Wellington Grp LLC Top Holdings and 13F Report (2026)

About Wellington Grp LLC

Investment Activity

Wellington Grp LLC has $324.63 million in total holdings as of December 31, 2025.
Wellington Grp LLC owns shares of 394 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 14.37% of the portfolio was purchased this quarter.
About 5.02% of the portfolio was sold this quarter.
This quarter, Wellington Grp LLC has purchased 397 new stocks and bought additional shares in 141 stocks.
Wellington Grp LLC sold shares of 136 stocks and completely divested from 65 stocks this quarter.

Largest Holdings

iShares 1-5 Year Investment Grade Corporate Bond ETF: $24,716,948
Invesco S&P SmallCap 600 Revenue ETF: $24,505,294
Vanguard Mid-Cap ETF: $19,838,956
Invesco Senior Loan ETF: $16,665,040
Xtrackers MSCI EAFE Hedged Equity ETF: $15,378,707

Largest New Holdings this Quarter

031652100 - Amkor Technology: $1,824,481 Holding
33768G107 - FirstCash: $1,731,292 Holding
00187Y100 - APi Group: $1,493,567 Holding
172967424 - Citigroup: $1,401,748 Holding
78433H675 - NEOS ETF TRUST: $973,079 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF: 8,217 shares (about $2.36M)
iShares 1-5 Year Investment Grade Corporate Bond ETF: 39,420 shares (about $2.07M)
Xtrackers MSCI EAFE Hedged Equity ETF: 38,421 shares (about $1.90M)
Amkor Technology: 40,517 shares (about $1.82M)
iShares Russell Top 200 Growth ETF: 7,265 shares (about $1.81M)

Largest Sales this Quarter

Coherent: 7,753 shares (about $1.85M)
MasTec: 4,006 shares (about $1.29M)
Credo Technology Group: 11,635 shares (about $1.09M)
Invesco Senior Loan ETF: 49,954 shares (about $1.02M)
Dell Technologies: 5,849 shares (about $960.00K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$24,716,948	$2,071,913 â–²	9.1%	470,262	7.6%	Manufacturing
RWJ Invesco S&P SmallCap 600 Revenue ETF	$24,505,294	$1,807,435 â–²	8.0%	485,446	7.5%	ETF
VO Vanguard Mid-Cap ETF	$19,838,956	$2,359,757 â–²	13.5%	69,082	6.1%	ETF
BKLN Invesco Senior Loan ETF	$16,665,040	$1,019,562 â–¼	-5.8%	816,513	5.1%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$15,378,707	$1,897,997 â–²	14.1%	311,310	4.7%	ETF
ICSH iShares Ultra Short-Term Bond Active ETF	$14,039,476	$873,247 â–²	6.6%	277,350	4.3%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$13,588,019	$1,131,985 â–²	9.1%	268,379	4.2%	ETF
JPST JPMorgan Ultra-Short Income ETF	$12,734,176	$1,110,231 â–²	9.6%	251,614	3.9%	ETF
LLY Eli Lilly and Company	$11,183,483	$467,243 â–²	4.4%	12,159	3.4%	Medical
IWY iShares Russell Top 200 Growth ETF	$9,385,474	$1,807,818 â–²	23.9%	37,717	2.9%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$8,930,948	$764,290 â–²	9.4%	297,005	2.8%	ETF
VBK Vanguard Small-Cap Growth ETF	$8,367,221	$205,531 â–²	2.5%	27,683	2.6%	ETF
AAPL Apple	$5,540,493	$167,502 â–²	3.1%	21,831	1.7%	Computer and Technology
NVDA NVIDIA	$4,740,627	$133,244 â–¼	-2.7%	27,182	1.5%	Computer and Technology
MSFT Microsoft	$4,456,608	$490,860 â–²	12.4%	12,039	1.4%	Computer and Technology
GOOG Alphabet	$4,119,369	$236,089 â–¼	-5.4%	14,360	1.3%	Computer and Technology
TSLA Tesla	$3,479,208	$560,227 â–²	19.2%	9,359	1.1%	Auto/Tires/Trucks
AMZN Amazon.com	$3,291,951	$327,821 â–²	11.1%	15,806	1.0%	Retail/Wholesale
MRK Merck & Co., Inc.	$3,161,462	$25,862 â–¼	-0.8%	26,282	1.0%	Medical
AVGO Broadcom	$2,992,962	$285,987 â–²	10.6%	9,670	0.9%	Computer and Technology
ORCL Oracle	$2,817,157	$417,940 â–²	17.4%	19,150	0.9%	Computer and Technology
META Meta Platforms	$2,656,972	$393,625 â–²	17.4%	4,644	0.8%	Computer and Technology
ROST Ross Stores	$2,632,055	$220,746 â–²	9.2%	12,150	0.8%	Retail/Wholesale
CMI Cummins	$2,357,604	$297,525 â–²	14.4%	4,382	0.7%	Auto/Tires/Trucks
AZO AutoZone	$2,026,668	$47,289 â–²	2.4%	600	0.6%	Retail/Wholesale
V Visa	$1,934,034	$260,229 â–²	15.5%	6,399	0.6%	Business Services
AMKR Amkor Technology	$1,824,481	$1,824,481 â–²	New Holding	40,517	0.6%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$1,750,381	$172,114 â–¼	-9.0%	57,053	0.5%	ETF
MU Micron Technology	$1,738,862	$566,220 â–²	48.3%	5,147	0.5%	Computer and Technology
FCFS FirstCash	$1,731,292	$1,731,292 â–²	New Holding	9,209	0.5%	Business Services
TJX TJX Companies	$1,680,044	$39,765 â–²	2.4%	10,520	0.5%	Retail/Wholesale
LRN Stride	$1,556,730	$1,261,449 â–²	427.2%	17,656	0.5%	Consumer Discretionary
ADBE Adobe	$1,513,659	$1,120,842 â–²	285.3%	6,227	0.5%	Computer and Technology
APG APi Group	$1,493,567	$1,493,567 â–²	New Holding	36,860	0.5%	Business Services
GS The Goldman Sachs Group	$1,483,020	$918,745 â–¼	-38.3%	1,753	0.5%	Finance
GOOGL Alphabet	$1,477,832	$327,257 â–²	28.4%	5,139	0.5%	Computer and Technology
WALMART INC	$1,466,628	$92,464 â–²	6.7%	11,801	0.5%	COM
MCK McKesson	$1,450,343	$1,415,729 â–²	4,090.0%	1,676	0.4%	Medical
LAM RESEARCH CORP	$1,410,156	$410,227 â–²	41.0%	6,600	0.4%	COM NEW
C Citigroup	$1,401,748	$1,401,748 â–²	New Holding	12,360	0.4%	Financial Services
MA Mastercard	$1,369,568	$71,951 â–²	5.5%	2,741	0.4%	Business Services
CASY Casey's General Stores	$1,344,357	$181,965 â–²	15.7%	1,847	0.4%	Retail/Wholesale
ACGL Arch Capital Group	$1,344,148	$35,036 â–²	2.7%	14,003	0.4%	Finance
VTI Vanguard Total Stock Market ETF	$1,323,341	$290,975 â–¼	-18.0%	4,125	0.4%	ETF
IWF iShares Russell 1000 Growth ETF	$1,312,033	$64,386 â–²	5.2%	3,077	0.4%	ETF
VIOV Vanguard S&P Small-Cap 600 Value ETF	$1,307,359		0.0%	12,850	0.4%	ETF
XOM ExxonMobil	$1,210,185	$4,581 â–¼	-0.4%	7,133	0.4%	Energy
CAT Caterpillar	$1,126,472	$190,579 â–²	20.4%	1,590	0.3%	Industrials
JPM JPMorgan Chase & Co.	$1,114,278	$304,456 â–²	37.6%	3,788	0.3%	Finance
ORLY O'Reilly Automotive	$1,100,889	$91,756 â–²	9.1%	11,926	0.3%	Retail/Wholesale
HON Honeywell International	$1,075,225	$54,925 â–¼	-4.9%	4,757	0.3%	Multi-Sector Conglomerates
DIS Walt Disney	$1,030,977	$291,646 â–²	39.4%	10,697	0.3%	Consumer Discretionary
PG Procter & Gamble	$996,925	$87,386 â–²	9.6%	6,902	0.3%	Consumer Staples
NEOS ETF TRUST	$973,079	$973,079 â–²	New Holding	19,583	0.3%	NASDAQ 100 HIGH
EXPD Expeditors International of Washington	$917,245	$81,498 â–²	9.8%	6,404	0.3%	Transportation
CVX Chevron	$912,695	$151,461 â–²	19.9%	4,411	0.3%	Energy
MSCI MSCI	$887,749	$98,100 â–²	12.4%	1,647	0.3%	Finance
ROL Rollins	$830,419	$73,492 â–²	9.7%	15,548	0.3%	Construction
PWR Quanta Services	$826,824	$285,490 â–²	52.7%	1,506	0.3%	Construction
HII Huntington Ingalls Industries	$748,403	$251,874 â–²	50.7%	1,970	0.2%	Aerospace
UNH UnitedHealth Group	$719,499	$56,824 â–²	8.6%	2,659	0.2%	Medical
IJH iShares Core S&P Mid-Cap ETF	$717,506	$10,805 â–²	1.5%	10,625	0.2%	ETF
AMD Advanced Micro Devices	$706,309	$148,911 â–²	26.7%	3,472	0.2%	Computer and Technology
SPYI NEOS S&P 500 High Income ETF	$688,958	$688,958 â–²	New Holding	13,955	0.2%	ETF
MCO Moody's	$677,496	$59,766 â–²	9.7%	1,553	0.2%	Finance
IVV iShares Core S&P 500 ETF	$672,806	$77,732 â–²	13.1%	1,030	0.2%	ETF
HCA HCA Healthcare	$657,804	$232,361 â–²	54.6%	1,390	0.2%	Medical
PALANTIR TECHNOLOGIES INC	$651,092	$147,596 â–²	29.3%	4,451	0.2%	CL A
PLD Prologis	$647,550	$219,287 â–²	51.2%	4,899	0.2%	Finance
HEFA iShares Currency Hedged MSCI EAFE ETF	$642,184		0.0%	15,112	0.2%	ETF
VUG Vanguard Growth ETF	$637,381	$123,632 â–²	24.1%	1,459	0.2%	ETF
PGR Progressive	$636,747	$37,864 â–²	6.3%	3,212	0.2%	Finance
ACA Arcosa	$631,533	$230,324 â–²	57.4%	5,950	0.2%	Construction
VOO Vanguard S&P 500 ETF	$627,561	$89,652 â–²	16.7%	1,050	0.2%	ETF
FAST Fastenal	$620,925	$79,483 â–²	14.7%	13,382	0.2%	Retail/Wholesale
CE Celanese	$604,097	$301,095 â–²	99.4%	9,185	0.2%	Basic Materials
AMAT Applied Materials	$603,943	$58,446 â–²	10.7%	1,767	0.2%	Computer and Technology
AXP American Express	$602,843	$176,346 â–²	41.3%	1,993	0.2%	Finance
DOMINOS PIZZA INC	$599,179	$73,911 â–²	14.1%	1,670	0.2%	COM
VSEC VSE	$597,456	$597,456 â–²	New Holding	3,240	0.2%	Construction
CRS Carpenter Technology	$596,743	$596,743 â–²	New Holding	1,514	0.2%	Basic Materials
NTLA Intellia Therapeutics	$593,528	$200,249 â–²	50.9%	46,297	0.2%	Medical
AMGN Amgen	$591,470	$184,724 â–¼	-23.8%	1,681	0.2%	Medical
CACI CACI International	$582,485	$228,425 â–²	64.5%	1,071	0.2%	Computer and Technology
BAC Bank of America	$581,003	$188,370 â–²	48.0%	11,918	0.2%	Finance
CHENIERE ENERGY INC	$574,046	$264,464 â–²	85.4%	2,023	0.2%	COM NEW
BIP Brookfield Infrastructure Partners	$573,116	$221,777 â–²	63.1%	15,867	0.2%	Finance
HD Home Depot	$568,330	$93,406 â–²	19.7%	1,728	0.2%	Retail/Wholesale
STRA Strategic Education	$552,265	$45,960 â–²	9.1%	6,657	0.2%	Consumer Discretionary
MPLX Mplx	$552,152	$200,829 â–²	57.2%	9,675	0.2%	Energy
DE Deere & Company	$552,034	$185,326 â–²	50.5%	980	0.2%	Industrials
CBRE CBRE Group	$548,207	$154,966 â–²	39.4%	4,047	0.2%	Finance
COR Cencora	$546,604	$16,021 â–¼	-2.8%	1,740	0.2%	Medical
VIRTU FINL INC	$540,118	$257,459 â–²	91.1%	12,281	0.2%	CL A
PEP PepsiCo	$537,148	$77,956 â–¼	-12.7%	3,459	0.2%	Consumer Staples
ULTA Ulta Beauty	$531,073	$159,426 â–²	42.9%	1,016	0.2%	Retail/Wholesale
IEMG iShares Core MSCI Emerging Markets ETF	$529,821	$116,204 â–²	28.1%	7,596	0.2%	ETF
SBUX Starbucks	$527,864	$200,413 â–²	61.2%	5,892	0.2%	Retail/Wholesale
MPWR Monolithic Power Systems	$525,901	$525,901 â–²	New Holding	481	0.2%	Computer and Technology
COST Costco Wholesale	$523,162	$203,286 â–¼	-28.0%	525	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Wellington Grp LLC Top Holdings and 13F Report (2026)

About Wellington Grp LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Wellington Grp LLC Top Holdings and 13F Report (2026)

About Wellington Grp LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWellington Grp LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools