Wharton Business Group, LLC

13F filer · CIK 0001513126

Reported Aug 10, 2026

Net seller this quarter

13F portfolio value$2.99BU.S. long equity reported on 13F

Positions724 new · 4 closed

Net flow last quarter-$50.7MBuys minus sells

Top 10 positions weight24.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 202672 positions
VLUEiSHARES TRUST	$213M	7.13%	Not reported	-7.5%	Q4 2017
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$130M	4.34%	Not reported	-7.7%	Q2 2013
AAPLApple Inc.	$117M	3.93%	0.00%	-5.5%	Q2 2013
JPMJPMorgan Chase & Co	$53.1M	1.77%	0.01%	-0.2%	Q2 2013
GSGoldman Sachs Group Inc	$49M	1.64%	0.02%	Not reported	Q2 2013
CATCaterpillar Inc	$42.9M	1.44%	0.01%	-14.4%	Q2 2013
BRK.BBerkshire Hathaway Inc	$40.9M	1.37%	Not reported	-0.3%	Q2 2020
CMICummins Inc	$33.2M	1.11%	0.03%	-9.0%	Q2 2013
PWRQuanta Services, Inc.	$24.2M	0.81%	0.02%	-13.5%	Q1 2022
BACBank of America Corp	$21.3M	0.71%	0.01%	-1.1%	Q4 2013
GOOGLAlphabet Inc.	$17.6M	0.59%	0.00%	-8.7%	Q4 2015
CSCOCisco Systems, Inc.	$16.5M	0.55%	0.00%	Not reported	Q2 2013
GMGeneral Motors Co	$9.31M	0.31%	0.01%	Not reported	Q1 2014
JJacobs Solutions Inc.	$7.89M	0.26%	0.05%	+0.3%	Q3 2022
FDXFedex Corp	$7.33M	0.25%	0.01%	+24.7%	Q3 2021
CCitigroup Inc	$7.11M	0.24%	0.00%	-0.2%	Q4 2013
UNPUnion Pacific Corp	$6.73M	0.22%	0.00%	-1.2%	Q2 2013
CSXCSX Corp	$6.02M	0.20%	0.01%	Not reported	Q2 2013
MSFTMicrosoft Corp	$5.01M	0.17%	0.00%	+0.2%	Q2 2013
TXTTextron Inc	$4.8M	0.16%	0.03%	Not reported	Q3 2023
ASMLAsml Holding NV	$4.52M	0.15%	0.00%	-0.7%	Q3 2021
NVDANvidia Corp	$3.12M	0.10%	0.00%	+0.7%	Q2 2020
AMZNAmazon Com Inc	$2.72M	0.09%	0.00%	Not reported	Q4 2017
JBHTHunt J B Transport Services Inc	$2.3M	0.08%	0.01%	-5.2%	Q2 2022
GOOGAlphabet Inc.	$1.64M	0.05%	Not reported	Not reported	Q4 2015
WFCWells Fargo & Company	$1.46M	0.05%	0.00%	Not reported	Q4 2013
CTASCintas Corp	$1.38M	0.05%	0.00%	Not reported	Q2 2025
METAMeta Platforms, Inc.	$1.37M	0.05%	Not reported	-6.4%	Q4 2019
STBAS&T Bancorp Inc	$1.33M	0.04%	0.08%	+2.9%	Q3 2013
GEVGE Vernova Inc.	$1.17M	0.04%	0.00%	-11.9%	Q1 2025
SWSmurfit Westrock plc	$1.13M	0.04%	0.00%	-1.8%	Q3 2024
NNNextnav Inc.	$1M	0.03%	0.03%	Not reported	Q4 2024
MPBMid Penn Bancorp Inc	$944K	0.03%	0.11%	Not reported	Q2 2013
DFAXGulf Resources, Inc.	$924K	0.03%	Not reported	Not reported	Q2 2025
INTCIntel Corp	$861K	0.03%	0.00%	-8.0%	Q2 2013
LLYELI LILLY & Co	$798K	0.03%	0.00%	Not reported	Q4 2022
BNYBank of New York Mellon Corp	$691K	0.02%	0.00%	Not reported	Q4 2016
PNCPNC Financial Services Group, Inc.	$654K	0.02%	0.00%	Not reported	Q1 2014
MSMorgan Stanley	$608K	0.02%	0.00%	-1.5%	Q2 2013
ADBEAdobe Inc.	$558K	0.02%	0.00%	Not reported	Q4 2019
TXNTexas Instruments Inc	$511K	0.02%	0.00%	Not reported	Q4 2019
LRCXLam Research Corp	$494K	0.02%	0.00%	Not reported	Q1 2026
JNJJohnson & Johnson	$460K	0.02%	0.00%	Not reported	Q2 2013
HDHome Depot, Inc.	$441K	0.01%	0.00%	+1.6%	Q4 2025
ORCLOracle Corp	$429K	0.01%	0.00%	-8.7%	Q2 2013
AMGNAmgen Inc	$425K	0.01%	0.00%	+0.1%	Q4 2019
ICEIntercontinental Exchange, Inc.	$417K	0.01%	0.00%	Not reported	Q4 2019
CICigna Group	$414K	0.01%	0.00%	-0.7%	Q2 2019
PAYXPaychex Inc	$365K	0.01%	0.00%	Not reported	Q2 2014
CVXChevron Corp	$356K	0.01%	0.00%	-3.2%	Q2 2013

Q1 2026Reported May 7, 202671 positions
VLUEiSHARES TRUST	$164M	6.20%	Not reported	-3.6%	Q4 2017
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$132M	4.97%	Not reported	-0.3%	Q2 2013
AAPLApple Inc.	$109M	4.12%	0.00%	-0.3%	Q2 2013
JPMJPMorgan Chase & Co	$47.8M	1.80%	0.01%	-0.1%	Q2 2013
GSGoldman Sachs Group Inc	$41M	1.55%	0.02%	-0.6%	Q2 2013
BRK.BBerkshire Hathaway Inc	$39.2M	1.48%	Not reported	0.0%	Q2 2020
CATCaterpillar Inc	$33.4M	1.26%	0.01%	-2.9%	Q2 2013
CMICummins Inc	$27.5M	1.04%	0.04%	-1.6%	Q2 2013
PWRQuanta Services, Inc.	$21.3M	0.80%	0.03%	-0.3%	Q1 2022
BACBank of America Corp	$18.4M	0.70%	0.01%	-0.8%	Q4 2013
CSCOCisco Systems, Inc.	$10.9M	0.41%	0.00%	Not reported	Q2 2013
GMGeneral Motors Co	$8.99M	0.34%	0.01%	Not reported	Q1 2014
JJacobs Solutions Inc.	$7.94M	0.30%	0.05%	+0.4%	Q3 2022
FDXFedex Corp	$6.69M	0.25%	0.01%	-0.2%	Q3 2021
GOOGLAlphabet Inc.	$6.67M	0.25%	0.00%	-4.3%	Q4 2015
UNPUnion Pacific Corp	$6.07M	0.23%	0.00%	0.0%	Q2 2013
CCitigroup Inc	$5.77M	0.22%	0.00%	-0.1%	Q4 2013
CSXCSX Corp	$5.2M	0.20%	0.01%	Not reported	Q2 2013
MSFTMicrosoft Corp	$4.97M	0.19%	0.00%	-21.3%	Q2 2013
TXTTextron Inc	$4.58M	0.17%	0.03%	Not reported	Q3 2023
ASMLAsml Holding NV	$3.02M	0.11%	0.00%	Not reported	Q3 2021
NVDANvidia Corp	$2.7M	0.10%	0.00%	+8.5%	Q2 2020
AMZNAmazon Com Inc	$2.37M	0.09%	0.00%	Not reported	Q4 2017
JBHTHunt J B Transport Services Inc	$1.78M	0.07%	0.01%	+3.5%	Q2 2022
METAMeta Platforms, Inc.	$1.48M	0.06%	Not reported	Not reported	Q4 2019
WFCWells Fargo & Company	$1.41M	0.05%	0.00%	Not reported	Q4 2013
CTASCintas Corp	$1.37M	0.05%	0.00%	-14.3%	Q2 2025
GOOGAlphabet Inc.	$1.33M	0.05%	Not reported	Not reported	Q4 2015
STBAS&T Bancorp Inc	$1.1M	0.04%	0.07%	+0.2%	Q3 2013
SWSmurfit Westrock plc	$991K	0.04%	0.00%	-7.0%	Q3 2024
GEVGE Vernova Inc.	$991K	0.04%	0.00%	Not reported	Q1 2025
NNNextnav Inc.	$903K	0.03%	0.04%	Not reported	Q4 2024
MPBMid Penn Bancorp Inc	$872K	0.03%	0.11%	Not reported	Q2 2013
DFAXGulf Resources, Inc.	$852K	0.03%	Not reported	Not reported	Q2 2025
ADBEAdobe Inc.	$662K	0.03%	0.00%	Not reported	Q4 2019
LLYELI LILLY & Co	$612K	0.02%	0.00%	Not reported	Q4 2022
BNYBank of New York Mellon Corp	$567K	0.02%	0.00%	Not reported	Q4 2016
PNCPNC Financial Services Group, Inc.	$553K	0.02%	0.00%	Not reported	Q1 2014
ICEIntercontinental Exchange, Inc.	$532K	0.02%	0.00%	Not reported	Q4 2019
MSMorgan Stanley	$486K	0.02%	0.00%	-8.9%	Q2 2013
ORCLOracle Corp	$472K	0.02%	0.00%	+0.3%	Q2 2013
CVXChevron Corp	$459K	0.02%	0.00%	Not reported	Q2 2013
INTUIntuit Inc.	$448K	0.02%	0.00%	Not reported	Q4 2019
JNJJohnson & Johnson	$443K	0.02%	0.00%	Not reported	Q2 2013
AMGNAmgen Inc	$413K	0.02%	0.00%	Not reported	Q4 2019
HDHome Depot, Inc.	$405K	0.02%	0.00%	Not reported	Q4 2025
COPConocophillips	$405K	0.02%	0.00%	Not reported	Q2 2013
CICigna Group	$403K	0.02%	0.00%	Not reported	Q2 2019
IAInnovative Solutions & Support Inc	$398K	0.02%	0.11%	Not reported	Q2 2013
ADSKAutodesk, Inc.	$346K	0.01%	0.00%	Not reported	Q4 2019

Q4 2025Reported Feb 11, 202671 positions
VLUEiSHARES TRUST	$164M	6.22%	Not reported	-0.8%	Q4 2017
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$128M	4.87%	Not reported	0.0%	Q2 2013
AAPLApple Inc.	$117M	4.45%	0.00%	-1.2%	Q2 2013
JPMJPMorgan Chase & Co	$52.4M	1.99%	0.01%	-2.8%	Q2 2013
GSGoldman Sachs Group Inc	$42.9M	1.63%	0.02%	-3.2%	Q2 2013
BRK.BBerkshire Hathaway Inc	$41.2M	1.57%	Not reported	-0.1%	Q2 2020
CATCaterpillar Inc	$27.8M	1.06%	0.01%	-2.2%	Q2 2013
CMICummins Inc	$26.6M	1.01%	0.04%	-1.7%	Q2 2013
BACBank of America Corp	$21M	0.80%	0.01%	-1.8%	Q4 2013
PWRQuanta Services, Inc.	$16.4M	0.62%	0.03%	-1.5%	Q1 2022
CSCOCisco Systems, Inc.	$10.8M	0.41%	0.00%	Not reported	Q2 2013
GMGeneral Motors Co	$9.82M	0.37%	0.01%	Not reported	Q1 2014
MSFTMicrosoft Corp	$8.25M	0.31%	0.00%	-2.1%	Q2 2013
JJacobs Solutions Inc.	$8.23M	0.31%	0.05%	+0.5%	Q3 2022
GOOGLAlphabet Inc.	$7.59M	0.29%	0.00%	-22.4%	Q4 2015
CCitigroup Inc	$5.94M	0.23%	0.00%	-1.0%	Q4 2013
UNPUnion Pacific Corp	$5.79M	0.22%	0.00%	-8.4%	Q2 2013
FDXFedex Corp	$5.44M	0.21%	0.01%	+3.9%	Q3 2021
CSXCSX Corp	$4.59M	0.17%	0.01%	Not reported	Q2 2013
TXTTextron Inc	$4.56M	0.17%	0.03%	Not reported	Q3 2023
NVDANvidia Corp	$2.66M	0.10%	0.00%	-9.1%	Q2 2020
AMZNAmazon Com Inc	$2.63M	0.10%	0.00%	-1.0%	Q4 2017
ASMLAsml Holding NV	$2.44M	0.09%	0.00%	Not reported	Q3 2021
CTASCintas Corp	$1.78M	0.07%	0.00%	-12.9%	Q2 2025
METAMeta Platforms, Inc.	$1.71M	0.06%	Not reported	+6.7%	Q4 2019
WFCWells Fargo & Company	$1.65M	0.06%	0.00%	Not reported	Q4 2013
JBHTHunt J B Transport Services Inc	$1.58M	0.06%	0.01%	-5.0%	Q2 2022
GOOGAlphabet Inc.	$1.46M	0.06%	Not reported	+1.2%	Q4 2015
SWSmurfit Westrock plc	$1.03M	0.04%	0.01%	-40.0%	Q3 2024
STBAS&T Bancorp Inc	$1.03M	0.04%	0.07%	+0.2%	Q3 2013
ADBEAdobe Inc.	$953K	0.04%	0.00%	-2.8%	Q4 2019
NNNextnav Inc.	$938K	0.04%	0.04%	Not reported	Q4 2024
MPBMid Penn Bancorp Inc	$841K	0.03%	0.12%	Not reported	Q2 2013
DFAXGulf Resources, Inc.	$821K	0.03%	Not reported	Not reported	Q2 2025
GEVGE Vernova Inc.	$742K	0.03%	0.00%	Not reported	Q1 2025
LLYELI LILLY & Co	$715K	0.03%	0.00%	Not reported	Q4 2022
INTUIntuit Inc.	$686K	0.03%	0.00%	Not reported	Q4 2019
LMTLockheed Martin Corp	$667K	0.03%	0.00%	-7.7%	Q2 2013
ORCLOracle Corp	$624K	0.02%	0.00%	+0.4%	Q2 2013
MSMorgan Stanley	$576K	0.02%	0.00%	-0.5%	Q2 2013
BNYBank of New York Mellon Corp	$555K	0.02%	0.00%	Not reported	Q4 2016
PNCPNC Financial Services Group, Inc.	$554K	0.02%	0.00%	Not reported	Q1 2014
ICEIntercontinental Exchange, Inc.	$548K	0.02%	0.00%	Not reported	Q4 2019
ADSKAutodesk, Inc.	$428K	0.02%	0.00%	Not reported	Q4 2019
HDHome Depot, Inc.	$424K	0.02%	0.00%	New	Q4 2025
PAYXPaychex Inc	$417K	0.02%	0.00%	Not reported	Q2 2014
CICigna Group	$416K	0.02%	0.00%	Not reported	Q2 2019
AMGNAmgen Inc	$384K	0.01%	0.00%	Not reported	Q4 2019
JNJJohnson & Johnson	$375K	0.01%	0.00%	Not reported	Q2 2013
INTCIntel Corp	$375K	0.01%	0.00%	-11.2%	Q2 2013

Q3 2025Reported Nov 10, 202571 positions
VLUEiSHARES TRUST	$151M	6.59%	Not reported	-0.3%	Q4 2017
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$126M	5.49%	Not reported	-0.2%	Q2 2013
AAPLApple Inc.	$111M	4.85%	0.00%	-0.5%	Q2 2013
JPMJPMorgan Chase & Co	$52.8M	2.30%	0.01%	-14.0%	Q2 2013
BRK.BBerkshire Hathaway Inc	$41.2M	1.80%	Not reported	0.0%	Q2 2020
GSGoldman Sachs Group Inc	$40.1M	1.75%	0.02%	-16.0%	Q2 2013
CATCaterpillar Inc	$23.7M	1.03%	0.01%	-2.1%	Q2 2013
CMICummins Inc	$22.3M	0.98%	0.04%	-2.2%	Q2 2013
BACBank of America Corp	$20M	0.87%	0.01%	-3.3%	Q4 2013
PWRQuanta Services, Inc.	$16.4M	0.71%	0.03%	-1.4%	Q1 2022
CSCOCisco Systems, Inc.	$9.62M	0.42%	0.00%	Not reported	Q2 2013
JJacobs Solutions Inc.	$9.27M	0.40%	0.05%	-1.8%	Q3 2022
MSFTMicrosoft Corp	$9.02M	0.39%	0.00%	-1.8%	Q2 2013
GOOGLAlphabet Inc.	$7.59M	0.33%	0.00%	-9.2%	Q4 2015
GMGeneral Motors Co	$7.36M	0.32%	0.01%	Not reported	Q1 2014
UNPUnion Pacific Corp	$6.46M	0.28%	0.00%	-0.8%	Q2 2013
CCitigroup Inc	$5.22M	0.23%	0.00%	-0.7%	Q4 2013
CSXCSX Corp	$4.5M	0.20%	0.01%	Not reported	Q2 2013
TXTTextron Inc	$4.42M	0.19%	0.03%	Not reported	Q3 2023
FDXFedex Corp	$4.27M	0.19%	0.01%	+1.2%	Q3 2021
NVDANvidia Corp	$2.93M	0.13%	0.00%	Not reported	Q2 2020
AMZNAmazon Com Inc	$2.53M	0.11%	0.00%	-0.4%	Q4 2017
CTASCintas Corp	$2.23M	0.10%	0.00%	Not reported	Q2 2025
ASMLAsml Holding NV	$2.21M	0.10%	0.00%	Not reported	Q3 2021
SWSmurfit Westrock plc	$1.9M	0.08%	0.01%	Not reported	Q3 2024
METAMeta Platforms, Inc.	$1.78M	0.08%	Not reported	+0.1%	Q4 2019
WFCWells Fargo & Company	$1.48M	0.06%	0.00%	-0.1%	Q4 2013
JBHTHunt J B Transport Services Inc	$1.15M	0.05%	0.01%	-1.9%	Q2 2022
GOOGAlphabet Inc.	$1.12M	0.05%	Not reported	Not reported	Q4 2015
ADBEAdobe Inc.	$988K	0.04%	0.00%	Not reported	Q4 2019
STBAS&T Bancorp Inc	$983K	0.04%	0.07%	+0.2%	Q3 2013
ORCLOracle Corp	$897K	0.04%	0.00%	-12.3%	Q2 2013
NNNextnav Inc.	$806K	0.04%	0.04%	Not reported	Q4 2024
DFAXGulf Resources, Inc.	$787K	0.03%	Not reported	Not reported	Q2 2025
MPBMid Penn Bancorp Inc	$776K	0.03%	0.12%	Not reported	Q2 2013
LMTLockheed Martin Corp	$746K	0.03%	0.00%	Not reported	Q2 2013
INTUIntuit Inc.	$707K	0.03%	0.00%	Not reported	Q4 2019
GEVGE Vernova Inc.	$698K	0.03%	0.00%	Not reported	Q1 2025
ICEIntercontinental Exchange, Inc.	$570K	0.02%	0.00%	Not reported	Q4 2019
PNCPNC Financial Services Group, Inc.	$534K	0.02%	0.00%	Not reported	Q1 2014
BNYBank of New York Mellon Corp	$521K	0.02%	0.00%	Not reported	Q4 2016
MSMorgan Stanley	$518K	0.02%	0.00%	-7.3%	Q2 2013
LLYELI LILLY & Co	$507K	0.02%	0.00%	Not reported	Q4 2022
PAYXPaychex Inc	$471K	0.02%	0.00%	Not reported	Q2 2014
ADSKAutodesk, Inc.	$459K	0.02%	0.00%	Not reported	Q4 2019
CICigna Group	$436K	0.02%	0.00%	Not reported	Q2 2019
DHRDanaher Corp	$420K	0.02%	0.00%	Not reported	Q2 2015
BLKBlackRock, Inc.	$385K	0.02%	0.00%	-45.3%	Q2 2013
INTCIntel Corp	$384K	0.02%	0.00%	-16.7%	Q2 2013
CVXChevron Corp	$345K	0.02%	0.00%	Not reported	Q2 2013

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