Wharton Business Group, LLC
CIK 1513126 · Holdings on Jun 30, 2026 · First reported Aug 10, 2026
Top ten holdings
Q2 2026- QUAL8.56%
- VLUE7.13%
- EEMV5.78%
- KBWB5.50%
- BINC5.37%
- EFAV4.90%
- VYM4.34%
- AAPL3.93%
- IFRA3.36%
- IEMG3.20%
Share classes counted separately52.07%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EFAVWeight decreased · -1.02 pp5.92% → 4.90%Shares -42.24K (-2.46%)
- VLUEWeight increased · +0.93 pp6.20% → 7.13%Shares -86.74K (-7.52%)
- IVVWeight decreased · -0.71 pp2.80% → 2.09%Shares -30.05K (-26.48%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $256.13M | 8.56% | 1.17M shares | 8.71% → 8.56%-0.15 pp -34.55K (-2.88%) | Reduced | ▾ |
| 02 | VLUEISHARES MSCI USA VALUE FACTOMSCI USA VALUE View history and evidence | $213.14M | 7.13% | 1.07M shares | 6.20% → 7.13%+0.93 pp -86.74K (-7.52%) | Reduced | ▾ |
| 03 | EEMVISHARES MSCI EMG MKT MIN VOLMSCI EMERG MRKT View history and evidence | $172.77M | 5.78% | 2.29M shares | 5.74% → 5.78%+0.04 pp -52.20K (-2.22%) | Reduced | ▾ |
| 04 | KBWBINVESCO KBW BANK ETFKBW BK ETF View history and evidence | $164.35M | 5.50% | 1.77M shares | 5.46% → 5.50%+0.04 pp -60.11K (-3.29%) | Reduced | ▾ |
| 05 | BINCISHARES FLEX I A ETF-USD INCISHA FLEX IN ETF View history and evidence | $160.57M | 5.37% | 3.07M shares | 5.09% → 5.37%+0.28 pp +475.31K (+18.33%) | Added | ▾ |
| 06 | EFAVISHARES MSCI EAFE MIN VOL FAMSCI EAFE MIN VL View history and evidence | $146.61M | 4.90% | 1.67M shares | 5.92% → 4.90%-1.02 pp -42.24K (-2.46%) | Reduced | ▾ |
| 07 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $129.74M | 4.34% | 820.99K shares | 4.97% → 4.34%-0.63 pp -68.44K (-7.70%) | Reduced | ▾ |
| 08 | AAPLAPPLE INC View history and evidence | $117.44M | 3.93% | 405.85K shares | 4.12% → 3.93%-0.19 pp -23.60K (-5.50%) | Reduced | ▾ |
| 09 | IFRAISHARES US INFRASTRUCTUREUS INFRASTRUC View history and evidence | $100.40M | 3.36% | 1.59M shares | 3.72% → 3.36%-0.36 pp -130.32K (-7.56%) | Reduced | ▾ |
| 10 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $95.76M | 3.20% | 1.16M shares | 3.24% → 3.20%-0.04 pp -73.04K (-5.94%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ACN ACCENTURE PLC-CL A | Non-derivative | -1,350 | -$267.69K | SEC filing ↗ | SEC filing ↗ |
| BABA ALIBABA GROUP HOLDING-SP ADR | Non-derivative | -1,900 | -$238.37K | SEC filing ↗ | SEC filing ↗ |
| PLTR PALANTIR TECHNOLOGIES INC-A | Non-derivative | -1,450 | -$212.11K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1513126 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2990792461
}Research all 142 reported holdings.
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