AI Portfolio Summary
In 2025 Q4, Wharton Business Group, LLC maintained a portfolio of 144 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 0.1%. The fund also reduced its exposure to ALPHABET INC by 22.4%.
Total Positions
144
Quarter
2025 Q4
Top Holding
QUAL (9.1%)
Top 10 Concentration
53.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 144
| 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 | 9.08% | 0.13% |
#1
59
Prev: #60
|
6.1 | 770 | 0.1% |
P
S
|
1,202,274 | $238,796,000 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLUE
ISHARES TR
|
ETF | 6.22% | 6.59% |
#2
1
Prev: #1
|
4.5 | -10,155 | -0.8% |
P
S
|
1,196,152 | $163,550,000 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 5.85% | 6.27% |
#3
1
Prev: #4
|
3.8 | -8,644 | -0.5% |
P
S
|
1,825,463 | $153,868,000 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFAV
ISHARES TR
|
ETF | 5.78% | 6.55% |
#4
2
Prev: #2
|
3.3 | -5,041 | -0.3% |
P
S
|
1,761,493 | $151,929,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEMV
ISHARES INC
|
ETF | 5.57% | 6.39% |
#5
2
Prev: #3
|
3.2 | -1,138 | -0.0% |
P
S
|
2,289,163 | $146,598,000 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 4.87% | 5.49% |
#6
1
Prev: #5
|
2.4 | 256 | 0.0% |
P
S
|
892,467 | $128,087,000 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 4.65% | 4.24% |
#7
Prev: #7
|
4.4 | 498,275 | 27.4% |
P
S
|
2,319,295 | $122,389,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.45% | 4.85% |
#8
2
Prev: #6
|
2.3 | -5,239 | -1.2% |
P
S
|
430,887 | $117,141,000 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFRA
ISHARES TR
|
ETF | 3.43% | 3.96% |
#9
1
Prev: #8
|
1.9 | -240 | -0.0% |
P
S
|
1,714,900 | $90,238,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 3.18% | 3.63% |
#10
1
Prev: #9
|
1.8 | -16,110 | -1.3% |
P
S
|
1,245,797 | $83,742,000 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.96% | 3.29% |
#11
1
Prev: #10
|
1.7 | 1,160 | 1.0% |
P
S
|
113,759 | $77,918,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.76% | 3.18% |
#12
1
Prev: #11
|
4.1 | 245,957 | 95.3% |
P
S
|
503,949 | $72,554,000 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.72% | 3.04% |
#13
1
Prev: #12
|
1.6 | 274 | 0.0% |
P
S
|
974,254 | $71,666,152 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 2.69% | 2.99% |
#14
1
Prev: #13
|
1.6 | 50,610 | 3.7% |
P
S
|
1,418,534 | $70,700,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 2.12% | 2.36% |
#15
Prev: #15
|
1.3 | 3,775 | 1.9% |
P
S
|
201,169 | $55,712,000 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.10% | 2.37% |
#16
2
Prev: #14
|
1.3 | 2,035 | 0.7% |
P
S
|
288,593 | $55,282,875 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.99% | 2.30% |
#17
1
Prev: #16
|
1.3 | -4,685 | -2.8% |
P
S
|
162,578 | $52,385,827 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARTY
ISHARES TR
|
ETF | 1.75% | 1.98% |
#18
1
Prev: #17
|
1.2 | -34,360 | -3.5% |
P
S
|
954,682 | $45,997,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.63% | 1.75% |
#19
Prev: #19
|
1.2 | -1,590 | -3.2% |
P
S
|
48,781 | $42,878,178 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.57% | 1.80% |
#20
2
Prev: #18
|
1.1 | -100 | -0.1% |
P
S
|
81,897 | $41,165,527 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.38% | 1.42% |
#21
Prev: #21
|
1.1 | 40 | 0.0% |
P
S
|
233,963 | $36,217,000 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.33% | 1.48% |
#22
2
Prev: #20
|
1.0 | 1,135 | 0.1% |
P
S
|
768,785 | $34,941,278 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.06% | 1.03% |
#23
1
Prev: #24
|
0.9 | -1,105 | -2.2% |
P
S
|
48,473 | $27,769,000 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 1.01% | 0.98% |
#24
4
Prev: #28
|
0.9 | -880 | -1.7% |
P
S
|
52,026 | $26,557,000 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBE
SPDR SERIES TRU...
|
Unknown | 0.99% | 1.12% |
#25
3
Prev: #22
|
0.9 | -2,555 | -0.6% |
P
S
|
430,306 | $26,115,000 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.95% | 1.07% |
#26
3
Prev: #23
|
0.9 | 280 | 0.2% |
P
S
|
113,988 | $25,052,283 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.90% | 0.99% |
#27
1
Prev: #26
|
0.9 | 11,085 | 2.6% |
P
S
|
433,292 | $23,731,403 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDV
ISHARES TR
|
ETF | 0.88% | 1.02% |
#28
3
Prev: #25
|
0.9 | 860 | 0.5% |
P
S
|
191,023 | $23,230,307 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.88% | 0.97% |
#29
Prev: #29
|
1.4 | no change | no change |
P
S
|
493,135 | $23,137,894 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.81% | 0.98% |
#30
3
Prev: #27
|
0.8 | -16,620 | -4.0% |
P
S
|
398,276 | $21,411,000 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.80% | 0.87% |
#31
Prev: #31
|
0.8 | -6,875 | -1.8% |
P
S
|
381,303 | $20,971,674 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWB
INVESCO EXCHANG...
|
Warrant | 0.79% | 0.91% |
#32
2
Prev: #30
|
0.8 | -2,465 | -1.5% |
P
S
|
163,944 | $20,839,000 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHI
ISHARES TR
|
ETF | 0.71% | 0.06% |
#33
41
Prev: #74
|
0.8 | -2,890 | -1.0% |
P
S
|
299,530 | $18,616,000 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GII
SPDR INDEX SHS ...
|
ETF | 0.67% | 0.77% |
#34
2
Prev: #32
|
0.8 | 205 | 0.1% |
P
S
|
252,290 | $17,602,273 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.62% | 0.71% |
#35
1
Prev: #34
|
0.7 | -595 | -1.5% |
P
S
|
38,890 | $16,413,913 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHF
ISHARES TR
|
ETF | 0.61% | 0.72% |
#36
3
Prev: #33
|
1.2 | no change | no change |
P
S
|
335,810 | $16,099,403 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHAK
ISHARES TR
|
ETF | 0.56% | 0.71% |
#37
2
Prev: #35
|
0.7 | -5,315 | -1.7% |
P
S
|
306,385 | $14,743,246 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.55% | 0.63% |
#38
1
Prev: #37
|
0.7 | -150 | -0.2% |
P
S
|
93,641 | $14,525,650 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XT
ISHARES TR
|
Bond/Debt | 0.54% | 0.64% |
#39
3
Prev: #36
|
1.2 | no change | no change |
P
S
|
202,875 | $14,148,503 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 0.45% | 0.51% |
#40
2
Prev: #38
|
0.7 | 2,265 | 1.0% |
P
S
|
221,580 | $11,717,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.44% | 0.50% |
#41
2
Prev: #39
|
0.7 | -633 | -1.2% |
P
S
|
54,088 | $11,455,207 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.41% | 0.42% |
#42
2
Prev: #44
|
1.2 | no change | no change |
P
S
|
140,534 | $10,825,334 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWV
INVESCO EXCHANG...
|
Unknown | 0.41% | 0.49% |
#43
3
Prev: #40
|
0.7 | -7,635 | -4.5% |
P
S
|
162,735 | $10,825,000 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 0.41% | 0.42% |
#44
1
Prev: #43
|
2.2 | 2,190 | 7.5% |
P
S
|
31,389 | $10,765,000 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXI
ISHARES TR
|
ETF | 0.39% | 0.45% |
#45
3
Prev: #42
|
1.2 | no change | no change |
P
S
|
59,070 | $10,357,334 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHI
ISHARES TR
|
ETF | 0.38% | 0.48% |
#46
5
Prev: #41
|
1.2 | no change | no change |
P
S
|
166,895 | $10,025,383 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.37% | 0.32% |
#47
1
Prev: #48
|
1.1 | no change | no change |
P
S
|
120,725 | $9,817,357 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.31% | 0.39% |
#48
2
Prev: #46
|
0.6 | -363 | -2.1% |
P
S
|
17,058 | $8,249,505 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.31% | 0.40% |
#49
4
Prev: #45
|
0.6 | 305 | 0.5% |
P
S
|
62,160 | $8,233,714 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.29% | 0.33% |
#50
3
Prev: #47
|
0.1 | -7,000 | -22.4% |
P
S
|
24,236 | $7,586,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 144 holdings