Titelia

Holdings of Wharton Business Group, LLC

128 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 54.8 % of the equity sleeve

Sector breakdown

  • Funds 15.6 %
  • Financials 6.1 %
  • Technology 5.4 %
  • Industrials 4.0 %
  • Consumer discretionary 0.5 %
  • Communication 0.4 %
  • Health care 0.1 %
  • Unattributed 67.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • NL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1272.6B $99.88 %
2NL13M $0.12 %

Positions

RankCompanySharesValueWeight
1iShares Trust 1,201,810230.5M $
2iShares MSCI USA Value Factor ETF 1,153,472164M $
3iShares MSCI EAFE Min Vol Factor ETF 1,713,828156.6M $
4iShares MSCI Emerging Markets Min Vol Factor ETF 2,347,193151.9M $
5Invesco KBW Bank ETF 1,827,711144.6M $
6BlackRock ETF Trust II 2,592,485134.6M $
7Vanguard High Dividend Yield E 889,433131.7M $
8Apple Inc 429,452109M $
9iShares U.S. Infrastructure ETF 1,723,02598.6M $
10iShares Core MSCI Emerging Markets ETF 1,228,99785.7M $
11iShares Core S&P 500 ETF 113,48874.1M $
12Vanguard Ultra Short Bond ETF 1,424,20470.9M $
13Vanguard FTSE All-World ex-US ETF 881,72066.2M $
14SELECT SECTOR SPDR TRUST (THE) 486,31064.6M $
15Invesco S&P 500 Equal Weight ETF 290,22855.7M $
16iShares Russell Top 200 Growth 201,36950.1M $
17JPMorgan Chase & Co 162,40347.8M $
18iShares Future AI & Tech ETF 954,91744.4M $
19Goldman Sachs Group Inc/The 48,49141M $
20Berkshire Hathaway Inc 81,88239.2M $
21iShares MSCI International Quality Factor ETF 779,05036M $
22State Street Health Care Select Sector SPDR ETF 232,56334.1M $
23Caterpillar Inc 47,07933.4M $
24State Street SPDR S&P Bank ETF 537,84632M $
25Cummins Inc 51,18627.5M $
26iShares Defense Industrials Ac 804,61727.1M $
27iShares Core High Dividend ETF 192,43826.1M $
28VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 113,97324.5M $
29Invesco RAFI US 1000 ETF 495,03023.5M $
30Vanguard International Equity Index Funds 396,93021.4M $
31Quanta Services Inc 38,78521.3M $
32Select Sector Spdr Trust 429,94721.2M $
33State Street SPDR S&P Global Infrastructure ETF 254,99019.4M $
34Bank of America Corp 378,24418.4M $
35iShares Trust 292,97515.6M $
36iShares Trust 335,81014.1M $
37iShares Trust 317,82513.9M $
38iShares Trust 263,36513.8M $
39Vanguard Index Funds 53,41911.6M $
40Cisco Systems, Inc. 140,53410.9M $
41iShares Global Industrials ETF 58,34510.6M $
42Ishares S&p 100 Etf 31,89410.1M $
43iShares MSCI China ETF 166,8659.4M $
44General Motors Co 120,7259M $
45Jacobs Solutions Inc 62,4007.9M $
46FedEx Corp 18,7766.7M $
47Alphabet Inc 23,1916.7M $
48iShares MSCI USA Min Vol Factor ETF 67,1166.2M $
49Union Pacific Corp 25,0316.1M $
50Citigroup Inc 50,8985.8M $
51iShares Trust 15,8745.2M $
52CSX Corp 126,6855.2M $
53Microsoft Corp 13,4185M $
54Textron Inc 52,3204.6M $
55iShares J.P. Morgan USD Emerging Markets Bond ETF 42,2204M $
56iShares Russell 1000 Growth ETF 8,5493.6M $
57ASML Holding NV 2,2853M $
58NVIDIA Corp 15,5012.7M $
59iShares Core MSCI EAFE ETF 29,5182.7M $
60SPDR Series Trust 46,3952.5M $
61Amazon.com Inc 11,3952.4M $
62Select Sector Spdr Trust 13,9722.3M $
63Global X MSCI China Consumer D 98,5672M $
64JB Hunt Transport Services Inc 8,4011.8M $
65iShares Trust 21,7001.6M $
66Meta Platforms Inc 2,5891.5M $
67Wells Fargo & Co 17,6751.4M $
68Cintas Corp 8,1281.4M $
69Alphabet Inc 4,6421.3M $
70Dimensional ETF Trust 30,4021.2M $
71iShares MSCI Emerging Markets Asia ETF 12,0971.2M $
72iShares China Large-Cap ETF 31,7031.1M $
73S&T Bancorp Inc 26,2621.1M $
74VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 12,9701M $
75GE Vernova Inc 1,135990.7K $
76WisdomTree Trust 10,345908.7K $
77NextNav Inc 56,360902.9K $
78Mid Penn Bancorp Inc 27,108871.8K $
79Vanguard World Fund 5,410784.2K $
80Adobe Inc 2,723661.9K $
81Eli Lilly & Co 665611.6K $
82Bank of New York Mellon Corp/The 4,780567.1K $
83PNC Financial Services Group Inc/The 2,656552.7K $
84Intercontinental Exchange Inc 3,385532.4K $
85iShares Preferred and Income S 17,335525.6K $
86Vanguard Russell 1000 Growth ETF 4,660511.2K $
87Morgan Stanley 2,954486.1K $
88Oracle Corp 3,208471.9K $
89Wisdomtree Trust 4,885462.8K $
90Chevron Corp 2,219459.1K $
91Intuit Inc 1,035447.5K $
92Johnson & Johnson 1,813443.2K $
93Vanguard World Fund 1,519413.7K $
94Amgen Inc 1,172412.5K $
95iShares Trust 5,515410K $
96Home Depot Inc/The 1,231404.9K $
97ConocoPhillips 3,065404.6K $
98Cigna Group/The 1,511403.1K $
99Innovative Solutions and Support Inc 19,395398.2K $
100iShares MSCI Pacific ex Japan ETF 7,127378.7K $