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.
Wharton Business Group, LLC
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 ↗
Period
$2.6B
reported valuesum 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
141
positionsALL retained default holdings for this (filer, period), including NULL-value ones
6
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
6
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead 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 (Add / New / 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 | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ISHARES TR MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432F | trim | −$8.3M | −464 | $239M | $231M | 1,202,274 | 1,201,810 | |
ISHARES TR MSCI USA VALUEposition key sid:sec:prov:85bbd3b28857c8988aa9b3717f950d84 · issuer key cusip6:46432F | trim | +$462K | −42,680 | $164M | $164M | 1,196,152 | 1,153,472 | |
ISHARES TR MSCI EAFE MIN VLposition key sid:sec:prov:cac795d63677f8d041e9bf0f81990d73 · issuer key cusip6:46429B | trim | +$4.7M | −47,665 | $152M | $157M | 1,761,493 | 1,713,828 | |
ISHARES INC MSCI EMERG MRKTposition key sid:sec:prov:84f96e093242d9899cadc977f6a85007 · issuer key cusip6:464286 | add | +$5.3M | +58,030 | $147M | $152M | 2,289,163 | 2,347,193 | |
INVESCO EXCH TRADED FD TR II KBW BK ETFposition key sid:sec:prov:5044747672ba7720c881622ba56684c7 · issuer key cusip6:46138E | add | −$9.3M | +2,248 | $154M | $145M | 1,825,463 | 1,827,711 | |
BLACKROCK ETF TRUST II ISHARES FLEXIBLEposition key pos:12491 · issuer key iss:393 | add | +$12.2M | +273,190 | $122M | $135M | 2,319,295 | 2,592,485 | |
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key pos:13276 · issuer key iss:2245 | trim | +$3.6M | −3,034 | $128M | $132M | 892,467 | 889,433 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$8.2M | −1,435 | $117M | $109M | 430,887 | 429,452 | |
ISHARES TR US INFRASTRUCposition key sid:sec:prov:4bd7af2470d2948d7f7aa536bc247747 · issuer key cusip6:46435U | add | +$8.3M | +8,125 | $90.2M | $98.6M | 1,714,900 | 1,723,025 | |
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235 | trim | +$2.0M | −16,800 | $83.7M | $85.7M | 1,245,797 | 1,228,997 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | trim | −$3.8M | −271 | $77.9M | $74.1M | 113,759 | 113,488 | |
VANGUARD BD INDEX FDS VANGUARD ULTRAposition key sid:sec:prov:e9816c09242bb3bdb355e72e237e1170 · issuer key cusip6:92203C | add | +$204K | +5,670 | $70.7M | $70.9M | 1,418,534 | 1,424,204 | |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key pos:14872 · issuer key cusip6:922042 | trim | −$5.4M | −92,534 | $71.7M | $66.2M | 974,254 | 881,720 | |
SELECT SECTOR SPDR TR STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Y | trim | −$7.9M | −17,639 | $72.6M | $64.6M | 503,949 | 486,310 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216 | add | +$418K | +1,635 | $55.3M | $55.7M | 288,593 | 290,228 | |
ISHARES TR RUS TP200 GR ETFposition key sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df · issuer key cusip6:464289 | add | −$5.6M | +200 | $55.7M | $50.1M | 201,169 | 201,369 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$4.6M | −175 | $52.4M | $47.8M | 162,578 | 162,403 | |
ISHARES TR FUTURE AI & TECHposition key sid:sec:prov:b2a0c5d7912afc5e57a62993948ccbc5 · issuer key cusip6:46435U | add | −$1.6M | +235 | $46.0M | $44.4M | 954,682 | 954,917 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | trim | −$1.9M | −290 | $42.9M | $41.0M | 48,781 | 48,491 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | trim | −$1.9M | −15 | $41.2M | $39.2M | 81,897 | 81,882 | |
ISHARES TR MSCI INTL QUALTYposition key sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9 · issuer key cusip6:46434V | add | +$1.1M | +10,265 | $34.9M | $36.0M | 768,785 | 779,050 | |
SELECT SECTOR SPDR TR STATE STREET HEAposition key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key cusip6:81369Y | trim | −$2.1M | −1,400 | $36.2M | $34.1M | 233,963 | 232,563 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | trim | +$5.6M | −1,394 | $27.8M | $33.4M | 48,473 | 47,079 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:17764 · issuer key iss:1900 | add | +$5.9M | +107,540 | $26.1M | $32.0M | 430,306 | 537,846 | |
CUMMINS INC COMposition key pos:12244 · issuer key iss:695 | trim | +$982K | −840 | $26.6M | $27.5M | 52,026 | 51,186 | |
BLACKROCK ETF TRUST ISHARES DEFENSEposition key pos:14223 · issuer key iss:400 | new | +$27.1M | +804,617 | $0 | $27.1M | — | 804,617 | |
ISHARES TR CORE HIGH DV ETFposition key sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d · issuer key cusip6:46429B | add | +$2.9M | +1,415 | $23.2M | $26.1M | 191,023 | 192,438 | |
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244 | trim | −$541K | −15 | $25.1M | $24.5M | 113,988 | 113,973 | |
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETFposition key pos:14113 · issuer key iss:1216 | add | +$391K | +1,895 | $23.1M | $23.5M | 493,135 | 495,030 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | trim | +$31.5K | −1,346 | $21.4M | $21.4M | 398,276 | 396,930 | |
QUANTA SVCS INC COMposition key pos:14199 · issuer key iss:1790 | trim | +$4.9M | −105 | $16.4M | $21.3M | 38,890 | 38,785 | |
SELECT SECTOR SPDR TR STATE STREET FINposition key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Y | trim | −$2.5M | −3,345 | $23.7M | $21.2M | 433,292 | 429,947 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:55bada21c9b1a413bd01f8e175dfa76e · issuer key cusip6:78463X | add | +$1.8M | +2,700 | $17.6M | $19.4M | 252,290 | 254,990 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$2.5M | −3,059 | $21.0M | $18.4M | 381,303 | 378,244 | |
BLACKROCK ETF TRUST ISHARES A I INNOposition key pos:18714 · issuer key iss:400 | new | +$18.3M | +556,675 | $0 | $18.3M | — | 556,675 | |
ISHARES TR U.S. MED DVC ETFposition key pos:17653 · issuer key iss:1232 | trim | −$3.0M | −6,555 | $18.6M | $15.6M | 299,530 | 292,975 | |
ISHARES TR CYBERSECURITYposition key sid:sec:prov:bbe076081c161b6ec5cc4ec7c3625fa4 · issuer key cusip6:46435U | add | −$870K | +11,440 | $14.7M | $13.9M | 306,385 | 317,825 | |
ISHARES TR ISHS 1-5YR INVSposition key pos:15112 · issuer key iss:1232 | add | +$2.1M | +41,785 | $11.7M | $13.8M | 221,580 | 263,365 | |
VANGUARD INDEX FDS SM CP VAL ETFposition key pos:17464 · issuer key cusip6:922908 | trim | +$150K | −669 | $11.5M | $11.6M | 54,088 | 53,419 | |
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUEposition key pos:14038 · issuer key iss:1216 | trim | +$24.3K | −7,100 | $10.8M | $10.8M | 162,735 | 155,635 | |
ISHARES TR GLOB INDSTRL ETFposition key pos:16060 · issuer key iss:1232 | trim | +$204K | −725 | $10.4M | $10.6M | 59,070 | 58,345 | |
ISHARES TR S&P 100 ETFposition key pos:17965 · issuer key iss:1231 | add | −$620K | +505 | $10.8M | $10.1M | 31,389 | 31,894 | |
ISHARES TR MSCI CHINA ETFposition key sid:sec:prov:33b416b76e58babde9f188715329bb04 · issuer key cusip6:46429B | trim | −$651K | −30 | $10.0M | $9.4M | 166,895 | 166,865 | |
JACOBS SOLUTIONS INC COMposition key pos:13620 · issuer key iss:1251 | add | −$291K | +240 | $8.2M | $7.9M | 62,160 | 62,400 | |
ISHARES TR GENOMICS IMMUNposition key sid:sec:prov:7bf1f4c2ef39b8e308c4c476431120f6 · issuer key cusip6:46435U | trim | +$689K | −3,160 | $7.2M | $7.8M | 273,147 | 269,987 | |
FEDEX CORP COMposition key pos:18589 · issuer key iss:903 | trim | +$1.3M | −45 | $5.4M | $6.7M | 18,821 | 18,776 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$917K | −1,045 | $7.6M | $6.7M | 24,236 | 23,191 | |
ISHARES TR MSCI USA MIN VOLposition key sid:sec:prov:ead4136001e20c053d7f45b14bcdc536 · issuer key cusip6:46429B | add | −$49.6K | +481 | $6.3M | $6.2M | 66,635 | 67,116 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | add | +$285K | +10 | $5.8M | $6.1M | 25,021 | 25,031 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | trim | −$170K | −30 | $5.9M | $5.8M | 50,928 | 50,898 | |
ISHARES TR ISHARES SEMICDTRposition key pos:18431 · issuer key iss:1231 | trim | +$357K | −265 | $4.9M | $5.2M | 16,139 | 15,874 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$3.3M | −3,640 | $8.2M | $5.0M | 17,058 | 13,418 | |
ISHARES TR JPMORGAN USD EMGposition key pos:16464 · issuer key iss:1232 | add | −$74.3K | +50 | $4.0M | $4.0M | 42,170 | 42,220 | |
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231 | add | −$356K | +95 | $4.0M | $3.6M | 8,454 | 8,549 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | +$39.0K | +1,215 | $2.7M | $2.7M | 14,286 | 15,501 | |
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | trim | −$69.5K | −1,130 | $2.7M | $2.7M | 30,648 | 29,518 | |
SELECT SECTOR SPDR TR STATE STREET INDposition key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key cusip6:81369Y | trim | −$12.3M | −79,669 | $14.5M | $2.3M | 93,641 | 13,972 | |
HUNT J B TRANS SVCS INC COMposition key pos:18983 · issuer key iss:1137 | add | +$202K | +280 | $1.6M | $1.8M | 8,121 | 8,401 | |
ISHARES TR US SML CAP EQTposition key sid:sec:prov:6d7bd74852196b4e59e6b443b5999a54 · issuer key cusip6:46434V | trim | +$11.0K | −30 | $1.6M | $1.6M | 21,730 | 21,700 | |
ISHARES TR MSCI CHINA Aposition key sid:sec:prov:6c4ba35bb8e3481b9669a573cb309f24 · issuer key cusip6:46434V | trim | −$19.9K | −70 | $1.5M | $1.5M | 43,675 | 43,605 | |
CINTAS CORP COMposition key pos:18762 · issuer key iss:589 | trim | −$410K | −1,360 | $1.8M | $1.4M | 9,488 | 8,128 | |
S & T BANCORP INC COMposition key sid:sec:prov:a52e16d65367403c8e9a03c1d505356f · issuer key cusip6:783859 | add | +$67.5K | +50 | $1.0M | $1.1M | 26,212 | 26,262 | |
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDposition key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key cusip6:92206C | add | +$230K | +2,965 | $798K | $1.0M | 10,005 | 12,970 | |
SMURFIT WESTROCK PLC SHSposition key pos:12765 · issuer key iss:2623 | trim | −$43.2K | −1,880 | $1.0M | $991K | 26,742 | 24,862 | |
ISHARES INC CUR HD MSCI EMposition key pos:16863 · issuer key iss:1235 | trim | −$7.4K | −1,225 | $609K | $602K | 17,525 | 16,300 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | trim | −$89.8K | −290 | $576K | $486K | 3,244 | 2,954 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | add | −$152K | +8 | $624K | $472K | 3,200 | 3,208 | |
VANGUARD WORLD FD HEALTH CAR ETFposition key sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909 · issuer key cusip6:92204A | add | −$13.3K | +35 | $427K | $414K | 1,484 | 1,519 | |
ISHARES TR ESG MSCI LEADRposition key sid:sec:prov:edad21db9dea8ed5cb24922067a32865 · issuer key cusip6:46435U | trim | −$31.2K | −85 | $341K | $310K | 2,810 | 2,725 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 | trim | −$79.4K | −3,466 | $375K | $296K | 10,166 | 6,700 | |
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETFposition key pos:11176 · issuer key iss:1216 | add | +$38.1K | +480 | $247K | $285K | 2,165 | 2,645 | |
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368 | trim | −$420K | −970 | $667K | $248K | 1,380 | 410 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | new | +$244K | +1,140 | $0 | $244K | — | 1,140 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | trim | −$47.6K | −60 | $273K | $226K | 2,403 | 2,343 | |
FREEPORT MCMORAN INC CL Bposition key pos:11344 · issuer key iss:963 | new | +$218K | +3,710 | $0 | $218K | — | 3,710 | |
VALERO ENERGY CORP COMposition key pos:11999 · issuer key iss:2240 | new | +$206K | +834 | $0 | $206K | — | 834 | |
ISHARES TR ESG AWRE USD ETFposition key sid:sec:prov:2e93ba79289665ac776a0bbc4f2b0f1a · issuer key cusip6:46435G | trim | −$12.2K | −430 | $215K | $203K | 9,190 | 8,760 | |
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGYposition key pos:16085 · issuer key iss:1216 | trim | −$23.3K | −192 | $225K | $202K | 2,739 | 2,547 | |
PIMCO CORPORATE & INCOME OPP COMposition key sid:sec:prov:c6593a8e18f5b56077f3bb14cc003715 · issuer key cusip6:72201B | new | +$177K | +14,643 | $0 | $177K | — | 14,643 | |
| pos:11012 | exit‡e | −$770K | −7,400 | $770K | $0 | 7,400 | — | |
| pos:11971 | exit‡e | −$259K | −1,180 | $259K | $0 | 1,180 | — | |
| pos:13716 | exit‡e | −$228K | −652 | $228K | $0 | 652 | — | |
| pos:15086 | exit‡e | −$201K | −351 | $201K | $0 | 351 | — | |
| pos:17776 | exit‡e | −$203K | −3,075 | $203K | $0 | 3,075 | — | |
| pos:18544 | exit‡e | −$226K | −6,270 | $226K | $0 | 6,270 | — |
65 more changes below.
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.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead 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 (Add / New / 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 | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTHposition key pos:13201 · issuer key iss:1216 | no change | −$194K | 0 | $20.8M | $20.6M | 163,944 | 163,944 | |
ISHARES TR US HLTHCR PR ETFposition key pos:18195 · issuer key iss:1232 | no change | −$2.0M | 0 | $16.1M | $14.1M | 335,810 | 335,810 | |
ISHARES TR FUTURE EXPONENTIposition key sid:sec:prov:d06dc90372e535936c4f30ff3a1ea498 · issuer key cusip6:46434V | no change | −$323K | 0 | $14.1M | $13.8M | 202,875 | 202,875 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | no change | +$78.7K | 0 | $10.8M | $10.9M | 140,534 | 140,534 | |
GENERAL MTRS CO COMposition key pos:17434 · issuer key iss:999 | no change | −$823K | 0 | $9.8M | $9.0M | 120,725 | 120,725 | |
CSX CORP COMposition key pos:17571 · issuer key iss:484 | no change | +$608K | 0 | $4.6M | $5.2M | 126,685 | 126,685 | |
TEXTRON INC COMposition key pos:15338 · issuer key iss:2128 | no change | +$20.4K | 0 | $4.6M | $4.6M | 52,320 | 52,320 | |
ISHARES TR ESG SELECT SCREposition key sid:sec:prov:bd416d00a73fdcb3ef4fbc2e9f07e027 · issuer key cusip6:46436E | no change | −$266K | 0 | $4.0M | $3.8M | 76,440 | 76,440 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | no change | +$573K | 0 | $2.4M | $3.0M | 2,285 | 2,285 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:17166 · issuer key iss:1900 | no change | −$89.1K | 0 | $2.6M | $2.5M | 46,395 | 46,395 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | no change | −$257K | 0 | $2.6M | $2.4M | 11,395 | 11,395 | |
GLOBAL X FDS MSCI CHINA CNSMRposition key sid:sec:prov:e35f63c912f19c2b759bd15d49c69791 · issuer key cusip6:37950E | no change | −$137K | 0 | $2.1M | $2.0M | 98,567 | 98,567 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | no change | −$228K | 0 | $1.7M | $1.5M | 2,589 | 2,589 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | no change | −$240K | 0 | $1.6M | $1.4M | 17,675 | 17,675 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | no change | −$125K | 0 | $1.5M | $1.3M | 4,642 | 4,642 | |
DIMENSIONAL ETF TRUST US CORE EQUITY 2position key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434V | no change | −$22.2K | 0 | $1.2M | $1.2M | 30,402 | 30,402 | |
ISHARES INC MSCI EM ASIA ETFposition key sid:sec:prov:e505475ef99045596c38965149f10627 · issuer key cusip6:464286 | no change | +$20.7K | 0 | $1.1M | $1.2M | 12,097 | 12,097 | |
ISHARES TR CHINA LG-CAP ETFposition key pos:11351 · issuer key iss:1231 | no change | −$75.9K | 0 | $1.2M | $1.1M | 31,703 | 31,703 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | no change | +$249K | 0 | $742K | $991K | 1,135 | 1,135 | |
WISDOMTREE TR US QTLY DIV GRTposition key pos:18335 · issuer key iss:2347 | no change | −$16.4K | 0 | $925K | $909K | 10,345 | 10,345 | |
NEXTNAV INC COMMON STOCKposition key sid:sec:prov:366ec3f0d4b3c141d63f280a8603cf74 · issuer key cusip6:65345N | no change | −$34.9K | 0 | $938K | $903K | 56,360 | 56,360 | |
MID PENN BANCORP INC COMposition key sid:sec:prov:c4820522eeded41be49e41def525e3e2 · issuer key cusip6:59540G | no change | +$30.9K | 0 | $841K | $872K | 27,108 | 27,108 | |
DIMENSIONAL ETF TRUST WORLD EX US COREposition key sid:sec:prov:fe863a92c085dbd45400c9c6e3316425 · issuer key cusip6:25434V | no change | +$31.1K | 0 | $821K | $852K | 25,090 | 25,090 | |
VANGUARD WORLD FD MEGA CAP VAL ETFposition key sid:sec:prov:6f9dc5decf4c0d4690493bc1e0555f7c · issuer key cusip6:921910 | no change | +$20.5K | 0 | $764K | $784K | 5,410 | 5,410 | |
ADOBE INC COMposition key pos:18200 · issuer key iss:72 | no change | −$291K | 0 | $953K | $662K | 2,723 | 2,723 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | no change | −$103K | 0 | $715K | $612K | 665 | 665 | |
BANK NEW YORK MELLON CORP COMposition key pos:19023 · issuer key iss:326 | no change | +$12.1K | 0 | $555K | $567K | 4,780 | 4,780 | |
PNC FINL SVCS GROUP INC COMposition key pos:14237 · issuer key iss:1656 | no change | −$1.3K | 0 | $554K | $553K | 2,656 | 2,656 | |
INTERCONTINENTAL EXCHANGE IN COMposition key pos:17733 · issuer key iss:1198 | no change | −$15.8K | 0 | $548K | $532K | 3,385 | 3,385 | |
ISHARES TR PFD AND INCM SECposition key pos:14536 · issuer key iss:1232 | no change | −$11.1K | 0 | $537K | $526K | 17,335 | 17,335 | |
VANGUARD SCOTTSDALE FDS VNG RUS1000GRWposition key sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a · issuer key cusip6:92206C | no change | −$56.2K | 0 | $567K | $511K | 4,660 | 4,660 | |
WISDOMTREE TR WISDOMTREE US VAposition key pos:12748 · issuer key iss:2346 | no change | +$7.0K | 0 | $456K | $463K | 4,885 | 4,885 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | no change | +$121K | 0 | $338K | $459K | 2,219 | 2,219 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | no change | −$238K | 0 | $686K | $448K | 1,035 | 1,035 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | no change | +$68.0K | 0 | $375K | $443K | 1,813 | 1,813 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | no change | +$28.8K | 0 | $384K | $413K | 1,172 | 1,172 | |
ISHARES TR EAFE VALUE ETFposition key pos:13416 · issuer key iss:1232 | no change | +$16.2K | 0 | $394K | $410K | 5,515 | 5,515 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | no change | −$18.7K | 0 | $424K | $405K | 1,231 | 1,231 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | no change | +$118K | 0 | $287K | $405K | 3,065 | 3,065 | |
THE CIGNA GROUP COMposition key pos:16385 · issuer key iss:475 | no change | −$12.8K | 0 | $416K | $403K | 1,511 | 1,511 | |
INNOVATIVE SOLUTIONS & SUPPO COMposition key sid:sec:prov:18b0ade97c41dd7f0989499d269e0d85 · issuer key cusip6:45769N | no change | +$30.8K | 0 | $367K | $398K | 19,395 | 19,395 | |
ISHARES INC MSCI PAC JP ETFposition key sid:sec:prov:1b5743af783a25466b9adb0437dd0e26 · issuer key cusip6:464286 | no change | +$19.0K | 0 | $360K | $379K | 7,127 | 7,127 | |
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908 | no change | +$9.7K | 0 | $355K | $365K | 1,858 | 1,858 | |
AUTODESK INC COMposition key pos:18457 · issuer key iss:277 | no change | −$81.8K | 0 | $428K | $346K | 1,445 | 1,445 | |
PAYCHEX INC COMposition key pos:15163 · issuer key iss:1681 | no change | −$74.5K | 0 | $417K | $342K | 3,715 | 3,715 | |
VERTIV HOLDINGS CO COM CL Aposition key pos:17092 · issuer key iss:2266 | no change | +$118K | 0 | $216K | $335K | 1,335 | 1,335 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | no change | +$35.4K | 0 | $298K | $333K | 1,715 | 1,715 | |
ISHARES TR RUS 1000 VAL ETFposition key pos:18615 · issuer key iss:1231 | no change | +$5.0K | 0 | $315K | $320K | 1,496 | 1,496 | |
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401 | no change | −$35.8K | 0 | $353K | $317K | 330 | 330 | |
INVESCO EXCH TRADED FD TR II S&P SMLCP INFOposition key sid:sec:prov:7756ea6adcc4979611fcccb31bd34679 · issuer key cusip6:46138E | no change | +$18.2K | 0 | $296K | $314K | 5,230 | 5,230 | |
ISHARES TR GLOB HLTHCRE ETFposition key pos:18178 · issuer key iss:1231 | no change | −$12.4K | 0 | $314K | $301K | 3,220 | 3,220 | |
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450 | no change | −$94.5K | 0 | $362K | $268K | 1,350 | 1,350 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | no change | +$35.7K | 0 | $230K | $265K | 266 | 266 | |
WELLTOWER INC COMposition key pos:12026 · issuer key iss:2319 | no change | +$15.7K | 0 | $241K | $257K | 1,300 | 1,300 | |
ZIONS BANCORPORATION NATL AS COMposition key pos:16505 · issuer key iss:2379 | no change | −$4.1K | 0 | $261K | $257K | 4,460 | 4,460 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | no change | −$11.1K | 0 | $256K | $245K | 765 | 765 | |
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key pos:16587 · issuer key iss:133 | no change | −$40.1K | 0 | $279K | $238K | 1,900 | 1,900 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | no change | −$45.6K | 0 | $258K | $212K | 1,450 | 1,450 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | no change | −$13.6K | 0 | $225K | $211K | 366 | 366 | |
FIRST COMWLTH FINL CORP PA COMposition key sid:sec:prov:2c3a9c66dad12f6f2dbece57f9a0ed61 · issuer key cusip6:319829 | no change | +$8.4K | 0 | $197K | $205K | 11,685 | 11,685 | |
BLACKROCK ENHANCED EQUITY DI COMposition key sid:sec:prov:bb6b13cee90ddf6f941416441b7f5471 · issuer key cusip6:09251A | no change | −$16.3K | 0 | $180K | $164K | 19,004 | 19,004 | |
NANOVIRICIDES INC COMposition key sid:sec:prov:84af495ba03bacc8ffb6b2e880be6a62 · issuer key cusip6:630087 | no change | −$3.4K | 0 | $17.8K | $14.4K | 15,736 | 15,736 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
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.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 80.3% · HHI (bps) ·§: 368integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 147
Filing history
AVAILABLE QUARTERS| 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 — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Wharton Business Group, LLC's 13F filings on SEC EDGAR ↗Notes on this data
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.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–97 of 97 issuers · $2.6B disclosed value over 141 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera 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 | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | ISHARES TR | $397M | 2,384,800 | — | 15.0% | — | ||||||||||||||||||||||
| — | — | ISHARES TR4 positions · 4 reported rows
| $198M | 2,140,247 | — | 7.5% | — | ||||||||||||||||||||||
| — | — | ISHARES TR5 positions · 5 reported rows
| $165M | 3,268,479 | — | 6.2% | — | ||||||||||||||||||||||
| — | — | ISHARES INC | $153M | 2,366,417 | — | 5.8% | — | ||||||||||||||||||||||
| — | — | INVESCO EXCH TRADED FD TR II | $145M | 1,832,941 | — | 5.5% | — | ||||||||||||||||||||||
| — | — | BLACKROCK ETF TRUST II BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $135M | 2,592,485 | — | 5.1% | — | ||||||||||||||||||||||
| — | — | VANGUARD WHITEHALL FDS VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $132M | 889,433 | — | 5.0% | — | ||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR4 positions · 4 reported rows
| $122M | 1,162,792 | — | 4.6% | — | ||||||||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T6 positions · 6 reported rows
| $111M | 1,110,029 | — | 4.2% | — | ||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $109M | 429,452 | — | 4.1% | — | ||||||||||||||||||||||
| — | — | ISHARES TR7 positions · 7 reported rows
| $94.9M | 206,224 | — | 3.6% | — | ||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F | $87.7M | 1,278,650 | — | 3.3% | — | ||||||||||||||||||||||
| — | — | ISHARES INC | $86.3M | 1,245,297 | — | 3.3% | — | ||||||||||||||||||||||
| — | — | VANGUARD BD INDEX FDS VANGUARD BD INDEX FDS · VANGUARD ULTRA CUSIP 92203C303 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $70.9M | 1,424,204 | — | 2.7% | — | ||||||||||||||||||||||
| — | — | ISHARES TR7 positions · 7 reported rows
| $59.0M | 1,015,565 | — | 2.2% | — | ||||||||||||||||||||||
| — | — | ISHARES TR4 positions · 4 reported rows
| $53.0M | 1,047,230 | — | 2.0% | — | ||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · RUS TP200 GR ETF CUSIP 464289438 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $50.1M | 201,369 | — | 1.9% | — | ||||||||||||||||||||||
| — | JPMverified 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 JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $47.8M | 162,403 | — | 1.8% | — | ||||||||||||||||||||||
| — | — | BLACKROCK ETF TRUST | $45.5M | 1,361,292 | — | 1.7% | — | ||||||||||||||||||||||
| — | GSverified 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 GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $41.0M | 48,491 | — | 1.5% | — | ||||||||||||||||||||||
| — | BRK-Bverified 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 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $39.2M | 81,882 | — | 1.5% | — | ||||||||||||||||||||||
| — | — | SPDR SERIES TRUST | $34.5M | 584,241 | — | 1.3% | — | ||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $33.4M | 47,079 | — | 1.3% | — | ||||||||||||||||||||||
| — | CMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CUMMINS INC CUMMINS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $27.5M | 51,186 | — | 1.0% | — | ||||||||||||||||||||||
| — | — | VANGUARD SPECIALIZED FUNDS VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $24.5M | 113,973 | — | 0.9% | — | ||||||||||||||||||||||
| — | PWRverified 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 QUANTA SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $21.3M | 38,785 | — | 0.8% | — | ||||||||||||||||||||||
| — | — | SPDR INDEX SHS FDS SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X855 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $19.4M | 254,990 | — | 0.7% | — | ||||||||||||||||||||||
| — | BACverified 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 BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $18.4M | 378,244 | — | 0.7% | — | ||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS | $12.2M | 56,042 | — | 0.5% | — | ||||||||||||||||||||||
| — | CSCOverified 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 CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $10.9M | 140,534 | — | 0.4% | — | ||||||||||||||||||||||
| — | GMverified 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 GENERAL MTRS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $9.0M | 120,725 | — | 0.3% | — | ||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $8.0M | 27,833 | — | 0.3% | — | ||||||||||||||||||||||
| — | Jverified 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 JACOBS SOLUTIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $7.9M | 62,400 | — | 0.3% | — | ||||||||||||||||||||||
| — | FDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FEDEX CORP FEDEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $6.7M | 18,776 | — | 0.3% | — | ||||||||||||||||||||||
| — | UNPverified 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 UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $6.1M | 25,031 | — | 0.2% | — | ||||||||||||||||||||||
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $5.8M | 50,898 | — | 0.2% | — | ||||||||||||||||||||||
| — | CSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CSX CORP CSX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $5.2M | 126,685 | — | 0.2% | — | ||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $5.0M | 13,418 | — | 0.2% | — | ||||||||||||||||||||||
| — | TXTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXTRON INC TEXTRON INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $4.6M | 52,320 | — | 0.2% | — | ||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · ESG SELECT SCRE CUSIP 46436E569 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $3.8M | 76,440 | — | 0.1% | — | ||||||||||||||||||||||
| — | ASMLverified 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 ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $3.0M | 2,285 | — | 0.1% | — | ||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $2.7M | 15,501 | — | 0.1% | — | ||||||||||||||||||||||
| — | AMZNverified 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 AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $2.4M | 11,395 | — | 0.1% | — | ||||||||||||||||||||||
| — | — | DIMENSIONAL ETF TRUST | $2.0M | 55,492 | — | 0.1% | — | ||||||||||||||||||||||
| — | — | GLOBAL X FDS GLOBAL X FDS · MSCI CHINA CNSMR CUSIP 37950E408 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $2.0M | 98,567 | — | 0.1% | — | ||||||||||||||||||||||
| — | JBHTverified 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 HUNT J B TRANS SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.8M | 8,401 | — | 0.1% | — | ||||||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS | $1.5M | 17,630 | — | 0.1% | — | ||||||||||||||||||||||
| — | METAverified 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 META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.5M | 2,589 | — | 0.1% | — | ||||||||||||||||||||||
| — | WFCverified 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 WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.4M | 17,675 | — | 0.1% | — | ||||||||||||||||||||||
| — | CTASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CINTAS CORP CINTAS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.4M | 8,128 | — | 0.1% | — | ||||||||||||||||||||||
| — | — | S & T BANCORP INC S & T BANCORP INC · COM CUSIP 783859101 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.1M | 26,262 | — | 0.0% | — | ||||||||||||||||||||||
| — | SWverified 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 SMURFIT WESTROCK PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $991K | 24,862 | — | 0.0% | — | ||||||||||||||||||||||
| — | GEVverified 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 GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $991K | 1,135 | — | 0.0% | — | ||||||||||||||||||||||
| — | — | WISDOMTREE TR WISDOMTREE TR · US QTLY DIV GRT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $909K | 10,345 | — | 0.0% | — | ||||||||||||||||||||||
| — | — | NEXTNAV INC NEXTNAV INC · COMMON STOCK CUSIP 65345N106 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $903K | 56,360 | — | 0.0% | — | ||||||||||||||||||||||
| — | — | MID PENN BANCORP INC MID PENN BANCORP INC · COM CUSIP 59540G107 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $872K | 27,108 | — | 0.0% | — | ||||||||||||||||||||||
| — | — | VANGUARD WORLD FD VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $784K | 5,410 | — | 0.0% | — | ||||||||||||||||||||||
| — | ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADOBE INC ADOBE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $662K | 2,723 | — | 0.0% | — | ||||||||||||||||||||||
| — | LLYverified 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 ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $612K | 665 | — | 0.0% | — | ||||||||||||||||||||||
| — | BNYverified 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 BANK NEW YORK MELLON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $567K | 4,780 | — | 0.0% | — | ||||||||||||||||||||||
| — | PNCverified 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 PNC FINL SVCS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $553K | 2,656 | — | 0.0% | — | ||||||||||||||||||||||
| — | ICEverified 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 INTERCONTINENTAL EXCHANGE IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $532K | 3,385 | — | 0.0% | — | ||||||||||||||||||||||
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $486K | 2,954 | — | 0.0% | — | ||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $472K | 3,208 | — | 0.0% | — | ||||||||||||||||||||||
| — | — | WISDOMTREE TR WISDOMTREE TR · WISDOMTREE US VA CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $463K | 4,885 | — | 0.0% | — | ||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $459K | 2,219 | — | 0.0% | — | ||||||||||||||||||||||
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT INTUIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $448K | 1,035 | — | 0.0% | — | ||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $443K | 1,813 | — | 0.0% | — | ||||||||||||||||||||||
| — | — | VANGUARD WORLD FD VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $414K | 1,519 | — | 0.0% | — | ||||||||||||||||||||||
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $413K | 1,172 | — | 0.0% | — | ||||||||||||||||||||||
| — | HDverified 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 HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $405K | 1,231 | — | 0.0% | — | ||||||||||||||||||||||
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $405K | 3,065 | — | 0.0% | — | ||||||||||||||||||||||
| — | CIverified 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 THE CIGNA GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $403K | 1,511 | — | 0.0% | — | ||||||||||||||||||||||
| — | — | INNOVATIVE SOLUTIONS & SUPPO INNOVATIVE SOLUTIONS & SUPPO · COM CUSIP 45769N105 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $398K | 19,395 | — | 0.0% | — | ||||||||||||||||||||||
| — | ADSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTODESK INC AUTODESK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $346K | 1,445 | — | 0.0% | — | ||||||||||||||||||||||
| — | PAYXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAYCHEX INC PAYCHEX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $342K | 3,715 | — | 0.0% | — | ||||||||||||||||||||||
| — | VRTverified 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 VERTIV HOLDINGS CO · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $335K | 1,335 | — | 0.0% | — | ||||||||||||||||||||||
| — | TXNverified 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 TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $333K | 1,715 | — | 0.0% | — | ||||||||||||||||||||||
| — | BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKROCK INC BLACKROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $317K | 330 | — | 0.0% | — | ||||||||||||||||||||||
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $296K | 6,700 | — | 0.0% | — | ||||||||||||||||||||||
| — | ACNverified 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 ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $268K | 1,350 | — | 0.0% | — | ||||||||||||||||||||||
| — | COSTverified 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 COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $265K | 266 | — | 0.0% | — | ||||||||||||||||||||||
| — | WELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLTOWER INC WELLTOWER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $257K | 1,300 | — | 0.0% | — | ||||||||||||||||||||||
| — | ZIONverified 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 ZIONS BANCORPORATION NATL AS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $257K | 4,460 | — | 0.0% | — | ||||||||||||||||||||||
| — | LMTverified 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 LOCKHEED MARTIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $248K | 410 | — | 0.0% | — | ||||||||||||||||||||||
| — | LRCXverified 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 LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $244K | 1,140 | — | 0.0% | — | ||||||||||||||||||||||
| — | BABAverified 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 ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $238K | 1,900 | — | 0.0% | — | ||||||||||||||||||||||
| — | DISverified 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 DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $226K | 2,343 | — | 0.0% | — | ||||||||||||||||||||||
| — | FCXverified 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 FREEPORT MCMORAN INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $218K | 3,710 | — | 0.0% | — | ||||||||||||||||||||||
| — | PLTRverified 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 PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $212K | 1,450 | — | 0.0% | — | ||||||||||||||||||||||
| — | QQQverified 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 INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $211K | 366 | — | 0.0% | — | ||||||||||||||||||||||
| — | VLOverified 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 VALERO ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $206K | 834 | — | 0.0% | — | ||||||||||||||||||||||
| — | — | FIRST COMWLTH FINL CORP PA FIRST COMWLTH FINL CORP PA · COM CUSIP 319829107 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $205K | 11,685 | — | 0.0% | — | ||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $203K | 8,760 | — | 0.0% | — | ||||||||||||||||||||||
| — | — | PIMCO CORPORATE & INCOME OPP PIMCO CORPORATE & INCOME OPP · COM CUSIP 72201B101 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $177K | 14,643 | — | 0.0% | — | ||||||||||||||||||||||
| — | — | BLACKROCK ENHANCED EQUITY DI BLACKROCK ENHANCED EQUITY DI · COM CUSIP 09251A104 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $164K | 19,004 | — | 0.0% | — | ||||||||||||||||||||||
| — | — | NANOVIRICIDES INC NANOVIRICIDES INC · COM CUSIP 630087302 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $14.4K | 15,736 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
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).