Wellington Grp LLC Top Holdings and 13F Report (2026) About Wellington Grp LLCInvestment ActivityWellington Grp LLC has $417.20 million in total holdings as of September 30, 2026.Wellington Grp LLC owns shares of 133 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 20.60% of the portfolio was purchased this quarter.About 9.62% of the portfolio was sold this quarter.This quarter, Wellington Grp LLC has purchased 144 new stocks and bought additional shares in 77 stocks.Wellington Grp LLC sold shares of 44 stocks and completely divested from 21 stocks this quarter.Largest Holdings Invesco S&P SmallCap 600 Revenue ETF $30,049,204iShares 1-5 Year Investment Grade Corporate Bond ETF $29,992,482Vanguard Mid-Cap ETF $27,558,504Invesco Senior Loan ETF $20,340,265iShares Ultra Short-Term Bond Active ETF $17,167,872 Largest New Holdings this Quarter 025072174 - Avantis All International Markets Equity ETF $8,614,693 Holding025072703 - Avantis International Equity ETF $2,782,597 Holding025072232 - Avantis All Equity Markets ETF $1,362,501 Holding824348106 - Sherwin-Williams $1,212,870 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $1,169,684 Holding Largest Purchases this Quarter Avantis All International Markets Equity ETF 103,729 shares (about $8.61M)NEOS ETF TRUST 140,609 shares (about $7.13M)iShares 1-5 Year Investment Grade Corporate Bond ETF 99,532 shares (about $5.10M)NEOS ETF TRUST 82,861 shares (about $4.11M)Vanguard Mid-Cap ETF 46,167 shares (about $3.62M) Largest Sales this Quarter Vanguard Small-Cap Growth ETF 12,223 shares (about $4.13M)Amazon.com 13,152 shares (about $3.28M)Xtrackers MSCI EAFE Hedged Equity ETF 51,209 shares (about $2.81M)Oracle 17,868 shares (about $2.45M)Micron Technology 1,780 shares (about $1.90M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWellington Grp LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRWJInvesco S&P SmallCap 600 Revenue ETF$30,049,204$1,482,128 ▲5.2%534,4937.2%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$29,992,482$5,099,021 ▲20.5%585,4487.2%ETFVOVanguard Mid-Cap ETF$27,558,504$3,620,415 ▲15.1%351,4226.6%ETFBKLNInvesco Senior Loan ETF$20,340,265$2,741,603 ▲15.6%995,6084.9%ETFICSHiShares Ultra Short-Term Bond Active ETF$17,167,872$2,883,891 ▲20.2%340,6324.1%ETFTFLOiShares Treasury Floating Rate Bond ETF$16,959,923$2,842,184 ▲20.1%334,7134.1%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$15,489,299$2,813,933 ▼-15.4%281,8803.7%ETFLLYEli Lilly and Company$15,395,332$377,217 ▲2.5%13,3053.7%HealthcareJPSTJPMorgan Ultra-Short Income ETF$14,892,177$1,324,780 ▲9.8%295,6563.6%ETFIWYiShares Russell Top 200 Growth ETF$13,551,325$1,518,482 ▲12.6%45,9513.2%ETFNEOS ETF TRUST$10,350,564$7,130,278 ▲221.4%204,1132.5%BOOSTED NASDAQSPSBSPDR Portfolio Short Term Corporate Bond ETF$9,758,747$778,483 ▲8.7%329,7992.3%ETFMSFTMicrosoft$8,977,802$1,298,150 ▲16.9%17,5042.2%TechnologyAVNMAvantis All International Markets Equity ETF$8,614,693$8,614,693 ▲New Holding103,7292.1%ETFAAPLApple$7,975,163$369,985 ▲4.9%23,9481.9%TechnologyNVDANVIDIA$7,307,054$556,565 ▲8.2%31,9951.8%TechnologyAMDAdvanced Micro Devices$6,030,730$3,482,138 ▲136.6%9,8581.4%TechnologyNEOS ETF TRUST$5,893,027$4,108,247 ▲230.2%118,8591.4%BOOSTED S&P 500GOOGAlphabet$5,861,069$439,555 ▲8.1%17,2011.4%Communication ServicesTSLATesla$5,701,442$1,358,213 ▲31.3%16,0691.4%Consumer DiscretionaryVBKVanguard Small-Cap Growth ETF$5,104,996$4,129,334 ▼-44.7%15,1111.2%ETFMETAMeta Platforms$4,776,035$540,259 ▲12.8%6,5861.1%Communication ServicesAVGOBroadcom$4,396,548$577,005 ▲15.1%12,5191.1%TechnologyAMATApplied Materials$4,223,999$3,418,064 ▲424.1%8,2601.0%TechnologyMUMicron Technology$4,211,445$1,895,896 ▼-31.0%3,9541.0%TechnologyMRKMerck & Co., Inc.$3,834,295$18,018 ▲0.5%26,3870.9%HealthcareNEOS ETF TRUST$3,407,013$2,144,705 ▲169.9%69,5730.8%RUSS 2000 HI ETFAVDEAvantis International Equity ETF$2,782,597$2,782,597 ▲New Holding30,8800.7%ETFVVisa$2,332,052$25,512 ▲1.1%6,4900.6%FinanceLAM RESEARCH CORP$2,214,157$293,031 ▼-11.7%6,7400.5%COM NEWGOOGLAlphabet$2,170,457$362,660 ▲20.1%6,3080.5%Communication ServicesGSThe Goldman Sachs Group$2,150,060$412,365 ▲23.7%2,3880.5%FinanceADBEAdobe$2,121,070$194,351 ▲10.1%8,8400.5%TechnologyJPMJPMorgan Chase & Co.$2,120,289$519,403 ▲32.4%6,4090.5%FinancePALANTIR TECHNOLOGIES INC$1,979,550$657,481 ▲49.7%10,5830.5%CL AROSTRoss Stores$1,911,546$995,218 ▼-34.2%8,1900.5%Consumer DiscretionaryCMICummins$1,797,147$517,603 ▼-22.4%3,4790.4%IndustrialsVTIVanguard Total Stock Market ETF$1,794,855$3,368 ▼-0.2%4,7960.4%ETFWALMART INC$1,731,723$434,074 ▲33.5%16,6640.4%COMCATCaterpillar$1,705,902$228,643 ▲15.5%2,1040.4%IndustrialsDISWalt Disney$1,680,918$366,101 ▲27.8%16,0240.4%Communication ServicesPGProcter & Gamble$1,631,349$401,699 ▲32.7%11,2290.4%Consumer StaplesCVXChevron$1,630,008$412,301 ▲33.9%7,9820.4%EnergySHOPIFY INC$1,573,463$561,909 ▲55.5%10,6100.4%CL A SUB VTG SHSFCFSFirstCash$1,536,276$583,206 ▼-27.5%7,2730.4%FinanceDEDeere & Company$1,522,404$497,619 ▲48.6%2,2670.4%IndustrialsCASYCasey's General Stores$1,512,023$299,971 ▲24.7%2,4850.4%Consumer StaplesULTAUlta Beauty$1,483,398$590,410 ▲66.1%2,7160.4%Consumer DiscretionaryMSCIMSCI$1,460,846$381,371 ▲35.3%2,7120.4%FinanceSOLVENTUM CORP$1,457,913$487,381 ▲50.2%16,5390.3%COM SHSCACICACI International$1,455,773$431,250 ▲42.1%2,3900.3%IndustrialsVIRTU FINL INC$1,443,758$535,493 ▲59.0%26,1740.3%CL ABACBank of America$1,432,979$481,107 ▲50.5%26,3270.3%FinanceVIOVVanguard S&P Small-Cap 600 Value ETF$1,412,840$220 ▼0.0%12,8440.3%ETFHCAHCA Healthcare$1,409,522$478,802 ▲51.4%3,3030.3%HealthcareACAArcosa$1,395,586$275,054 ▲24.5%9,5490.3%MaterialsMMM3M$1,385,918$510,178 ▲58.3%8,4430.3%IndustrialsBRBroadridge Financial Solutions$1,374,505$622,974 ▲82.9%8,5320.3%IndustrialsCBRECBRE Group$1,364,865$530,966 ▲63.7%10,6240.3%Real EstateAVGEAvantis All Equity Markets ETF$1,362,501$1,362,501 ▲New Holding13,8550.3%ETFPLDPrologis$1,354,880$546,886 ▲67.7%10,4350.3%Real EstateCHENIERE ENERGY INC$1,349,993$439,057 ▲48.2%5,0180.3%COM NEWNTLAIntellia Therapeutics$1,349,225$532,907 ▲65.3%111,8760.3%HealthcareSJMJ. M. Smucker$1,348,083$548,889 ▲68.7%11,3370.3%Consumer StaplesCCitigroup$1,347,887$407,862 ▼-23.2%10,4100.3%FinanceAXPAmerican Express$1,335,607$438,512 ▲48.9%4,3920.3%FinanceSBUXStarbucks$1,329,346$521,008 ▲64.5%14,1480.3%Consumer DiscretionaryHDHome Depot$1,323,447$532,281 ▲67.3%4,6520.3%Consumer DiscretionaryBLOCK INC$1,320,378$499,857 ▲60.9%17,9570.3%CL AMPLXMplx$1,315,410$437,437 ▲49.8%23,3560.3%EnergyUBERUber Technologies$1,302,238$589,666 ▲82.8%19,0080.3%IndustrialsHIIHuntington Ingalls Industries$1,301,432$472,714 ▲57.0%4,8730.3%IndustrialsGEHCGE HealthCare Technologies$1,300,209$530,477 ▲68.9%19,8900.3%HealthcareSESEA$1,263,246$598,764 ▲90.1%12,9750.3%Consumer DiscretionaryBIPBrookfield Infrastructure Partners$1,240,055$361,472 ▲41.1%34,8820.3%UtilitiesSHWSherwin-Williams$1,212,870$1,212,870 ▲New Holding3,7520.3%MaterialsAMZNAmazon.com$1,202,149$3,276,821 ▼-73.2%4,8250.3%Consumer DiscretionaryEXXONMOBIL HOLDINGS CORP$1,169,684$1,169,684 ▲New Holding7,1870.3%COM SHSMCKMcKesson$1,157,766$308,225 ▼-21.0%1,3560.3%HealthcareIWFiShares Russell 1000 Growth ETF$1,139,114$390,059 ▼-25.5%9,0940.3%ETFROLRollins$1,137,361$528,184 ▲86.7%37,7610.3%IndustrialsBXBlackstone$1,125,944$1,125,944 ▲New Holding10,0450.3%FinanceEMEEMCOR Group$1,119,663$1,119,663 ▲New Holding1,4840.3%IndustrialsAMKRAmkor Technology$1,106,632$1,675,531 ▼-60.2%21,1270.3%TechnologyTPRTapestry$1,091,154$1,091,154 ▲New Holding9,4850.3%Consumer DiscretionaryAXONAxon Enterprise$1,069,821$473,645 ▲79.4%2,5320.3%IndustrialsLRNStride$992,763$721,159 ▼-42.1%12,7310.2%Consumer DiscretionaryTJXTJX Companies$840,962$503,572 ▼-37.5%6,3560.2%Consumer DiscretionaryMPWRMonolithic Power Systems$812,374$83,528 ▼-9.3%6030.2%TechnologyVSECVSE$794,019$76,091 ▼-8.7%4,8210.2%IndustrialsIJHiShares Core S&P Mid-Cap ETF$774,614$10,721 ▲1.4%10,7660.2%ETFEXPDExpeditors International of Washington$742,437$396,976 ▼-34.8%4,0210.2%IndustrialsVOOVanguard S&P 500 ETF$729,073$15,423 ▼-2.1%1,0400.2%ETFVUGVanguard Growth ETF$700,259$86,327 ▼-11.0%7,7710.2%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$699,144$1,902 ▼-0.3%15,0710.2%ETFLITELumentum$627,434$5,828 ▲0.9%6460.2%TechnologyUNHUnitedHealth Group$588,796$360,472 ▼-38.0%1,6040.1%HealthcareSCHDSchwab US Dividend Equity ETF$572,388$1,029,557 ▼-64.3%17,5960.1%ETFORCLOracle$572,266$2,453,275 ▼-81.1%4,1680.1%TechnologyMAMastercard$561,948$684,926 ▼-54.9%1,0190.1%FinanceShowing largest 100 holdings. 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