Wellington Grp LLC — 13F Holdings & Portfolio
CIK 2134013 · latest 13F-HR filed 2026-05-22
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.
Loading holdings…
AUM
$300.4M
Long-equity book
Holdings
397
Distinct positions
Period
2025-12-31
Filed 2026-05-22
Q/Q Activity
+65 / −62 / ↑141 / ↓128
vs 2026-03-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CREDO TECHNOLOGY GROUP HOLDI$1.7M +4649.8%
- INVESCO EXCH TRADED FD TR II$1.5M +9.2%
- COHERENT CORP$1.4M +1283.4%
- ELI LILLY & CO$1.3M +12.0%
- GOLDMAN SACHS GROUP INC$1.0M +68.3%
Top Trims
- INVESCO EXCH TRADED FD TR II-$2.6M -10.6%
- DBX ETF TR-$2.3M -14.6%
- VANGUARD INDEX FDS-$2.2M -11.0%
- ISHARES TR-$1.9M -7.8%
- MCKESSON CORP-$1.4M -97.7%
New Positions
- APPLIED INDL TECHNOLOGIES IN$566.4K
- IRON MTN INC DEL$347.5K
- PRIMO BRANDS CORPORATION$176.6K
- NATIONAL FUEL GAS CO$85.3K
- TAKEDA PHARMACEUTICAL CO LTD$67.2K
Exited Positions
- AMKOR TECHNOLOGY INC$1.8M
- FIRSTCASH HOLDINGS INC$1.7M
- API GROUP CORP$1.5M
- CITIGROUP INC$1.4M
- NEOS ETF TRUST$973.1K
All Holdings
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 | ISHARES TR | IGSB | 464288646 | $22.8M | 7.58% | 430,842 | SH |
| 2 | INVESCO EXCH TRADED FD TR II | RWJ | 46138G664 | $21.9M | 7.29% | 449,641 | SH |
| 3 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $18.2M | 6.06% | 866,467 | SH |
| 4 | VANGUARD INDEX FDS | VO | 922908629 | $17.7M | 5.88% | 60,865 | SH |
| 5 | ISHARES TR | ICSH | 46434V878 | $13.2M | 4.38% | 260,099 | SH |
| 6 | DBX ETF TR | DBEF | 233051200 | $13.1M | 4.37% | 272,889 | SH |
| 7 | ELI LILLY & CO | LLY | 532457108 | $12.5M | 4.17% | 11,651 | SH |
| 8 | ISHARES TR | TFLO | 46434V860 | $12.4M | 4.13% | 246,021 | SH |
| 9 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $11.6M | 3.87% | 229,677 | SH |
| 10 | ISHARES TR | IWY | 464289438 | $8.4M | 2.81% | 30,452 | SH |
| 11 | SPDR SERIES TRUST | SPSB | 78464A474 | $8.2M | 2.73% | 271,588 | SH |
| 12 | VANGUARD INDEX FDS | VBK | 922908595 | $8.2M | 2.72% | 27,003 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $5.8M | 1.92% | 21,171 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.2M | 1.73% | 27,946 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $5.2M | 1.72% | 10,713 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $4.8M | 1.59% | 15,183 | SH |
| 17 | TESLA INC | TSLA | 88160R101 | $3.5M | 1.18% | 7,852 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $3.3M | 1.09% | 14,232 | SH |
| 19 | ORACLE CORP | ORCL | 68389X105 | $3.2M | 1.06% | 16,309 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $3.0M | 1.01% | 8,746 | SH |
| 21 | MERCK & CO INC | MRK | 58933Y105 | $2.8M | 0.93% | 26,497 | SH |
| 22 | META PLATFORMS INC | META | 30303M102 | $2.6M | 0.87% | 3,956 | SH |
| 23 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.5M | 0.83% | 2,839 | SH |
| 24 | ROSS STORES INC | ROST | 778296103 | $2.0M | 0.67% | 11,131 | SH |
| 25 | AUTOZONE INC | AZO | 053332102 | $2.0M | 0.66% | 586 | SH |
| 26 | CUMMINS INC | CMI | 231021106 | $2.0M | 0.65% | 3,829 | SH |
| 27 | VISA INC | V | 92826C839 | $1.9M | 0.65% | 5,538 | SH |
| 28 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | G25457105 | $1.7M | 0.58% | 12,023 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.7M | 0.57% | 62,663 | SH |
| 30 | VANGUARD INDEX FDS | VTI | 922908769 | $1.7M | 0.56% | 5,032 | SH |
| 31 | TJX COS INC NEW | TJX | 872540109 | $1.6M | 0.53% | 10,271 | SH |
| 32 | COHERENT CORP | COHR | 19247G107 | $1.5M | 0.50% | 8,213 | SH |
| 33 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.5M | 0.49% | 2,597 | SH |
| 34 | ISHARES TR | IWF | 464287614 | $1.4M | 0.46% | 2,926 | SH |
| 35 | ARCH CAP GROUP LTD | ACGL | G0450A105 | $1.3M | 0.44% | 13,638 | SH |
| 36 | VANGUARD ADMIRAL FDS INC | VIOV | 921932778 | $1.3M | 0.42% | 12,850 | SH |
| 37 | ALPHABET INC | GOOGL | 02079K305 | $1.3M | 0.42% | 4,001 | SH |
| 38 | WALMART INC | WMT | 931142103 | $1.2M | 0.41% | 11,057 | SH |
| 39 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $997.1K | 0.33% | 10,932 | SH |
| 40 | MICRON TECHNOLOGY INC | MU | 595112103 | $990.7K | 0.33% | 3,471 | SH |
| 41 | HONEYWELL INTL INC | HON | 438516106 | $975.5K | 0.32% | 5,000 | SH |
| 42 | MASTEC INC | MTZ | 576323109 | $927.1K | 0.31% | 4,265 | SH |
| 43 | PROCTER AND GAMBLE CO | PG | 742718109 | $902.4K | 0.30% | 6,297 | SH |
| 44 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $887.1K | 0.30% | 2,753 | SH |
| 45 | CASEYS GEN STORES INC | CASY | 147528103 | $882.7K | 0.29% | 1,597 | SH |
| 46 | DISNEY WALT CO | DIS | 254687106 | $872.7K | 0.29% | 7,671 | SH |
| 47 | EXPEDITORS INTL WASH INC | EXPD | 302130109 | $869.5K | 0.29% | 5,835 | SH |
| 48 | EXXON MOBIL CORP | XOM | 30231G102 | $861.6K | 0.29% | 7,160 | SH |
| 49 | ROLLINS INC | ROL | 775711104 | $850.6K | 0.28% | 14,172 | SH |
| 50 | MSCI INC | MSCI | 55354G100 | $840.5K | 0.28% | 1,465 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-22 | $324.6M | 394 | 0002134013-26-000003 |
| 2025-12-31 | 2026-05-22 | $300.4M | 397 | 0002134013-26-000004 |