13F HOLDINGS REPORT

Wharton Business Group, LLC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001513126-25-000005

Total Value

$2.4M

Positions

137

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (137)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46432F339	1,211,543	$221,298	9.34%
2	ISHARES TR	46429B689	1,770,694	$148,616	6.27%
3	ISHARES INC	464286533	2,292,021	$143,877	6.07%
4	INVESCO EXCH TRADED FD TR II	IVZ	1,914,019	$136,875	5.78%
5	ISHARES TR	46432F388	1,210,442	$136,799	5.77%
6	VANGUARD WHITEHALL FDS	921946406	894,315	$119,183	5.03%
7	APPLE INC	AAPL	438,241	$89,965	3.80%
8	BLACKROCK ETF TRUST II	BLK	1,583,135	$83,653	3.53%
9	ISHARES TR	46435U713	1,695,780	$83,415	3.52%
10	ISHARES INC	46434G103	1,266,357	$75,796	3.20%
11	ISHARES TR	464287200	112,839	$70,062	2.96%
12	SELECT SECTOR SPDR TR	81369Y803	266,207	$67,029	2.83%
13	VANGUARD BD INDEX FDS	92203C303	1,310,019	$65,324	2.76%
14	VANGUARD INTL EQUITY INDEX F	922042775	893,094	$60,034	2.53%
15	JPMORGAN CHASE & CO.	VYLD	194,443	$56,298	2.38%
16	INVESCO EXCHANGE TRADED FD T	IVZ	285,873	$51,955	2.19%
17	ISHARES TR	464289438	197,634	$48,719	2.06%
18	GOLDMAN SACHS GROUP INC	GSCE	59,946	$42,334	1.79%
19	BERKSHIRE HATHAWAY INC DEL	BRK-A	82,032	$39,849	1.68%
20	ISHARES TR	46435U556	966,302	$39,618	1.67%
21	ISHARES TR	46434V456	768,335	$33,207	1.40%
22	SELECT SECTOR SPDR TR	81369Y209	233,483	$31,552	1.33%
23	SPDR SERIES TRUST	78464A797	435,481	$24,226	1.02%
24	VANGUARD SPECIALIZED FUNDS	921908844	114,183	$23,370	0.99%
25	ISHARES TR	46429B663	195,333	$22,887	0.97%
26	SELECT SECTOR SPDR TR	81369Y605	420,672	$22,031	0.93%
27	INVESCO EXCHANGE TRADED FD T	IVZ	493,135	$20,845	0.88%
28	VANGUARD INTL EQUITY INDEX F	922042858	423,989	$20,787	0.88%
29	CATERPILLAR INC	CAT	50,658	$19,534	0.82%
30	INVESCO EXCHANGE TRADED FD T	IVZ	168,139	$19,101	0.81%
31	BANK AMERICA CORP	060505104	401,477	$18,998	0.80%
32	ISHARES TR	464288810	302,630	$18,904	0.80%
33	CUMMINS INC	CMI	54,086	$17,703	0.75%
34	SPDR INDEX SHS FDS	78463X855	252,220	$16,982	0.72%
35	ISHARES TR	46435U135	318,135	$16,928	0.71%
36	ISHARES TR	464288828	335,810	$16,337	0.69%
37	QUANTA SVCS INC	74762E102	40,055	$15,144	0.64%
38	SELECT SECTOR SPDR TR	81369Y704	94,116	$13,884	0.59%
39	ISHARES TR	46434V381	202,875	$13,238	0.56%
40	VANGUARD INDEX FDS	922908611	56,305	$10,980	0.46%
41	INVESCO EXCHANGE TRADED FD T	IVZ	170,370	$10,559	0.45%
42	ISHARES TR	464288729	59,190	$9,789	0.41%
43	CISCO SYS INC	CSCO	140,534	$9,750	0.41%
44	ISHARES TR	46429B671	168,235	$9,270	0.39%
45	ISHARES TR	464287101	29,449	$8,863	0.37%
46	MICROSOFT CORP	MSFT	17,741	$8,824	0.37%
47	JACOBS SOLUTIONS INC	J	63,000	$8,281	0.35%
48	ISHARES TR	464288646	133,950	$7,067	0.30%
49	ISHARES TR	46429B697	68,473	$6,422	0.27%
50	UNION PAC CORP	UNP	27,536	$6,342	0.27%
51	ISHARES TR	46435U192	290,727	$5,963	0.25%
52	ALPHABET INC	GOOG	34,396	$5,961	0.25%
53	GENERAL MTRS CO	37045V100	120,725	$5,941	0.25%
54	CITIGROUP INC	C-PR	51,823	$4,411	0.19%
55	TEXTRON INC	TXT	52,320	$4,201	0.18%
56	CSX CORP	CSX	126,685	$4,134	0.17%
57	FEDEX CORP	FDX	17,891	$4,067	0.17%
58	ISHARES TR	464287614	9,349	$3,969	0.17%
59	ISHARES TR	464287523	16,349	$3,903	0.16%
60	ISHARES TR	464288448	42,170	$3,867	0.16%
61	ISHARES TR	46436E569	76,440	$3,645	0.15%
62	AMAZON COM INC	AMZN	11,555	$2,535	0.11%
63	ISHARES TR	46432F842	30,263	$2,526	0.11%
64	NVIDIA CORPORATION	NVDA	15,711	$2,482	0.10%
65	CINTAS CORP	CTAS	10,888	$2,427	0.10%
66	SPDR SERIES TRUST	78464A722	53,115	$2,155	0.09%
67	GLOBAL X FDS	37950E408	98,567	$2,081	0.09%
68	SMURFIT WESTROCK PLC	SW	44,572	$1,932	0.08%
69	ASML HOLDING N V	ASMLF	2,285	$1,831	0.08%
70	META PLATFORMS INC	META	2,424	$1,789	0.08%
71	ISHARES TR	46434V290	22,125	$1,503	0.06%
72	WELLS FARGO CO NEW	949746101	17,695	$1,418	0.06%
73	ISHARES TR	464287184	38,953	$1,401	0.06%
74	HUNT J B TRANS SVCS INC	445658107	8,716	$1,258	0.05%
75	ISHARES TR	464287119	43,675	$1,254	0.05%
76	ISHARES INC	46434G509	40,595	$1,222	0.05%
77	VANGUARD WORLD FD	92204A504	4,559	$1,182	0.05%
78	ISHARES INC	464286426	13,397	$1,106	0.05%
79	DIMENSIONAL ETF TRUST	25434V708	30,402	$1,090	0.05%
80	ADOBE INC	ADBE	2,801	$1,084	0.05%
81	S & T BANCORP INC	STBA	26,105	$979	0.04%
82	WISDOMTREE TR	WT	10,345	$866	0.04%
83	NEXTNAV INC	NXNVW	56,360	$857	0.04%
84	INTUIT	INTU	1,035	$815	0.03%
85	ALPHABET INC	GOOG	4,586	$814	0.03%
86	ORACLE CORP	ORCL-PD	3,633	$794	0.03%
87	MID PENN BANCORP INC	MPB	27,108	$764	0.03%
88	DIMENSIONAL ETF TRUST	25434V880	25,090	$737	0.03%
89	ISHARES TR	464288281	7,400	$717	0.03%
90	VANGUARD WORLD FD	921910840	5,410	$710	0.03%
91	VANGUARD SCOTTSDALE FDS	92206C409	8,845	$703	0.03%
92	LOCKHEED MARTIN CORP	LMT	1,495	$692	0.03%
93	INTERCONTINENTAL EXCHANGE IN	45866F104	3,385	$621	0.03%
94	BLACKROCK INC	BLK	603	$605	0.03%
95	GE VERNOVA INC	GEV	1,135	$601	0.03%
96	PAYCHEX INC	PAYX	3,715	$540	0.02%
97	ISHARES TR	464288687	17,335	$532	0.02%
98	ELI LILLY & CO	LLY	665	$518	0.02%
99	VANGUARD SCOTTSDALE FDS	92206C680	4,660	$509	0.02%
100	THE CIGNA GROUP	125523100	1,511	$500	0.02%
101	MORGAN STANLEY	MS-PQ	3,514	$495	0.02%
102	PNC FINL SVCS GROUP INC	693475105	2,656	$477	0.02%
103	AUTODESK INC	ADSK	1,445	$447	0.02%
104	BANK NEW YORK MELLON CORP	064058100	4,780	$436	0.02%
105	DANAHER CORPORATION	235851102	2,120	$433	0.02%
106	WISDOMTREE TR	WT	4,885	$422	0.02%
107	ISHARES TR	46435U218	3,875	$420	0.02%
108	ACCENTURE PLC IRELAND	ACN	1,350	$404	0.02%
109	ISHARES TR	464288877	5,960	$378	0.02%
110	TEXAS INSTRS INC	882508104	1,715	$356	0.02%
111	ISHARES INC	464286665	7,127	$352	0.01%
112	VANGUARD INDEX FDS	922908744	1,858	$328	0.01%
113	AMGEN INC	AMGN	1,172	$327	0.01%
114	DISNEY WALT CO	254687106	2,598	$322	0.01%
115	CHEVRON CORP NEW	CVX	2,219	$318	0.01%
116	SNOWFLAKE INC	SNOW	1,375	$308	0.01%
117	INTEL CORP	INTC	13,751	$308	0.01%
118	INVESCO EXCHANGE TRADED FD T	IVZ	2,830	$305	0.01%
119	ISHARES TR	464287598	1,496	$291	0.01%
120	JOHNSON & JOHNSON	JNJ	1,813	$277	0.01%
121	CONOCOPHILLIPS	COP	3,065	$275	0.01%
122	INNOVATIVE SOLUTIONS & SUPPO	ISSC	19,395	$269	0.01%
123	COSTCO WHSL CORP NEW	22160K105	261	$259	0.01%
124	VISA INC	V	724	$257	0.01%
125	INVESCO QQQ TR	IVZ	426	$235	0.01%
126	VANGUARD INDEX FDS	922908769	765	$233	0.01%
127	ISHARES TR	46435G193	10,045	$233	0.01%
128	ZIONS BANCORPORATION N A	989701107	4,460	$232	0.01%
129	INVESCO EXCH TRADED FD TR II	IVZ	5,230	$226	0.01%
130	PAYPAL HLDGS INC	PYPL	2,975	$221	0.01%
131	ALIBABA GROUP HLDG LTD	BBAAY	1,900	$215	0.01%
132	ISHARES TR	464287325	2,396	$206	0.01%
133	BOOKING HOLDINGS INC	BKNG	35	$203	0.01%
134	WELLTOWER INC	WELL	1,300	$200	0.01%
135	FIRST COMWLTH FINL CORP PA	319829107	11,685	$190	0.01%
136	BLACKROCK ENHANCED EQUITY DI	BLK	19,004	$169	0.01%
137	NANOVIRICIDES INC	NNVC	15,736	$22	0.00%