Wharton Business Group, LLC

$2.6B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1513126 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.6B
ALL retained default holdings for this (filer, period), including NULL-value ones: 141
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 6
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 6

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	TRIM	−$8.3M	−464	$239M	$231M	1,202,274	1,201,810
position key `sid:sec:prov:85bbd3b28857c8988aa9b3717f950d84` · issuer key `cusip6:46432F` MSCI USA VALUE	TRIM	+$462K	−42,680	$164M	$164M	1,196,152	1,153,472
position key `sid:sec:prov:cac795d63677f8d041e9bf0f81990d73` · issuer key `cusip6:46429B` MSCI EAFE MIN VL	TRIM	+$4.7M	−47,665	$152M	$157M	1,761,493	1,713,828
position key `sid:sec:prov:84f96e093242d9899cadc977f6a85007` · issuer key `cusip6:464286` MSCI EMERG MRKT	ADD	+$5.3M	+58,030	$147M	$152M	2,289,163	2,347,193
position key `sid:sec:prov:5044747672ba7720c881622ba56684c7` · issuer key `cusip6:46138E` KBW BK ETF	ADD	−$9.3M	+2,248	$154M	$145M	1,825,463	1,827,711
position key `pos:11638` · issuer key `iss:280` ISHARES FLEXIBLE	ADD	+$12.2M	+273,190	$122M	$135M	2,319,295	2,592,485
position key `pos:12412` · issuer key `cusip6:921946` HIGH DIV YLD	TRIM	+$3.6M	−3,034	$128M	$132M	892,467	889,433
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$8.2M	−1,435	$117M	$109M	430,887	429,452
position key `sid:sec:prov:4bd7af2470d2948d7f7aa536bc247747` · issuer key `cusip6:46435U` US INFRASTRUC	ADD	+$8.3M	+8,125	$90.2M	$98.6M	1,714,900	1,723,025
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	TRIM	+$2.0M	−16,800	$83.7M	$85.7M	1,245,797	1,228,997
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$3.8M	−271	$77.9M	$74.1M	113,759	113,488
position key `sid:sec:prov:e9816c09242bb3bdb355e72e237e1170` · issuer key `cusip6:92203C` VANGUARD ULTRA	ADD	+$204K	+5,670	$70.7M	$70.9M	1,418,534	1,424,204
position key `pos:13994` · issuer key `cusip6:922042` ALLWRLD EX US	TRIM	−$5.4M	−92,534	$71.7M	$66.2M	974,254	881,720
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC	TRIM	−$7.9M	−17,639	$72.6M	$64.6M	503,949	486,310
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	ADD	+$418K	+1,635	$55.3M	$55.7M	288,593	290,228
position key `sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df` · issuer key `cusip6:464289` RUS TP200 GR ETF	ADD	−$5.6M	+200	$55.7M	$50.1M	201,169	201,369
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$4.6M	−175	$52.4M	$47.8M	162,578	162,403
position key `sid:sec:prov:b2a0c5d7912afc5e57a62993948ccbc5` · issuer key `cusip6:46435U` FUTURE AI & TECH	ADD	−$1.6M	+235	$46.0M	$44.4M	954,682	954,917
position key `pos:11938` · issuer key `iss:834` COM	TRIM	−$1.9M	−290	$42.9M	$41.0M	48,781	48,491
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$1.9M	−15	$41.2M	$39.2M	81,897	81,882
position key `sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9` · issuer key `cusip6:46434V` MSCI INTL QUALTY	ADD	+$1.1M	+10,265	$34.9M	$36.0M	768,785	779,050
position key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `cusip6:81369Y` STATE STREET HEA	TRIM	−$2.1M	−1,400	$36.2M	$34.1M	233,963	232,563
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$5.6M	−1,394	$27.8M	$33.4M	48,473	47,079
position key `pos:16856` · issuer key `iss:1602` STATE STREET SPD	ADD	+$5.9M	+107,540	$26.1M	$32.0M	430,306	537,846
position key `pos:11393` · issuer key `iss:545` COM	TRIM	+$982K	−840	$26.6M	$27.5M	52,026	51,186
position key `pos:13349` · issuer key `iss:286` ISHARES DEFENSE	NEW	+$27.1M	+804,617	$0	$27.1M	—	804,617
position key `sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d` · issuer key `cusip6:46429B` CORE HIGH DV ETF	ADD	+$2.9M	+1,415	$23.2M	$26.1M	191,023	192,438
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	TRIM	−$541K	−15	$25.1M	$24.5M	113,988	113,973
position key `pos:13240` · issuer key `iss:1000` RAFI US 1000 ETF	ADD	+$391K	+1,895	$23.1M	$23.5M	493,135	495,030
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	TRIM	+$31.5K	−1,346	$21.4M	$21.4M	398,276	396,930
position key `pos:13325` · issuer key `iss:1511` COM	TRIM	+$4.9M	−105	$16.4M	$21.3M	38,890	38,785
position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` STATE STREET FIN	TRIM	−$2.5M	−3,345	$23.7M	$21.2M	433,292	429,947
position key `sid:sec:prov:55bada21c9b1a413bd01f8e175dfa76e` · issuer key `cusip6:78463X` STATE STREET SPD	ADD	+$1.8M	+2,700	$17.6M	$19.4M	252,290	254,990
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$2.5M	−3,059	$21.0M	$18.4M	381,303	378,244
position key `pos:17797` · issuer key `iss:286` ISHARES A I INNO	NEW	+$18.3M	+556,675	$0	$18.3M	—	556,675
position key `pos:16747` · issuer key `iss:1013` U.S. MED DVC ETF	TRIM	−$3.0M	−6,555	$18.6M	$15.6M	299,530	292,975
position key `sid:sec:prov:bbe076081c161b6ec5cc4ec7c3625fa4` · issuer key `cusip6:46435U` CYBERSECURITY	ADD	−$870K	+11,440	$14.7M	$13.9M	306,385	317,825
position key `pos:14231` · issuer key `iss:1013` ISHS 1-5YR INVS	ADD	+$2.1M	+41,785	$11.7M	$13.8M	221,580	263,365
position key `pos:16562` · issuer key `cusip6:922908` SM CP VAL ETF	TRIM	+$150K	−669	$11.5M	$11.6M	54,088	53,419
position key `pos:13166` · issuer key `iss:1000` LARGE CAP VALUE	TRIM	+$24.3K	−7,100	$10.8M	$10.8M	162,735	155,635
position key `pos:15172` · issuer key `iss:1013` GLOB INDSTRL ETF	TRIM	+$204K	−725	$10.4M	$10.6M	59,070	58,345
position key `pos:17056` · issuer key `iss:1012` S&P 100 ETF	ADD	−$620K	+505	$10.8M	$10.1M	31,389	31,894
position key `sid:sec:prov:33b416b76e58babde9f188715329bb04` · issuer key `cusip6:46429B` MSCI CHINA ETF	TRIM	−$651K	−30	$10.0M	$9.4M	166,895	166,865
position key `pos:12752` · issuer key `iss:1028` COM	ADD	−$291K	+240	$8.2M	$7.9M	62,160	62,400
position key `sid:sec:prov:7bf1f4c2ef39b8e308c4c476431120f6` · issuer key `cusip6:46435U` GENOMICS IMMUN	TRIM	+$689K	−3,160	$7.2M	$7.8M	273,147	269,987
position key `pos:17674` · issuer key `iss:728` COM	TRIM	+$1.3M	−45	$5.4M	$6.7M	18,821	18,776
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$917K	−1,045	$7.6M	$6.7M	24,236	23,191
position key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B` MSCI USA MIN VOL	ADD	−$49.6K	+481	$6.3M	$6.2M	66,635	67,116
position key `pos:14191` · issuer key `iss:1855` COM	ADD	+$285K	+10	$5.8M	$6.1M	25,021	25,031
position key `pos:15168` · issuer key `iss:456` COM NEW	TRIM	−$170K	−30	$5.9M	$5.8M	50,928	50,898
position key `pos:17516` · issuer key `iss:1012` ISHARES SEMICDTR	TRIM	+$357K	−265	$4.9M	$5.2M	16,139	15,874
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$3.3M	−3,640	$8.2M	$5.0M	17,058	13,418
position key `pos:15571` · issuer key `iss:1013` JPMORGAN USD EMG	ADD	−$74.3K	+50	$4.0M	$4.0M	42,170	42,220
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	ADD	−$356K	+95	$4.0M	$3.6M	8,454	8,549
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$39.0K	+1,215	$2.7M	$2.7M	14,286	15,501
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	TRIM	−$69.5K	−1,130	$2.7M	$2.7M	30,648	29,518
position key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `cusip6:81369Y` STATE STREET IND	TRIM	−$12.3M	−79,669	$14.5M	$2.3M	93,641	13,972
position key `pos:18064` · issuer key `iss:930` COM	ADD	+$202K	+280	$1.6M	$1.8M	8,121	8,401
position key `sid:sec:prov:6d7bd74852196b4e59e6b443b5999a54` · issuer key `cusip6:46434V` US SML CAP EQT	TRIM	+$11.0K	−30	$1.6M	$1.6M	21,730	21,700
position key `sid:sec:prov:6c4ba35bb8e3481b9669a573cb309f24` · issuer key `cusip6:46434V` MSCI CHINA A	TRIM	−$19.9K	−70	$1.5M	$1.5M	43,675	43,605
position key `pos:17845` · issuer key `iss:455` COM	TRIM	−$410K	−1,360	$1.8M	$1.4M	9,488	8,128
position key `sid:sec:prov:a52e16d65367403c8e9a03c1d505356f` · issuer key `cusip6:783859` COM	ADD	+$67.5K	+50	$1.0M	$1.1M	26,212	26,262
position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `cusip6:92206C` SHRT TRM CORP BD	ADD	+$230K	+2,965	$798K	$1.0M	10,005	12,970
position key `pos:11907` · issuer key `iss:2219` SHS	TRIM	−$43.2K	−1,880	$1.0M	$991K	26,742	24,862
position key `pos:15966` · issuer key `iss:1016` CUR HD MSCI EM	TRIM	−$7.4K	−1,225	$609K	$602K	17,525	16,300
position key `pos:11621` · issuer key `iss:1253` COM NEW	TRIM	−$89.8K	−290	$576K	$486K	3,244	2,954
position key `pos:16072` · issuer key `iss:1370` COM	ADD	−$152K	+8	$624K	$472K	3,200	3,208
position key `sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909` · issuer key `cusip6:92204A` HEALTH CAR ETF	ADD	−$13.3K	+35	$427K	$414K	1,484	1,519
position key `sid:sec:prov:edad21db9dea8ed5cb24922067a32865` · issuer key `cusip6:46435U` ESG MSCI LEADR	TRIM	−$31.2K	−85	$341K	$310K	2,810	2,725
position key `pos:18143` · issuer key `iss:982` COM	TRIM	−$79.4K	−3,466	$375K	$296K	10,166	6,700
position key `pos:10334` · issuer key `iss:1000` S&P 500 GARP ETF	ADD	+$38.1K	+480	$247K	$285K	2,165	2,645
position key `pos:17173` · issuer key `iss:1138` COM	TRIM	−$420K	−970	$667K	$248K	1,380	410
position key `pos:10455` · issuer key `iss:1091` COM NEW	NEW	+$244K	+1,140	$0	$244K	—	1,140
position key `pos:17095` · issuer key `iss:588` COM	TRIM	−$47.6K	−60	$273K	$226K	2,403	2,343
position key `pos:10501` · issuer key `iss:779` CL B	NEW	+$218K	+3,710	$0	$218K	—	3,710
position key `pos:11150` · issuer key `iss:1887` COM	NEW	+$206K	+834	$0	$206K	—	834
position key `sid:sec:prov:2e93ba79289665ac776a0bbc4f2b0f1a` · issuer key `cusip6:46435G` ESG AWRE USD ETF	TRIM	−$12.2K	−430	$215K	$203K	9,190	8,760
position key `pos:15197` · issuer key `iss:1000` BIOTECHNOLOGY	TRIM	−$23.3K	−192	$225K	$202K	2,739	2,547
position key `sid:sec:prov:c6593a8e18f5b56077f3bb14cc003715` · issuer key `cusip6:72201B` COM	NEW	+$177K	+14,643	$0	$177K	—	14,643
pos:10170	EXIT‡e	−$770K	−7,400	$770K	$0	7,400	—
pos:11122	EXIT‡e	−$259K	−1,180	$259K	$0	1,180	—
pos:12848	EXIT‡e	−$228K	−652	$228K	$0	652	—
pos:14206	EXIT‡e	−$201K	−351	$201K	$0	351	—
pos:16868	EXIT‡e	−$203K	−3,075	$203K	$0	3,075	—
pos:17629	EXIT‡e	−$226K	−6,270	$226K	$0	6,270	—

Flags: no row carries a flag.

1–20 of the 85 changes on this page

Mark-to-market only (no share change) · 62

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:12338` · issuer key `iss:1000` LARGE CAP GROWTH	NO CHANGE	−$194K	$20.8M	$20.6M	163,944	163,944
position key `pos:17285` · issuer key `iss:1013` US HLTHCR PR ETF	NO CHANGE	−$2.0M	$16.1M	$14.1M	335,810	335,810
position key `sid:sec:prov:d06dc90372e535936c4f30ff3a1ea498` · issuer key `cusip6:46434V` FUTURE EXPONENTI	NO CHANGE	−$323K	$14.1M	$13.8M	202,875	202,875
position key `pos:11944` · issuer key `iss:454` COM	NO CHANGE	+$78.7K	$10.8M	$10.9M	140,534	140,534
position key `pos:16532` · issuer key `iss:812` COM	NO CHANGE	−$823K	$9.8M	$9.0M	120,725	120,725
position key `pos:16667` · issuer key `iss:362` COM	NO CHANGE	+$608K	$4.6M	$5.2M	126,685	126,685
position key `pos:14456` · issuer key `iss:1794` COM	NO CHANGE	+$20.4K	$4.6M	$4.6M	52,320	52,320
position key `sid:sec:prov:bd416d00a73fdcb3ef4fbc2e9f07e027` · issuer key `cusip6:46436E` ESG SELECT SCRE	NO CHANGE	−$266K	$4.0M	$3.8M	76,440	76,440
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	NO CHANGE	+$573K	$2.4M	$3.0M	2,285	2,285
position key `pos:16266` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$89.1K	$2.6M	$2.5M	46,395	46,395
position key `pos:14175` · issuer key `iss:95` COM	NO CHANGE	−$257K	$2.6M	$2.4M	11,395	11,395
position key `sid:sec:prov:e35f63c912f19c2b759bd15d49c69791` · issuer key `cusip6:37950E` MSCI CHINA CNSMR	NO CHANGE	−$137K	$2.1M	$2.0M	98,567	98,567
position key `pos:11390` · issuer key `iss:720` CL A	NO CHANGE	−$228K	$1.7M	$1.5M	2,589	2,589
position key `pos:11688` · issuer key `iss:1955` COM	NO CHANGE	−$240K	$1.6M	$1.4M	17,675	17,675
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	NO CHANGE	−$125K	$1.5M	$1.3M	4,642	4,642
position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V` US CORE EQUITY 2	NO CHANGE	−$22.2K	$1.2M	$1.2M	30,402	30,402
position key `sid:sec:prov:e505475ef99045596c38965149f10627` · issuer key `cusip6:464286` MSCI EM ASIA ETF	NO CHANGE	+$20.7K	$1.1M	$1.2M	12,097	12,097
position key `pos:10508` · issuer key `iss:1012` CHINA LG-CAP ETF	NO CHANGE	−$75.9K	$1.2M	$1.1M	31,703	31,703
position key `pos:17386` · issuer key `iss:806` COM	NO CHANGE	+$249K	$742K	$991K	1,135	1,135
position key `pos:17423` · issuer key `iss:1982` US QTLY DIV GRT	NO CHANGE	−$16.4K	$925K	$909K	10,345	10,345
position key `sid:sec:prov:366ec3f0d4b3c141d63f280a8603cf74` · issuer key `cusip6:65345N` COMMON STOCK	NO CHANGE	−$34.9K	$938K	$903K	56,360	56,360
position key `sid:sec:prov:c4820522eeded41be49e41def525e3e2` · issuer key `cusip6:59540G` COM	NO CHANGE	+$30.9K	$841K	$872K	27,108	27,108
position key `sid:sec:prov:fe863a92c085dbd45400c9c6e3316425` · issuer key `cusip6:25434V` WORLD EX US CORE	NO CHANGE	+$31.1K	$821K	$852K	25,090	25,090
position key `sid:sec:prov:6f9dc5decf4c0d4690493bc1e0555f7c` · issuer key `cusip6:921910` MEGA CAP VAL ETF	NO CHANGE	+$20.5K	$764K	$784K	5,410	5,410
position key `pos:17290` · issuer key `iss:39` COM	NO CHANGE	−$291K	$953K	$662K	2,723	2,723
position key `pos:15863` · issuer key `iss:1123` COM	NO CHANGE	−$103K	$715K	$612K	665	665
position key `pos:18104` · issuer key `iss:233` COM	NO CHANGE	+$12.1K	$555K	$567K	4,780	4,780
position key `pos:13363` · issuer key `iss:1393` COM	NO CHANGE	−$1.3K	$554K	$553K	2,656	2,656
position key `pos:16825` · issuer key `iss:987` COM	NO CHANGE	−$15.8K	$548K	$532K	3,385	3,385
position key `pos:13661` · issuer key `iss:1013` PFD AND INCM SEC	NO CHANGE	−$11.1K	$537K	$526K	17,335	17,335
position key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `cusip6:92206C` VNG RUS1000GRW	NO CHANGE	−$56.2K	$567K	$511K	4,660	4,660
position key `pos:11890` · issuer key `iss:1981` WISDOMTREE US VA	NO CHANGE	+$7.0K	$456K	$463K	4,885	4,885
position key `pos:11717` · issuer key `iss:440` COM	NO CHANGE	+$121K	$338K	$459K	2,219	2,219
position key `pos:13832` · issuer key `iss:996` COM	NO CHANGE	−$238K	$686K	$448K	1,035	1,035
position key `pos:13599` · issuer key `iss:1035` COM	NO CHANGE	+$68.0K	$375K	$443K	1,813	1,813
position key `pos:11671` · issuer key `iss:122` COM	NO CHANGE	+$28.8K	$384K	$413K	1,172	1,172
position key `pos:12549` · issuer key `iss:1013` EAFE VALUE ETF	NO CHANGE	+$16.2K	$394K	$410K	5,515	5,515
position key `pos:10715` · issuer key `iss:916` COM	NO CHANGE	−$18.7K	$424K	$405K	1,231	1,231
position key `pos:15035` · issuer key `iss:505` COM	NO CHANGE	+$118K	$287K	$405K	3,065	3,065
position key `pos:15492` · issuer key `iss:355` COM	NO CHANGE	−$12.8K	$416K	$403K	1,511	1,511
position key `sid:sec:prov:18b0ade97c41dd7f0989499d269e0d85` · issuer key `cusip6:45769N` COM	NO CHANGE	+$30.8K	$367K	$398K	19,395	19,395
position key `sid:sec:prov:1b5743af783a25466b9adb0437dd0e26` · issuer key `cusip6:464286` MSCI PAC JP ETF	NO CHANGE	+$19.0K	$360K	$379K	7,127	7,127
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	NO CHANGE	+$9.7K	$355K	$365K	1,858	1,858
position key `pos:17542` · issuer key `iss:193` COM	NO CHANGE	−$81.8K	$428K	$346K	1,445	1,445
position key `pos:14282` · issuer key `iss:1417` COM	NO CHANGE	−$74.5K	$417K	$342K	3,715	3,715
position key `pos:16193` · issuer key `iss:1909` COM CL A	NO CHANGE	+$118K	$216K	$335K	1,335	1,335
position key `pos:16841` · issuer key `iss:1791` COM	NO CHANGE	+$35.4K	$298K	$333K	1,715	1,715
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	NO CHANGE	+$5.0K	$315K	$320K	1,496	1,496
position key `pos:11610` · issuer key `iss:287` COM	NO CHANGE	−$35.8K	$353K	$317K	330	330
position key `sid:sec:prov:7756ea6adcc4979611fcccb31bd34679` · issuer key `cusip6:46138E` S&P SMLCP INFO	NO CHANGE	+$18.2K	$296K	$314K	5,230	5,230
position key `pos:17268` · issuer key `iss:1012` GLOB HLTHCRE ETF	NO CHANGE	−$12.4K	$314K	$301K	3,220	3,220
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	NO CHANGE	−$94.5K	$362K	$268K	1,350	1,350
position key `pos:12030` · issuer key `iss:525` COM	NO CHANGE	+$35.7K	$230K	$265K	266	266
position key `pos:11177` · issuer key `iss:1956` COM	NO CHANGE	+$15.7K	$241K	$257K	1,300	1,300
position key `pos:15612` · issuer key `iss:2009` COM	NO CHANGE	−$4.1K	$261K	$257K	4,460	4,460
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	NO CHANGE	−$11.1K	$256K	$245K	765	765
position key `pos:15694` · issuer key `iss:72` SPONSORED ADS	NO CHANGE	−$40.1K	$279K	$238K	1,900	1,900
position key `pos:12445` · issuer key `iss:1405` CL A	NO CHANGE	−$45.6K	$258K	$212K	1,450	1,450
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	NO CHANGE	−$13.6K	$225K	$211K	366	366
position key `sid:sec:prov:2c3a9c66dad12f6f2dbece57f9a0ed61` · issuer key `cusip6:319829` COM	NO CHANGE	+$8.4K	$197K	$205K	11,685	11,685
position key `sid:sec:prov:bb6b13cee90ddf6f941416441b7f5471` · issuer key `cusip6:09251A` COM	NO CHANGE	−$16.3K	$180K	$164K	19,004	19,004
position key `sid:sec:prov:84af495ba03bacc8ffb6b2e880be6a62` · issuer key `cusip6:630087` COM	NO CHANGE	−$3.4K	$17.8K	$14.4K	15,736	15,736

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–97 of 97 issuers · $2.6B disclosed value over 141 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

3 positions · 3 reported rows

Rows Wharton Business Group, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$231M	1,201,810
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$164M	1,153,472
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$2.7M	29,518

ticker not yet mapped

$397M

2,384,800

15.0%

—

ISHARES TR

4 positions · 4 reported rows

Rows Wharton Business Group, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$157M	1,713,828
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$26.1M	192,438
ISHARES TR · MSCI CHINA ETF CUSIP 46429B671 src ↗	$9.4M	166,865
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$6.2M	67,116

ticker not yet mapped

$198M

2,140,247

7.5%

—

ISHARES TR

5 positions · 5 reported rows

Rows Wharton Business Group, LLC reported for ISHARES TR, as it reported them
ISHARES TR · US INFRASTRUC CUSIP 46435U713 src ↗	$98.6M	1,723,025
ISHARES TR · FUTURE AI & TECH CUSIP 46435U556 src ↗	$44.4M	954,917
ISHARES TR · CYBERSECURITY CUSIP 46435U135 src ↗	$13.9M	317,825
ISHARES TR · GENOMICS IMMUN CUSIP 46435U192 src ↗	$7.8M	269,987
ISHARES TR · ESG MSCI LEADR CUSIP 46435U218 src ↗	$310K	2,725

ticker not yet mapped

$165M

3,268,479

6.2%

—

ISHARES INC

3 positions · 3 reported rows

Rows Wharton Business Group, LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI EMERG MRKT CUSIP 464286533 src ↗	$152M	2,347,193
ISHARES INC · MSCI EM ASIA ETF CUSIP 464286426 src ↗	$1.2M	12,097
ISHARES INC · MSCI PAC JP ETF CUSIP 464286665 src ↗	$379K	7,127

ticker not yet mapped

$153M

2,366,417

5.8%

—

INVESCO EXCH TRADED FD TR II

2 positions · 2 reported rows

Rows Wharton Business Group, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628 src ↗	$145M	1,827,711
INVESCO EXCH TRADED FD TR II · S&P SMLCP INFO CUSIP 46138E115 src ↗	$314K	5,230

ticker not yet mapped

$145M

1,832,941

5.5%

—

BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$135M

2,592,485

5.1%

—

VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$132M

889,433

5.0%

—

SELECT SECTOR SPDR TR

4 positions · 4 reported rows

Rows Wharton Business Group, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$64.6M	486,310
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$34.1M	232,563
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$21.2M	429,947
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$2.3M	13,972

ticker not yet mapped

$122M

1,162,792

4.6%

—

INVESCO EXCHANGE TRADED FD T

6 positions · 6 reported rows

Rows Wharton Business Group, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$55.7M	290,228
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$23.5M	495,030
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — src ↗	$20.6M	163,944
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP — src ↗	$10.8M	155,635
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — src ↗	$285K	2,645
INVESCO EXCHANGE TRADED FD T · BIOTECHNOLOGY CUSIP — src ↗	$202K	2,547

ticker not yet mapped

$111M

1,110,029

4.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$109M

429,452

4.1%

—

ISHARES TR

7 positions · 7 reported rows

Rows Wharton Business Group, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$74.1M	113,488
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$10.1M	31,894
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$5.2M	15,874
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$3.6M	8,549
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$1.1M	31,703
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$320K	1,496
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$301K	3,220

ticker not yet mapped

$94.9M

206,224

3.6%

—

VANGUARD INTL EQUITY INDEX F

2 positions · 2 reported rows

Rows Wharton Business Group, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$66.2M	881,720
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$21.4M	396,930

ticker not yet mapped

$87.7M

1,278,650

3.3%

—

ISHARES INC

2 positions · 2 reported rows

Rows Wharton Business Group, LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$85.7M	1,228,997
ISHARES INC · CUR HD MSCI EM CUSIP — src ↗	$602K	16,300

ticker not yet mapped

$86.3M

1,245,297

3.3%

—

VANGUARD BD INDEX FDS · VANGUARD ULTRA CUSIP 92203C303
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$70.9M

1,424,204

2.7%

—

ISHARES TR

7 positions · 7 reported rows

Rows Wharton Business Group, LLC reported for ISHARES TR, as it reported them
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$15.6M	292,975
ISHARES TR · US HLTHCR PR ETF CUSIP — src ↗	$14.1M	335,810
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$13.8M	263,365
ISHARES TR · GLOB INDSTRL ETF CUSIP — src ↗	$10.6M	58,345
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$4.0M	42,220
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$526K	17,335
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$410K	5,515

ticker not yet mapped

$59.0M

1,015,565

2.2%

—

ISHARES TR

4 positions · 4 reported rows

Rows Wharton Business Group, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$36.0M	779,050
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 src ↗	$13.8M	202,875
ISHARES TR · US SML CAP EQT CUSIP 46434V290 src ↗	$1.6M	21,700
ISHARES TR · MSCI CHINA A CUSIP 46434V514 src ↗	$1.5M	43,605

ticker not yet mapped

$53.0M

1,047,230

2.0%

—

ISHARES TR · RUS TP200 GR ETF CUSIP 464289438
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$50.1M

201,369

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$47.8M

162,403

1.8%

—

BLACKROCK ETF TRUST

2 positions · 2 reported rows

Rows Wharton Business Group, LLC reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP — src ↗	$27.1M	804,617
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$18.3M	556,675

ticker not yet mapped

$45.5M

1,361,292

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$41.0M

48,491

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$39.2M

81,882

1.5%

—

SPDR SERIES TRUST

2 positions · 2 reported rows

Rows Wharton Business Group, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$32.0M	537,846
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.5M	46,395

ticker not yet mapped

$34.5M

584,241

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$33.4M

47,079

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$27.5M

51,186

1.0%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$24.5M

113,973

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$21.3M

38,785

0.8%

—

SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X855
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$19.4M

254,990

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$18.4M

378,244

0.7%

—

VANGUARD INDEX FDS

3 positions · 3 reported rows

Rows Wharton Business Group, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$11.6M	53,419
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$365K	1,858
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$245K	765

ticker not yet mapped

$12.2M

56,042

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$10.9M

140,534

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL MTRS CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$9.0M

120,725

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Wharton Business Group, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$6.7M	23,191
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$1.3M	4,642

$8.0M

27,833

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JACOBS SOLUTIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$7.9M

62,400

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDEX CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$6.7M

18,776

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$6.1M

25,031

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$5.8M

50,898

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CSX CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$5.2M

126,685

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$5.0M

13,418

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXTRON INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$4.6M

52,320

0.2%

—

ISHARES TR · ESG SELECT SCRE CUSIP 46436E569
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$3.8M

76,440

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$3.0M

2,285

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$2.7M

15,501

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$2.4M

11,395

0.1%

—

DIMENSIONAL ETF TRUST

2 positions · 2 reported rows

Rows Wharton Business Group, LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$1.2M	30,402
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$852K	25,090

ticker not yet mapped

$2.0M

55,492

0.1%

—

GLOBAL X FDS · MSCI CHINA CNSMR CUSIP 37950E408
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$2.0M

98,567

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUNT J B TRANS SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.8M

8,401

0.1%

—

VANGUARD SCOTTSDALE FDS

2 positions · 2 reported rows

Rows Wharton Business Group, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$1.0M	12,970
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$511K	4,660

ticker not yet mapped

$1.5M

17,630

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.5M

2,589

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.4M

17,675

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CINTAS CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.4M

8,128

0.1%

—

S & T BANCORP INC · COM CUSIP 783859101
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$1.1M

26,262

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SMURFIT WESTROCK PLC · SHS CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$991K

24,862

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$991K

1,135

0.0%

—

WISDOMTREE TR · US QTLY DIV GRT CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$909K

10,345

0.0%

—

NEXTNAV INC · COMMON STOCK CUSIP 65345N106
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$903K

56,360

0.0%

—

MID PENN BANCORP INC · COM CUSIP 59540G107
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$872K

27,108

0.0%

—

VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$784K

5,410

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$662K

2,723

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$612K

665

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NEW YORK MELLON CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$567K

4,780

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$553K

2,656

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$532K

3,385

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$486K

2,954

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$472K

3,208

0.0%

—

WISDOMTREE TR · WISDOMTREE US VA CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$463K

4,885

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$459K

2,219

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$448K

1,035

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$443K

1,813

0.0%

—

VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$414K

1,519

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$413K

1,172

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$405K

1,231

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$405K

3,065

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THE CIGNA GROUP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$403K

1,511

0.0%

—

INNOVATIVE SOLUTIONS & SUPPO · COM CUSIP 45769N105
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$398K

19,395

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTODESK INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$346K

1,445

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYCHEX INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$342K

3,715

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO · COM CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$335K

1,335

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$333K

1,715

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$317K

330

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$296K

6,700

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$268K

1,350

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$265K

266

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$257K

1,300

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZIONS BANCORPORATION NATL AS · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$257K

4,460

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$248K

410

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$244K

1,140

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$238K

1,900

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$226K

2,343

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT MCMORAN INC · CL B CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$218K

3,710

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$212K

1,450

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$211K

366

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALERO ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$206K

834

0.0%

—

FIRST COMWLTH FINL CORP PA · COM CUSIP 319829107
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$205K

11,685

0.0%

—

ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$203K

8,760

0.0%

—

PIMCO CORPORATE & INCOME OPP · COM CUSIP 72201B101
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$177K

14,643

0.0%

—

BLACKROCK ENHANCED EQUITY DI · COM CUSIP 09251A104
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$164K

19,004

0.0%

—

NANOVIRICIDES INC · COM CUSIP 630087302
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$14.4K

15,736

0.0%

1–20 of 97 issuers

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 80.3%above median 80.0%
Concentration index: 368 bpsbelow median 446 bps
Positions with value: 141 / 141median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 80.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 368 · QoQ moves: 147

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Wharton Business Group, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).