Wharton Business Group, LLC
CIK 1513126
13F filing for Q2 2026・No. 1,290
- Holdings
- US$2.99B
- Quarter change
- +US$343.68M
- Entries
- 142
- Net bought (estimate)
- −US$73.87M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 4
- Sold out 3
- Cut 58
- Added 20
- Corporate actions 0
- Unchanged 60
Largest holdings
142 stocks worth US$2.99B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES TRMSCI USA QLT FCT | Cut | 1,167,255 | US$256.13M | 8.56% |
| ISHARES TRMSCI USA VALUE | Cut | 1,066,732 | US$213.14M | 7.13% |
| ISHARES INCMSCI EMERG MRKT | Cut | 2,294,992 | US$172.77M | 5.78% |
| KBWBINVESCO EXCH TRADED FD TR IIKBW BK ETF | Cut | 1,767,605 | US$164.35M | 5.50% |
| BLACKROCK ETF TRUST IIISHA FLEX IN ETF | Added | 3,067,790 | US$160.57M | 5.37% |
| ISHARES TRMSCI EAFE MIN VL | Cut | 1,671,587 | US$146.61M | 4.90% |
| VANGUARD WHITEHALL FDSHIGH DIV YLD | Cut | 820,989 | US$129.74M | 4.34% |
| AAPLAppleCOM | Cut | 405,851 | US$117.44M | 3.93% |
| ISHARES TRUS INFRASTRUC | Cut | 1,592,700 | US$100.4M | 3.36% |
| IEMGISHARES INCCORE MSCI EMKT | Cut | 1,155,957 | US$95.76M | 3.20% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.