Wharton Business Group, LLC
CIK 0001513126
Annualised vol
3.199371%
Beta
0.143369
HHI
362.505591
Top-10 weight
52.057006%
VaR 95%
0.29455%
VaR 99%
0.573284%
Max drawdown
6.004557%
Matched value
14.561169%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 405,851 | 429,452 | -5.5% | 117,437,000 |
| BLK | ADDED | 1,464,461 | 1,361,622 | 7.55% | 59,376,315 |
| JPM | REDUCED | 162,098 | 162,403 | -0.19% | 53,059,566 |
| GS | UNCHANGED | 48,491 | 48,491 | 0.0% | 49,042,040 |
| CAT | REDUCED | 40,314 | 47,079 | -14.37% | 42,930,000 |
| CMI | REDUCED | 46,586 | 51,186 | -8.99% | 33,226,000 |
| GOOGL | REDUCED | 25,823 | 27,833 | -7.22% | 19,209,158 |
| J | ADDED | 62,600 | 62,400 | 0.32% | 7,887,600 |
| FDX | ADDED | 23,411 | 18,776 | 24.69% | 7,330,686 |
| C | REDUCED | 50,778 | 50,898 | -0.24% | 7,106,889 |
| CSX | UNCHANGED | 126,685 | 126,685 | 0.0% | 6,021,338 |
| MSFT | ADDED | 13,443 | 13,418 | 0.19% | 5,014,476 |
| TXT | UNCHANGED | 52,320 | 52,320 | 0.0% | 4,799,314 |
| NVDA | ADDED | 15,606 | 15,501 | 0.68% | 3,122,605 |
| AMZN | UNCHANGED | 11,395 | 11,395 | 0.0% | 2,715,884 |
| CTAS | UNCHANGED | 8,128 | 8,128 | 0.0% | 1,382,410 |
| META | REDUCED | 2,424 | 2,589 | -6.37% | 1,365,415 |
| STBA | ADDED | 27,033 | 26,262 | 2.94% | 1,327,000 |
| GEV | REDUCED | 1,000 | 1,135 | -11.89% | 1,174,860 |
| SW | REDUCED | 24,424 | 24,862 | -1.76% | 1,130,000 |
| NN | UNCHANGED | 56,360 | 56,360 | 0.0% | 1,004,899 |
| MPB | UNCHANGED | 27,108 | 27,108 | 0.0% | 944,443 |
| INTC | REDUCED | 6,165 | 6,700 | -7.99% | 860,819 |
| LLY | UNCHANGED | 665 | 665 | 0.0% | 797,621 |
| MS | REDUCED | 2,909 | 2,954 | -1.52% | 608,097 |
| ADBE | UNCHANGED | 2,723 | 2,723 | 0.0% | 558,269 |
| LRCX | UNCHANGED | 1,140 | 1,140 | 0.0% | 493,996 |
| JNJ | UNCHANGED | 1,813 | 1,813 | 0.0% | 460,448 |
| HD | ADDED | 1,251 | 1,231 | 1.62% | 441,203 |
| ORCL | REDUCED | 2,928 | 3,208 | -8.73% | 429,112 |
| AMGN | ADDED | 1,173 | 1,172 | 0.09% | 424,592 |
| PAYX | UNCHANGED | 3,715 | 3,715 | 0.0% | 365,296 |
| CVX | REDUCED | 2,149 | 2,219 | -3.15% | 356,218 |
| COP | REDUCED | 2,960 | 3,065 | -3.43% | 307,722 |
| DELL | NEW | 690 | - | - | 297,707 |
| WELL | UNCHANGED | 1,300 | 1,300 | 0.0% | 295,061 |
| ADSK | UNCHANGED | 1,445 | 1,445 | 0.0% | 280,937 |
| INTU | UNCHANGED | 1,035 | 1,035 | 0.0% | 270,135 |
| VRT | REDUCED | 805 | 1,335 | -39.7% | 269,530 |
| COST | UNCHANGED | 266 | 266 | 0.0% | 249,170 |
| FCX | UNCHANGED | 3,710 | 3,710 | 0.0% | 233,322 |
| V | NEW | 652 | - | - | 223,546 |
| UNH | NEW | 530 | - | - | 220,150 |
| ABBV | NEW | 846 | - | - | 212,887 |
| LMT | UNCHANGED | 410 | 410 | 0.0% | 208,879 |
| NNVC | UNCHANGED | 15,736 | 15,736 | 0.0% | 21,716 |
| PLTR | CLOSED OUT | 0 | 1,450 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 256,131,000 | 8.56 | 1167255.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 213,144,000 | 7.13 | 1066732.0 | |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 172,767,000 | 5.78 | 2294992.0 | |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 164,352,000 | 5.5 | 1767605.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 160,568,000 | 5.37 | 3067790.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 146,614,000 | 4.9 | 1671587.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 129,741,000 | 4.34 | 820989.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 117,437,000 | 3.93 | 405851.0 |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 100,404,000 | 3.36 | 1592700.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 95,759,000 | 3.2 | 1155957.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 85,886,000 | 2.87 | 450797.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 73,844,127 | 2.47 | 881721.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 71,571,000 | 2.39 | 1437741.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 70,450,000 | 2.36 | 930967.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 62,482,000 | 2.09 | 83433.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 61,898,623 | 2.07 | 290918.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 59,049,000 | 1.97 | 203184.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 53,059,566 | 1.77 | 162098.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 49,042,040 | 1.64 | 48491.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 42,930,000 | 1.44 | 40314.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 40,867,852 | 1.37 | 81672.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 38,601,928 | 1.29 | 779050.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 36,831,000 | 1.23 | 232139.0 | |
| - | SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | 36,649,000 | 1.23 | 537221.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 34,715,000 | 1.16 | 662380.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 33,226,000 | 1.11 | 46586.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 31,542,000 | 1.05 | 598286.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 27,517,000 | 0.92 | 865845.0 |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 27,088,000 | 0.91 | 160799.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 26,746,471 | 0.89 | 495030.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 24,651,781 | 0.82 | 104183.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 24,153,742 | 0.81 | 33545.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 23,410,790 | 0.78 | 436687.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 23,213,000 | 0.78 | 388891.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 21,916,351 | 0.73 | 799575.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 21,325,304 | 0.71 | 374259.0 | |
| - | SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | 19,305,293 | 0.65 | 254990.0 | |
| - | ISHARES TR | US HLTHCR PR ETF | 464288828 | 18,580,367 | 0.62 | 335810.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 17,569,000 | 0.59 | 21181.0 |
| - | ISHARES TR | CYBERSECURITY | 46435U135 | 17,543,065 | 0.59 | 288965.0 | |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 16,763,561 | 0.56 | 202875.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 16,507,124 | 0.55 | 140534.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 13,518,000 | 0.45 | 273580.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 12,101,000 | 0.4 | 33074.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 11,792,000 | 0.39 | 155635.0 | |
| - | ISHARES TR | GLOB INDSTRL ETF | 464288729 | 11,698,173 | 0.39 | 58345.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 9,822,851 | 0.33 | 15330.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,816,884 | 0.33 | 40400.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 9,305,483 | 0.31 | 120725.0 | |
| - | ISHARES TR | GENOMICS IMMUN | 46435U192 | 9,060,930 | 0.3 | 268472.0 | |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 8,514,287 | 0.28 | 166865.0 | |
| J | ADDED | JACOBS SOLUTIONS INC | COM | 46982L108 | 7,887,600 | 0.26 | 62600.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 7,330,686 | 0.25 | 23411.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 7,106,889 | 0.24 | 50778.0 |
| - | UNION PAC CORP | COM | 907818108 | 6,727,000 | 0.22 | 24731.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 6,423,000 | 0.21 | 66592.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 6,021,338 | 0.2 | 126685.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,014,476 | 0.17 | 13443.0 |
| TXT | UNCHANGED | TEXTRON INC | COM | 883203101 | 4,799,314 | 0.16 | 52320.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 4,516,029 | 0.15 | 2270.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E569 | 4,311,497 | 0.14 | 75920.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,232,766 | 0.14 | 34088.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,062,000 | 0.14 | 42115.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,122,605 | 0.1 | 15606.0 |
| - | SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | 3,074,597 | 0.1 | 46395.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,809,802 | 0.09 | 29093.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 2,715,884 | 0.09 | 11395.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 2,525,023 | 0.08 | 13632.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 2,304,000 | 0.08 | 7961.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 1,934,338 | 0.06 | 21700.0 | |
| - | ISHARES TR | MSCI CHINA A | 46434V514 | 1,670,072 | 0.06 | 43605.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,640,158 | 0.05 | 4642.0 |
| - | GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 1,558,344 | 0.05 | 98567.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,460,662 | 0.05 | 17675.0 | |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 1,382,410 | 0.05 | 8128.0 |
| - | ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,371,005 | 0.05 | 11722.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,365,415 | 0.05 | 2424.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,348,633 | 0.05 | 30402.0 | |
| STBA | ADDED | S & T BANCORP INC | COM | 783859101 | 1,327,000 | 0.04 | 27033.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,174,860 | 0.04 | 1000.0 |
| SW | REDUCED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 1,130,000 | 0.04 | 24424.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,075,203 | 0.04 | 13605.0 | |
| NN | UNCHANGED | NEXTNAV INC | COMMON STOCK | 65345N106 | 1,004,899 | 0.03 | 56360.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,001,000 | 0.03 | 31703.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 989,189 | 0.03 | 10345.0 | |
| MPB | UNCHANGED | MID PENN BANCORP INC | COM | 59540G107 | 944,443 | 0.03 | 27108.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 924,316 | 0.03 | 25090.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 884,265 | 0.03 | 5410.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 860,819 | 0.03 | 6165.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 797,621 | 0.03 | 665.0 |
| - | ISHARES INC | CUR HD MSCI EM | 46434G509 | 709,641 | 0.02 | 15865.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 691,236 | 0.02 | 4780.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 654,000 | 0.02 | 2656.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 608,097 | 0.02 | 2909.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 595,595 | 0.02 | 4660.0 | |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 558,269 | 0.02 | 2723.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 511,190 | 0.02 | 1715.0 | |
| - | WISDOMTREE TR | US VALUE FD | 97717W547 | 496,902 | 0.02 | 4885.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 493,996 | 0.02 | 1140.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 483,000 | 0.02 | 5230.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 460,448 | 0.02 | 1813.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 451,000 | 0.02 | 1509.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 441,203 | 0.01 | 1251.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 431,129 | 0.01 | 14140.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 429,112 | 0.01 | 2928.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 424,592 | 0.01 | 1173.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 422,173 | 0.01 | 5515.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 416,727 | 0.01 | 3385.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 413,796 | 0.01 | 1501.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 404,914 | 0.01 | 1858.0 | |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 365,296 | 0.01 | 3715.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 362,675 | 0.01 | 1496.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 356,218 | 0.01 | 2149.0 |
| - | INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 349,110 | 0.01 | 19395.0 | |
| - | ISHARES INC | MSCI PAC JP ETF | 464286665 | 331,384 | 0.01 | 6222.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 317,315 | 0.01 | 330.0 |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 316,784 | 0.01 | 3220.0 | |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 308,587 | 0.01 | 4460.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 307,722 | 0.01 | 2960.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 297,707 | 0.01 | 690.0 |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 295,061 | 0.01 | 1300.0 |
| - | ISHARES TR | ESG MSCI LEADR | 46435U218 | 292,072 | 0.01 | 2200.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 283,081 | 0.01 | 765.0 | |
| ADSK | UNCHANGED | AUTODESK INC | COM | 052769106 | 280,937 | 0.01 | 1445.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 272,707 | 0.01 | 2230.0 | |
| INTU | UNCHANGED | INTUIT | COM | 461202103 | 270,135 | 0.01 | 1035.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 269,530 | 0.01 | 805.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 269,522 | 0.01 | 366.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 249,170 | 0.01 | 266.0 |
| - | FIRST COMWLTH FINL CORP PA | COM | 319829107 | 237,556 | 0.01 | 11685.0 | |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 233,322 | 0.01 | 3710.0 |
| - | INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 224,749 | 0.01 | 2507.0 | |
| V | NEW | VISA INC | COM CL A | 92826C839 | 223,546 | 0.01 | 652.0 |
| - | DISNEY WALT CO | COM | 254687106 | 222,626 | 0.01 | 2313.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 220,150 | 0.01 | 530.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 217,207 | 0.01 | 834.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 212,887 | 0.01 | 846.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 208,879 | 0.01 | 410.0 |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 202,806 | 0.01 | 8760.0 | |
| - | BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 181,868 | 0.01 | 19004.0 | |
| - | PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 181,365 | 0.01 | 15076.0 | |
| NNVC | UNCHANGED | NANOVIRICIDES INC | COM | 630087302 | 21,716 | 0.0 | 15736.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 2,990,792,461 | 142 | 3.199371 | 0.143369 | 6.004557 |
| 2026-03-31 | 2026-05-07 | 2,647,117,367 | 141 | 3.058406 | 0.136927 | 5.721988 |
| 2025-12-31 | 2026-02-11 | 2,630,068,221 | 141 | 2.801323 | 0.125749 | 5.084061 |
| 2025-09-30 | 2025-11-10 | 2,289,049,697 | 140 | 3.052479 | 0.137526 | 5.532426 |
| 2025-03-31 | 2025-05-09 | 2,210,721 | 137 | 2.745126 | 0.122674 | 5.007283 |
| 2024-12-31 | 2025-02-04 | 2,215,265 | 137 | 2.969817 | 0.133309 | 5.348864 |