020.02%-7
VANGUARD INDEX FDS76576502562450.01%-11
ISHARES TR17,33517,33505375260.02%-11
ISHARES TR
ESG AWRE USD ETF
9,1908,760-4302152030.01%-12
ISHARES TR3,2203,22003143010.01%-12
THE CIGNA GROUP(CI)1,5111,51104164030.02%-13
VANGUARD WORLD FD
HEALTH CAR ETF
1,4841,519+354274140.02%-13
INVESCO QQQ TR36636602252110.01%-14
INTERCONTINENTAL EXCHANGE IN(ICE)3,3853,38505485320.02%-16
BLACKROCK ENHANCED EQUITY DI(BDJ)19,00419,00401801640.01%-16
WISDOMTREE TR(WT)10,34510,34509259090.03%-16
HOME DEPOT INC(HD)1,2311,23104244050.02%-19
ISHARES TR
MSCI CHINA A
43,67543,605-701,5101,4900.06%-20
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
30,40230,40201,2041,1810.04%-22
INVESCO EXCHANGE TRADED FD T
BIOTECHNOLOGY
2,7392,547-1922252020.01%-23
ISHARES TR
ESG MSCI LEADR
2,8102,725-853413100.01%-31
NEXTNAV INC(NN)56,36056,36009389030.03%-35
BLACKROCK INC(BLK)33033003533170.01%-36
ALIBABA GROUP HLDG LTD(BABA)1,9001,90002792380.01%-40
SMURFIT WESTROCK PLC(SW)26,74224,862-1,8801,0349910.04%-43
PALANTIR TECHNOLOGIES INC(PLTR)1,4501,45002582120.01%-46
DISNEY WALT CO(DIS)2,4032,343-602732260.01%-48
ISHARES TR
MSCI USA MIN ETF
66,63567,116+4816,2746,2240.24%-50
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
4,6604,66005675110.02%-56
ISHARES TR
CORE MSCI EAFE
30,64829,518-1,1302,7422,6720.10%-70
ISHARES TR42,17042,220+504,0403,9660.15%-74
PAYCHEX INC(PAYX)3,7153,71504173420.01%-75
ISHARES TR31,70331,70301,2141,1380.04%-76
INTEL CORP(INTC)10,1666,700-3,4663752960.01%-79
AUTODESK INC1,4451,44504283460.01%-82
SPDR SERIES TRUST
ST STR SP PHARMA
46,39546,39502,5992,5100.09%-89
MORGAN STANLEY(MS)3,2442,954-2905764860.02%-90
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Wharton Business Group, LLC — 13F Holdings — Q1 2026 | TickerTrail