StockDriftsStockDriftsTop 50 Wharton Business Group, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 8.56% | 1.17M | $256.1M | -2.88%(-34.55K) | $78.81(+185.52%) | 2026-06-30 | |
| VLUE | ISHARES TR | 7.13% | 1.07M | $213.1M | -7.52%(-86.74K) | $91.46(+123.13%) | 2026-06-30 | |
| EEMV | ISHARES INC | 5.78% | 2.29M | $172.8M | -2.22%(-52.20K) | $48.53(+54.39%) | 2026-06-30 | |
| KBWB | INVESCO EXCH TRADED FD TR II | 5.5% | 1.77M | $164.4M | -3.29%(-60.11K) | $46.91(+112.52%) | 2026-06-30 | |
| BINC | BLACKROCK ETF TRUST II | 5.37% | 3.07M | $160.6M | +18.33%(+475.31K) | $52.16(-0.26%) | 2026-06-30 | |
| EFAV | ISHARES TR | 4.9% | 1.67M | $146.6M | -2.46%(-42.24K) | $70.90(+32.10%) | 2026-06-30 | |
| VYM | VANGUARD WHITEHALL FDS | 4.34% | 821.0K | $129.7M | -7.70%(-68.44K) | $102.70(+61.90%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.93% | 405.9K | $117.4M | -5.50%(-23.60K) | $50.86(+500.41%) | 2026-06-30 | |
| IFRA | ISHARES TR | 3.36% | 1.59M | $100.4M | -7.56%(-130.32K) | $40.47(+52.80%) | 2026-06-30 | |
| IEMG | ISHARES INC | 3.2% | 1.16M | $95.8M | -5.94%(-73.04K) | $51.29(+61.11%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.64% | +62.79% | +8.49% | +50.29% |
| Top 20 Holdings Unweighted | +19.18% | +69.29% | +9.18% | +55.14% |
Wharton Business Group, LLC reports $2.99B in US-listed equity holdings across 142 positions in its most recent 13F filing. Its largest disclosed positions are QUAL (8.6%), VLUE (7.1%) and EEMV (5.8%). The top 20 holdings account for 73.14% of reported assets. Its disclosed equity book has returned +62.79% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Wharton Business Group, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1513126). View Wharton Business Group, LLC’s 13F filings on SEC