Wharton Business Group, LLC

Q1 2026 13F-HR Holdings

Location
Malvern, PA
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
141
Total value ($000)
$2,647,117
Net value change ($000)
+17,049 (0.6%)
New positions
6
Sold out positions
6
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IDEF 27,149 NEW
BAI 18,342 NEW
BINC 12,239 10.0%
IFRA 8,319 9.2%
KBE 5,914 22.6%
CAT 5,585 20.1%
EEMV 5,336 3.6%
PWR 4,880 29.7%
EFAV 4,663 3.1%
VYM 3,599 2.8%
Top Reduces (Value $000, Stocks/ETFs)
XLI -12,266 -84.4%
KBWB -9,260 -6.0%
QUAL -8,277 -3.5%
AAPL -8,150 -7.0%
XLK -7,923 -10.9%
IWY -5,603 -10.1%
VEU -5,449 -7.6%
JPM -4,614 -8.8%
IVV -3,787 -4.9%
MSFT -3,283 -39.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type