2026 Q1 Portfolio Activity
In 2026 Q1, Wharton Business Group, LLC maintained a portfolio of 147 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 1.03% of the total fund value. They heavily accumulated shares in BLACKROCK ETF TRUST II, increasing the position by 11.8%. The fund also reduced its exposure to SELECT SECTOR SPDR TR by 85.1%.
Position History
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Total Positions
147
Quarter
2026 Q1
Top Holding
QUAL (8.7%)
Top 10 Concentration
53.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 147
Wharton Business Group, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QUAL
ISHARES TR
|
ETF | 8.71% | 9.08% |
#1
Prev: #1
|
6.0 |
—
|
-464 | -0.0% |
P
S
|
1,201,810 | $230,519,184 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VLUE
ISHARES TR
|
ETF | 6.20% | 6.22% |
#2
Prev: #2
|
4.5 |
—
|
-42,680 | -3.6% |
P
S
|
1,153,472 | $164,012,183 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EFAV
ISHARES TR
|
ETF | 5.92% | 5.78% |
#3
1
Prev: #4
|
3.9 |
—
|
-47,665 | -2.7% |
P
S
|
1,713,828 | $156,592,023 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EEMV
ISHARES INC
|
ETF | 5.74% | 5.57% |
#4
1
Prev: #5
|
3.3 |
—
|
58,030 | 2.5% |
P
S
|
2,347,193 | $151,933,784 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 5.46% | 5.85% |
#5
2
Prev: #3
|
3.2 |
—
|
2,248 | 0.1% |
P
S
|
1,827,711 | $144,608,473 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 5.09% | 4.65% |
#6
1
Prev: #7
|
4.0 |
—
|
273,190 | 11.8% |
P
S
|
2,592,485 | $134,627,746 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 4.97% | 4.87% |
#7
1
Prev: #6
|
2.5 |
—
|
-3,034 | -0.3% |
P
S
|
889,433 | $131,685,559 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 4.12% | 4.45% |
#8
Prev: #8
|
2.1 |
—
|
-1,435 | -0.3% |
P
S
|
429,452 | $108,990,644 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IFRA
ISHARES TR
|
ETF | 3.72% | 3.43% |
#9
Prev: #9
|
2.0 |
—
|
8,125 | 0.5% |
P
S
|
1,723,025 | $98,557,000 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEMG
ISHARES INC
|
ETF | 3.24% | 3.18% |
#10
Prev: #10
|
1.8 |
—
|
-16,800 | -1.3% |
P
S
|
1,228,997 | $85,722,542 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVV
ISHARES TR
|
ETF | 2.80% | 2.96% |
#11
Prev: #11
|
1.6 |
—
|
-271 | -0.2% |
P
S
|
113,488 | $74,131,496 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 2.68% | 2.69% |
#12
2
Prev: #14
|
1.6 |
—
|
5,670 | 0.4% |
P
S
|
1,424,204 | $70,903,997 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.50% | 2.72% |
#13
Prev: #13
|
1.5 |
—
|
-92,534 | -9.5% |
P
S
|
881,720 | $66,217,154 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.44% | 2.76% |
#14
2
Prev: #12
|
1.5 |
—
|
-17,639 | -3.5% |
P
S
|
486,310 | $64,630,550 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.10% | 2.10% |
#15
1
Prev: #16
|
1.3 |
—
|
1,635 | 0.6% |
P
S
|
290,228 | $55,700,558 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWY
ISHARES TR
|
ETF | 1.89% | 2.12% |
#16
1
Prev: #15
|
1.3 |
—
|
200 | 0.1% |
P
S
|
201,369 | $50,108,662 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.80% | 1.99% |
#17
Prev: #17
|
1.2 |
—
|
-175 | -0.1% |
P
S
|
162,403 | $47,772,454 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ARTY
ISHARES TR
|
ETF | 1.68% | 1.75% |
#18
Prev: #18
|
1.2 |
—
|
235 | 0.0% |
P
S
|
954,917 | $44,432,288 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.55% | 1.63% |
#19
Prev: #19
|
1.1 |
—
|
-290 | -0.6% |
P
S
|
48,491 | $41,022,623 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.48% | 1.57% |
#20
Prev: #20
|
1.1 |
—
|
-15 | -0.0% |
P
S
|
81,882 | $39,237,854 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.36% | 1.33% |
#21
1
Prev: #22
|
1.0 |
—
|
10,265 | 1.3% |
P
S
|
779,050 | $36,015,482 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.29% | 1.38% |
#22
1
Prev: #21
|
1.0 |
—
|
-1,400 | -0.6% |
P
S
|
232,563 | $34,096,122 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.26% | 1.06% |
#23
Prev: #23
|
1.0 |
—
|
-1,394 | -2.9% |
P
S
|
47,079 | $33,353,588 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KBE
SPDR SERIES TRU...
|
Unknown | 1.21% | 0.99% |
#24
1
Prev: #25
|
3.0 |
—
|
107,540 | 25.0% |
P
S
|
537,846 | $32,028,729 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.04% | 1.01% |
#25
1
Prev: #24
|
0.9 |
—
|
-840 | -1.6% |
P
S
|
51,186 | $27,539,092 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IDEF
BLACKROCK ETF T...
|
ETF | 1.03% | — |
#26
Prev: #—
|
3.9 |
—
|
804,617 | — |
NEW
|
804,617 | $27,149,256 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HDV
ISHARES TR
|
ETF | 0.99% | 0.88% |
#27
1
Prev: #28
|
0.9 |
—
|
1,415 | 0.7% |
P
S
|
192,438 | $26,117,685 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.93% | 0.95% |
#28
2
Prev: #26
|
0.9 |
—
|
-15 | -0.0% |
P
S
|
113,973 | $24,511,033 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.89% | 0.88% |
#29
Prev: #29
|
0.9 |
—
|
1,895 | 0.4% |
P
S
|
495,030 | $23,528,776 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.81% | 0.81% |
#30
Prev: #30
|
0.8 |
—
|
-1,346 | -0.3% |
P
S
|
396,930 | $21,442,497 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.80% | 0.62% |
#31
4
Prev: #35
|
0.8 |
—
|
-105 | -0.3% |
P
S
|
38,785 | $21,293,741 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.80% | 0.90% |
#32
5
Prev: #27
|
0.8 |
—
|
-3,345 | -0.8% |
P
S
|
429,947 | $21,226,483 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PWB
INVESCO EXCHANG...
|
Warrant | 0.78% | 0.79% |
#33
1
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
163,944 | $20,645,468 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GII
SPDR INDEX SHS ...
|
ETF | 0.73% | 0.67% |
#34
Prev: #34
|
0.8 |
—
|
2,700 | 1.1% |
P
S
|
254,990 | $19,384,340 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.70% | 0.80% |
#35
4
Prev: #31
|
0.8 |
—
|
-3,059 | -0.8% |
P
S
|
378,244 | $18,439,389 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.69% | — |
#36
Prev: #—
|
3.8 |
—
|
556,675 | — |
NEW
|
556,675 | $18,342,441 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IHI
ISHARES TR
|
ETF | 0.59% | 0.71% |
#37
4
Prev: #33
|
0.7 |
—
|
-6,555 | -2.2% |
P
S
|
292,975 | $15,630,216 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IHF
ISHARES TR
|
ETF | 0.53% | 0.61% |
#38
2
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
335,810 | $14,053,649 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IHAK
ISHARES TR
|
ETF | 0.52% | 0.56% |
#39
2
Prev: #37
|
0.7 |
—
|
11,440 | 3.7% |
P
S
|
317,825 | $13,873,061 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IGSB
ISHARES TR
|
ETF | 0.52% | 0.45% |
#40
Prev: #40
|
2.2 |
—
|
41,785 | 18.9% |
P
S
|
263,365 | $13,842,464 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XT
ISHARES TR
|
Bond/Debt | 0.52% | 0.54% |
#41
2
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
202,875 | $13,825,789 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.44% | 0.44% |
#42
1
Prev: #41
|
0.7 |
—
|
-669 | -1.2% |
P
S
|
53,419 | $11,605,186 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.41% | 0.41% |
#43
1
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
140,534 | $10,904,033 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PWV
INVESCO EXCHANG...
|
Unknown | 0.41% | 0.41% |
#44
1
Prev: #43
|
0.7 |
—
|
-7,100 | -4.4% |
P
S
|
155,635 | $10,849,316 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EXI
ISHARES TR
|
ETF | 0.40% | 0.39% |
#45
Prev: #45
|
0.7 |
—
|
-725 | -1.2% |
P
S
|
58,345 | $10,561,028 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
OEF
ISHARES TR
|
ETF | 0.38% | 0.41% |
#46
2
Prev: #44
|
0.7 |
—
|
505 | 1.6% |
P
S
|
31,894 | $10,144,525 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MCHI
ISHARES TR
|
ETF | 0.35% | 0.38% |
#47
1
Prev: #46
|
0.6 |
—
|
-30 | -0.0% |
P
S
|
166,865 | $9,374,476 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.34% | 0.37% |
#48
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
120,725 | $8,994,013 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.30% | 0.31% |
#49
Prev: #49
|
0.6 |
—
|
240 | 0.4% |
P
S
|
62,400 | $7,942,272 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IDNA
ISHARES TR
|
ETF | 0.30% | 0.27% |
#50
1
Prev: #51
|
0.6 |
—
|
-3,160 | -1.2% |
P
S
|
269,987 | $7,843,122 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 147 holdings