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Wharton Business Group, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,872,933,152
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $252,760,000
- ISHARES TR · MSCI USA VALUE · 46432F388 · shares: $202,362,336
- BLACKROCK ETF TRUST II · ISHA FLEX IN ETF · 092528603 · shares: $162,133,108
- INVESCO EXCH TRADED FD TR II · KBW BK ETF · 46138E628 · shares: $150,478,000
- ISHARES TR · MSCI EAFE MIN VL · 46429B689 · shares: $149,308,000
- ISHARES INC · MSCI EMERG MRKT · 464286533 · shares: $144,631,000
- APPLE INC · COM · 037833100 · shares: $134,386,128
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $125,407,000
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $91,652,000
- ISHARES TR · US INFRASTRUC · 46435U713 · shares: $85,430,000
Reported holdings
141 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 5,515 shares | $436,457 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 5,230 shares | $423,000 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 14,140 shares | $417,130 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,501 shares | $408,017 |
| ORACLE CORP | COM | 68389X105 | — | 2,928 shares | $402,039 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,858 shares | $401,477 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,140 shares | $374,501 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 690 shares | $371,186 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,496 shares | $370,903 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,960 shares | $370,444 |
| PAYCHEX INC | COM | 704326107 | — | 3,715 shares | $365,928 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 19,395 shares | $360,165 |
| HOME DEPOT INC | COM | 437076102 | — | 1,251 shares | $355,897 |
| BLACKROCK INC | COM | 09290D101 | — | 330 shares | $349,236 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 6,222 shares | $342,397 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 3,220 shares | $328,826 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 834 shares | $323,267 |
| AUTODESK INC | COM | 052769106 | — | 1,445 shares | $302,005 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,300 shares | $299,312 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 765 shares | $286,294 |
| INTUIT | COM | 461202103 | — | 1,035 shares | $285,360 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 4,460 shares | $279,419 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,450 shares | $271,223 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 366 shares | $270,756 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,710 shares | $259,700 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,350 shares | $247,550 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 266 shares | $242,498 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 1,765 shares | $240,547 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 2,447 shares | $238,066 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 1,995 shares | $237,046 |
| DISNEY WALT CO | COM | 254687106 | — | 2,258 shares | $236,864 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 11,685 shares | $236,388 |
| VISA INC | COM CL A | 92826C839 | — | 652 shares | $234,137 |
| PHILLIPS 66 | COM | 718546104 | — | 880 shares | $224,673 |
| ABBVIE INC | COM | 00287Y109 | — | 846 shares | $221,305 |
| ADOBE INC | COM | 00724F101 | — | 894 shares | $214,506 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 410 shares | $208,793 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 1,900 shares | $204,326 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 19,004 shares | $178,638 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 15,533 shares | $171,013 |
| NANOVIRICIDES INC | COM | 630087302 | — | 15,736 shares | $20,457 |