The Analysis of Wharton Business Group, LLC's Holdings

Currently, Wharton Business Group, LLC holds 141 types of securities in its portfolio with a total value $2.6B. In the most recent quarter, they have increased their positions in XLK (+246.0K shares, valued at $35.4M), BINC (+498.3K shares, valued at $26.3M), VUSB (+50.6K shares, valued at $2.5M); decreased their positions in N/A (-7.0K shares, valued at $2.2M), ARTY (-34.4K shares, valued at $1.7M), JPM (-4.7K shares, valued at $1.5M); initiated new positions in HD (+1.2K shares, valued at $423.6K), IXJ (+3.2K shares, valued at $313.6K), PBE (+2.7K shares, valued at $225.0K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QUAL ISHARES TR1.2M shares0.06%2025-12-312026-02-11

VLUE ISHARES TR1.2M shares-0.84%2025-12-312026-02-11

KBWB INVESCO EXCH TRADED FD TR II1.8M shares-0.47%2025-12-312026-02-11

EFAV ISHARES TR1.8M shares-0.29%2025-12-312026-02-11

EEMV ISHARES INC2.3M shares-0.05%2025-12-312026-02-11

VYM VANGUARD WHITEHALL FDS892.5K shares0.03%2025-12-312026-02-11

BINC BLACKROCK ETF TRUST II2.3M shares27.36%2025-12-312026-02-11

AAPL APPLE INC430.9K shares-1.20%2025-12-312026-02-11

Sponsored

IFRA ISHARES TR1.7M shares-0.01%2025-12-312026-02-11

IEMG ISHARES INC1.2M shares-1.28%2025-12-312026-02-11

IVV ISHARES TR113.8K shares1.03%2025-12-312026-02-11

XLK SELECT SECTOR SPDR TR503.9K shares95.34%2025-12-312026-02-11

VEU VANGUARD INTL EQUITY INDEX F974.3K shares0.03%2025-12-312026-02-11

VUSB VANGUARD BD INDEX FDS1.4M shares3.70%2025-12-312026-02-11

IWY ISHARES TR201.2K shares1.91%2025-12-312026-02-11

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T288.6K shares0.71%2025-12-312026-02-11

Sponsored

JPM JPMORGAN CHASE & CO.162.6K shares-2.80%2025-12-312026-02-11

ARTY ISHARES TR954.7K shares-3.47%2025-12-312026-02-11

GS GOLDMAN SACHS GROUP INC48.8K shares-3.16%2025-12-312026-02-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL81.9K shares-0.12%2025-12-312026-02-11

XLV SELECT SECTOR SPDR TR234.0K shares0.02%2025-12-312026-02-11

IQLT ISHARES TR768.8K shares0.15%2025-12-312026-02-11

CAT CATERPILLAR INC48.5K shares-2.23%2025-12-312026-02-11

CMI CUMMINS INC52.0K shares-1.66%2025-12-312026-02-11

Sponsored

KBE SPDR SERIES TRUST430.3K shares-0.59%2025-12-312026-02-11

VIG VANGUARD SPECIALIZED FUNDS114.0K shares0.25%2025-12-312026-02-11

XLF SELECT SECTOR SPDR TR433.3K shares2.63%2025-12-312026-02-11

HDV ISHARES TR191.0K shares0.45%2025-12-312026-02-11

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T493.1K shares0.00%2025-12-312026-02-11

VWO VANGUARD INTL EQUITY INDEX F398.3K shares-4.01%2025-12-312026-02-11

BAC BANK AMERICA CORP381.3K shares-1.77%2025-12-312026-02-11

PWB INVESCO EXCHANGE TRADED FD T163.9K shares-1.48%2025-12-312026-02-11

Sponsored

IHI ISHARES TR299.5K shares-0.96%2025-12-312026-02-11

GII SPDR INDEX SHS FDS252.3K shares0.08%2025-12-312026-02-11

PWR QUANTA SVCS INC38.9K shares-1.51%2025-12-312026-02-11

IHF ISHARES TR335.8K shares0.00%2025-12-312026-02-11

IHAK ISHARES TR306.4K shares-1.71%2025-12-312026-02-11

XLI SELECT SECTOR SPDR TR93.6K shares-0.16%2025-12-312026-02-11

XT ISHARES TR202.9K shares0.00%2025-12-312026-02-11

IGSB ISHARES TR221.6K shares1.03%2025-12-312026-02-11

Sponsored

VBR VANGUARD INDEX FDS54.1K shares-1.16%2025-12-312026-02-11

CSCO CISCO SYS INC140.5K shares0.00%2025-12-312026-02-11

PWV INVESCO EXCHANGE TRADED FD T162.7K shares-4.48%2025-12-312026-02-11

OEF ISHARES TR31.4K shares7.50%2025-12-312026-02-11

EXI ISHARES TR59.1K shares0.00%2025-12-312026-02-11

MCHI ISHARES TR166.9K shares0.00%2025-12-312026-02-11

GM GENERAL MTRS CO120.7K shares0.00%2025-12-312026-02-11

MSFT MICROSOFT CORP17.1K shares-2.08%2025-12-312026-02-11

Sponsored

J JACOBS SOLUTIONS INC62.2K shares0.49%2025-12-312026-02-11

ALPHABET INC ALPHABET INC24.2K shares-22.41%2025-12-312026-02-11

IDNA ISHARES TR273.1K shares-4.42%2025-12-312026-02-11

USMV ISHARES TR66.6K shares-1.85%2025-12-312026-02-11

CITIGROUP INC CITIGROUP INC50.9K shares-0.99%2025-12-312026-02-11

UNP UNION PAC CORP25.0K shares-8.42%2025-12-312026-02-11

FDX FEDEX CORP18.8K shares3.92%2025-12-312026-02-11

SOXX ISHARES TR16.1K shares-0.59%2025-12-312026-02-11

Sponsored

CSX CSX CORP126.7K shares0.00%2025-12-312026-02-11

TXT TEXTRON INC52.3K shares0.00%2025-12-312026-02-11

EMB ISHARES TR42.2K shares0.00%2025-12-312026-02-11

XVV ISHARES TR76.4K shares0.00%2025-12-312026-02-11

IWF ISHARES TR8.5K shares-8.60%2025-12-312026-02-11

IEFA ISHARES TR30.6K shares0.97%2025-12-312026-02-11

NVDA NVIDIA CORPORATION14.3K shares-9.07%2025-12-312026-02-11

AMZN AMAZON COM INC11.4K shares-0.99%2025-12-312026-02-11

Sponsored

XPH SPDR SERIES TRUST46.4K shares-9.05%2025-12-312026-02-11

ASML ASML HOLDING N V2.3K shares0.00%2025-12-312026-02-11

CHIQ GLOBAL X FDS98.6K shares0.00%2025-12-312026-02-11

CTAS CINTAS CORP9.5K shares-12.86%2025-12-312026-02-11

META META PLATFORMS INC2.6K shares6.67%2025-12-312026-02-11

WFC WELLS FARGO CO NEW17.7K shares0.00%2025-12-312026-02-11

SMLF ISHARES TR21.7K shares-1.79%2025-12-312026-02-11

JBHT HUNT J B TRANS SVCS INC8.1K shares-5.03%2025-12-312026-02-11

Sponsored

CNYA ISHARES TR43.7K shares0.00%2025-12-312026-02-11

ALPHABET INC ALPHABET INC4.6K shares1.22%2025-12-312026-02-11

FXI ISHARES TR31.7K shares0.00%2025-12-312026-02-11

DFAC DIMENSIONAL ETF TRUST30.4K shares0.00%2025-12-312026-02-11

EEMA ISHARES INC12.1K shares-6.85%2025-12-312026-02-11

SW SMURFIT WESTROCK PLC26.7K shares-40.00%2025-12-312026-02-11

STBA S & T BANCORP INC26.2K shares0.21%2025-12-312026-02-11

ADBE ADOBE INC2.7K shares-2.78%2025-12-312026-02-11

Sponsored

NN NEXTNAV INC56.4K shares0.00%2025-12-312026-02-11

DGRW WISDOMTREE TR10.3K shares0.00%2025-12-312026-02-11

MPB MID PENN BANCORP INC27.1K shares0.00%2025-12-312026-02-11

DFAX DIMENSIONAL ETF TRUST25.1K shares0.00%2025-12-312026-02-11

VCSH VANGUARD SCOTTSDALE FDS10.0K shares1.57%2025-12-312026-02-11

ILCG ISHARES TR7.4K shares0.00%2025-12-312026-02-11

MGV VANGUARD WORLD FD5.4K shares0.00%2025-12-312026-02-11

GEV GE VERNOVA INC1.1K shares0.00%2025-12-312026-02-11

Sponsored

LLY ELI LILLY & CO665 shares0.00%2025-12-312026-02-11

INTU INTUIT1.0K shares0.00%2025-12-312026-02-11

LMT LOCKHEED MARTIN CORP1.4K shares-7.69%2025-12-312026-02-11

ORCL ORACLE CORP3.2K shares0.38%2025-12-312026-02-11

HEEM ISHARES INC17.5K shares-44.35%2025-12-312026-02-11

MS MORGAN STANLEY3.2K shares-0.46%2025-12-312026-02-11

VONG VANGUARD SCOTTSDALE FDS4.7K shares0.00%2025-12-312026-02-11

BK BANK NEW YORK MELLON CORP4.8K shares0.00%2025-12-312026-02-11

Sponsored

PNC PNC FINL SVCS GROUP INC2.7K shares0.00%2025-12-312026-02-11

ICE INTERCONTINENTAL EXCHANGE IN3.4K shares0.00%2025-12-312026-02-11

PFF ISHARES TR17.3K shares0.00%2025-12-312026-02-11

WTV WISDOMTREE TR4.9K shares0.00%2025-12-312026-02-11

ADSK AUTODESK INC1.4K shares0.00%2025-12-312026-02-11

VHT VANGUARD WORLD FD1.5K shares-67.38%2025-12-312026-02-11

HD HOME DEPOT INC1.2K sharesnew addition2025-12-312026-02-11

PAYX PAYCHEX INC3.7K shares0.00%2025-12-312026-02-11

Sponsored

THE CIGNA GROUP THE CIGNA GROUP1.5K shares0.00%2025-12-312026-02-11

EFV ISHARES TR5.5K shares0.00%2025-12-312026-02-11

AMGN AMGEN INC1.2K shares0.00%2025-12-312026-02-11

JNJ JOHNSON & JOHNSON1.8K shares0.00%2025-12-312026-02-11

INTC INTEL CORP10.2K shares-11.22%2025-12-312026-02-11

ISSC INNOVATIVE SOLUTIONS & SUPPO19.4K shares0.00%2025-12-312026-02-11

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.4K shares0.00%2025-12-312026-02-11

EPP ISHARES INC7.1K shares0.00%2025-12-312026-02-11

Sponsored

VTV VANGUARD INDEX FDS1.9K shares0.00%2025-12-312026-02-11

BLACKROCK INC BLACKROCK INC330 shares0.00%2025-12-312026-02-11

SUSL ISHARES TR2.8K shares-27.48%2025-12-312026-02-11

CVX CHEVRON CORP NEW2.2K shares0.00%2025-12-312026-02-11

IWD ISHARES TR1.5K shares0.00%2025-12-312026-02-11

IXJ ISHARES TR3.2K sharesnew addition2025-12-312026-02-11

TXN TEXAS INSTRS INC1.7K shares0.00%2025-12-312026-02-11

PSCT INVESCO EXCH TRADED FD TR II5.2K shares0.00%2025-12-312026-02-11

Sponsored

COP CONOCOPHILLIPS3.1K shares0.00%2025-12-312026-02-11

BABA ALIBABA GROUP HLDG LTD1.9K shares0.00%2025-12-312026-02-11

DIS DISNEY WALT CO2.4K shares-7.51%2025-12-312026-02-11

ZION ZIONS BANCORPORATION N A4.5K shares0.00%2025-12-312026-02-11

SNOW SNOWFLAKE INC1.2K shares0.00%2025-12-312026-02-11

PLTR PALANTIR TECHNOLOGIES INC1.4K shares0.00%2025-12-312026-02-11

VTI VANGUARD INDEX FDS765 shares0.00%2025-12-312026-02-11

SPGP INVESCO EXCHANGE TRADED FD T2.2K shares0.00%2025-12-312026-02-11

Sponsored

WELL WELLTOWER INC1.3K shares0.00%2025-12-312026-02-11

COST COSTCO WHSL CORP NEW266 shares1.92%2025-12-312026-02-11

V VISA INC652 shares-9.94%2025-12-312026-02-11

CGNX COGNEX CORP6.3K shares0.00%2025-12-312026-02-11

PBE INVESCO EXCHANGE TRADED FD T2.7K sharesnew addition2025-12-312026-02-11

INVESCO QQQ TR INVESCO QQQ TR366 shares-14.08%2025-12-312026-02-11

VRT VERTIV HOLDINGS CO1.3K shares0.00%2025-12-312026-02-11

SUSC ISHARES TR9.2K shares-8.51%2025-12-312026-02-11

Sponsored

IJH ISHARES TR3.1K shares0.00%2025-12-312026-02-11

MA MASTERCARD INCORPORATED351 sharesnew addition2025-12-312026-02-11

FCF FIRST COMWLTH FINL CORP PA11.7K shares0.00%2025-12-312026-02-11

BDJ BLACKROCK ENHANCED EQUITY DI19.0K shares0.00%2025-12-312026-02-11

NNVC NANOVIRICIDES INC15.7K shares0.00%2025-12-312026-02-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available