Wharton Business Group, LLC ETF holdings
Malvern, PA
Reported $2.5B in 74 ETFs in its Form 13F for June 30, 2026.
ETF value
$2.5B
ETFs held
74
Change from prior quarter
+12.4%
With price moves
ETFs as a share of its 13F
83.0%
of $3.0B
Top 10 of 74 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QUAL | iShares MSCI USA Quality Factor ETF | $256.1M | 1,167,255 | −34,555 shares |
| VLUE | iShares MSCI USA Value Factor ETF | $213.1M | 1,066,732 | −86,740 shares |
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | $172.8M | 2,294,992 | −52,201 shares |
| KBWB | Invesco KBW Bank ETF | $164.4M | 1,767,605 | −60,106 shares |
| BINC | iShares Flexible Income Active ETF | $160.6M | 3,067,790 | +475,305 shares |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | $146.6M | 1,671,587 | −42,241 shares |
| VYM | Vanguard High Dividend Yield ETF | $129.7M | 820,989 | −68,444 shares |
| IFRA | iShares U.S. Infrastructure ETF | $100.4M | 1,592,700 | −130,325 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $95.8M | 1,155,957 | −73,040 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $85.9M | 450,797 | −35,513 shares |
64 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001513126. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Wharton Business Group, LLC own?
Wharton Business Group, LLC reported 74 ETF positions worth $2.5B in its Form 13F for June 30, 2026. The largest was QUAL, at $256.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.