Wharton Business Group, LLC

Q2 2026 13F-HR Holdings

Location
Malvern, PA
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
142
Total value ($000)
$2,990,792
Net value change ($000)
+343,675 (13.0%)
New positions
4
Sold out positions
3
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VLUE 49,132 30.0%
ARTY 26,018 58.6%
BINC 25,940 19.3%
QUAL 25,612 11.1%
XLK 21,255 32.9%
IGSB 20,873 150.8%
EEMV 20,833 13.7%
KBWB 19,744 13.7%
BAI 13,200 72.0%
GOOGL 10,900 163.4%
Top Reduces (Value $000, Stocks/ETFs)
IVV -11,649 -15.7%
EFAV -9,978 -6.4%
HDV -4,202 -16.1%
IHI -2,112 -13.5%
VYM -1,945 -1.5%
VBR -1,788 -15.4%
MCHI -860 -9.2%
CHIQ -402 -20.5%
ACN -268 -100.0%
BABA -238 -100.0%
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