EdgeMarket › What Wharton Business Group, Llc reported owning
What Wharton Business Group, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.6BPositions
141Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| QUAL iShares MSCI USA Quality Factor ETF | 230.5M | 8.7% | 1.2M | 223.22 | +19.3% |
| VLUE iShares MSCI USA Value Factor ETF | 164.0M | 6.2% | 1.2M | 202.52 | +73.0% |
| EFAV iShares MSCI EAFE Min Vol Factor ETF | 156.6M | 5.9% | 1.7M | 94.63 | +9.7% |
| EEMV iShares MSCI Emerging Markets Min Vol Factor E | 151.9M | 5.7% | 2.3M | 74.71 | +17.7% |
| KBWB Invesco KBW Bank ETF | 144.6M | 5.5% | 1.8M | 95.62 | +29.1% |
| BINC iShares Flexible Income Active ETF | 134.6M | 5.1% | 2.6M | 52.00 | -1.7% |
| VYM Vanguard High Dividend Yield ETF | 131.7M | 5.0% | 889.4K | 164.97 | +19.9% |
| AAPL Apple Inc. | 109.0M | 4.1% | 429.5K | 309.35 | +36.9% |
| IFRA iShares U.S. Infrastructure ETF | 98.6M | 3.7% | 1.7M | 59.71 | +16.4% |
| IEMG iShares Core MSCI Emerging Markets ETF | 85.7M | 3.2% | 1.2M | 81.57 | +31.9% |
| IVV iShares Core S&P 500 ETF | 74.1M | 2.8% | 113.5K | 769.31 | +20.0% |
| VUSB Vanguard Ultra-Short Bond ETF | 70.9M | 2.7% | 1.4M | 49.75 | -0.2% |
| VEU Vanguard FTSE All World Ex US ETF | 66.2M | 2.5% | 881.7K | 85.69 | +23.3% |
| XLK State Street Technology Select Sector SPDR ETF | 64.6M | 2.4% | 486.3K | 183.31 | +41.1% |
| RSP Invesco S&P 500 Equal Weight ETF | 55.7M | 2.1% | 290.2K | 221.67 | +18.8% |
| IWY iShares Russell Top 200 Growth ETF | 50.1M | 1.9% | 201.4K | 285.72 | +11.8% |
| JPM JPMORGAN CHASE & CO | 47.8M | 1.8% | 162.4K | 351.58 | +20.3% |
| ARTY iShares Future AI & Tech ETF | 44.4M | 1.7% | 954.9K | 74.17 | +79.4% |
| GS GOLDMAN SACHS GROUP INC | 41.0M | 1.5% | 48.5K | 1,039.28 | +44.2% |
| unmapped CUSIP 084670702 | 39.2M | 1.5% | 81.9K | — | — |
| IQLT iShares MSCI Intl Quality Factor ETF | 36.0M | 1.4% | 779.0K | 52.06 | +20.1% |
| XLV State Street Health Care Select Sector SPDR ET | 34.1M | 1.3% | 232.6K | 174.62 | +27.0% |
| CAT CATERPILLAR INC | 33.4M | 1.3% | 47.1K | 827.90 | +96.8% |
| KBE State Street SPDR S&P Bank ETF | 32.0M | 1.2% | 537.8K | 68.74 | +18.1% |
| CMI CUMMINS INC | 27.5M | 1.0% | 51.2K | 587.68 | +48.3% |
| IDEF iShares Defense Industrials Active ETF | 27.1M | 1.0% | 804.6K | 33.56 | +18.5% |
| HDV iShares Core High Dividend ETF | 26.1M | 1.0% | 192.4K | 29.81 | +21.7% |
| VIG Vanguard Div Appreciation ETF | 24.5M | 0.9% | 114.0K | 243.91 | +16.2% |
| PRF Invesco RAFI US 1000 ETF | 23.5M | 0.9% | 495.0K | 56.10 | +28.7% |
| VWO Vanguard FTSE Emerging Markets ETF | 21.4M | 0.8% | 396.9K | 60.45 | +17.7% |
| PWR QUANTA SERVICES, INC. | 21.3M | 0.8% | 38.8K | 639.34 | +70.1% |
| XLF State Street Financial Select Sector SPDR ETF | 21.2M | 0.8% | 429.9K | 57.48 | +8.7% |
| PWB Invesco Large Cap Growth ETF | 20.6M | 0.8% | 163.9K | 155.97 | +31.6% |
| GII State Street SPDR S&P Global Infrastructure ET | 19.4M | 0.7% | 255.0K | 74.40 | +6.7% |
| BAC BANK OF AMERICA CORP /DE/ | 18.4M | 0.7% | 378.2K | 61.69 | +27.6% |
| BAI iShares A.I. Innovation and Tech Active ETF | 18.3M | 0.7% | 556.7K | 44.30 | +46.6% |
| IHI iShares U.S. Medical Devices ETF | 15.6M | 0.6% | 293.0K | 56.17 | -10.3% |
| IHF iShares U.S. Health Care Providers ETF | 14.1M | 0.5% | 335.8K | 56.96 | +23.1% |
| IHAK iShares Cybersecurity and Tech ETF | 13.9M | 0.5% | 317.8K | 63.45 | +25.0% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 13.8M | 0.5% | 263.4K | 52.11 | -1.4% |
| XT iShares Future Exponential Technologies ETF | 13.8M | 0.5% | 202.9K | 82.90 | +24.6% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 11.6M | 0.4% | 53.4K | 249.18 | +22.7% |
| CSCO CISCO SYSTEMS, INC. | 10.9M | 0.4% | 140.5K | 111.04 | +65.5% |
| PWV Invesco Large Cap Value ETF | 10.8M | 0.4% | 155.6K | 82.22 | +29.2% |
| EXI iShares Global Industrials ETF | 10.6M | 0.4% | 58.3K | 201.16 | +19.1% |
| OEF iShares S&P 100 Fund | 10.1M | 0.4% | 31.9K | 377.86 | +19.6% |
| MCHI iShares MSCI China ETF | 9.4M | 0.4% | 166.9K | 55.66 | -7.1% |
| GM General Motors Co | 9.0M | 0.3% | 120.7K | 87.93 | +54.9% |
| J JACOBS SOLUTIONS INC. | 7.9M | 0.3% | 62.4K | 150.08 | +2.4% |
| IDNA iShares Genomics Immunology and Healthcare ETF | 7.8M | 0.3% | 270.0K | 40.08 | +78.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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