Sponsored

The Analysis of Wharton Business Group, LLC's Holdings & P&L

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 IDEF (+804.6K shares, valued at $27.1M), BAI (+556.7K shares, valued at $18.3M), BINC (+273.2K shares, valued at $14.2M); decreased their positions in XLI (-79.7K shares, valued at $12.9M), VEU (-92.5K shares, valued at $6.9M), VLUE (-42.7K shares, valued at $6.1M); initiated new positions in IDEF (+804.6K shares, valued at $27.1M), BAI (+556.7K shares, valued at $18.3M), N/A (+1.1K shares, valued at $243.6K).

1M P&L

+11.8M+0.42%

3M P&L

+49.9M+1.79%

HY P&L

+265.0M+10.31%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A2.1B

84.7%

2Consumer Electronics109.0M

4.3%

3Banks - Diversified68.2M

2.7%

Top Industries by Stock Count

1N/A73 stocks

56.2%

2Banks - Regional5 stocks

3.8%

3Software - Application4 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QUAL ISHARES TR1.2M shares-0.04%2026-03-312026-05-07

VLUE ISHARES TR1.2M shares-3.57%2026-03-312026-05-07

EFAV ISHARES TR1.7M shares-2.71%2026-03-312026-05-07

EEMV ISHARES INC2.3M shares2.53%2026-03-312026-05-07

KBWB INVESCO EXCH TRADED FD TR II1.8M shares0.12%2026-03-312026-05-07

BINC BLACKROCK ETF TRUST II2.6M shares11.78%2026-03-312026-05-07

VYM VANGUARD WHITEHALL FDS889.4K shares-0.34%2026-03-312026-05-07

AAPL APPLE INC429.5K shares-0.33%2026-03-312026-05-07

Sponsored

IFRA ISHARES TR1.7M shares0.47%2026-03-312026-05-07

IEMG ISHARES INC1.2M shares-1.35%2026-03-312026-05-07

IVV ISHARES TR113.5K shares-0.24%2026-03-312026-05-07

VUSB VANGUARD BD INDEX FDS1.4M shares0.40%2026-03-312026-05-07

VEU VANGUARD INTL EQUITY INDEX F881.7K shares-9.50%2026-03-312026-05-07

XLK SELECT SECTOR SPDR TR486.3K shares-3.50%2026-03-312026-05-07

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T290.2K shares0.57%2026-03-312026-05-07

IWY ISHARES TR201.4K shares0.10%2026-03-312026-05-07

Sponsored

JPM JPMORGAN CHASE & CO162.4K shares-0.11%2026-03-312026-05-07

ARTY ISHARES TR954.9K shares0.02%2026-03-312026-05-07

GS GOLDMAN SACHS GROUP INC48.5K shares-0.59%2026-03-312026-05-07

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL81.9K shares-0.02%2026-03-312026-05-07

IQLT ISHARES TR779.0K shares1.34%2026-03-312026-05-07

XLV SELECT SECTOR SPDR TR232.6K shares-0.60%2026-03-312026-05-07

CAT CATERPILLAR INC47.1K shares-2.88%2026-03-312026-05-07

KBE SPDR SERIES TRUST537.8K shares24.99%2026-03-312026-05-07

Sponsored

CMI CUMMINS INC51.2K shares-1.61%2026-03-312026-05-07

IDEF BLACKROCK ETF TRUST804.6K sharesnew addition2026-03-312026-05-07

HDV ISHARES TR192.4K shares0.74%2026-03-312026-05-07

VIG VANGUARD SPECIALIZED FUNDS114.0K shares-0.01%2026-03-312026-05-07

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T495.0K shares0.38%2026-03-312026-05-07

VWO VANGUARD INTL EQUITY INDEX F396.9K shares-0.34%2026-03-312026-05-07

PWR QUANTA SVCS INC38.8K shares-0.27%2026-03-312026-05-07

XLF SELECT SECTOR SPDR TR429.9K shares-0.77%2026-03-312026-05-07

Sponsored

PWB INVESCO EXCHANGE TRADED FD T163.9K shares0.00%2026-03-312026-05-07

GII SPDR INDEX SHS FDS255.0K shares1.07%2026-03-312026-05-07

BAC BANK AMERICA CORP378.2K shares-0.80%2026-03-312026-05-07

BAI BLACKROCK ETF TRUST556.7K sharesnew addition2026-03-312026-05-07

IHI ISHARES TR293.0K shares-2.19%2026-03-312026-05-07

IHF ISHARES TR335.8K shares0.00%2026-03-312026-05-07

IHAK ISHARES TR317.8K shares3.73%2026-03-312026-05-07

IGSB ISHARES TR263.4K shares18.86%2026-03-312026-05-07

Sponsored

XT ISHARES TR202.9K shares0.00%2026-03-312026-05-07

VBR VANGUARD INDEX FDS53.4K shares-1.24%2026-03-312026-05-07

CSCO CISCO SYS INC140.5K shares0.00%2026-03-312026-05-07

PWV INVESCO EXCHANGE TRADED FD T155.6K shares-4.36%2026-03-312026-05-07

EXI ISHARES TR58.3K shares-1.23%2026-03-312026-05-07

OEF ISHARES TR31.9K shares1.61%2026-03-312026-05-07

MCHI ISHARES TR166.9K shares-0.02%2026-03-312026-05-07

GM GENERAL MTRS CO120.7K shares0.00%2026-03-312026-05-07

Sponsored

J JACOBS SOLUTIONS INC62.4K shares0.39%2026-03-312026-05-07

IDNA ISHARES TR270.0K shares-1.16%2026-03-312026-05-07

FDX FEDEX CORP18.8K shares-0.24%2026-03-312026-05-07

ALPHABET INC ALPHABET INC23.2K shares-4.31%2026-03-312026-05-07

USMV ISHARES TR67.1K shares0.72%2026-03-312026-05-07

UNP UNION PAC CORP25.0K shares0.04%2026-03-312026-05-07

CITIGROUP INC CITIGROUP INC50.9K shares-0.06%2026-03-312026-05-07

SOXX ISHARES TR15.9K shares-1.64%2026-03-312026-05-07

Sponsored

CSX CSX CORP126.7K shares0.00%2026-03-312026-05-07

MSFT MICROSOFT CORP13.4K shares-21.34%2026-03-312026-05-07

TXT TEXTRON INC52.3K shares0.00%2026-03-312026-05-07

EMB ISHARES TR42.2K shares0.12%2026-03-312026-05-07

XVV ISHARES TR76.4K shares0.00%2026-03-312026-05-07

IWF ISHARES TR8.5K shares1.12%2026-03-312026-05-07

ASML ASML HLDG NV2.3K shares0.00%2026-03-312026-05-07

NVDA NVIDIA CORPORATION15.5K shares8.50%2026-03-312026-05-07

Sponsored

IEFA ISHARES TR29.5K shares-3.69%2026-03-312026-05-07

XPH SPDR SERIES TRUST46.4K shares0.00%2026-03-312026-05-07

AMZN AMAZON COM INC11.4K shares0.00%2026-03-312026-05-07

XLI SELECT SECTOR SPDR TR14.0K shares-85.08%2026-03-312026-05-07

CHIQ GLOBAL X FDS98.6K shares0.00%2026-03-312026-05-07

JBHT HUNT J B TRANS SVCS INC8.4K shares3.45%2026-03-312026-05-07

SMLF ISHARES TR21.7K shares-0.14%2026-03-312026-05-07

CNYA ISHARES TR43.6K shares-0.16%2026-03-312026-05-07

Sponsored

META META PLATFORMS INC2.6K shares0.00%2026-03-312026-05-07

WFC WELLS FARGO & CO17.7K shares0.00%2026-03-312026-05-07

CTAS CINTAS CORP8.1K shares-14.33%2026-03-312026-05-07

ALPHABET INC ALPHABET INC4.6K shares0.00%2026-03-312026-05-07

DFAC DIMENSIONAL ETF TRUST30.4K shares0.00%2026-03-312026-05-07

EEMA ISHARES INC12.1K shares0.00%2026-03-312026-05-07

FXI ISHARES TR31.7K shares0.00%2026-03-312026-05-07

STBA S & T BANCORP INC26.3K shares0.19%2026-03-312026-05-07

Sponsored

VCSH VANGUARD SCOTTSDALE FDS13.0K shares29.64%2026-03-312026-05-07

SW SMURFIT WESTROCK PLC24.9K shares-7.03%2026-03-312026-05-07

GEV GE VERNOVA INC1.1K shares0.00%2026-03-312026-05-07

DGRW WISDOMTREE TR10.3K shares0.00%2026-03-312026-05-07

NN NEXTNAV INC56.4K shares0.00%2026-03-312026-05-07

MPB MID PENN BANCORP INC27.1K shares0.00%2026-03-312026-05-07

DFAX DIMENSIONAL ETF TRUST25.1K shares0.00%2026-03-312026-05-07

MGV VANGUARD WORLD FD5.4K shares0.00%2026-03-312026-05-07

Sponsored

ADBE ADOBE INC2.7K shares0.00%2026-03-312026-05-07

LLY ELI LILLY & CO665 shares0.00%2026-03-312026-05-07

HEEM ISHARES INC16.3K shares-6.99%2026-03-312026-05-07

BK BANK NEW YORK MELLON CORP4.8K shares0.00%2026-03-312026-05-07

PNC PNC FINL SVCS GROUP INC2.7K shares0.00%2026-03-312026-05-07

ICE INTERCONTINENTAL EXCHANGE IN3.4K shares0.00%2026-03-312026-05-07

PFF ISHARES TR17.3K shares0.00%2026-03-312026-05-07

VONG VANGUARD SCOTTSDALE FDS4.7K shares0.00%2026-03-312026-05-07

Sponsored

MS MORGAN STANLEY3.0K shares-8.94%2026-03-312026-05-07

ORCL ORACLE CORP3.2K shares0.25%2026-03-312026-05-07

WTV WISDOMTREE TR4.9K shares0.00%2026-03-312026-05-07

CVX CHEVRON CORPORATION2.2K shares0.00%2026-03-312026-05-07

INTU INTUIT1.0K shares0.00%2026-03-312026-05-07

JNJ JOHNSON & JOHNSON1.8K shares0.00%2026-03-312026-05-07

VHT VANGUARD WORLD FD1.5K shares2.36%2026-03-312026-05-07

AMGN AMGEN INC1.2K shares0.00%2026-03-312026-05-07

Sponsored

EFV ISHARES TR5.5K shares0.00%2026-03-312026-05-07

HD HOME DEPOT INC1.2K shares0.00%2026-03-312026-05-07

COP CONOCOPHILLIPS3.1K shares0.00%2026-03-312026-05-07

THE CIGNA GROUP THE CIGNA GROUP1.5K shares0.00%2026-03-312026-05-07

ISSC INNOVATIVE SOLUTIONS & SUPPO19.4K shares0.00%2026-03-312026-05-07

EPP ISHARES INC7.1K shares0.00%2026-03-312026-05-07

VTV VANGUARD INDEX FDS1.9K shares0.00%2026-03-312026-05-07

ADSK AUTODESK INC1.4K shares0.00%2026-03-312026-05-07

Sponsored

PAYX PAYCHEX INC3.7K shares0.00%2026-03-312026-05-07

VRT VERTIV HOLDINGS CO1.3K shares0.00%2026-03-312026-05-07

TXN TEXAS INSTRS INC1.7K shares0.00%2026-03-312026-05-07

IWD ISHARES TR1.5K shares0.00%2026-03-312026-05-07

BLACKROCK INC BLACKROCK INC330 shares0.00%2026-03-312026-05-07

PSCT INVESCO EXCH TRADED FD TR II5.2K shares0.00%2026-03-312026-05-07

SUSL ISHARES TR2.7K shares-3.02%2026-03-312026-05-07

IXJ ISHARES TR3.2K shares0.00%2026-03-312026-05-07

Sponsored

INTC INTEL CORP6.7K shares-34.09%2026-03-312026-05-07

SPGP INVESCO EXCHANGE TRADED FD T2.6K shares22.17%2026-03-312026-05-07

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.4K shares0.00%2026-03-312026-05-07

COST COSTCO WHOLESALE CORPORATION266 shares0.00%2026-03-312026-05-07

WELL WELLTOWER INC1.3K shares0.00%2026-03-312026-05-07

ZION ZIONS BANCORPORATION NATL AS4.5K shares0.00%2026-03-312026-05-07

LMT LOCKHEED MARTIN CORP410 shares-70.29%2026-03-312026-05-07

VTI VANGUARD INDEX FDS765 shares0.00%2026-03-312026-05-07

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP1.1K sharesnew addition2026-03-312026-05-07

BABA ALIBABA GROUP HLDG LTD1.9K shares0.00%2026-03-312026-05-07

DIS DISNEY WALT CO2.3K shares-2.50%2026-03-312026-05-07

FCX FREEPORT MCMORAN INC3.7K sharesnew addition2026-03-312026-05-07

PLTR PALANTIR TECHNOLOGIES INC1.4K shares0.00%2026-03-312026-05-07

INVESCO QQQ TR INVESCO QQQ TR366 shares0.00%2026-03-312026-05-07

VLO VALERO ENERGY CORP834 sharesnew addition2026-03-312026-05-07

FCF FIRST COMWLTH FINL CORP PA11.7K shares0.00%2026-03-312026-05-07

Sponsored

SUSC ISHARES TR8.8K shares-4.68%2026-03-312026-05-07

PBE INVESCO EXCHANGE TRADED FD T2.5K shares-7.01%2026-03-312026-05-07

PTY PIMCO CORPORATE & INCOME OPP14.6K sharesnew addition2026-03-312026-05-07

BDJ BLACKROCK ENHANCED EQUITY DI19.0K shares0.00%2026-03-312026-05-07

NNVC NANOVIRICIDES INC15.7K shares0.00%2026-03-312026-05-07

QUAL

ISHARES TR

-0.04%

Shares1.2M

Event2026-03-31

Filed2026-05-07

VLUE

ISHARES TR

-3.57%

Shares1.2M

Event2026-03-31

Filed2026-05-07

EFAV

ISHARES TR

-2.71%

Shares1.7M

Event2026-03-31

Filed2026-05-07

EEMV

ISHARES INC

2.53%

Shares2.3M

Event2026-03-31

Filed2026-05-07

KBWB

INVESCO EXCH TRADED FD TR II

0.12%

Shares1.8M

Event2026-03-31

Filed2026-05-07

BINC

BLACKROCK ETF TRUST II

11.78%

Shares2.6M

Event2026-03-31

Filed2026-05-07

VYM

VANGUARD WHITEHALL FDS

-0.34%

Shares889.4K

Event2026-03-31

Filed2026-05-07

AAPL

APPLE INC

-0.33%

Shares429.5K

Event2026-03-31

Filed2026-05-07

IFRA

ISHARES TR

0.47%

Shares1.7M

Event2026-03-31

Filed2026-05-07

IEMG

ISHARES INC

-1.35%

Shares1.2M

Event2026-03-31

Filed2026-05-07

IVV

ISHARES TR

-0.24%

Shares113.5K

Event2026-03-31

Filed2026-05-07

VUSB

VANGUARD BD INDEX FDS

0.40%

Shares1.4M

Event2026-03-31

Filed2026-05-07

VEU

VANGUARD INTL EQUITY INDEX F

-9.50%

Shares881.7K

Event2026-03-31

Filed2026-05-07

XLK

SELECT SECTOR SPDR TR

-3.50%

Shares486.3K

Event2026-03-31

Filed2026-05-07

INVESCO EXCHANGE TRADED FD T

0.57%

Shares290.2K

Event2026-03-31

Filed2026-05-07

IWY

ISHARES TR

0.10%

Shares201.4K

Event2026-03-31

Filed2026-05-07

JPM

JPMORGAN CHASE & CO

-0.11%

Shares162.4K

Event2026-03-31

Filed2026-05-07

ARTY

ISHARES TR

0.02%

Shares954.9K

Event2026-03-31

Filed2026-05-07

GOLDMAN SACHS GROUP INC

-0.59%

Shares48.5K

Event2026-03-31

Filed2026-05-07

BERKSHIRE HATHAWAY INC DEL

-0.02%

Shares81.9K

Event2026-03-31

Filed2026-05-07

IQLT

ISHARES TR

1.34%

Shares779.0K

Event2026-03-31

Filed2026-05-07

XLV

SELECT SECTOR SPDR TR

-0.60%

Shares232.6K

Event2026-03-31

Filed2026-05-07

CAT

CATERPILLAR INC

-2.88%

Shares47.1K

Event2026-03-31

Filed2026-05-07

KBE

SPDR SERIES TRUST

24.99%

Shares537.8K

Event2026-03-31

Filed2026-05-07

CMI

CUMMINS INC

-1.61%

Shares51.2K

Event2026-03-31

Filed2026-05-07

IDEF

BLACKROCK ETF TRUST

New

Shares804.6K

Event2026-03-31

Filed2026-05-07

HDV

ISHARES TR

0.74%

Shares192.4K

Event2026-03-31

Filed2026-05-07

VIG

VANGUARD SPECIALIZED FUNDS

-0.01%

Shares114.0K

Event2026-03-31

Filed2026-05-07

INVESCO EXCHANGE TRADED FD T

0.38%

Shares495.0K

Event2026-03-31

Filed2026-05-07

VWO

VANGUARD INTL EQUITY INDEX F

-0.34%

Shares396.9K

Event2026-03-31

Filed2026-05-07

PWR

QUANTA SVCS INC

-0.27%

Shares38.8K

Event2026-03-31

Filed2026-05-07

XLF

SELECT SECTOR SPDR TR

-0.77%

Shares429.9K

Event2026-03-31

Filed2026-05-07

PWB

INVESCO EXCHANGE TRADED FD T

0.00%

Shares163.9K

Event2026-03-31

Filed2026-05-07

GII

SPDR INDEX SHS FDS

1.07%

Shares255.0K

Event2026-03-31

Filed2026-05-07

BAC

BANK AMERICA CORP

-0.80%

Shares378.2K

Event2026-03-31

Filed2026-05-07

BAI

BLACKROCK ETF TRUST

New

Shares556.7K

Event2026-03-31

Filed2026-05-07

IHI

ISHARES TR

-2.19%

Shares293.0K

Event2026-03-31

Filed2026-05-07

IHF

ISHARES TR

0.00%

Shares335.8K

Event2026-03-31

Filed2026-05-07

IHAK

ISHARES TR

3.73%

Shares317.8K

Event2026-03-31

Filed2026-05-07

IGSB

ISHARES TR

18.86%

Shares263.4K

Event2026-03-31

Filed2026-05-07

ISHARES TR

0.00%

Shares202.9K

Event2026-03-31

Filed2026-05-07

VBR

VANGUARD INDEX FDS

-1.24%

Shares53.4K

Event2026-03-31

Filed2026-05-07

CSCO

CISCO SYS INC

0.00%

Shares140.5K

Event2026-03-31

Filed2026-05-07

PWV

INVESCO EXCHANGE TRADED FD T

-4.36%

Shares155.6K

Event2026-03-31

Filed2026-05-07

EXI

ISHARES TR

-1.23%

Shares58.3K

Event2026-03-31

Filed2026-05-07

OEF

ISHARES TR

1.61%

Shares31.9K

Event2026-03-31

Filed2026-05-07

MCHI

ISHARES TR

-0.02%

Shares166.9K

Event2026-03-31

Filed2026-05-07

GENERAL MTRS CO

0.00%

Shares120.7K

Event2026-03-31

Filed2026-05-07

JACOBS SOLUTIONS INC

0.39%

Shares62.4K

Event2026-03-31

Filed2026-05-07

IDNA

ISHARES TR

-1.16%

Shares270.0K

Event2026-03-31

Filed2026-05-07

FDX

FEDEX CORP

-0.24%

Shares18.8K

Event2026-03-31

Filed2026-05-07

ALPHABET INC

-4.31%

Shares23.2K

Event2026-03-31

Filed2026-05-07

USMV

ISHARES TR

0.72%

Shares67.1K

Event2026-03-31

Filed2026-05-07

UNP

UNION PAC CORP

0.04%

Shares25.0K

Event2026-03-31

Filed2026-05-07

CITIGROUP INC

-0.06%

Shares50.9K

Event2026-03-31

Filed2026-05-07

SOXX

ISHARES TR

-1.64%

Shares15.9K

Event2026-03-31

Filed2026-05-07

CSX

CSX CORP

0.00%

Shares126.7K

Event2026-03-31

Filed2026-05-07

MSFT

MICROSOFT CORP

-21.34%

Shares13.4K

Event2026-03-31

Filed2026-05-07

TXT

TEXTRON INC

0.00%

Shares52.3K

Event2026-03-31

Filed2026-05-07

EMB

ISHARES TR

0.12%

Shares42.2K

Event2026-03-31

Filed2026-05-07

XVV

ISHARES TR

0.00%

Shares76.4K

Event2026-03-31

Filed2026-05-07

IWF

ISHARES TR

1.12%

Shares8.5K

Event2026-03-31

Filed2026-05-07

ASML

ASML HLDG NV

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-07

NVDA

NVIDIA CORPORATION

8.50%

Shares15.5K

Event2026-03-31

Filed2026-05-07

IEFA

ISHARES TR

-3.69%

Shares29.5K

Event2026-03-31

Filed2026-05-07

XPH

SPDR SERIES TRUST

0.00%

Shares46.4K

Event2026-03-31

Filed2026-05-07

AMZN

AMAZON COM INC

0.00%

Shares11.4K

Event2026-03-31

Filed2026-05-07

XLI

SELECT SECTOR SPDR TR

-85.08%

Shares14.0K

Event2026-03-31

Filed2026-05-07

CHIQ

GLOBAL X FDS

0.00%

Shares98.6K

Event2026-03-31

Filed2026-05-07

JBHT

HUNT J B TRANS SVCS INC

3.45%

Shares8.4K

Event2026-03-31

Filed2026-05-07

SMLF

ISHARES TR

-0.14%

Shares21.7K

Event2026-03-31

Filed2026-05-07

CNYA

ISHARES TR

-0.16%

Shares43.6K

Event2026-03-31

Filed2026-05-07