Wharton Business Group, LLC

13F filer, CIK 1513126, MALVERN, PA

Wharton Business Group, LLC reported $2,226,458,000 across 141 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 51.2% of the portfolio.

Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001513126-24-000004

Period: 2024-09-30
Reported value: $2.23B
Holdings: 141
Top 10 weight: 51.2%
New: 11
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
KBWBadded	+427,872	$25.1M
IFRAadded	+409,880	$19.3M
SOXXnew	+82,889	$19.1M
VLUEadded	+174,330	$19M
VYMadded	+148,184	$19M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
EFAVreduced	-400,195	-$30.7M
EEMAreduced	-147,795	-$11.6M
EEMVreduced	-174,935	-$11M
MCHIreduced	-143,000	-$7.28M
WESTROCK COexited	-127,586	-$6.41M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001513126-24-000004, largest first. % of portfolio is the value over $2,226,458,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QUALISHARES TR	1,267,468	$227M	10.21%	+4,176	Timeline
VLUEISHARES TR	1,290,421	$141M	6.32%	+174,330	Timeline
KBWBINVESCO EXCH TRADED FD TR II	1,987,535	$116M	5.23%	+427,872	Timeline
VYMVANGUARD WHITEHALL FDS	894,801	$115M	5.15%	+148,184	Timeline
EEMVISHARES INC	1,811,748	$114M	5.1%	-174,935	Timeline
AAPLAPPLE INC	440,809	$103M	4.61%	-508	Timeline
EFAVISHARES TR	1,229,241	$94.3M	4.23%	-400,195	Timeline
IEMGISHARES INC	1,492,179	$85.7M	3.85%	+630	Timeline
VUSBVANGUARD BD INDEX FDS	1,480,684	$73.9M	3.32%	+20,605	Timeline
IFRAISHARES TR	1,501,800	$70.5M	3.17%	+409,880	Timeline
XLKSELECT SECTOR SPDR TR	286,621	$64.7M	2.91%	+391	Timeline
BINCBLACKROCK ETF TRUST II	1,161,375	$62.2M	2.79%	+249,060	Timeline
VEUVANGUARD INTL EQUITY INDEX F	894,746	$56.4M	2.53%	+229,261	Timeline
IVVISHARES TR	94,898	$54.7M	2.46%	-213	Timeline
RSPINVESCO EXCHANGE TRADED FD T	278,708	$49.9M	2.24%	+87,970	Timeline
JPMJPMORGAN CHASE & CO	218,755	$46.1M	2.07%	+22,131	Timeline
IWYISHARES TR	203,216	$44.7M	2.01%	+3,560	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	83,160	$38.3M	1.72%	+10,593	Timeline
XLVSELECT SECTOR SPDR TR	236,480	$36.4M	1.64%	+321	Timeline
GSGOLDMAN SACHS GROUP INC	68,412	$33.9M	1.52%	+9,635	Timeline
IQLTISHARES TR	738,310	$30.6M	1.38%	+347,475	Timeline
VWOVANGUARD INTL EQUITY INDEX F	484,091	$23.2M	1.04%	-11,429	Timeline
VIGVANGUARD SPECIALIZED FUNDS	114,558	$22.7M	1.02%	+785	Timeline
KBESPDR SERIES TRUST	425,346	$22.5M	1.01%	-2,060	Timeline
CATCATERPILLAR INC	54,818	$21.4M	0.96%	0	Timeline
HDVISHARES TR	171,822	$20.2M	0.91%	-49,857	Timeline
PRFINVESCO EXCHANGE TRADED FD T	493,135	$20M	0.9%	0	Timeline
CMICUMMINS INC	58,841	$19.5M	0.88%	-145	Timeline
XLFSELECT SECTOR SPDR TR	429,698	$19.5M	0.87%	-1,255	Timeline
IHFISHARES TR	335,550	$19.2M	0.86%	0	Timeline
SOXXISHARES TR	82,889	$19.1M	0.86%	new	Timeline
BACBANK OF AMER CORP	419,857	$16.7M	0.75%	+66,131	Timeline
XLISELECT SECTOR SPDR TR	122,863	$16.6M	0.75%	0	Timeline
PWBINVESCO EXCHANGE TRADED FD T	168,364	$16.6M	0.75%	0	Timeline
PWRQUANTA SVCS INC	55,520	$16.6M	0.74%	0	Timeline
IHIISHARES TR	276,850	$16.4M	0.74%	+8,070	Timeline
GIISPDR INDEX SHS FDS	244,630	$15.1M	0.68%	new	Timeline
IHAKISHARES TR	295,060	$14.4M	0.65%	+88,300	Timeline
INDAISHARES TR	241,575	$14.1M	0.64%	new	Timeline
EMXCISHARES INC	228,140	$13.9M	0.63%	new	Timeline
EXIISHARES TR	84,695	$12.6M	0.57%	0	Timeline
VBRVANGUARD INDEX FDS	62,593	$12.6M	0.56%	-2,973	Timeline
ARTYISHARES TR	359,087	$12.3M	0.55%	+113,990	Timeline
PWVINVESCO EXCHANGE TRADED FD T	179,262	$10.5M	0.47%	0	Timeline
MCHIISHARES TR	169,325	$8.62M	0.39%	-143,000	Timeline
JJACOBS SOLUTIONS INC	65,295	$8.55M	0.38%	-21,710	Timeline
MSFTMICROSOFT CORP	18,158	$7.81M	0.35%	+165	Timeline
CSCOCISCO SYS INC	140,519	$7.48M	0.34%	+1	Timeline
OEFISHARES TR	26,689	$7.39M	0.33%	-1,940	Timeline
UNPUNION PAC CORP	28,466	$7.02M	0.32%	-12,700	Timeline
USMVISHARES TR	75,955	$6.93M	0.31%	-769	Timeline
IDNAISHARES TR	270,899	$6.67M	0.3%	0	Timeline
IGSBISHARES TR	126,140	$6.64M	0.3%	+11,705	Timeline
SWSMURFIT WESTROCK PLC	127,586	$6.3M	0.28%	new	Timeline
GOOGLALPHABET INC	37,466	$6.21M	0.28%	-2,018	Timeline
GMGENERAL MTRS CO	120,770	$5.42M	0.24%	-150	Timeline
FDXFEDEX CORP	18,336	$5.02M	0.23%	+75	Timeline
TXTTEXTRON INC	52,320	$4.63M	0.21%	0	Timeline
CSXCSX CORP	119,855	$4.14M	0.19%	0	Timeline
XTISHARES TR	64,740	$3.94M	0.18%	+37,470	Timeline
EMBISHARES TR	42,090	$3.94M	0.18%	-135	Timeline
XVVISHARES TR	86,400	$3.82M	0.17%	0	Timeline
IWFISHARES TR	10,065	$3.78M	0.17%	-805	Timeline
CCITIGROUP INC	52,003	$3.25M	0.15%	0	Timeline
MPBMID PENN BANCORP INC	84,338	$2.52M	0.11%	0	Timeline
CHIQGLOBAL X FDS	107,917	$2.32M	0.1%	0	Timeline
IEFAISHARES TR	28,898	$2.25M	0.1%	-3,729	Timeline
AMTMAMENTUM HOLDINGS INC	65,295	$2.11M	0.09%	new	Timeline
XPHSPDR SERIES TRUST	43,845	$1.95M	0.09%	0	Timeline
AMZNAMAZON COM INC	10,283	$1.92M	0.09%	-105	Timeline
NVDANVIDIA CORPORATION	15,266	$1.85M	0.08%	-440	Timeline
ASMLASML HLDG NV	2,198	$1.83M	0.08%	+3	Timeline
EEMAISHARES INC	20,597	$1.61M	0.07%	-147,795	Timeline
JBHTHUNT J B TRANS SVCS INC	9,117	$1.57M	0.07%	-19,310	Timeline
SMLFISHARES TR	22,125	$1.47M	0.07%	-7,924	Timeline
METAMETA PLATFORMS INC	2,424	$1.39M	0.06%	-63	Timeline
CNYAISHARES TR	43,675	$1.33M	0.06%	0	Timeline
VHTVANGUARD WORLD FD	4,614	$1.3M	0.06%	-14	Timeline
ADBEADOBE INC	2,398	$1.24M	0.06%	-2	Timeline
FXIISHARES TR	38,953	$1.24M	0.06%	0	Timeline
HEEMISHARES INC	40,595	$1.15M	0.05%	0	Timeline
STBAS & T BANCORP INC	25,952	$1.09M	0.05%	+47	Timeline
IDVISHARES TR	35,925	$1.09M	0.05%	0	Timeline
WFCWELLS FARGO & CO	17,700	$1M	0.04%	0	Timeline
PFFISHARES TR	29,895	$993K	0.04%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,495	$874K	0.04%	0	Timeline
DGRWWISDOMTREE TR	10,345	$861K	0.04%	0	Timeline
ORCLORACLE CORP	4,358	$743K	0.03%	-111	Timeline
MSMORGAN STANLEY	6,649	$693K	0.03%	+860	Timeline
ILCGISHARES TR	7,985	$671K	0.03%	0	Timeline
MGVVANGUARD WORLD FD	5,050	$648K	0.03%	0	Timeline
INTUINTUIT	1,035	$643K	0.03%	-13	Timeline
DHRDANAHER CORP DEL	2,120	$589K	0.03%	-43	Timeline
ESGEISHARES INC	15,990	$582K	0.03%	0	Timeline
BLACKROCK INCBLACKROCK INC	603	$573K	0.03%	0
ICEINTERCONTINENTAL EXCHANGE IN	3,460	$556K	0.02%	-36	Timeline
GOOGALPHABET INC	3,260	$545K	0.02%	-128	Timeline
LLYELI LILLY & CO	605	$536K	0.02%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	6,745	$536K	0.02%	new	Timeline
CITHE CIGNA GROUP	1,501	$520K	0.02%	0	Timeline
SUSLISHARES TR	4,990	$507K	0.02%	0	Timeline
PAYXPAYCHEX INC	3,715	$499K	0.02%	0	Timeline
PNCPNC FINL SVCS GROUP INC	2,656	$491K	0.02%	+964	Timeline
ACNACCENTURE PLC IRELAND	1,350	$477K	0.02%	-7	Timeline
JNJJOHNSON & JOHNSON	2,810	$455K	0.02%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,660	$450K	0.02%	0	Timeline
ADSKAUTODESK INC	1,445	$398K	0.02%	-37	Timeline
WTVWISDOMTREE TR	4,885	$391K	0.02%	0	Timeline
CRBNISHARES TR	1,950	$382K	0.02%	0	Timeline
AMGNAMGEN INC	1,176	$379K	0.02%	0	Timeline
INTCINTEL CORP	16,143	$379K	0.02%	+1	Timeline
EPPISHARES INC	7,562	$369K	0.02%	0	Timeline
UPSUNITED PARCEL SVCS INC	2,695	$367K	0.02%	-150	Timeline
TXNTEXAS INSTRS INC	1,715	$354K	0.02%	-10	Timeline
DVYEISHARES INC	12,060	$346K	0.02%	0	Timeline
EFVISHARES TR	5,960	$343K	0.02%	0	Timeline
BNYBANK OF NY MELLON CORP	4,780	$343K	0.02%	0	Timeline
CVXCHEVRON CORPORATION	2,219	$327K	0.01%	0	Timeline
WELLWELLTOWER INC	2,555	$327K	0.01%	0	Timeline
VTVVANGUARD INDEX FDS	1,858	$324K	0.01%	0	Timeline
COPCONOCOPHILLIPS	3,065	$323K	0.01%	0	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	2,830	$296K	0.01%	0	Timeline
UNHUNITEDHEALTH GROUP INC	504	$295K	0.01%	0	Timeline
SUSCISHARES TR	11,565	$275K	0.01%	0	Timeline
MAMASTERCARD INCORPORATED	541	$267K	0.01%	-24	Timeline
DISDISNEY WALT CO	2,713	$261K	0.01%	-199	Timeline
CGNXCOGNEX CORP	6,270	$254K	0.01%	0	Timeline
PBEINVESCO EXCHANGE TRADED FD T	3,616	$252K	0.01%	0	Timeline
PSCTINVESCO EXCH TRADED FD TR II	5,230	$250K	0.01%	0	Timeline
IXJISHARES TR	2,396	$235K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	2,975	$232K	0.01%	new	Timeline
VTIVANGUARD INDEX FDS	765	$217K	0.01%	0	Timeline
ICLNISHARES TR	14,555	$214K	0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	4,460	$211K	0.01%	new	Timeline
QQQINVESCO QQQ TR	426	$208K	0.01%	0	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1,200	$206K	0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	1,900	$202K	0.01%	new	Timeline
FCFFIRST COMWLTH FINL CORP PA	11,685	$200K	0.01%	0	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	19,004	$164K	0.01%	0	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	19,395	$126K	0.01%	0	Timeline
NNVCNANOVIRICIDES INC	15,736	$24K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
WESTROCK COWESTROCK CO	127,586	$6.41M	shares
SIZEISHARES TR	12,785	$1.76M	shares
AGGISHARES TR	7,451	$723K	shares
MGCVANGUARD WORLD FD	3,410	$673K	shares
CINFCINCINNATI FINL CORP	2,282	$270K	shares
TLTISHARES TR	2,386	$219K	shares
VVISA INC	826	$217K	shares
MRKMERCK & CO INC	1,641	$203K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001513126-24-000004	base		2024-11-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC