Wellington Grp LLC — 13F Holdings & Portfolio
CIK 2134013 · latest 13F-HR filed 2026-08-26
Wellington Grp LLC manages $377.9M in 13F-reported U.S. long-equity assets across 144 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RWJ (8.00%), IGSB (6.74%), VO (6.51%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 6 new positions, exited 256, added to 105, and trimmed 22.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
INDIANAPOLIS, IN 46240
$377.9M
Long-equity book
144
Distinct positions
2026-06-30
Filed 2026-08-26
+6 / −256 / ↑105 / ↓22
vs 2026-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCH TRADED FD TR II$5.7M +23.4%
- MICRON TECHNOLOGY INC$4.9M +280.6%
- VANGUARD INDEX FDS$4.8M +24.0%
- ELI LILLY & CO$4.4M +39.2%
- DBX ETF TR$2.8M +18.3%
Top Trims
- AUTOZONE INC-$310.4K -15.3%
- EXXON MOBIL CORP-$251.1K -20.7%
- MASTERCARD INCORPORATED-$208.3K -15.2%
- DOMINOS PIZZA INC-$196.9K -32.9%
- ARCH CAP GROUP LTD-$196.0K -14.6%
New Positions
- NEOS ETF TRUST$3.4M
- NEOS ETF TRUST$1.8M
- HONEYWELL INTL INC$531.1K
- HONEYWELL AEROSPACE INC$524.4K
- ALPS ETF TR$235.0K
Exited Positions
- HONEYWELL INTL INC$1.1M
- COMCAST CORP NEW$367.8K
- CHURCH & DWIGHT CO INC$344.6K
- HENRY JACK & ASSOC INC$318.8K
- J P MORGAN EXCHANGE TRADED F$289.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | RWJ | 46138G664 | $30.2M | 8.00% | 508,130 | SH |
| 2 | ISHARES TR | IGSB | 464288646 | $25.5M | 6.74% | 485,916 | SH |
| 3 | VANGUARD INDEX FDS | VO | 922908629 | $24.6M | 6.51% | 305,255 | SH |
| 4 | DBX ETF TR | DBEF | 233051200 | $18.2M | 4.81% | 333,089 | SH |
| 5 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $17.5M | 4.64% | 861,413 | SH |
| 6 | ELI LILLY & CO | LLY | 532457108 | $15.6M | 4.12% | 12,979 | SH |
| 7 | ISHARES TR | ICSH | 46434V878 | $14.3M | 3.79% | 283,412 | SH |
| 8 | ISHARES TR | TFLO | 46434V860 | $14.1M | 3.73% | 278,621 | SH |
| 9 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $13.6M | 3.60% | 269,355 | SH |
| 10 | ISHARES TR | IWY | 464289438 | $11.9M | 3.14% | 40,802 | SH |
| 11 | VANGUARD INDEX FDS | VBK | 922908595 | $10.0M | 2.64% | 27,334 | SH |
| 12 | SPDR SERIES TRUST | SPSB | 78464A474 | $9.1M | 2.41% | 303,490 | SH |
| 13 | MICRON TECHNOLOGY INC | MU | 595112103 | $6.6M | 1.75% | 5,734 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $6.6M | 1.75% | 22,837 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.9M | 1.56% | 29,558 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $5.6M | 1.49% | 15,911 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $5.6M | 1.48% | 14,973 | SH |
| 18 | TESLA INC | TSLA | 88160R101 | $5.1M | 1.36% | 12,241 | SH |
| 19 | AMKOR TECHNOLOGY INC | AMKR | 031652100 | $4.6M | 1.21% | 53,115 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $4.3M | 1.13% | 17,977 | SH |
| 21 | BROADCOM INC | AVGO | 11135F101 | $4.1M | 1.09% | 10,876 | SH |
| 22 | NEOS ETF TRUST | XQQI | 78433H519 | $3.4M | 0.89% | 63,504 | SH |
| 23 | MERCK & CO INC | MRK | 58933Y105 | $3.4M | 0.89% | 26,263 | SH |
| 24 | LAM RESEARCH CORP | LRCX | 512807306 | $3.3M | 0.88% | 7,632 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $3.3M | 0.87% | 5,841 | SH |
| 26 | ORACLE CORP | ORCL | 68389X105 | $3.2M | 0.85% | 22,036 | SH |
| 27 | CUMMINS INC | CMI | 231021106 | $3.2M | 0.85% | 4,481 | SH |
| 28 | ROSS STORES INC | ROST | 778296103 | $2.7M | 0.70% | 12,454 | SH |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.4M | 0.64% | 4,166 | SH |
| 30 | VISA INC | V | 92826C839 | $2.2M | 0.58% | 6,419 | SH |
| 31 | FIRSTCASH HOLDINGS INC | FCFS | 33768G107 | $2.2M | 0.57% | 10,034 | SH |
| 32 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.0M | 0.52% | 1,930 | SH |
| 33 | CATERPILLAR INC | CAT | 149123101 | $1.9M | 0.51% | 1,822 | SH |
| 34 | CITIGROUP INC | C | 172967424 | $1.9M | 0.50% | 13,560 | SH |
| 35 | STRIDE INC | LRN | 86333M108 | $1.9M | 0.50% | 21,979 | SH |
| 36 | ALPHABET INC | GOOGL | 02079K305 | $1.9M | 0.50% | 5,254 | SH |
| 37 | NEOS ETF TRUST | XSPI | 78433H493 | $1.8M | 0.47% | 35,998 | SH |
| 38 | VANGUARD INDEX FDS | VTI | 922908769 | $1.8M | 0.47% | 4,805 | SH |
| 39 | API GROUP CORP | APG | 00187Y100 | $1.7M | 0.46% | 40,612 | SH |
| 40 | AUTOZONE INC | AZO | 053332102 | $1.7M | 0.45% | 537 | SH |
| 41 | ADOBE INC | ADBE | 00724F101 | $1.6M | 0.44% | 8,030 | SH |
| 42 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.6M | 0.42% | 4,839 | SH |
| 43 | CASEYS GEN STORES INC | CASY | 147528103 | $1.6M | 0.42% | 1,992 | SH |
| 44 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.6M | 0.41% | 49,246 | SH |
| 45 | TJX COS INC NEW | TJX | 872540109 | $1.5M | 0.41% | 10,162 | SH |
| 46 | ISHARES TR | IWF | 464287614 | $1.5M | 0.40% | 12,208 | SH |
| 47 | VANGUARD ADMIRAL FDS INC | VIOV | 921932778 | $1.5M | 0.40% | 12,846 | SH |
| 48 | WALMART INC | WMT | 931142103 | $1.4M | 0.37% | 12,487 | SH |
| 49 | NEOS ETF TRUST | IWMI | 78433H634 | $1.4M | 0.37% | 25,777 | SH |
| 50 | QUANTA SVCS INC | PWR | 74762E102 | $1.3M | 0.35% | 1,835 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $324.6M | 394 | 0002134013-26-000005 |
| 2026-06-30 | 2026-08-26 | $377.9M | 144 | 0002134013-26-000007 |
| 2026-03-31 | 2026-05-22 | $324.6M | 394 | 0002134013-26-000003 |
| 2025-12-31 | 2026-05-22 | $300.4M | 397 | 0002134013-26-000004 |