Wharton Business Group, LLC

CIK 1513126 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $2.6B
every reported holding for this filer and quarter, including ones with no disclosed value: 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

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” 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	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: MSCI USA QLT FCT · position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F`	TRIM	−$8.3M	−464	$239M	$231M	1,202,274	1,201,810
—	share class as filed: MSCI USA VALUE · position key `sid:sec:prov:85bbd3b28857c8988aa9b3717f950d84` · issuer key `cusip6:46432F`	TRIM	+$462K	−42,680	$164M	$164M	1,196,152	1,153,472
—	share class as filed: MSCI EAFE MIN VL · position key `sid:sec:prov:cac795d63677f8d041e9bf0f81990d73` · issuer key `cusip6:46429B`	TRIM	+$4.7M	−47,665	$152M	$157M	1,761,493	1,713,828
—	share class as filed: MSCI EMERG MRKT · position key `sid:sec:prov:84f96e093242d9899cadc977f6a85007` · issuer key `cusip6:464286`	ADD	+$5.3M	+58,030	$147M	$152M	2,289,163	2,347,193
—	share class as filed: KBW BK ETF · position key `sid:sec:prov:5044747672ba7720c881622ba56684c7` · issuer key `iss:2403`	ADD	−$9.3M	+2,248	$154M	$145M	1,825,463	1,827,711
—	share class as filed: ISHARES FLEXIBLE · position key `pos:11638` · issuer key `iss:280`	ADD	+$12.2M	+273,190	$122M	$135M	2,319,295	2,592,485
—	share class as filed: HIGH DIV YLD · position key `pos:12412` · issuer key `iss:2479`	TRIM	+$3.6M	−3,034	$128M	$132M	892,467	889,433
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$8.2M	−1,435	$117M	$109M	430,887	429,452
—	share class as filed: US INFRASTRUC · position key `sid:sec:prov:4bd7af2470d2948d7f7aa536bc247747` · issuer key `cusip6:46435U`	ADD	+$8.3M	+8,125	$90.2M	$98.6M	1,714,900	1,723,025
—	share class as filed: CORE MSCI EMKT · position key `pos:13905` · issuer key `iss:1016`	TRIM	+$2.0M	−16,800	$83.7M	$85.7M	1,245,797	1,228,997
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	TRIM	−$3.8M	−271	$77.9M	$74.1M	113,759	113,488
—	share class as filed: VANGUARD ULTRA · position key `sid:sec:prov:e9816c09242bb3bdb355e72e237e1170` · issuer key `cusip6:92203C`	ADD	+$204K	+5,670	$70.7M	$70.9M	1,418,534	1,424,204
—	share class as filed: ALLWRLD EX US · position key `pos:13994` · issuer key `iss:2480`	TRIM	−$5.4M	−92,534	$71.7M	$66.2M	974,254	881,720
—	share class as filed: STATE STREET TEC · position key `pos:10892` · issuer key `iss:2454`	TRIM	−$7.9M	−17,639	$72.6M	$64.6M	503,949	486,310
—	share class as filed: S&P500 EQL WGT · position key `pos:15152` · issuer key `iss:1000`	ADD	+$418K	+1,635	$55.3M	$55.7M	288,593	290,228
—	share class as filed: RUS TP200 GR ETF · position key `sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df` · issuer key `cusip6:464289`	ADD	−$5.6M	+200	$55.7M	$50.1M	201,169	201,369
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	TRIM	−$4.6M	−175	$52.4M	$47.8M	162,578	162,403
—	share class as filed: FUTURE AI & TECH · position key `sid:sec:prov:b2a0c5d7912afc5e57a62993948ccbc5` · issuer key `cusip6:46435U`	ADD	−$1.6M	+235	$46.0M	$44.4M	954,682	954,917
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11938` · issuer key `iss:834`	TRIM	−$1.9M	−290	$42.9M	$41.0M	48,781	48,491
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B NEW · position key `pos:11205` · issuer key `iss:255`	TRIM	−$1.9M	−15	$41.2M	$39.2M	81,897	81,882

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: LARGE CAP GROWTH · position key `pos:12338` · issuer key `iss:1000`	NO CHANGE	−$194K	$20.8M	$20.6M	163,944	163,944
—	share class as filed: US HLTHCR PR ETF · position key `pos:17285` · issuer key `iss:1013`	NO CHANGE	−$2.0M	$16.1M	$14.1M	335,810	335,810
—	share class as filed: FUTURE EXPONENTI · position key `sid:sec:prov:d06dc90372e535936c4f30ff3a1ea498` · issuer key `iss:2405`	NO CHANGE	−$323K	$14.1M	$13.8M	202,875	202,875
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11944` · issuer key `iss:454`	NO CHANGE	+$78.7K	$10.8M	$10.9M	140,534	140,534
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16532` · issuer key `iss:812`	NO CHANGE	−$823K	$9.8M	$9.0M	120,725	120,725
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16667` · issuer key `iss:362`	NO CHANGE	+$608K	$4.6M	$5.2M	126,685	126,685
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14456` · issuer key `iss:1794`	NO CHANGE	+$20.4K	$4.6M	$4.6M	52,320	52,320
—	share class as filed: ESG SELECT SCRE · position key `sid:sec:prov:bd416d00a73fdcb3ef4fbc2e9f07e027` · issuer key `iss:2406`	NO CHANGE	−$266K	$4.0M	$3.8M	76,440	76,440
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: N Y REGISTRY SHS · position key `pos:11625` · issuer key `iss:2284`	NO CHANGE	+$573K	$2.4M	$3.0M	2,285	2,285
—	share class as filed: STATE STREET SPD · position key `pos:16266` · issuer key `iss:1602`	NO CHANGE	−$89.1K	$2.6M	$2.5M	46,395	46,395
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	NO CHANGE	−$257K	$2.6M	$2.4M	11,395	11,395
—	share class as filed: MSCI CHINA CNSMR · position key `sid:sec:prov:e35f63c912f19c2b759bd15d49c69791` · issuer key `iss:2390`	NO CHANGE	−$137K	$2.1M	$2.0M	98,567	98,567
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	NO CHANGE	−$228K	$1.7M	$1.5M	2,589	2,589
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11688` · issuer key `iss:1955`	NO CHANGE	−$240K	$1.6M	$1.4M	17,675	17,675
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	NO CHANGE	−$125K	$1.5M	$1.3M	4,642	4,642
—	share class as filed: US CORE EQUITY 2 · position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V`	NO CHANGE	−$22.2K	$1.2M	$1.2M	30,402	30,402
—	share class as filed: MSCI EM ASIA ETF · position key `sid:sec:prov:e505475ef99045596c38965149f10627` · issuer key `cusip6:464286`	NO CHANGE	+$20.7K	$1.1M	$1.2M	12,097	12,097
—	share class as filed: CHINA LG-CAP ETF · position key `pos:10508` · issuer key `iss:1012`	NO CHANGE	−$75.9K	$1.2M	$1.1M	31,703	31,703
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17386` · issuer key `iss:806`	NO CHANGE	+$249K	$742K	$991K	1,135	1,135
—	share class as filed: US QTLY DIV GRT · position key `pos:17423` · issuer key `iss:1982`	NO CHANGE	−$16.4K	$925K	$909K	10,345	10,345
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:366ec3f0d4b3c141d63f280a8603cf74` · issuer key `cusip6:65345N`	NO CHANGE	−$34.9K	$938K	$903K	56,360	56,360
—	share class as filed: COM · position key `sid:sec:prov:c4820522eeded41be49e41def525e3e2` · issuer key `cusip6:59540G`	NO CHANGE	+$30.9K	$841K	$872K	27,108	27,108
—	share class as filed: WORLD EX US CORE · position key `sid:sec:prov:fe863a92c085dbd45400c9c6e3316425` · issuer key `cusip6:25434V`	NO CHANGE	+$31.1K	$821K	$852K	25,090	25,090
—	share class as filed: MEGA CAP VAL ETF · position key `sid:sec:prov:6f9dc5decf4c0d4690493bc1e0555f7c` · issuer key `cusip6:921910`	NO CHANGE	+$20.5K	$764K	$784K	5,410	5,410
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17290` · issuer key `iss:39`	NO CHANGE	−$291K	$953K	$662K	2,723	2,723
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15863` · issuer key `iss:1123`	NO CHANGE	−$103K	$715K	$612K	665	665
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18104` · issuer key `iss:233`	NO CHANGE	+$12.1K	$555K	$567K	4,780	4,780
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13363` · issuer key `iss:1393`	NO CHANGE	−$1.3K	$554K	$553K	2,656	2,656
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16825` · issuer key `iss:987`	NO CHANGE	−$15.8K	$548K	$532K	3,385	3,385
—	share class as filed: PFD AND INCM SEC · position key `pos:13661` · issuer key `iss:1013`	NO CHANGE	−$11.1K	$537K	$526K	17,335	17,335
—	share class as filed: VNG RUS1000GRW · position key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `iss:2482`	NO CHANGE	−$56.2K	$567K	$511K	4,660	4,660
—	share class as filed: WISDOMTREE US VA · position key `pos:11890` · issuer key `iss:1981`	NO CHANGE	+$7.0K	$456K	$463K	4,885	4,885
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11717` · issuer key `iss:440`	NO CHANGE	+$121K	$338K	$459K	2,219	2,219
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13832` · issuer key `iss:996`	NO CHANGE	−$238K	$686K	$448K	1,035	1,035
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13599` · issuer key `iss:1035`	NO CHANGE	+$68.0K	$375K	$443K	1,813	1,813
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11671` · issuer key `iss:122`	NO CHANGE	+$28.8K	$384K	$413K	1,172	1,172
—	share class as filed: EAFE VALUE ETF · position key `pos:12549` · issuer key `iss:1013`	NO CHANGE	+$16.2K	$394K	$410K	5,515	5,515
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10715` · issuer key `iss:916`	NO CHANGE	−$18.7K	$424K	$405K	1,231	1,231
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15035` · issuer key `iss:505`	NO CHANGE	+$118K	$287K	$405K	3,065	3,065
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15492` · issuer key `iss:355`	NO CHANGE	−$12.8K	$416K	$403K	1,511	1,511
—	share class as filed: COM · position key `sid:sec:prov:18b0ade97c41dd7f0989499d269e0d85` · issuer key `cusip6:45769N`	NO CHANGE	+$30.8K	$367K	$398K	19,395	19,395
—	share class as filed: MSCI PAC JP ETF · position key `sid:sec:prov:1b5743af783a25466b9adb0437dd0e26` · issuer key `cusip6:464286`	NO CHANGE	+$19.0K	$360K	$379K	7,127	7,127
—	share class as filed: VALUE ETF · position key `pos:10986` · issuer key `iss:2483`	NO CHANGE	+$9.7K	$355K	$365K	1,858	1,858
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17542` · issuer key `iss:193`	NO CHANGE	−$81.8K	$428K	$346K	1,445	1,445
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14282` · issuer key `iss:1417`	NO CHANGE	−$74.5K	$417K	$342K	3,715	3,715
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:16193` · issuer key `iss:1909`	NO CHANGE	+$118K	$216K	$335K	1,335	1,335
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16841` · issuer key `iss:1791`	NO CHANGE	+$35.4K	$298K	$333K	1,715	1,715
—	share class as filed: RUS 1000 VAL ETF · position key `pos:17700` · issuer key `iss:1012`	NO CHANGE	+$5.0K	$315K	$320K	1,496	1,496
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11610` · issuer key `iss:287`	NO CHANGE	−$35.8K	$353K	$317K	330	330
—	share class as filed: S&P SMLCP INFO · position key `sid:sec:prov:7756ea6adcc4979611fcccb31bd34679` · issuer key `iss:2403`	NO CHANGE	+$18.2K	$296K	$314K	5,230	5,230
—	share class as filed: GLOB HLTHCRE ETF · position key `pos:17268` · issuer key `iss:1012`	NO CHANGE	−$12.4K	$314K	$301K	3,220	3,220
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CLASS A · position key `pos:17429` · issuer key `iss:2052`	NO CHANGE	−$94.5K	$362K	$268K	1,350	1,350
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12030` · issuer key `iss:525`	NO CHANGE	+$35.7K	$230K	$265K	266	266
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11177` · issuer key `iss:1956`	NO CHANGE	+$15.7K	$241K	$257K	1,300	1,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15612` · issuer key `iss:2009`	NO CHANGE	−$4.1K	$261K	$257K	4,460	4,460
—	share class as filed: TOTAL STK MKT · position key `pos:12944` · issuer key `iss:2483`	NO CHANGE	−$11.1K	$256K	$245K	765	765
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:15694` · issuer key `iss:72`	NO CHANGE	−$40.1K	$279K	$238K	1,900	1,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:12445` · issuer key `iss:1405`	NO CHANGE	−$45.6K	$258K	$212K	1,450	1,450
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995`	NO CHANGE	−$13.6K	$225K	$211K	366	366
—	share class as filed: COM · position key `sid:sec:prov:2c3a9c66dad12f6f2dbece57f9a0ed61` · issuer key `cusip6:319829`	NO CHANGE	+$8.4K	$197K	$205K	11,685	11,685
—	share class as filed: COM · position key `sid:sec:prov:bb6b13cee90ddf6f941416441b7f5471` · issuer key `cusip6:09251A`	NO CHANGE	−$16.3K	$180K	$164K	19,004	19,004
—	share class as filed: COM · position key `sid:sec:prov:84af495ba03bacc8ffb6b2e880be6a62` · issuer key `cusip6:630087`	NO CHANGE	−$3.4K	$17.8K	$14.4K	15,736	15,736

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

97 issuers · 141 rows

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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

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 80.3%above median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 368 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 141 / 141median book 97.5 positions

147 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.