Wellington Grp LLC
13F Reported Value
ⓘ$324.6M
Holdings
394
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Wellington Grp LLC disclosed 394 positions worth $324.6M in its Form 13F-HR for Q2 2026, followed by $IVZ. The portfolio is most concentrated in Other (45.7% of disclosed assets). All figures are sourced directly from Wellington Grp LLC’s Form 13F-HR filing with the SEC under CIK 2134013.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - ISHS 1-5YR INVS
—Quality
$24.7M470,262 sh- —
Quality
$24.5M485,446 sh VANGUARD INDEX FDS - MID CAP ETF
—Quality
$19.8M69,082 sh- —
Quality
$16.7M816,513 sh DBX ETF TR - XTRACK MSCI EAFE
—Quality
$15.4M311,310 shISHARES TR - ULTRA SHORT DUR
—Quality
$14.0M277,350 shISHARES TR - TRS FLT RT BD
—Quality
$13.6M268,379 shJ P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$12.7M251,614 sh- 87.5
Quality
$11.2M12,159 sh ISHARES TR - RUS TP200 GR ETF
—Quality
$9.4M37,717 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - ISHS 1-5YR INVS | — | $24.7M | 470,262 |
 Invesco Ltd.$IVZ | — | $24.5M | 485,446 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $19.8M | 69,082 |
| Invesco Ltd.$IVZ | — | $16.7M | 816,513 |
| DBX ETF TR - XTRACK MSCI EAFE | — | $15.4M | 311,310 |
| ISHARES TR - ULTRA SHORT DUR | — | $14.0M | 277,350 |
| ISHARES TR - TRS FLT RT BD | — | $13.6M | 268,379 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $12.7M | 251,614 |
 ELI LILLY & Co$LLY | 87.5 | $11.2M | 12,159 |
| ISHARES TR - RUS TP200 GR ETF | — | $9.4M | 37,717 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wellington Grp LLC's 394 positions.
Showing top 10 of 394 holdings.
Sector Allocation
Other
$148.2M
Financials
$56.9M
Technology
$43.6M
Consumer Discretionary
$22.1M
Healthcare
$20.3M
Industrials
$19.3M
Consumer Staples
$5.6M
Energy
$3.6M
Top Holdings — Wellington Grp LLC (Q2 2026)
Top 150 of 394 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - ISHS 1-5YR INVS | $24.7M | 7.6% | +0% | — |
| 2 | $IVZ | Invesco Ltd. | $24.5M | 7.5% | +0% | — |
| 3 | — | VANGUARD INDEX FDS - MID CAP ETF | $19.8M | 6.1% | +0% | — |
| 4 | $IVZ | Invesco Ltd. | $16.7M | 5.1% | +0% | — |
| 5 | — | DBX ETF TR - XTRACK MSCI EAFE | $15.4M | 4.7% | +0% | — |
| 6 | — | ISHARES TR - ULTRA SHORT DUR | $14.0M | 4.3% | +0% | — |
| 7 | — | ISHARES TR - TRS FLT RT BD | $13.6M | 4.2% | +0% | — |
| 8 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $12.7M | 3.9% | +0% | — |
| 9 | $LLY | ELI LILLY & Co | $11.2M | 3.4% | +0% | 87.5 |
| 10 | — | ISHARES TR - RUS TP200 GR ETF | $9.4M | 2.9% | +0% | — |
| 11 | — | SPDR SERIES TRUST - STATE STREET SPD | $8.9M | 2.8% | +0% | — |
| 12 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $8.4M | 2.6% | +0% | — |
| 13 |  $AAPL | Apple Inc. | $5.5M | 1.7% | +0% | 76.4 |
| 14 |  $NVDA | NVIDIA CORP | $4.7M | 1.5% | +0% | 85.9 |
| 15 |  $MSFT | MICROSOFT CORP | $4.5M | 1.4% | +0% | 79.8 |
| 16 |  $GOOGL | Alphabet Inc. | $4.1M | 1.3% | +0% | 78.2 |
| 17 |  $TSLA | Tesla, Inc. | $3.5M | 1.1% | +0% | 53.9 |
| 18 |  $AMZN | AMAZON COM INC | $3.3M | 1.0% | +0% | 68.7 |
| 19 |  $MRK | Merck & Co., Inc. | $3.2M | 1.0% | +0% | 59.9 |
| 20 |  $AVGO | Broadcom Inc. | $3.0M | 0.9% | +0% | 84.5 |
| 21 |  $ORCL | ORACLE CORP | $2.8M | 0.9% | +0% | 66.2 |
| 22 |  $META | Meta Platforms, Inc. | $2.7M | 0.8% | +0% | 79.6 |
| 23 |  $ROST | ROSS STORES, INC. | $2.6M | 0.8% | +0% | 70.4 |
| 24 |  $CMI | CUMMINS INC | $2.4M | 0.7% | +0% | 58.1 |
| 25 |  $AZO | AUTOZONE INC | $2.0M | 0.6% | +0% | 66.2 |
| 26 |  $V | VISA INC. | $1.9M | 0.6% | +0% | 82.9 |
| 27 |  $AMKR | AMKOR TECHNOLOGY, INC. | $1.8M | 0.6% | +0% | 57.5 |
| 28 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.8M | 0.5% | +0% | — |
| 29 |  $MU | MICRON TECHNOLOGY INC | $1.7M | 0.5% | +0% | 86.2 |
| 30 |  $FCFS | FirstCash Holdings, Inc. | $1.7M | 0.5% | +0% | 69.3 |
| 31 |  $TJX | TJX COMPANIES INC /DE/ | $1.7M | 0.5% | +0% | 68.7 |
| 32 |  $LRN | Stride, Inc. | $1.6M | 0.5% | +0% | 64.5 |
| 33 |  $ADBE | ADOBE INC. | $1.5M | 0.5% | +0% | 77.6 |
| 34 |  $APG | APi Group Corp | $1.5M | 0.5% | +0% | 65.4 |
| 35 |  $GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.5% | +0% | 73.5 |
| 36 |  $GOOG | Alphabet Inc. | $1.5M | 0.5% | +0% | 78.2 |
| 37 |  $WMT | Walmart Inc. | $1.5M | 0.5% | +0% | 60.2 |
| 38 |  $MCK | MCKESSON CORP | $1.5M | 0.5% | +0% | 63.4 |
| 39 |  $LRCX | LAM RESEARCH CORP | $1.4M | 0.4% | +0% | 79.4 |
| 40 |  $C | CITIGROUP INC | $1.4M | 0.4% | +0% | 65 |
| 41 |  $MA | Mastercard Inc | $1.4M | 0.4% | +0% | 85.1 |
| 42 |  $CASY | CASEYS GENERAL STORES INC | $1.3M | 0.4% | +0% | 65.1 |
| 43 |  $ACGL | ARCH CAPITAL GROUP LTD. | $1.3M | 0.4% | +0% | — |
| 44 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.3M | 0.4% | +0% | — |
| 45 | — | ISHARES TR - RUS 1000 GRW ETF | $1.3M | 0.4% | +0% | — |
| 46 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | $1.3M | 0.4% | +0% | — |
| 47 |  $XOM.R34088 | EXXON MOBIL CORP | $1.2M | 0.4% | +0% | 57.9 |
| 48 |  $CAT | CATERPILLAR INC | $1.1M | 0.3% | +0% | 66.5 |
| 49 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.3% | +0% | 70.7 |
| 50 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.1M | 0.3% | +0% | 67.4 |
| 51 |  $HON | HONEYWELL INTERNATIONAL INC | $1.1M | 0.3% | +0% | 65 |
| 52 |  $DIS | Walt Disney Co | $1.0M | 0.3% | +0% | 60.1 |
| 53 |  $PG | PROCTER & GAMBLE Co | $996,925 | 0.3% | +0% | 64.6 |
| 54 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $973,079 | 0.3% | +0% | — |
| 55 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $917,245 | 0.3% | +0% | 66 |
| 56 |  $CVX | CHEVRON CORP | $912,695 | 0.3% | +0% | 62.8 |
| 57 |  $MSCI | MSCI Inc. | $887,749 | 0.3% | +0% | 75.7 |
| 58 |  $ROL | ROLLINS INC | $830,419 | 0.3% | +0% | 65 |
| 59 |  $PWR | QUANTA SERVICES, INC. | $826,824 | 0.3% | +0% | 72.1 |
| 60 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $748,403 | 0.2% | +0% | 52.2 |
| 61 |  $UNH | UNITEDHEALTH GROUP INC | $719,499 | 0.2% | +0% | 62.7 |
| 62 | — | ISHARES TR - CORE S&P MCP ETF | $717,506 | 0.2% | +0% | — |
| 63 |  $AMD | ADVANCED MICRO DEVICES INC | $706,309 | 0.2% | +0% | 79.8 |
| 64 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $688,958 | 0.2% | +0% | — |
| 65 |  $MCO | MOODYS CORP /DE/ | $677,496 | 0.2% | +0% | 79.1 |
| 66 | — | ISHARES TR - CORE S&P500 ETF | $672,806 | 0.2% | +0% | — |
| 67 |  $HCA | HCA Healthcare, Inc. | $657,804 | 0.2% | +0% | 68.9 |
| 68 |  $PLTR | Palantir Technologies Inc. | $651,092 | 0.2% | +0% | 84.6 |
| 69 |  $PLD | Prologis, Inc. | $647,550 | 0.2% | +0% | 68.3 |
| 70 | — | ISHARES TR - HDG MSCI EAFE | $642,184 | 0.2% | +0% | — |
| 71 | — | VANGUARD INDEX FDS - GROWTH ETF | $637,381 | 0.2% | +0% | — |
| 72 |  $PGR | PROGRESSIVE CORP/OH/ | $636,747 | 0.2% | +0% | 80.1 |
| 73 |  $ACA | Arcosa, Inc. | $631,533 | 0.2% | +0% | 60.2 |
| 74 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $627,561 | 0.2% | +0% | — |
| 75 |  $FAST | FASTENAL CO | $620,925 | 0.2% | +0% | 66.9 |
| 76 |  $CE | Celanese Corp | $604,097 | 0.2% | +0% | 42.6 |
| 77 |  $AMAT | APPLIED MATERIALS INC /DE | $603,943 | 0.2% | +0% | 72.3 |
| 78 |  $AXP | AMERICAN EXPRESS CO | $602,843 | 0.2% | +0% | 69.4 |
| 79 |  $DPZ | DOMINOS PIZZA INC | $599,179 | 0.2% | +0% | 60.1 |
| 80 |  $VSEC | VSE CORP | $597,456 | 0.2% | +0% | 56.5 |
| 81 |  $CRS | CARPENTER TECHNOLOGY CORP | $596,743 | 0.2% | +0% | 64.6 |
| 82 |  $NTLA | Intellia Therapeutics, Inc. | $593,528 | 0.2% | +0% | 19.9 |
| 83 |  $AMGN | AMGEN INC | $591,470 | 0.2% | +0% | 79.2 |
| 84 |  $CACI | CACI INTERNATIONAL INC /DE/ | $582,485 | 0.2% | +0% | 65 |
| 85 |  $BAC | BANK OF AMERICA CORP /DE/ | $581,003 | 0.2% | +0% | 67.6 |
| 86 |  $LNG | Cheniere Energy, Inc. | $574,046 | 0.2% | +0% | 66.5 |
| 87 |  $BIP | Brookfield Infrastructure Partners L.P. | $573,116 | 0.2% | +0% | — |
| 88 |  $HD | HOME DEPOT, INC. | $568,330 | 0.2% | +0% | 60.3 |
| 89 |  $STRA | Strategic Education, Inc. | $552,265 | 0.2% | +0% | 56.9 |
| 90 |  $MPLX | MPLX LP | $552,152 | 0.2% | +0% | 70 |
| 91 |  $DE | DEERE & CO | $552,034 | 0.2% | +0% | 55.4 |
| 92 |  $CBRE | CBRE GROUP, INC. | $548,207 | 0.2% | +0% | 62.3 |
| 93 |  $COR | Cencora, Inc. | $546,604 | 0.2% | +0% | 61.1 |
| 94 |  $VIRT | Virtu Financial, Inc. | $540,118 | 0.2% | +0% | 74.1 |
| 95 |  $PEP | PEPSICO INC | $537,148 | 0.2% | +0% | 63.4 |
| 96 |  $ULTA | Ulta Beauty, Inc. | $531,073 | 0.2% | +0% | 67.3 |
| 97 | — | ISHARES INC - CORE MSCI EMKT | $529,821 | 0.2% | +0% | — |
| 98 |  $SBUX | STARBUCKS CORP | $527,864 | 0.2% | +0% | 58.2 |
| 99 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $525,901 | 0.2% | +0% | 73.3 |
| 100 |  $COST | COSTCO WHOLESALE CORP /NEW | $523,162 | 0.2% | +0% | 66.2 |
| 101 |  $GEHC | GE HealthCare Technologies Inc. | $491,142 | 0.1% | +0% | 55.7 |
| 102 | — | SPDR SERIES TRUST - STATE STREET SPD | $486,868 | 0.1% | +0% | — |
| 103 |  $SHOP | SHOPIFY INC. | $485,037 | 0.1% | +0% | 64.9 |
| 104 |  $MMM | 3M CO | $474,612 | 0.1% | +0% | 64.9 |
| 105 |  $LITE | Lumentum Holdings Inc. | $449,766 | 0.1% | +0% | 44.3 |
| 106 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $448,179 | 0.1% | +0% | 70 |
| 107 |  $NVR | NVR INC | $448,108 | 0.1% | +0% | 56.3 |
| 108 | — | ISHARES TR - CORE S&P SCP ETF | $442,419 | 0.1% | +0% | — |
| 109 |  $UBER | Uber Technologies, Inc | $435,177 | 0.1% | +0% | 73.5 |
| 110 |  $ICE | Intercontinental Exchange, Inc. | $432,363 | 0.1% | +0% | 73.7 |
| 111 | — | ISHARES TR - CORE MSCI EAFE | $432,009 | 0.1% | +0% | — |
| 112 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $428,551 | 0.1% | +0% | — |
| 113 |  $SOLV | Solventum Corp | $428,433 | 0.1% | +0% | 55.2 |
| 114 |  $SJM | J M SMUCKER Co | $414,113 | 0.1% | +0% | 59.1 |
| 115 |  $MNST | Monster Beverage Corp | $409,544 | 0.1% | +0% | 71.3 |
| 116 |  $XYZ | Block, Inc. | $399,114 | 0.1% | +0% | 51.8 |
| 117 | — | VANGUARD INDEX FDS - VALUE ETF | $393,773 | 0.1% | +0% | — |
| 118 |  $STZ | CONSTELLATION BRANDS, INC. | $387,900 | 0.1% | +0% | 59.8 |
| 119 |  $CCZ | COMCAST CORP | $367,804 | 0.1% | +0% | 59.5 |
| 120 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $353,136 | 0.1% | +0% | 67.5 |
| 121 |  $ABBV | AbbVie Inc. | $351,681 | 0.1% | +0% | 72.6 |
| 122 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $344,631 | 0.1% | +0% | 58.1 |
| 123 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $338,933 | 0.1% | +0% | 66.5 |
| 124 |  $JKHY | JACK HENRY & ASSOCIATES INC | $318,767 | 0.1% | +0% | 66.2 |
| 125 |  $PAYX | PAYCHEX INC | $309,339 | 0.1% | +0% | 74.6 |
| 126 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $306,715 | 0.1% | +0% | 65.1 |
| 127 |  $MCD | MCDONALDS CORP | $291,210 | 0.1% | +0% | 69 |
| 128 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $289,204 | 0.1% | +0% | — |
| 129 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $267,980 | 0.1% | +0% | 66.2 |
| 130 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $266,130 | 0.1% | +0% | — |
| 131 |  $JNJ | JOHNSON & JOHNSON | $258,373 | 0.1% | +0% | 69 |
| 132 |  $INTU | INTUIT INC. | $255,969 | 0.1% | +0% | 79.3 |
| 133 |  $SE | Sea Ltd | $252,736 | 0.1% | +0% | — |
| 134 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $250,361 | 0.1% | +0% | — |
| 135 | — | ISHARES TR - S&P 500 VAL ETF | $247,046 | 0.1% | +0% | — |
| 136 |  $AXON | AXON ENTERPRISE, INC. | $244,197 | 0.1% | +0% | 56.6 |
| 137 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $241,721 | 0.1% | +0% | 55.2 |
| 138 |  $NEE | NEXTERA ENERGY INC | $231,364 | 0.1% | +0% | 64.6 |
| 139 |  $BSX | BOSTON SCIENTIFIC CORP | $230,544 | 0.1% | +0% | 77.5 |
| 140 | — | ISHARES TR - RUS 1000 VAL ETF | $222,003 | 0.1% | +0% | — |
| 141 |  $ADP | AUTOMATIC DATA PROCESSING INC | $220,653 | 0.1% | +0% | 69.8 |
| 142 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $220,386 | 0.1% | +0% | — |
| 143 | — | ISHARES TR - S&P 500 GRWT ETF | $218,642 | 0.1% | +0% | — |
| 144 |  $GL | GLOBE LIFE INC. | $208,755 | 0.1% | +0% | 66 |
| 145 |  $ELV | Elevance Health, Inc. | $206,096 | 0.1% | +0% | 59 |
| 146 |  $NVO | NOVO NORDISK A S | $201,794 | 0.1% | +0% | — |
| 147 |  $MBIN | Merchants Bancorp | $201,119 | 0.1% | +0% | 55.3 |
| 148 |  $MKC | MCCORMICK & CO INC | $200,146 | 0.1% | +0% | 67.6 |
| 149 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | $196,160 | 0.1% | +0% | — |
| 150 | $IVZ | Invesco Ltd. | $188,082 | 0.1% | +0% | — |
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