Wellington Grp
Latest statistics and disclosures from Wellington Grp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IGSB, RWJ, VO, BKLN, DBEF, and represent 31.14% of Wellington Grp's stock portfolio.
- Added to shares of these 10 stocks: VO, IGSB, DBEF, AMKR, IWY, RWJ, FCFS, APG, MCK, C.
- Started 27 new stock positions in CRS, BAI, IWP, DDWM, TMFC, ITA, IXN, AMKR, SUSC, SPYI.
- Reduced shares in these 10 stocks: COHR, MTZ, CRDO, BKLN, DELL, GS, , WAB, IRM, VTI.
- Sold out of its positions in AFL, AMLP, AMN, T, AXTI, ASO, ACIW, AYI, ADEA, ASIX.
- Wellington Grp was a net buyer of stock by $27M.
- Wellington Grp has $325M in assets under management (AUM), dropping by 6.96%.
- Central Index Key (CIK): 0002134013
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Portfolio Holdings for Wellington Grp
Wellington Grp holds 394 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 7.6 | $25M | +9% | 470k | 52.56 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 7.5 | $25M | +7% | 485k | 50.48 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 6.1 | $20M | +13% | 69k | 287.18 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 5.1 | $17M | -5% | 817k | 20.41 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 4.7 | $15M | +14% | 311k | 49.40 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 4.3 | $14M | +6% | 277k | 50.62 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 4.2 | $14M | +9% | 268k | 50.63 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 3.9 | $13M | +9% | 252k | 50.61 |
|
| Eli Lilly & Co. (LLY) | 3.4 | $11M | +4% | 12k | 919.77 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 2.9 | $9.4M | +23% | 38k | 248.84 |
|
| Spdr Series Trust State Street Spd (SPSB) | 2.8 | $8.9M | +9% | 297k | 30.07 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 2.6 | $8.4M | +2% | 28k | 302.25 |
|
| Apple (AAPL) | 1.7 | $5.5M | +3% | 22k | 253.79 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $4.7M | -2% | 27k | 174.40 |
|
| Microsoft Corporation (MSFT) | 1.4 | $4.5M | +12% | 12k | 370.18 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $4.1M | -5% | 14k | 286.86 |
|
| Tesla Motors (TSLA) | 1.1 | $3.5M | +19% | 9.4k | 371.75 |
|
| Amazon (AMZN) | 1.0 | $3.3M | +11% | 16k | 208.27 |
|
| Merck & Co (MRK) | 1.0 | $3.2M | 26k | 120.29 |
|
|
| Broadcom (AVGO) | 0.9 | $3.0M | +10% | 9.7k | 309.51 |
|
| Oracle Corporation (ORCL) | 0.9 | $2.8M | +17% | 19k | 147.11 |
|
| Meta Platforms Cl A (META) | 0.8 | $2.7M | +17% | 4.6k | 572.13 |
|
| Ross Stores (ROST) | 0.8 | $2.6M | +9% | 12k | 216.63 |
|
| Cummins (CMI) | 0.7 | $2.4M | +14% | 4.4k | 538.02 |
|
| AutoZone (AZO) | 0.6 | $2.0M | +2% | 600.00 | 3377.78 |
|
| Visa Com Cl A (V) | 0.6 | $1.9M | +15% | 6.4k | 302.24 |
|
| Amkor Technology (AMKR) | 0.6 | $1.8M | NEW | 41k | 45.03 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $1.8M | -8% | 57k | 30.68 |
|
| Micron Technology (MU) | 0.5 | $1.7M | +48% | 5.1k | 337.84 |
|
| Firstcash Holdings (FCFS) | 0.5 | $1.7M | +43752% | 9.2k | 188.00 |
|
| TJX Companies (TJX) | 0.5 | $1.7M | +2% | 11k | 159.70 |
|
| Stride (LRN) | 0.5 | $1.6M | +427% | 18k | 88.17 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.5M | +285% | 6.2k | 243.08 |
|
| Api Group Corp Com Stk (APG) | 0.5 | $1.5M | +19717% | 37k | 40.52 |
|
| Goldman Sachs (GS) | 0.5 | $1.5M | -38% | 1.8k | 845.99 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.5M | +28% | 5.1k | 287.57 |
|
| Wal-Mart Stores (WMT) | 0.5 | $1.5M | +6% | 12k | 124.28 |
|
| McKesson Corporation (MCK) | 0.4 | $1.5M | +4090% | 1.7k | 865.36 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $1.4M | +41% | 6.6k | 213.66 |
|
| Citigroup Com New (C) | 0.4 | $1.4M | +8140% | 12k | 113.41 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.4M | +5% | 2.7k | 499.66 |
|
| Casey's General Stores (CASY) | 0.4 | $1.3M | +15% | 1.8k | 727.86 |
|
| Arch Cap Group Ord (ACGL) | 0.4 | $1.3M | +2% | 14k | 95.99 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.3M | -18% | 4.1k | 320.81 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.3M | +5% | 3.1k | 426.40 |
|
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.4 | $1.3M | 13k | 101.74 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 7.1k | 169.66 |
|
|
| Caterpillar (CAT) | 0.3 | $1.1M | +20% | 1.6k | 708.47 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | +37% | 3.8k | 294.16 |
|
| O'reilly Automotive (ORLY) | 0.3 | $1.1M | +9% | 12k | 92.31 |
|
| Honeywell International | 0.3 | $1.1M | -4% | 4.8k | 226.03 |
|
| Walt Disney Company (DIS) | 0.3 | $1.0M | +39% | 11k | 96.38 |
|
| Procter & Gamble Company (PG) | 0.3 | $997k | +9% | 6.9k | 144.44 |
|
| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.3 | $973k | NEW | 20k | 49.69 |
|
| Expeditors International of Washington (EXPD) | 0.3 | $917k | +9% | 6.4k | 143.23 |
|
| Chevron Corporation (CVX) | 0.3 | $913k | +19% | 4.4k | 206.91 |
|
| Msci (MSCI) | 0.3 | $888k | +12% | 1.6k | 539.01 |
|
| Rollins (ROL) | 0.3 | $830k | +9% | 16k | 53.41 |
|
| Quanta Services (PWR) | 0.3 | $827k | +52% | 1.5k | 549.02 |
|
| Huntington Ingalls Inds (HII) | 0.2 | $748k | +50% | 2.0k | 379.90 |
|
| UnitedHealth (UNH) | 0.2 | $720k | +8% | 2.7k | 270.59 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $718k | 11k | 67.53 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $706k | +26% | 3.5k | 203.43 |
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.2 | $689k | NEW | 14k | 49.37 |
|
| Moody's Corporation (MCO) | 0.2 | $678k | +9% | 1.6k | 436.25 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $673k | +13% | 1.0k | 653.21 |
|
| Hca Holdings (HCA) | 0.2 | $658k | +54% | 1.4k | 473.24 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $651k | +29% | 4.5k | 146.28 |
|
| Prologis (PLD) | 0.2 | $648k | +51% | 4.9k | 132.18 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.2 | $642k | 15k | 42.49 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $637k | +24% | 1.5k | 436.86 |
|
| Progressive Corporation (PGR) | 0.2 | $637k | +6% | 3.2k | 198.24 |
|
| Arcosa (ACA) | 0.2 | $632k | +57% | 6.0k | 106.14 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $628k | +16% | 1.1k | 597.68 |
|
| Fastenal Company (FAST) | 0.2 | $621k | +14% | 13k | 46.40 |
|
| Celanese Corporation (CE) | 0.2 | $604k | +99% | 9.2k | 65.77 |
|
| Applied Materials (AMAT) | 0.2 | $604k | +10% | 1.8k | 341.79 |
|
| American Express Company (AXP) | 0.2 | $603k | +41% | 2.0k | 302.48 |
|
| Domino's Pizza (DPZ) | 0.2 | $599k | +14% | 1.7k | 358.79 |
|
| VSE Corporation (VSEC) | 0.2 | $598k | NEW | 3.2k | 184.40 |
|
| Carpenter Technology Corporation (CRS) | 0.2 | $597k | NEW | 1.5k | 394.15 |
|
| Intellia Therapeutics (NTLA) | 0.2 | $594k | +50% | 46k | 12.82 |
|
| Amgen (AMGN) | 0.2 | $592k | -23% | 1.7k | 351.86 |
|
| Caci Intl Cl A (CACI) | 0.2 | $583k | +64% | 1.1k | 543.87 |
|
| Bank of America Corporation (BAC) | 0.2 | $581k | +47% | 12k | 48.75 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $574k | +85% | 2.0k | 283.76 |
|
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.2 | $573k | +63% | 16k | 36.12 |
|
| Home Depot (HD) | 0.2 | $568k | +19% | 1.7k | 328.89 |
|
| Strategic Education (STRA) | 0.2 | $552k | +9% | 6.7k | 82.96 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $552k | +57% | 9.7k | 57.07 |
|
| Deere & Company (DE) | 0.2 | $552k | +50% | 980.00 | 563.30 |
|
| Cbre Group Cl A (CBRE) | 0.2 | $548k | +39% | 4.0k | 135.46 |
|
| AmerisourceBergen (COR) | 0.2 | $547k | -2% | 1.7k | 314.14 |
|
| Virtu Finl Cl A (VIRT) | 0.2 | $540k | +91% | 12k | 43.98 |
|
| Pepsi (PEP) | 0.2 | $537k | -12% | 3.5k | 155.29 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $531k | +42% | 1.0k | 522.71 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $530k | +28% | 7.6k | 69.75 |
|
| Starbucks Corporation (SBUX) | 0.2 | $528k | +61% | 5.9k | 89.59 |
|
| Monolithic Power Systems (MPWR) | 0.2 | $526k | NEW | 481.00 | 1093.35 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $523k | -27% | 525.00 | 996.50 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $491k | +58% | 6.9k | 71.18 |
|
| Spdr Series Trust State Street Spd (SLYG) | 0.1 | $487k | 5.0k | 96.62 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $485k | +49% | 4.1k | 118.62 |
|
| 3M Company (MMM) | 0.1 | $475k | +61% | 3.3k | 145.23 |
|
| Lumentum Hldgs (LITE) | 0.1 | $450k | 640.00 | 702.76 |
|
|
| International Business Machines (IBM) | 0.1 | $448k | -5% | 1.8k | 242.39 |
|
| NVR (NVR) | 0.1 | $448k | +4% | 68.00 | 6589.82 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $442k | 3.6k | 124.31 |
|
|
| Uber Technologies (UBER) | 0.1 | $435k | +35% | 6.1k | 71.93 |
|
| Intercontinental Exchange (ICE) | 0.1 | $432k | -21% | 2.7k | 157.28 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $432k | -29% | 4.8k | 90.53 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $429k | -25% | 1.4k | 298.85 |
|
| Solventum Corp Com Shs (SOLV) | 0.1 | $428k | +48% | 6.6k | 65.30 |
|
| Smucker J M Com New (SJM) | 0.1 | $414k | +88% | 4.3k | 96.44 |
|
| Monster Beverage Corp (MNST) | 0.1 | $410k | -12% | 5.7k | 72.46 |
|
| Block Cl A (XYZ) | 0.1 | $399k | +42% | 6.6k | 60.18 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $394k | +24% | 2.0k | 196.20 |
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| Constellation Brands Cl A (STZ) | 0.1 | $388k | +62% | 2.6k | 150.00 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $368k | -5% | 13k | 28.71 |
|
| Mettler-Toledo International (MTD) | 0.1 | $353k | -23% | 280.00 | 1261.20 |
|
| Abbvie (ABBV) | 0.1 | $352k | -5% | 1.6k | 217.49 |
|
| Church & Dwight (CHD) | 0.1 | $345k | -10% | 3.7k | 93.32 |
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| Broadridge Financial Solutions (BR) | 0.1 | $339k | +36% | 2.1k | 162.48 |
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| Jack Henry & Associates (JKHY) | 0.1 | $319k | -30% | 2.0k | 158.04 |
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| Paychex (PAYX) | 0.1 | $309k | -25% | 3.4k | 92.12 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $307k | -24% | 624.00 | 491.53 |
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| McDonald's Corporation (MCD) | 0.1 | $291k | -14% | 937.00 | 310.79 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $289k | +923% | 5.2k | 55.52 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $268k | 1.5k | 173.45 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $266k | -10% | 1.9k | 142.85 |
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| Johnson & Johnson (JNJ) | 0.1 | $258k | -28% | 1.1k | 244.44 |
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| Intuit (INTU) | 0.1 | $256k | -32% | 592.00 | 432.38 |
|
| Sea Sponsord Ads (SE) | 0.1 | $253k | +52% | 3.1k | 82.81 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $250k | +1039% | 3.9k | 64.08 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $247k | +2287% | 1.2k | 211.15 |
|
| Axon Enterprise (AXON) | 0.1 | $244k | +47% | 575.00 | 424.69 |
|
| Tractor Supply Company (TSCO) | 0.1 | $242k | -27% | 5.3k | 45.30 |
|
| Nextera Energy (NEE) | 0.1 | $231k | -2% | 2.5k | 92.88 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $231k | -4% | 3.7k | 62.75 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $222k | +167% | 1.0k | 213.67 |
|
| Automatic Data Processing (ADP) | 0.1 | $221k | -15% | 1.1k | 203.18 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.1 | $220k | +23575% | 3.8k | 58.18 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $219k | +489% | 1.9k | 113.11 |
|
| Globe Life (GL) | 0.1 | $209k | 1.5k | 139.17 |
|
|
| Anthem (ELV) | 0.1 | $206k | +162% | 704.00 | 292.75 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $202k | -29% | 5.5k | 36.75 |
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| Merchants Bancorp Ind (MBIN) | 0.1 | $201k | 4.7k | 42.91 |
|
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $200k | -27% | 4.0k | 50.44 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $196k | -13% | 1.5k | 132.90 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $188k | -16% | 980.00 | 191.92 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $188k | 269.00 | 698.92 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $188k | +67% | 556.00 | 337.95 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $184k | +399% | 2.5k | 74.35 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 0.1 | $181k | +947% | 3.9k | 46.19 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $173k | 1.6k | 109.69 |
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| Booking Holdings (BKNG) | 0.1 | $164k | +21% | 39.00 | 4210.31 |
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| Netflix (NFLX) | 0.0 | $157k | -28% | 1.6k | 96.15 |
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| Cisco Systems (CSCO) | 0.0 | $157k | -30% | 2.0k | 77.59 |
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| Ameriprise Financial (AMP) | 0.0 | $153k | 345.00 | 444.40 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $146k | +6632% | 1.9k | 77.18 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $142k | -61% | 1.8k | 77.11 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $142k | +146% | 738.00 | 191.81 |
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| Woodward Governor Company (WWD) | 0.0 | $139k | +4% | 389.00 | 357.92 |
|
| Medtronic SHS (MDT) | 0.0 | $135k | -18% | 1.6k | 86.66 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $135k | 1.6k | 82.43 |
|
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| Charles Schwab Corporation (SCHW) | 0.0 | $134k | +600% | 1.4k | 93.98 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $133k | +1885% | 417.00 | 318.07 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $130k | 5.2k | 25.10 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $127k | -3% | 2.7k | 46.46 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $127k | -5% | 264.00 | 479.20 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $126k | +9% | 516.00 | 244.18 |
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| Neos Etf Trust Russell 2000 Hig (IWMI) | 0.0 | $124k | NEW | 2.6k | 47.40 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $124k | +188% | 1.3k | 99.27 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $124k | 1.6k | 79.56 |
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| Masco Corporation (MAS) | 0.0 | $123k | +51% | 2.0k | 60.37 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $122k | +57% | 467.00 | 261.92 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.0 | $122k | -50% | 1.6k | 76.54 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $121k | +986% | 2.2k | 54.05 |
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| Kla Corp Com New (KLAC) | 0.0 | $121k | -2% | 82.00 | 1472.41 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $116k | +392% | 630.00 | 184.28 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $113k | -29% | 1.2k | 93.74 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $112k | 2.0k | 56.68 |
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| GATX Corporation (GATX) | 0.0 | $111k | -5% | 649.00 | 170.74 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $111k | +129% | 509.00 | 217.25 |
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| Coherent Corp (COHR) | 0.0 | $110k | -94% | 460.00 | 238.21 |
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| Flowserve Corporation (FLS) | 0.0 | $109k | 1.5k | 73.51 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $108k | +58% | 982.00 | 110.36 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $107k | +27% | 1.4k | 73.64 |
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| Snap-on Incorporated (SNA) | 0.0 | $106k | 291.00 | 363.22 |
|
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| salesforce (CRM) | 0.0 | $103k | +3% | 549.00 | 186.67 |
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| Iqvia Holdings (IQV) | 0.0 | $102k | +2387% | 597.00 | 170.54 |
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| FormFactor (FORM) | 0.0 | $102k | 1.0k | 96.99 |
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| Coca-Cola Company (KO) | 0.0 | $102k | -21% | 1.3k | 76.05 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $97k | -18% | 2.0k | 49.37 |
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| Copart (CPRT) | 0.0 | $97k | -30% | 2.9k | 33.20 |
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| Spx Corp (SPXC) | 0.0 | $97k | 485.00 | 199.94 |
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| Wabtec Corporation (WAB) | 0.0 | $97k | -83% | 387.00 | 249.91 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $95k | +13885% | 979.00 | 97.13 |
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| Wells Fargo & Company (WFC) | 0.0 | $95k | 1.2k | 79.62 |
|
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| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $95k | -8% | 1.2k | 76.16 |
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| Capital One Financial (COF) | 0.0 | $95k | -48% | 518.00 | 182.43 |
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| Advanced Energy Industries (AEIS) | 0.0 | $93k | 288.00 | 322.71 |
|
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| Descartes Sys Grp (DSGX) | 0.0 | $93k | -44% | 1.3k | 71.56 |
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| Ishares Tr India 50 Etf (INDY) | 0.0 | $92k | 2.2k | 42.24 |
|
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $90k | 558.00 | 161.73 |
|
|
| D.R. Horton (DHI) | 0.0 | $90k | -11% | 653.00 | 137.22 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $90k | +677% | 373.00 | 239.99 |
|
| Entegris (ENTG) | 0.0 | $88k | +8% | 750.00 | 117.24 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $88k | +6% | 2.1k | 41.68 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $88k | +3242% | 869.00 | 100.72 |
|
| Moog Cl A (MOG.A) | 0.0 | $87k | 297.00 | 292.64 |
|
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $86k | -21% | 773.00 | 110.86 |
|
| Union Pacific Corporation (UNP) | 0.0 | $86k | -17% | 353.00 | 242.62 |
|
| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.0 | $84k | NEW | 2.5k | 32.95 |
|
| MasTec (MTZ) | 0.0 | $83k | -93% | 259.00 | 321.74 |
|
| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.0 | $81k | NEW | 2.2k | 36.22 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $81k | 220.00 | 367.44 |
|
|
| Aar (AIR) | 0.0 | $81k | 736.00 | 109.46 |
|
|
| Darden Restaurants (DRI) | 0.0 | $79k | -5% | 404.00 | 196.04 |
|
| Raymond James Financial (RJF) | 0.0 | $79k | -21% | 547.00 | 144.79 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $79k | -15% | 171.00 | 460.99 |
|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.0 | $78k | 1.3k | 60.12 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $78k | -24% | 391.00 | 198.29 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $76k | +54% | 968.00 | 78.41 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $76k | NEW | 1.5k | 50.95 |
|
| Dover Corporation (DOV) | 0.0 | $75k | -8% | 361.00 | 208.45 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $75k | -9% | 516.00 | 145.79 |
|
| Air Lease Corp Cl A | 0.0 | $75k | 1.2k | 64.94 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $74k | -92% | 450.00 | 164.13 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $74k | NEW | 574.00 | 128.12 |
|
| Sprott Asset Management Physical Gold An (CEF) | 0.0 | $73k | -52% | 1.5k | 47.72 |
|
| Republic Services (RSG) | 0.0 | $73k | -19% | 332.00 | 219.02 |
|
| Ryder System (R) | 0.0 | $73k | 355.00 | 204.71 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $73k | 880.00 | 82.57 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $72k | 119.00 | 604.39 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $71k | -26% | 430.00 | 164.57 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $70k | -23% | 363.00 | 192.90 |
|
| Plexus (PLXS) | 0.0 | $69k | 340.00 | 202.54 |
|
|
| Lowe's Companies (LOW) | 0.0 | $67k | +50% | 285.00 | 236.28 |
|
| Trust For Professional Man Activepassive Us (APUE) | 0.0 | $67k | +140% | 1.7k | 40.08 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $67k | -25% | 612.00 | 108.98 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $66k | NEW | 749.00 | 88.16 |
|
| Synopsys (SNPS) | 0.0 | $66k | -20% | 166.00 | 396.48 |
|
| Philip Morris International (PM) | 0.0 | $66k | -18% | 396.00 | 165.34 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $65k | -41% | 49.00 | 1320.84 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $64k | -33% | 756.00 | 85.23 |
|
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $64k | -6% | 1.2k | 54.75 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $64k | 442.00 | 144.95 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $63k | -23% | 2.2k | 29.13 |
|
| Archrock (AROC) | 0.0 | $62k | 1.8k | 34.80 |
|
|
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $62k | 897.00 | 68.91 |
|
|
| Stryker Corporation (SYK) | 0.0 | $61k | -4% | 185.00 | 328.59 |
|
| Blackrock Etf Trust Dynamic Eqty Act (BDYN) | 0.0 | $59k | 2.4k | 24.31 |
|
|
| Linde SHS (LIN) | 0.0 | $59k | -23% | 119.00 | 495.76 |
|
| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.0 | $58k | 2.1k | 27.15 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $57k | -36% | 663.00 | 86.64 |
|
| Packaging Corporation of America (PKG) | 0.0 | $57k | -18% | 270.00 | 212.22 |
|
| EnerSys (ENS) | 0.0 | $57k | 327.00 | 173.72 |
|
|
| Houlihan Lokey Cl A (HLI) | 0.0 | $57k | -25% | 394.00 | 143.62 |
|
| Hershey Company (HSY) | 0.0 | $56k | -15% | 269.00 | 207.89 |
|
| Eaton Corp SHS (ETN) | 0.0 | $55k | -32% | 153.00 | 357.67 |
|
| Palo Alto Networks (PANW) | 0.0 | $54k | 336.00 | 160.32 |
|
|
| Qualcomm (QCOM) | 0.0 | $54k | +100% | 417.00 | 128.78 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.0 | $53k | -22% | 1.3k | 42.54 |
|
| Ge Aerospace Com New (GE) | 0.0 | $53k | -10% | 187.00 | 283.77 |
|
| Williams Companies (WMB) | 0.0 | $53k | -18% | 722.00 | 72.78 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.0 | $51k | +43% | 458.00 | 112.11 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $50k | -20% | 56.00 | 895.23 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $48k | NEW | 381.00 | 126.28 |
|
| L3harris Technologies (LHX) | 0.0 | $47k | +9% | 137.00 | 345.15 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $47k | -44% | 472.00 | 100.17 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $47k | -45% | 309.00 | 152.75 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $47k | -45% | 475.00 | 97.91 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $47k | -30% | 317.00 | 146.61 |
|
| Key (KEY) | 0.0 | $46k | -14% | 2.3k | 20.05 |
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $45k | +240% | 473.00 | 94.95 |
|
| Astrazeneca Ord (AZN) | 0.0 | $44k | NEW | 225.00 | 197.22 |
|
| Autodesk (ADSK) | 0.0 | $44k | +873% | 185.00 | 239.40 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $44k | -53% | 124.00 | 356.56 |
|
| Air Products & Chemicals (APD) | 0.0 | $44k | +738% | 151.00 | 290.49 |
|
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.0 | $43k | +2% | 1.1k | 38.42 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $43k | +74% | 304.00 | 141.42 |
|
| Southstate Bk Corp (SSB) | 0.0 | $43k | 460.00 | 92.52 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $41k | NEW | 188.00 | 218.75 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $41k | -15% | 377.00 | 108.99 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $41k | -2% | 334.00 | 122.78 |
|
| Intel Corporation (INTC) | 0.0 | $40k | +20% | 906.00 | 44.11 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $40k | NEW | 399.00 | 99.97 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $40k | +473% | 792.00 | 50.04 |
|
| SYSCO Corporation (SYY) | 0.0 | $39k | +4% | 551.00 | 71.33 |
|
| Servicenow (NOW) | 0.0 | $38k | -21% | 367.00 | 104.55 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $38k | +24% | 302.00 | 126.35 |
|
| Trust For Professional Man Activepassive Cr (APCB) | 0.0 | $38k | +77% | 1.3k | 29.45 |
|
| Trustmark Corporation (TRMK) | 0.0 | $37k | -24% | 882.00 | 42.14 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $37k | +125% | 332.00 | 111.37 |
|
| Stifel Financial (SF) | 0.0 | $37k | +37% | 500.00 | 73.92 |
|
| Emerson Electric (EMR) | 0.0 | $37k | 282.00 | 131.02 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $37k | +16% | 146.00 | 250.58 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $36k | -96% | 388.00 | 93.87 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $36k | +8% | 132.00 | 275.18 |
|
| Verizon Communications (VZ) | 0.0 | $36k | -26% | 721.00 | 50.21 |
|
| Capital Group Global Equity SHS (CGGE) | 0.0 | $36k | 1.2k | 30.50 |
|
|
| Marvell Technology (MRVL) | 0.0 | $36k | +2% | 361.00 | 99.05 |
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $36k | -62% | 606.00 | 58.78 |
|
| Northern Lights Fd Tr Df Tactical 30 E (DFTT) | 0.0 | $36k | NEW | 1.5k | 24.48 |
|
| FactSet Research Systems (FDS) | 0.0 | $36k | -23% | 164.00 | 216.99 |
|
| Ecolab (ECL) | 0.0 | $35k | +256% | 132.00 | 266.02 |
|
| Emcor (EME) | 0.0 | $35k | -2% | 47.00 | 738.32 |
|
| Opko Health (OPK) | 0.0 | $34k | -50% | 30k | 1.14 |
|
| UMB Financial Corporation (UMBF) | 0.0 | $34k | -20% | 299.00 | 112.79 |
|
| Dex (DXCM) | 0.0 | $34k | +778% | 536.00 | 62.80 |
|
| Victory Portfolios Ii Shares Free Cash (VFLO) | 0.0 | $33k | +30% | 845.00 | 39.48 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $33k | +86% | 129.00 | 257.35 |
|
| Nvent Elec SHS (NVT) | 0.0 | $33k | -36% | 280.00 | 118.28 |
|
| Altria (MO) | 0.0 | $33k | +6% | 501.00 | 65.99 |
|
| Microchip Technology (MCHP) | 0.0 | $33k | 511.00 | 64.61 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $33k | 505.00 | 65.03 |
|
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $33k | 841.00 | 38.96 |
|
|
| Enterprise Financial Services (EFSC) | 0.0 | $32k | -8% | 598.00 | 54.11 |
|
| Zoetis Cl A (ZTS) | 0.0 | $32k | +6675% | 271.00 | 118.21 |
|
| MDU Resources (MDU) | 0.0 | $32k | -46% | 1.5k | 20.72 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $32k | +33% | 394.00 | 80.58 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $31k | -84% | 512.00 | 61.26 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.0 | $31k | +572% | 625.00 | 49.99 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $31k | -7% | 234.00 | 130.94 |
|
| Phillips 66 (PSX) | 0.0 | $31k | 168.00 | 182.18 |
|
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.0 | $31k | +3% | 760.00 | 40.19 |
|
| PriceSmart (PSMT) | 0.0 | $30k | -51% | 202.00 | 150.50 |
|
| First Financial Ban (FFBC) | 0.0 | $30k | 1.1k | 27.88 |
|
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $30k | -30% | 1.4k | 21.66 |
|
| CarMax (KMX) | 0.0 | $30k | +6500% | 726.00 | 41.58 |
|
| Chubb (CB) | 0.0 | $30k | -31% | 92.00 | 325.93 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $30k | 93.00 | 320.55 |
|
|
| First Merchants Corporation (FRME) | 0.0 | $30k | 768.00 | 38.73 |
|
|
| Spdr Series Trust State Street Spd (CWB) | 0.0 | $30k | -26% | 325.00 | 91.52 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $29k | +32% | 1.3k | 22.91 |
|
| Trust For Professional Man Activepassive Eq (APIE) | 0.0 | $29k | +136% | 821.00 | 35.25 |
|
| Global X Fds Adaptive Us (AUSF) | 0.0 | $29k | NEW | 598.00 | 48.35 |
|
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $28k | +4% | 302.00 | 94.06 |
|
| Resideo Technologies (REZI) | 0.0 | $28k | 842.00 | 33.71 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $28k | 356.00 | 79.27 |
|
|
| CBOE Holdings (CBOE) | 0.0 | $28k | -13% | 100.00 | 281.07 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $28k | NEW | 1.2k | 23.14 |
|
| Pulte (PHM) | 0.0 | $28k | -20% | 238.00 | 117.61 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $28k | -16% | 1.4k | 20.70 |
|
| Ishares Tr Glob Indstrl Etf (EXI) | 0.0 | $28k | NEW | 153.00 | 181.01 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $27k | -62% | 140.00 | 194.14 |
|
| Cme (CME) | 0.0 | $27k | -22% | 92.00 | 295.35 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $27k | 371.00 | 73.14 |
|
|
| CRH Ord (CRH) | 0.0 | $27k | -22% | 258.00 | 105.12 |
|
| Abbott Laboratories (ABT) | 0.0 | $27k | -28% | 264.00 | 102.67 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $27k | -46% | 190.00 | 142.43 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.0 | $27k | NEW | 627.00 | 43.11 |
|
| Upstream Bio (UPB) | 0.0 | $27k | +50% | 3.0k | 9.00 |
|
| Blackrock Etf Trust Ishares Us Carbo (LCTU) | 0.0 | $27k | NEW | 382.00 | 70.14 |
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $27k | -77% | 210.00 | 127.20 |
|
| Wisdomtree Tr Dynamic Intl Eqt (DDWM) | 0.0 | $26k | NEW | 596.00 | 44.11 |
|
| Hartford Financial Services (HIG) | 0.0 | $26k | -6% | 194.00 | 135.23 |
|
| Ishares Tr Faln Angls Usd (FALN) | 0.0 | $26k | NEW | 979.00 | 26.72 |
|
| Us Bancorp Com New (USB) | 0.0 | $26k | 500.00 | 52.01 |
|
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $26k | NEW | 542.00 | 47.55 |
|
| RBB Motley Fol Etf (TMFC) | 0.0 | $25k | NEW | 380.00 | 65.97 |
|
| Fabrinet SHS (FN) | 0.0 | $25k | -37% | 48.00 | 521.52 |
|
| Pfizer (PFE) | 0.0 | $24k | +16% | 870.00 | 28.09 |
|
| Western Digital (WDC) | 0.0 | $24k | +42% | 90.00 | 270.49 |
|
| Unilever Spon Adr New (UL) | 0.0 | $24k | -43% | 426.00 | 56.97 |
|
| Capital Grp Fixed Incm Etf T Municipal High I (CGHM) | 0.0 | $24k | 957.00 | 25.32 |
|
|
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.0 | $24k | +22% | 1.4k | 16.97 |
|
| Banco Santander Sa Adr (SAN) | 0.0 | $24k | -18% | 2.1k | 11.28 |
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.0 | $24k | 714.00 | 33.37 |
|
|
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $23k | -75% | 486.00 | 48.18 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $23k | +78% | 220.00 | 106.15 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $23k | NEW | 74.00 | 313.81 |
|
| Curtiss-Wright (CW) | 0.0 | $23k | -12% | 34.00 | 681.12 |
|
| J P Morgan Exchange Traded F Betabuilders Dev (BBAX) | 0.0 | $23k | 385.00 | 59.45 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $23k | +95% | 92.00 | 248.00 |
|
| Southern Company (SO) | 0.0 | $23k | -18% | 236.00 | 96.52 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.0 | $23k | +726% | 438.00 | 51.93 |
|
| Meritage Homes Corporation (MTH) | 0.0 | $23k | 366.00 | 61.84 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $23k | 69.00 | 327.07 |
|
|
| Lpl Financial Holdings (LPLA) | 0.0 | $23k | 75.00 | 300.83 |
|
|
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.0 | $22k | 483.00 | 46.43 |
|
|
| Opendoor Technologies (OPEN) | 0.0 | $22k | +71% | 4.8k | 4.68 |
|
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.0 | $22k | 813.00 | 26.96 |
|
|
| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.0 | $22k | -30% | 1.1k | 19.75 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $22k | +35% | 201.00 | 108.25 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $21k | -38% | 226.00 | 93.31 |
|
| Teradyne (TER) | 0.0 | $21k | +51% | 71.00 | 296.46 |
|
| Gold Fields Sponsored Adr (GFI) | 0.0 | $21k | -37% | 457.00 | 45.40 |
|
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.0 | $21k | 503.00 | 40.83 |
|
|
| Purecycle Technologies (PCT) | 0.0 | $21k | 3.9k | 5.19 |
|
|
| Dimensional Etf Trust Short Duration F (DFSD) | 0.0 | $20k | 427.00 | 47.88 |
|
|
| S&p Global (SPGI) | 0.0 | $20k | 48.00 | 425.33 |
|
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $20k | +505% | 478.00 | 42.31 |
|
Past Filings by Wellington Grp
SEC 13F filings are viewable for Wellington Grp going back to 2025
- Wellington Grp 2025 Q4 filed May 22, 2026
- Wellington Grp 2026 Q1 filed May 22, 2026
- Wellington Grp 2025 Q4 restated filed May 22, 2026