Wharton Business Group, LLC Diversified Active

Location: Malvern, PA

CIK: 0001513126 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $2.37B

Holdings (137)

QUAL ISHARES TR 9.3%
Value $221M Shares 1,211,543 Est. Cost $86.56 Unrealized
EFAV ISHARES TR 6.3%
Value $149M Shares 1,770,694 Est. Cost $69.26 Unrealized
EEMV ISHARES INC 6.1%
Value $144M Shares 2,292,021 Est. Cost $57.07 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 5.8%
Value $137M Shares 1,914,019 Est. Cost $51.64 Unrealized
VLUE ISHARES TR 5.8%
Value $137M Shares 1,210,442 Est. Cost $90.61 Unrealized
VYM VANGUARD WHITEHALL FDS 5.0%
Value $119M Shares 894,315 Est. Cost $110.54 Unrealized
AAPL APPLE INC 3.8%
Value $89.97M Shares 438,241 Est. Cost $154.59 Unrealized +30.3%
BINC BLACKROCK ETF TRUST II 3.5%
Value $83.65M Shares 1,583,135 Est. Cost $51.84 Unrealized
IFRA ISHARES TR 3.5%
Value $83.42M Shares 1,695,780 Est. Cost $40.51 Unrealized
IEMG ISHARES INC 3.2%
Value $75.8M Shares 1,266,357 Est. Cost $49.47 Unrealized
IVV ISHARES TR 3.0%
Value $70.06M Shares 112,839 Est. Cost $500.19 Unrealized
XLK SELECT SECTOR SPDR TR 2.8%
Value $67.03M Shares 266,207 Est. Cost $56.51 Unrealized
VUSB VANGUARD BD INDEX FDS 2.8%
Value $65.32M Shares 1,310,019 Est. Cost $49.37 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 2.5%
Value $60.03M Shares 893,094 Est. Cost $59.69 Unrealized
JPM JPMORGAN CHASE & CO. 2.4%
Value $56.3M Shares 194,443 Est. Cost $95.69 Unrealized +164.0%
RSP INVESCO EXCHANGE TRADED FD T 2.2%
Value $51.95M Shares 285,873 Est. Cost $154.18 Unrealized
IWY ISHARES TR 2.1%
Value $48.72M Shares 197,634 Est. Cost $166.56 Unrealized
GS GOLDMAN SACHS GROUP INC 1.8%
Value $42.33M Shares 59,946 Est. Cost $218.40 Unrealized +161.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value $39.85M Shares 82,032 Est. Cost $309.20 Unrealized +64.3%
ARTY ISHARES TR 1.7%
Value $39.62M Shares 966,302 Est. Cost $36.02 Unrealized
IQLT ISHARES TR 1.4%
Value $33.21M Shares 768,335 Est. Cost $37.44 Unrealized
XLV SELECT SECTOR SPDR TR 1.3%
Value $31.55M Shares 233,483 Est. Cost $92.16 Unrealized
KBE SPDR SERIES TRUST 1.0%
Value $24.23M Shares 435,481 Est. Cost $36.84 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value $23.37M Shares 114,183 Est. Cost $165.41 Unrealized
HDV ISHARES TR 1.0%
Value $22.89M Shares 195,333 Est. Cost $96.38 Unrealized
XLF SELECT SECTOR SPDR TR 0.9%
Value $22.03M Shares 420,672 Est. Cost $33.81 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.9%
Value $20.84M Shares 493,135 Est. Cost $51.08 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value $20.79M Shares 423,989 Est. Cost $46.63 Unrealized
CAT CATERPILLAR INC 0.8%
Value $19.53M Shares 50,658 Est. Cost $206.02 Unrealized +60.6%
PWB INVESCO EXCHANGE TRADED FD T 0.8%
Value $19.1M Shares 168,139 Est. Cost $45.36 Unrealized
BAC BANK AMERICA CORP 0.8%
Value $19M Shares 401,477 Est. Cost $35.00 Unrealized +18.4%
IHI ISHARES TR 0.8%
Value $18.9M Shares 302,630 Est. Cost $52.59 Unrealized
CMI CUMMINS INC 0.7%
Value $17.7M Shares 54,086 Est. Cost $199.24 Unrealized +53.4%
GII SPDR INDEX SHS FDS 0.7%
Value $16.98M Shares 252,220 Est. Cost $61.73 Unrealized
IHAK ISHARES TR 0.7%
Value $16.93M Shares 318,135 Est. Cost $41.08 Unrealized
IHF ISHARES TR 0.7%
Value $16.34M Shares 335,810 Est. Cost $101.69 Unrealized
PWR QUANTA SVCS INC 0.6%
Value $15.14M Shares 40,055 Est. Cost $199.88 Unrealized +60.5%
XLI SELECT SECTOR SPDR TR 0.6%
Value $13.88M Shares 94,116 Est. Cost $103.07 Unrealized
XT ISHARES TR 0.6%
Value $13.24M Shares 202,875 Est. Cost $64.12 Unrealized
VBR VANGUARD INDEX FDS 0.5%
Value $10.98M Shares 56,305 Est. Cost $175.20 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.4%
Value $10.56M Shares 170,370 Est. Cost $36.92 Unrealized
EXI ISHARES TR 0.4%
Value $9.789M Shares 59,190 Est. Cost $123.49 Unrealized
CSCO CISCO SYS INC 0.4%
Value $9.75M Shares 140,534 Est. Cost $19.62 Unrealized +207.7%
MCHI ISHARES TR 0.4%
Value $9.27M Shares 168,235 Est. Cost $43.07 Unrealized
OEF ISHARES TR 0.4%
Value $8.863M Shares 29,449 Est. Cost $226.31 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $8.824M Shares 17,741 Est. Cost $299.37 Unrealized +44.4%
J JACOBS SOLUTIONS INC 0.3%
Value $8.281M Shares 63,000 Est. Cost $102.52 Unrealized +19.5%
IGSB ISHARES TR 0.3%
Value $7.067M Shares 133,950 Est. Cost $52.77 Unrealized
USMV ISHARES TR 0.3%
Value $6.422M Shares 68,473 Est. Cost $71.73 Unrealized
UNP UNION PAC CORP 0.3%
Value $6.342M Shares 27,536 Est. Cost $207.57 Unrealized +5.3%
IDNA ISHARES TR 0.3%
Value $5.963M Shares 290,727 Est. Cost $28.03 Unrealized
GOOGL ALPHABET INC 0.3%
Value $5.961M Shares 34,396 Est. Cost $106.61 Unrealized +53.2%
GM GENERAL MTRS CO 0.3%
Value $5.941M Shares 120,725 Est. Cost $34.16 Unrealized +37.8%
C CITIGROUP INC 0.2%
Value $4.411M Shares 51,823 Est. Cost $49.53 Unrealized +43.8%
TXT TEXTRON INC 0.2%
Value $4.201M Shares 52,320 Est. Cost $74.68 Unrealized -3.2%
CSX CSX CORP 0.2%
Value $4.134M Shares 126,685 Est. Cost $30.76 Unrealized -3.2%
FDX FEDEX CORP 0.2%
Value $4.067M Shares 17,891 Est. Cost $239.16 Unrealized -10.0%
IWF ISHARES TR 0.2%
Value $3.969M Shares 9,349 Est. Cost $272.67 Unrealized
SOXX ISHARES TR 0.2%
Value $3.903M Shares 16,349 Est. Cost $214.64 Unrealized
IDV ISHARES TR 0.2%
Value $3.867M Shares 42,170 Est. Cost $44.38 Unrealized
XVV ISHARES TR 0.2%
Value $3.645M Shares 76,440 Est. Cost $31.34 Unrealized
AMZN AMAZON COM INC 0.1%
Value $2.535M Shares 11,555 Est. Cost $136.14 Unrealized +45.4%
IEFA ISHARES TR 0.1%
Value $2.526M Shares 30,263 Est. Cost $64.47 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $2.482M Shares 15,711 Est. Cost $96.79 Unrealized +30.0%
CTAS CINTAS CORP 0.1%
Value $2.427M Shares 10,888 Est. Cost $214.11 Unrealized 0.0%
XPH SPDR SERIES TRUST 0.1%
Value $2.155M Shares 53,115 Est. Cost $51.40 Unrealized
CHIQ GLOBAL X FDS 0.1%
Value $2.081M Shares 98,567 Est. Cost $13.31 Unrealized
SW SMURFIT WESTROCK PLC 0.1%
Value $1.932M Shares 44,572 Est. Cost $43.84 Unrealized -3.8%
ASML ASML HOLDING N V 0.1%
Value $1.831M Shares 2,285 Est. Cost $530.75 Unrealized
META META PLATFORMS INC 0.1%
Value $1.789M Shares 2,424 Est. Cost $200.42 Unrealized +207.7%
SMLF ISHARES TR 0.1%
Value $1.503M Shares 22,125 Est. Cost $55.09 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $1.418M Shares 17,695 Est. Cost $43.04 Unrealized +65.3%
FXI ISHARES TR 0.1%
Value $1.401M Shares 38,953 Est. Cost $35.77 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $1.258M Shares 8,716 Est. Cost $164.13 Unrealized -16.3%
ILCG ISHARES TR 0.1%
Value $1.254M Shares 43,675 Est. Cost $36.01 Unrealized
HEEM ISHARES INC 0.1%
Value $1.222M Shares 40,595 Est. Cost $21.46 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $1.182M Shares 4,559 Est. Cost $92.08 Unrealized
EEMA ISHARES INC 0.0%
Value $1.106M Shares 13,397 Est. Cost $82.03 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $1.09M Shares 30,402 Est. Cost $35.85 Unrealized
ADBE ADOBE INC 0.0%
Value $1.084M Shares 2,801 Est. Cost $400.93 Unrealized -3.9%
STBA S & T BANCORP INC 0.0%
Value $979K Shares 26,105 Est. Cost $30.84 Unrealized +18.4%
DGRW WISDOMTREE TR 0.0%
Value $866K Shares 10,345 Est. Cost $58.85 Unrealized
NN NEXTNAV INC 0.0%
Value $857K Shares 56,360 Est. Cost $12.29 Unrealized +4.3%
INTU INTUIT 0.0%
Value $815K Shares 1,035 Est. Cost $601.63 Unrealized +12.1%
GOOG ALPHABET INC 0.0%
Value $814K Shares 4,586 Est. Cost $127.12 Unrealized +29.7%
ORCL ORACLE CORP 0.0%
Value $794K Shares 3,633 Est. Cost $30.90 Unrealized +420.3%
MPB MID PENN BANCORP INC 0.0%
Value $764K Shares 27,108 Est. Cost $18.53 Unrealized +42.0%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $737K Shares 25,090 Est. Cost $29.37 Unrealized
EMB ISHARES TR 0.0%
Value $717K Shares 7,400 Est. Cost $108.06 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $710K Shares 5,410 Est. Cost $105.43 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $703K Shares 8,845 Est. Cost $79.23 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $692K Shares 1,495 Est. Cost $308.96 Unrealized +48.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $621K Shares 3,385 Est. Cost $86.24 Unrealized +97.7%
BLK BLACKROCK INC 0.0%
Value $605K Shares 603 Est. Cost $964.81 Unrealized -3.3%
GEV GE VERNOVA INC 0.0%
Value $601K Shares 1,135 Est. Cost $348.14 Unrealized +19.5%
PAYX PAYCHEX INC 0.0%
Value $540K Shares 3,715 Est. Cost $109.87 Unrealized +34.3%
PFF ISHARES TR 0.0%
Value $532K Shares 17,335 Est. Cost $38.61 Unrealized
LLY ELI LILLY & CO 0.0%
Value $518K Shares 665 Est. Cost $466.05 Unrealized +65.9%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $509K Shares 4,660 Est. Cost $69.74 Unrealized
CI THE CIGNA GROUP 0.0%
Value $500K Shares 1,511 Est. Cost $197.24 Unrealized +61.2%
MS MORGAN STANLEY 0.0%
Value $495K Shares 3,514 Est. Cost $88.08 Unrealized +37.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $477K Shares 2,656 Est. Cost $171.83 Unrealized -3.4%
ADSK AUTODESK INC 0.0%
Value $447K Shares 1,445 Est. Cost $289.81 Unrealized -2.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $436K Shares 4,780 Est. Cost $39.25 Unrealized +113.9%
DHR DANAHER CORPORATION 0.0%
Value $433K Shares 2,120 Est. Cost $269.71 Unrealized -28.4%
WTV WISDOMTREE TR 0.0%
Value $422K Shares 4,885 Est. Cost $59.31 Unrealized
SUSL ISHARES TR 0.0%
Value $420K Shares 3,875 Est. Cost $74.96 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $404K Shares 1,350 Est. Cost $175.50 Unrealized +72.6%
EFV ISHARES TR 0.0%
Value $378K Shares 5,960 Est. Cost $46.07 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $356K Shares 1,715 Est. Cost $170.14 Unrealized +2.4%
EPP ISHARES INC 0.0%
Value $352K Shares 7,127 Est. Cost $47.74 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $328K Shares 1,858 Est. Cost $146.93 Unrealized
AMGN AMGEN INC 0.0%
Value $327K Shares 1,172 Est. Cost $189.31 Unrealized +46.7%
DIS DISNEY WALT CO 0.0%
Value $322K Shares 2,598 Est. Cost $142.32 Unrealized -27.8%
CVX CHEVRON CORP NEW 0.0%
Value $318K Shares 2,219 Est. Cost $96.10 Unrealized +42.6%
INTC INTEL CORP 0.0%
Value $308K Shares 13,751 Est. Cost $47.29 Unrealized -56.2%
SNOW SNOWFLAKE INC 0.0%
Value $308K Shares 1,375 Est. Cost $169.70 Unrealized +6.5%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $305K Shares 2,830 Est. Cost $94.94 Unrealized
IWD ISHARES TR 0.0%
Value $291K Shares 1,496 Est. Cost $188.30 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $277K Shares 1,813 Est. Cost $145.09 Unrealized +4.0%
COP CONOCOPHILLIPS 0.0%
Value $275K Shares 3,065 Est. Cost $49.31 Unrealized +78.5%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $269K Shares 19,395 Est. Cost $7.55 Unrealized +20.4%
COST COSTCO WHSL CORP NEW 0.0%
Value $259K Shares 261 Est. Cost $990.72 Unrealized 0.0%
V VISA INC 0.0%
Value $257K Shares 724 Est. Cost $298.33 Unrealized +16.3%
QQQ INVESCO QQQ TR 0.0%
Value $235K Shares 426 Est. Cost $409.00 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $233K Shares 765 Est. Cost $267.97 Unrealized
SUSC ISHARES TR 0.0%
Value $233K Shares 10,045 Est. Cost $21.88 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $232K Shares 4,460 Est. Cost $47.34 Unrealized -0.9%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $226K Shares 5,230 Est. Cost $43.79 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $221K Shares 2,975 Est. Cost $68.32 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $215K Shares 1,900 Est. Cost $132.11 Unrealized
IXJ ISHARES TR 0.0%
Value $206K Shares 2,396 Est. Cost $86.81 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $203K Shares 35 Est. Cost $5094.53 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $200K Shares 1,300 Est. Cost $72.65 Unrealized +103.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $190K Shares 11,685 Est. Cost $13.11 Unrealized +14.4%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $169K Shares 19,004 Est. Cost $7.74 Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value $22,000 Shares 15,736 Est. Cost $4.56 Unrealized -70.0%