Institutional Fund
Wharton Business Group, LLC
Malvern, PACIK 15131265 filings on record
Portfolio Value
$2.65B
Q1 2026
Holdings
141
Reported positions
New Buys
6
Opened this quarter
QoQ Change
+0.6%
from $2.63B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr8.7%
- Ishares Tr6.2%
- Ishares Tr5.9%
- Ishares Inc5.7%
- Invesco Exch Traded Fd Tr II5.5%
- Blackrock ETF Trust II5.1%
- Other62.9%
Portfolio Holdings
141 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 1.20M | $230.52M | 8.7% | −464 | Reduced |
| 2 | Ishares Tr | 1.15M | $164.01M | 6.2% | −42.7K | Reduced |
| 3 | Ishares Tr | 1.71M | $156.59M | 5.9% | −47.7K | Reduced |
| 4 | Ishares Inc | 2.35M | $151.93M | 5.7% | +58.0K | Added |
| 5 | Invesco Exch Traded Fd Tr II | 1.83M | $144.61M | 5.5% | +2.2K | Added |
| 6 | Blackrock ETF Trust II | 2.59M | $134.63M | 5.1% | +273.2K | Added |
| 7 | Vanguard Whitehall Fds | 889.4K | $131.69M | 5.0% | −3.0K | Reduced |
| 8 | Apple Inc | 429.5K | $108.99M | 4.1% | −1.4K | Reduced |
| 9 | Ishares Tr | 1.72M | $98.56M | 3.7% | +8.1K | Added |
| 10 | Ishares Inc | 1.23M | $85.72M | 3.2% | −16.8K | Reduced |
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