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

About Wellington Grp LLC

Investment Activity

Wellington Grp LLC has $377.94 million in total holdings as of June 30, 2026.
Wellington Grp LLC owns shares of 144 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 15.92% of the portfolio was purchased this quarter.
About 5.98% of the portfolio was sold this quarter.
This quarter, Wellington Grp LLC has purchased 394 new stocks and bought additional shares in 90 stocks.
Wellington Grp LLC sold shares of 41 stocks and completely divested from 256 stocks this quarter.

Largest Holdings

Invesco S&P SmallCap 600 Revenue ETF: $30,233,751
iShares 1-5 Year Investment Grade Corporate Bond ETF: $25,466,860
Vanguard Mid-Cap ETF: $24,594,420
Xtrackers MSCI EAFE Hedged Equity ETF: $18,196,645
Invesco Senior Loan ETF: $17,546,986

Largest New Holdings this Quarter

78433H519 - NEOS ETF TRUST: $3,378,203 Holding
78433H493 - NEOS ETF TRUST: $1,790,181 Holding
438516205 - HONEYWELL INTL INC: $531,091 Holding
43849R105 - HONEYWELL AEROSPACE INC: $524,402 Holding
00162Q338 - ALPS ETF TR: $234,998 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF: 236,173 shares (about $19.03M)
NEOS ETF TRUST: 63,504 shares (about $3.38M)
NEOS ETF TRUST: 35,998 shares (about $1.79M)
Invesco S&P SmallCap 600 Revenue ETF: 22,684 shares (about $1.35M)
NEOS ETF TRUST: 23,155 shares (about $1.24M)

Largest Sales this Quarter

Schwab US Dividend Equity ETF: 7,807 shares (about $247.56K)
Mastercard: 480 shares (about $246.53K)
iShares Core S&P 500 ETF: 293 shares (about $219.42K)
Arch Capital Group: 2,174 shares (about $211.01K)
AutoZone: 63 shares (about $201.34K)

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
RWJ Invesco S&P SmallCap 600 Revenue ETF	$30,233,751	$1,349,699 ▲	4.7%	508,130	8.0%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$25,466,860	$820,426 ▲	3.3%	485,916	6.7%	ETF
VO Vanguard Mid-Cap ETF	$24,594,420	$19,028,478 ▲	341.9%	305,255	6.5%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$18,196,645	$1,189,786 ▲	7.0%	333,089	4.8%	ETF
BKLN Invesco Senior Loan ETF	$17,546,986	$914,613 ▲	5.5%	861,413	4.6%	ETF
LLY Eli Lilly and Company	$15,567,598	$983,545 ▲	6.7%	12,979	4.1%	Healthcare
ICSH iShares Ultra Short-Term Bond Active ETF	$14,334,973	$306,616 ▲	2.2%	283,412	3.8%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$14,106,588	$518,553 ▲	3.8%	278,621	3.7%	ETF
JPST JPMorgan Ultra-Short Income ETF	$13,621,295	$897,163 ▲	7.1%	269,355	3.6%	ETF
IWY iShares Russell Top 200 Growth ETF	$11,857,976	$896,570 ▲	8.2%	40,802	3.1%	ETF
VBK Vanguard Small-Cap Growth ETF	$9,996,091	$127,630 ▼	-1.3%	27,334	2.6%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$9,107,735	$194,615 ▲	2.2%	303,490	2.4%	ETF
MU Micron Technology	$6,618,699	$677,568 ▲	11.4%	5,734	1.8%	Technology
AAPL Apple	$6,608,119	$291,096 ▲	4.6%	22,837	1.7%	Technology
NVDA NVIDIA	$5,914,161	$475,406 ▲	8.7%	29,558	1.6%	Technology
GOOG Alphabet	$5,621,834	$548,015 ▲	10.8%	15,911	1.5%	Communication Services
MSFT Microsoft	$5,585,351	$1,094,465 ▲	24.4%	14,973	1.5%	Technology
TSLA Tesla	$5,148,565	$1,212,169 ▲	30.8%	12,241	1.4%	Consumer Discretionary
AMKR Amkor Technology	$4,580,106	$1,086,325 ▲	31.1%	53,115	1.2%	Technology
AMZN Amazon.com	$4,284,678	$517,441 ▲	13.7%	17,977	1.1%	Consumer Discretionary
AVGO Broadcom	$4,108,409	$455,567 ▲	12.5%	10,876	1.1%	Technology
NEOS ETF TRUST	$3,378,203	$3,378,203 ▲	New Holding	63,504	0.9%	BOOSTED NASDAQ
MRK Merck & Co., Inc.	$3,374,796	$2,442 ▼	-0.1%	26,263	0.9%	Healthcare
LAM RESEARCH CORP	$3,307,175	$447,197 ▲	15.6%	7,632	0.9%	COM NEW
META Meta Platforms	$3,290,177	$674,258 ▲	25.8%	5,841	0.9%	Communication Services
ORCL Oracle	$3,229,376	$422,943 ▲	15.1%	22,036	0.9%	Technology
CMI Cummins	$3,195,894	$70,608 ▲	2.3%	4,481	0.8%	Industrials
ROST Ross Stores	$2,650,834	$64,706 ▲	2.5%	12,454	0.7%	Consumer Discretionary
AMD Advanced Micro Devices	$2,420,071	$403,152 ▲	20.0%	4,166	0.6%	Technology
V Visa	$2,202,295	$6,862 ▲	0.3%	6,419	0.6%	Finance
FCFS FirstCash	$2,170,555	$178,464 ▲	9.0%	10,034	0.6%	Finance
GS The Goldman Sachs Group	$1,951,944	$179,012 ▲	10.1%	1,930	0.5%	Finance
CAT Caterpillar	$1,940,248	$247,057 ▲	14.6%	1,822	0.5%	Industrials
C Citigroup	$1,897,858	$167,952 ▲	9.7%	13,560	0.5%	Finance
LRN Stride	$1,895,469	$372,816 ▲	24.5%	21,979	0.5%	Consumer Discretionary
GOOGL Alphabet	$1,877,622	$41,098 ▲	2.2%	5,254	0.5%	Communication Services
NEOS ETF TRUST	$1,790,181	$1,790,181 ▲	New Holding	35,998	0.5%	BOOSTED S&P 500
VTI Vanguard Total Stock Market ETF	$1,778,042	$251,627 ▲	16.5%	4,805	0.5%	ETF
APG APi Group	$1,719,918	$158,897 ▲	10.2%	40,612	0.5%	Industrials
AZO AutoZone	$1,716,220	$201,344 ▼	-10.5%	537	0.5%	Consumer Discretionary
ADBE Adobe	$1,646,311	$369,651 ▲	29.0%	8,030	0.4%	Technology
JPM JPMorgan Chase & Co.	$1,583,950	$344,024 ▲	27.7%	4,839	0.4%	Finance
CASY Casey's General Stores	$1,583,222	$115,245 ▲	7.9%	1,992	0.4%	Consumer Staples
SCHD Schwab US Dividend Equity ETF	$1,561,593	$247,560 ▼	-13.7%	49,246	0.4%	ETF
TJX TJX Companies	$1,539,543	$54,237 ▼	-3.4%	10,162	0.4%	Consumer Discretionary
IWF iShares Russell 1000 Growth ETF	$1,515,867	$1,133,796 ▲	296.8%	12,208	0.4%	ETF
VIOV Vanguard S&P Small-Cap 600 Value ETF	$1,507,221	$469 ▼	0.0%	12,846	0.4%	ETF
WALMART INC	$1,414,278	$77,696 ▲	5.8%	12,487	0.4%	COM
NEOS ETF TRUST	$1,379,571	$1,239,243 ▲	883.1%	25,777	0.4%	RUSS 2000 HI ETF
PWR Quanta Services	$1,321,273	$236,893 ▲	21.8%	1,835	0.3%	Industrials
MCK McKesson	$1,297,365	$30,980 ▲	2.4%	1,717	0.3%	Healthcare
CRS Carpenter Technology	$1,274,391	$340,496 ▲	36.5%	2,066	0.3%	Industrials
PG Procter & Gamble	$1,241,161	$229,052 ▲	22.6%	8,464	0.3%	Consumer Staples
VSEC VSE	$1,207,166	$466,826 ▲	63.1%	5,283	0.3%	Industrials
DIS Walt Disney	$1,206,398	$176,811 ▲	17.2%	12,534	0.3%	Communication Services
ORLY O'Reilly Automotive	$1,162,636	$64,371 ▲	5.9%	12,625	0.3%	Consumer Discretionary
MA Mastercard	$1,161,250	$246,528 ▼	-17.5%	2,261	0.3%	Finance
ACGL Arch Capital Group	$1,148,123	$211,008 ▼	-15.5%	11,829	0.3%	Finance
NTLA Intellia Therapeutics	$1,145,281	$361,936 ▲	46.2%	67,688	0.3%	Healthcare
NEOS ETF TRUST	$1,140,638	$28,509 ▲	2.6%	20,085	0.3%	NASDAQ 100 HIGH
AMAT Applied Materials	$1,139,448	$138,093 ▼	-10.8%	1,576	0.3%	Technology
MSCI MSCI	$1,122,320	$199,934 ▲	21.7%	2,004	0.3%	Finance
ACA Arcosa	$1,113,938	$249,463 ▲	28.9%	7,667	0.3%	Materials
UNH UnitedHealth Group	$1,074,819	$30,341 ▼	-2.7%	2,586	0.3%	Healthcare
EXPD Expeditors International of Washington	$1,005,750	$37,974 ▼	-3.6%	6,171	0.3%	Industrials
AXP American Express	$997,838	$323,705 ▲	48.0%	2,950	0.3%	Finance
BAC Bank of America	$996,466	$317,379 ▲	46.7%	17,488	0.3%	Finance
CVX Chevron	$988,372	$257,245 ▲	35.2%	5,963	0.3%	Energy
VIRTU FINL INC	$980,880	$249,301 ▲	34.1%	16,466	0.3%	CL A
HD Home Depot	$980,803	$371,372 ▲	60.9%	2,781	0.3%	Consumer Discretionary
DE Deere & Company	$967,988	$346,344 ▲	55.7%	1,526	0.3%	Industrials
XOM ExxonMobil	$959,091	$16,133 ▼	-1.7%	7,015	0.3%	Energy
MPWR Monolithic Power Systems	$919,269	$254,354 ▲	38.3%	665	0.2%	Technology
BIP Brookfield Infrastructure Partners	$901,814	$322,827 ▲	55.8%	24,714	0.2%	Utilities
SBUX Starbucks	$879,141	$277,037 ▲	46.0%	8,603	0.2%	Consumer Discretionary
MPLX Mplx	$878,128	$333,135 ▲	61.1%	15,589	0.2%	Energy
CBRE CBRE Group	$874,273	$329,182 ▲	60.4%	6,491	0.2%	Real Estate
HII Huntington Ingalls Industries	$868,499	$317,115 ▲	57.5%	3,103	0.2%	Industrials
MMM 3M	$863,790	$334,668 ▲	63.2%	5,335	0.2%	Industrials
HCA HCA Healthcare	$850,350	$308,403 ▲	56.9%	2,181	0.2%	Healthcare
SOLVENTUM CORP	$849,422	$343,241 ▲	67.8%	11,010	0.2%	COM SHS
BLOCK INC	$848,084	$344,052 ▲	68.3%	11,159	0.2%	CL A
ROL Rollins	$844,192	$195,218 ▲	30.1%	20,225	0.2%	Industrials
PLD Prologis	$843,030	$179,362 ▲	27.0%	6,223	0.2%	Real Estate
PALANTIR TECHNOLOGIES INC	$824,624	$305,326 ▲	58.8%	7,068	0.2%	CL A
IJH iShares Core S&P Mid-Cap ETF	$818,677	$617 ▼	-0.1%	10,617	0.2%	ETF
CHENIERE ENERGY INC	$809,288	$325,771 ▲	67.4%	3,386	0.2%	COM NEW
AXON Axon Enterprise	$791,021	$468,670 ▲	145.4%	1,411	0.2%	Industrials
CACI CACI International	$779,203	$283,052 ▲	57.0%	1,682	0.2%	Industrials
SHOPIFY INC	$778,822	$311,940 ▲	66.8%	6,821	0.2%	CL A SUB VTG SHS
SJM J. M. Smucker	$756,113	$273,038 ▲	56.5%	6,721	0.2%	Consumer Staples
GEHC GE HealthCare Technologies	$753,718	$312,049 ▲	70.7%	11,775	0.2%	Healthcare
VUG Vanguard Growth ETF	$751,897	$626,222 ▲	498.3%	8,729	0.2%	ETF
UBER Uber Technologies	$750,536	$313,968 ▲	71.9%	10,401	0.2%	Industrials
ULTA Ulta Beauty	$737,352	$279,157 ▲	60.9%	1,635	0.2%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$729,558	$8,244 ▲	1.1%	1,062	0.2%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$709,131		0.0%	15,112	0.2%	ETF
CE Celanese	$705,778	$283,268 ▲	67.0%	15,343	0.2%	Materials
STZ Constellation Brands	$686,131	$326,444 ▲	90.8%	4,933	0.2%	Consumer Staples
FAST Fastenal	$672,756	$30,019 ▲	4.7%	14,007	0.2%	Industrials

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