Wharton Business Group, LLC

Q3 2026 13F-HR Holdings

Location
Malvern, PA
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
141
Total value ($000)
$2,872,933
Net value change ($000)
-117,859 (-3.9%)
New positions
5
Sold out positions
6
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EMXC 25,430 NEW
BAI 22,531 71.4%
AAPL 16,949 14.4%
EFAV 2,694 1.8%
IDNA 2,248 24.8%
MSFT 1,876 37.4%
BINC 1,565 1.0%
IQLT 740 1.9%
XLV 664 1.8%
J 649 8.2%
Top Reduces (Value $000, Stocks/ETFs)
EEMV -28,136 -16.3%
ARTY -18,938 -26.9%
IFRA -14,974 -14.9%
KBWB -13,874 -8.4%
GOOGL -11,564 -65.8%
VLUE -10,782 -5.1%
CAT -10,569 -24.6%
CMI -9,488 -28.6%
GS -5,036 -10.3%
KBE -4,862 -13.3%
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