Wellington Grp LLC Top Holdings and 13F Report (2026) About Wellington Grp LLCInvestment ActivityWellington Grp LLC has $324.63 million in total holdings as of June 30, 2026.Wellington Grp LLC owns shares of 394 different stocks, but just 50 companies or ETFs make up 80% of its holdings.This quarter, Wellington Grp LLC has purchased 394 new stocks and bought additional shares in 0 stocks.Wellington Grp LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares 1-5 Year Investment Grade Corporate Bond ETF $24,716,948Invesco S&P SmallCap 600 Revenue ETF $24,505,294Vanguard Mid-Cap ETF $19,838,956Invesco Senior Loan ETF $16,665,040Xtrackers MSCI EAFE Hedged Equity ETF $15,378,707 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 PortfolioSectorIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$24,716,9480.0%470,2627.6%ETFRWJInvesco S&P SmallCap 600 Revenue ETF$24,505,2940.0%485,4467.5%ETFVOVanguard Mid-Cap ETF$19,838,9560.0%69,0826.1%ETFBKLNInvesco Senior Loan ETF$16,665,0400.0%816,5135.1%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$15,378,7070.0%311,3104.7%ETFICSHiShares Ultra Short-Term Bond Active ETF$14,039,4760.0%277,3504.3%ETFTFLOiShares Treasury Floating Rate Bond ETF$13,588,0190.0%268,3794.2%ETFJPSTJPMorgan Ultra-Short Income ETF$12,734,1760.0%251,6143.9%ETFLLYEli Lilly and Company$11,183,4830.0%12,1593.4%HealthcareIWYiShares Russell Top 200 Growth ETF$9,385,4740.0%37,7172.9%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$8,930,9480.0%297,0052.8%ETFVBKVanguard Small-Cap Growth ETF$8,367,2210.0%27,6832.6%ETFAAPLApple$5,540,4930.0%21,8311.7%TechnologyNVDANVIDIA$4,740,6270.0%27,1821.5%TechnologyMSFTMicrosoft$4,456,6080.0%12,0391.4%TechnologyGOOGAlphabet$4,119,3690.0%14,3601.3%Communication ServicesTSLATesla$3,479,2080.0%9,3591.1%Consumer DiscretionaryAMZNAmazon.com$3,291,9510.0%15,8061.0%Consumer DiscretionaryMRKMerck & Co., Inc.$3,161,4620.0%26,2821.0%HealthcareAVGOBroadcom$2,992,9620.0%9,6700.9%TechnologyORCLOracle$2,817,1570.0%19,1500.9%TechnologyMETAMeta Platforms$2,656,9720.0%4,6440.8%Communication ServicesROSTRoss Stores$2,632,0550.0%12,1500.8%Consumer DiscretionaryCMICummins$2,357,6040.0%4,3820.7%IndustrialsAZOAutoZone$2,026,6680.0%6000.6%Consumer DiscretionaryVVisa$1,934,0340.0%6,3990.6%FinanceAMKRAmkor Technology$1,824,4810.0%40,5170.6%TechnologySCHDSchwab US Dividend Equity ETF$1,750,3810.0%57,0530.5%ETFMUMicron Technology$1,738,8620.0%5,1470.5%TechnologyFCFSFirstCash$1,731,2920.0%9,2090.5%FinanceTJXTJX Companies$1,680,0440.0%10,5200.5%Consumer DiscretionaryLRNStride$1,556,7300.0%17,6560.5%Consumer DiscretionaryADBEAdobe$1,513,6590.0%6,2270.5%TechnologyAPGAPi Group$1,493,5670.0%36,8600.5%IndustrialsGSThe Goldman Sachs Group$1,483,0200.0%1,7530.5%FinanceGOOGLAlphabet$1,477,8320.0%5,1390.5%Communication ServicesWALMART INC$1,466,6280.0%11,8010.5%COMMCKMcKesson$1,450,3430.0%1,6760.4%HealthcareLAM RESEARCH CORP$1,410,1560.0%6,6000.4%COM NEWCCitigroup$1,401,7480.0%12,3600.4%FinanceMAMastercard$1,369,5680.0%2,7410.4%FinanceCASYCasey's General Stores$1,344,3570.0%1,8470.4%Consumer StaplesACGLArch Capital Group$1,344,1480.0%14,0030.4%FinanceVTIVanguard Total Stock Market ETF$1,323,3410.0%4,1250.4%ETFIWFiShares Russell 1000 Growth ETF$1,312,0330.0%3,0770.4%ETFVIOVVanguard S&P Small-Cap 600 Value ETF$1,307,3590.0%12,8500.4%ETFXOMExxonMobil$1,210,1850.0%7,1330.4%EnergyCATCaterpillar$1,126,4720.0%1,5900.3%IndustrialsJPMJPMorgan Chase & Co.$1,114,2780.0%3,7880.3%FinanceORLYO'Reilly Automotive$1,100,8890.0%11,9260.3%Consumer DiscretionaryHONHoneywell International$1,075,2250.0%4,7570.3%IndustrialsDISWalt Disney$1,030,9770.0%10,6970.3%Communication ServicesPGProcter & Gamble$996,9250.0%6,9020.3%Consumer StaplesNEOS ETF TRUST$973,0790.0%19,5830.3%NASDAQ 100 HIGHEXPDExpeditors International of Washington$917,2450.0%6,4040.3%IndustrialsCVXChevron$912,6950.0%4,4110.3%EnergyMSCIMSCI$887,7490.0%1,6470.3%FinanceROLRollins$830,4190.0%15,5480.3%IndustrialsPWRQuanta Services$826,8240.0%1,5060.3%IndustrialsHIIHuntington Ingalls Industries$748,4030.0%1,9700.2%IndustrialsUNHUnitedHealth Group$719,4990.0%2,6590.2%HealthcareIJHiShares Core S&P Mid-Cap ETF$717,5060.0%10,6250.2%ETFAMDAdvanced Micro Devices$706,3090.0%3,4720.2%TechnologySPYINEOS S&P 500 High Income ETF$688,9580.0%13,9550.2%ETFMCOMoody's$677,4960.0%1,5530.2%FinanceIVViShares Core S&P 500 ETF$672,8060.0%1,0300.2%ETFHCAHCA Healthcare$657,8040.0%1,3900.2%HealthcarePALANTIR TECHNOLOGIES INC$651,0920.0%4,4510.2%CL APLDPrologis$647,5500.0%4,8990.2%Real EstateHEFAiShares Currency Hedged MSCI EAFE ETF$642,1840.0%15,1120.2%ETFVUGVanguard Growth ETF$637,3810.0%1,4590.2%ETFPGRProgressive$636,7470.0%3,2120.2%FinanceACAArcosa$631,5330.0%5,9500.2%MaterialsVOOVanguard S&P 500 ETF$627,5610.0%1,0500.2%ETFFASTFastenal$620,9250.0%13,3820.2%IndustrialsCECelanese$604,0970.0%9,1850.2%MaterialsAMATApplied Materials$603,9430.0%1,7670.2%TechnologyAXPAmerican Express$602,8430.0%1,9930.2%FinanceDOMINOS PIZZA INC$599,1790.0%1,6700.2%COMVSECVSE$597,4560.0%3,2400.2%IndustrialsCRSCarpenter Technology$596,7430.0%1,5140.2%IndustrialsNTLAIntellia Therapeutics$593,5280.0%46,2970.2%HealthcareAMGNAmgen$591,4700.0%1,6810.2%HealthcareCACICACI International$582,4850.0%1,0710.2%IndustrialsBACBank of America$581,0030.0%11,9180.2%FinanceCHENIERE ENERGY INC$574,0460.0%2,0230.2%COM NEWBIPBrookfield Infrastructure Partners$573,1160.0%15,8670.2%UtilitiesHDHome Depot$568,3300.0%1,7280.2%Consumer DiscretionarySTRAStrategic Education$552,2650.0%6,6570.2%Consumer DiscretionaryMPLXMplx$552,1520.0%9,6750.2%EnergyDEDeere & Company$552,0340.0%9800.2%IndustrialsCBRECBRE Group$548,2070.0%4,0470.2%Real EstateCORCencora$546,6040.0%1,7400.2%HealthcareVIRTU FINL INC$540,1180.0%12,2810.2%CL APEPPepsiCo$537,1480.0%3,4590.2%Consumer StaplesULTAUlta Beauty$531,0730.0%1,0160.2%Consumer DiscretionaryIEMGiShares Core MSCI Emerging Markets ETF$529,8210.0%7,5960.2%ETFSBUXStarbucks$527,8640.0%5,8920.2%Consumer DiscretionaryMPWRMonolithic Power Systems$525,9010.0%4810.2%TechnologyCOSTCostco Wholesale$523,1620.0%5250.2%Consumer StaplesShowing largest 100 holdings. 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