Wharton Business Group
$3.0B 13F equity value
146 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Wharton Business Group covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| QUAL | ISHARES TR | 1,167,255 | $256M | 8.6% |
| VLUE | ISHARES TR | 1,066,732 | $213M | 7.1% |
| EEMV | ISHARES INC | 2,294,992 | $173M | 5.8% |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,767,605 | $164M | 5.5% |
| BINC | BLACKROCK ETF TRUST II | 3,067,790 | $161M | 5.4% |
| EFAV | ISHARES TR | 1,671,587 | $147M | 4.9% |
| VYM | VANGUARD WHITEHALL FDS | 820,989 | $130M | 4.3% |
| AAPL | APPLE INC | 405,851 | $117M | 3.9% |
| IFRA | ISHARES TR | 1,592,700 | $100M | 3.4% |
| IEMG | ISHARES INC | 1,155,957 | $96M | 3.2% |
Track Wharton Business Group's 13F portfolio: $3.0B in reported holdings, 146 positions. Top holdings and quarterly changes on SentiSense.
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