13F-HR filed by Wharton Business Group, LLC
Wharton Business Group, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 141 holding rows worth $2,630,068,221.
- Accession
- 0001513126-26-000001
- Filer
- CIK 1513126
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 141 entries on the cover page, a total value of $2,630,068,221 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,630,068,221 with VALUE read as dollars as filed, 13F file number 028-14403. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,202,274 | $238,796,000 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,196,152 | $163,550,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,825,463 | $153,868,000 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,761,493 | $151,929,000 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,289,163 | $146,598,000 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 892,467 | $128,087,000 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 2,319,295 | $122,389,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 430,887 | $117,141,000 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,714,900 | $90,238,000 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,245,797 | $83,742,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 113,759 | $77,918,000 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 503,949 | $72,554,000 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 974,254 | $71,666,152 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,418,534 | $70,700,000 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 201,169 | $55,712,000 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 288,593 | $55,282,875 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 162,578 | $52,385,827 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 954,682 | $45,997,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 48,781 | $42,878,178 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 81,897 | $41,165,527 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 233,963 | $36,217,000 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 768,785 | $34,941,278 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 48,473 | $27,769,000 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 52,026 | $26,557,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 430,306 | $26,115,000 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 113,988 | $25,052,283 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 433,292 | $23,731,403 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 191,023 | $23,230,307 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 493,135 | $23,137,894 | dollars as filed | |
| VWO | 922042858 | SHS | 398,276 | $21,411,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 381,303 | $20,971,674 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 163,944 | $20,839,000 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 299,530 | $18,616,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 252,290 | $17,602,273 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 38,890 | $16,413,913 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 335,810 | $16,099,403 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 306,385 | $14,743,246 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 93,641 | $14,525,650 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 202,875 | $14,148,503 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 221,580 | $11,717,000 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 54,088 | $11,455,207 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 140,534 | $10,825,334 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 162,735 | $10,825,000 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 31,389 | $10,765,000 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 59,070 | $10,357,334 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 166,895 | $10,025,383 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 120,725 | $9,817,357 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,058 | $8,249,505 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 62,160 | $8,233,714 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,236 | $7,586,000 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 273,147 | $7,153,720 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 66,635 | $6,274,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 50,928 | $5,942,788 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 25,021 | $5,788,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 18,821 | $5,436,634 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 16,139 | $4,860,260 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 126,685 | $4,592,331 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 52,320 | $4,560,734 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 42,170 | $4,040,000 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 76,440 | $4,028,388 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,454 | $4,001,324 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 30,648 | $2,741,770 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,286 | $2,664,339 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,395 | $2,630,194 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 46,395 | $2,598,584 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,285 | $2,444,630 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 98,567 | $2,096,027 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,488 | $1,784,408 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,589 | $1,708,973 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,675 | $1,647,310 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 21,730 | $1,627,142 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,121 | $1,578,000 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 43,675 | $1,510,282 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,642 | $1,456,660 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 31,703 | $1,214,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 30,402 | $1,203,615 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 12,097 | $1,137,360 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 26,742 | $1,034,000 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 26,212 | $1,031,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,723 | $953,023 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 56,360 | $937,830 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 10,345 | $925,153 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 27,108 | $840,890 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 25,090 | $821,196 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,005 | $797,699 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7,400 | $769,896 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,410 | $763,676 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,135 | $741,802 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 665 | $714,662 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,035 | $685,605 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,380 | $667,465 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,200 | $623,712 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 17,525 | $609,169 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,244 | $575,907 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,660 | $567,355 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,780 | $554,910 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,656 | $554,000 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,385 | $548,235 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 17,335 | $536,692 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 4,885 | $455,771 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,445 | $427,734 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,484 | $427,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,231 | $423,587 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,715 | $416,749 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,511 | $415,873 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,515 | $393,826 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,172 | $383,711 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,813 | $375,200 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,166 | $375,110 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 19,395 | $367,341 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,350 | $362,205 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,127 | $359,700 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,858 | $354,859 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 330 | $353,212 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,810 | $340,758 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,219 | $338,198 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,496 | $314,669 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,220 | $313,628 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,715 | $297,535 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 5,230 | $296,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,065 | $286,915 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,900 | $278,502 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,403 | $273,389 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,460 | $261,088 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,180 | $258,845 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,450 | $257,738 | dollars as filed | |
| VTI | 922908769 | COM | 765 | $256,482 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,165 | $246,507 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,300 | $241,293 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 266 | $229,656 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 652 | $228,488 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,270 | $225,595 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 2,739 | $225,009 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 366 | $224,837 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,335 | $216,283 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 9,190 | $214,905 | dollars as filed | |
| IJH | 464287507 | COM | 3,075 | $202,950 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 351 | $200,554 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11,685 | $197,009 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 19,004 | $180,158 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 15,736 | $17,782 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001513126-26-000001 | this filing | 2026-02-11 | acceptance time not in the bulk data set |