Wellington Grp
Latest statistics and disclosures from Wellington Grp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RWJ, IGSB, VO, DBEF, BKLN, and represent 30.70% of Wellington Grp's stock portfolio.
- Added to shares of these 10 stocks: VO (+$19M), XQQI, Neos Boosted S&p 500 High Income Etf, RWJ, IWMI, TSLA, DBEF, IWF, MSFT, AMKR.
- Started 6 new stock positions in Neos Boosted S&p 500 High Income Etf, SMRF, HON, ELFY, XQQI, HONA.
- Reduced shares in these 10 stocks: Honeywell International, , CHD, JKHY, JEPQ, , INTU, SCHD, IVE, MA.
- Sold out of its positions in AIR, ABT, AEIS, ABNB, Air Lease Corp, APD, MO, AVEM, AMP, APH.
- Wellington Grp was a net buyer of stock by $38M.
- Wellington Grp has $378M in assets under management (AUM), dropping by 16.42%.
- Central Index Key (CIK): 0002134013
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Portfolio Holdings for Wellington Grp
Wellington Grp holds 144 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 8.0 | $30M | +4% | 508k | 59.50 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 6.7 | $26M | +3% | 486k | 52.41 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 6.5 | $25M | +341% | 305k | 80.57 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 4.8 | $18M | +6% | 333k | 54.63 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 4.6 | $18M | +5% | 861k | 20.37 |
|
| Eli Lilly & Co. (LLY) | 4.1 | $16M | +6% | 13k | 1199.45 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 3.8 | $14M | +2% | 283k | 50.58 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 3.7 | $14M | +3% | 279k | 50.63 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 3.6 | $14M | +7% | 269k | 50.57 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 3.1 | $12M | +8% | 41k | 290.62 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 2.6 | $10M | 27k | 365.70 |
|
|
| Spdr Series Trust St Shor Corp Etf (SPSB) | 2.4 | $9.1M | +2% | 304k | 30.01 |
|
| Micron Technology (MU) | 1.8 | $6.6M | +11% | 5.7k | 1154.29 |
|
| Apple (AAPL) | 1.7 | $6.6M | +4% | 23k | 289.36 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $5.9M | +8% | 30k | 200.09 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $5.6M | +10% | 16k | 353.33 |
|
| Microsoft Corporation (MSFT) | 1.5 | $5.6M | +24% | 15k | 373.03 |
|
| Tesla Motors (TSLA) | 1.4 | $5.1M | +30% | 12k | 420.60 |
|
| Amkor Technology (AMKR) | 1.2 | $4.6M | +31% | 53k | 86.23 |
|
| Amazon (AMZN) | 1.1 | $4.3M | +13% | 18k | 238.34 |
|
| Broadcom (AVGO) | 1.1 | $4.1M | +12% | 11k | 377.75 |
|
| Neos Etf Trust Boosted Nasdaq (XQQI) | 0.9 | $3.4M | NEW | 64k | 53.20 |
|
| Merck & Co (MRK) | 0.9 | $3.4M | 26k | 128.50 |
|
|
| Lam Research Corp Com New (LRCX) | 0.9 | $3.3M | +15% | 7.6k | 433.33 |
|
| Meta Platforms Cl A (META) | 0.9 | $3.3M | +25% | 5.8k | 563.29 |
|
| Oracle Corporation (ORCL) | 0.9 | $3.2M | +15% | 22k | 146.55 |
|
| Cummins (CMI) | 0.8 | $3.2M | +2% | 4.5k | 713.21 |
|
| Ross Stores (ROST) | 0.7 | $2.7M | +2% | 13k | 212.85 |
|
| Advanced Micro Devices (AMD) | 0.6 | $2.4M | +19% | 4.2k | 580.91 |
|
| Visa Com Cl A (V) | 0.6 | $2.2M | 6.4k | 343.09 |
|
|
| Firstcash Holdings (FCFS) | 0.6 | $2.2M | +8% | 10k | 216.32 |
|
| Goldman Sachs (GS) | 0.5 | $2.0M | +10% | 1.9k | 1011.37 |
|
| Caterpillar (CAT) | 0.5 | $1.9M | +14% | 1.8k | 1064.90 |
|
| Citigroup Com New (C) | 0.5 | $1.9M | +9% | 14k | 139.96 |
|
| Stride (LRN) | 0.5 | $1.9M | +24% | 22k | 86.24 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.9M | +2% | 5.3k | 357.37 |
|
| Neos Etf Trust Boosted S&p 500 | 0.5 | $1.8M | NEW | 36k | 49.73 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.8M | +16% | 4.8k | 370.04 |
|
| Api Group Corp Com Stk (APG) | 0.5 | $1.7M | +10% | 41k | 42.35 |
|
| AutoZone (AZO) | 0.5 | $1.7M | -10% | 537.00 | 3195.94 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.6M | +28% | 8.0k | 205.02 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.6M | +27% | 4.8k | 327.33 |
|
| Casey's General Stores (CASY) | 0.4 | $1.6M | +7% | 2.0k | 794.79 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $1.6M | -13% | 49k | 31.71 |
|
| TJX Companies (TJX) | 0.4 | $1.5M | -3% | 10k | 151.50 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.5M | +296% | 12k | 124.17 |
|
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.4 | $1.5M | 13k | 117.33 |
|
|
| Wal-Mart Stores (WMT) | 0.4 | $1.4M | +5% | 13k | 113.26 |
|
| Neos Etf Trust Russ 2000 Hi Etf (IWMI) | 0.4 | $1.4M | +883% | 26k | 53.52 |
|
| Quanta Services (PWR) | 0.3 | $1.3M | +21% | 1.8k | 720.04 |
|
| McKesson Corporation (MCK) | 0.3 | $1.3M | +2% | 1.7k | 755.60 |
|
| Carpenter Technology Corporation (CRS) | 0.3 | $1.3M | +36% | 2.1k | 616.84 |
|
| Procter & Gamble Company (PG) | 0.3 | $1.2M | +22% | 8.5k | 146.64 |
|
| VSE Corporation (VSEC) | 0.3 | $1.2M | +63% | 5.3k | 228.50 |
|
| Walt Disney Company (DIS) | 0.3 | $1.2M | +17% | 13k | 96.25 |
|
| O'reilly Automotive (ORLY) | 0.3 | $1.2M | +5% | 13k | 92.09 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.2M | -17% | 2.3k | 513.60 |
|
| Arch Cap Group Ord (ACGL) | 0.3 | $1.1M | -15% | 12k | 97.06 |
|
| Intellia Therapeutics (NTLA) | 0.3 | $1.1M | +46% | 68k | 16.92 |
|
| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.3 | $1.1M | +2% | 20k | 56.79 |
|
| Applied Materials (AMAT) | 0.3 | $1.1M | -10% | 1.6k | 723.00 |
|
| Msci (MSCI) | 0.3 | $1.1M | +21% | 2.0k | 560.04 |
|
| Arcosa (ACA) | 0.3 | $1.1M | +28% | 7.7k | 145.29 |
|
| UnitedHealth (UNH) | 0.3 | $1.1M | -2% | 2.6k | 415.63 |
|
| Expeditors International of Washington (EXPD) | 0.3 | $1.0M | -3% | 6.2k | 162.98 |
|
| American Express Company (AXP) | 0.3 | $998k | +48% | 3.0k | 338.25 |
|
| Bank of America Corporation (BAC) | 0.3 | $997k | +46% | 18k | 56.98 |
|
| Chevron Corporation (CVX) | 0.3 | $988k | +35% | 6.0k | 165.75 |
|
| Virtu Finl Cl A (VIRT) | 0.3 | $981k | +34% | 17k | 59.57 |
|
| Home Depot (HD) | 0.3 | $981k | +60% | 2.8k | 352.68 |
|
| Deere & Company (DE) | 0.3 | $968k | +55% | 1.5k | 634.33 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $959k | 7.0k | 136.72 |
|
|
| Monolithic Power Systems (MPWR) | 0.2 | $919k | +38% | 665.00 | 1382.36 |
|
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.2 | $902k | +55% | 25k | 36.49 |
|
| Starbucks Corporation (SBUX) | 0.2 | $879k | +46% | 8.6k | 102.19 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $878k | +61% | 16k | 56.33 |
|
| Cbre Group Cl A (CBRE) | 0.2 | $874k | +60% | 6.5k | 134.69 |
|
| Huntington Ingalls Inds (HII) | 0.2 | $869k | +57% | 3.1k | 279.89 |
|
| 3M Company (MMM) | 0.2 | $864k | +63% | 5.3k | 161.91 |
|
| Hca Holdings (HCA) | 0.2 | $850k | +56% | 2.2k | 389.89 |
|
| Solventum Corp Com Shs (SOLV) | 0.2 | $849k | +67% | 11k | 77.15 |
|
| Block Cl A (XYZ) | 0.2 | $848k | +68% | 11k | 76.00 |
|
| Rollins (ROL) | 0.2 | $844k | +30% | 20k | 41.74 |
|
| Prologis (PLD) | 0.2 | $843k | +27% | 6.2k | 135.47 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $825k | +58% | 7.1k | 116.67 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $819k | 11k | 77.11 |
|
|
| Cheniere Energy Com New (LNG) | 0.2 | $809k | +67% | 3.4k | 239.01 |
|
| Axon Enterprise (AXON) | 0.2 | $791k | +145% | 1.4k | 560.61 |
|
| Caci Intl Cl A (CACI) | 0.2 | $779k | +57% | 1.7k | 463.26 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $779k | +66% | 6.8k | 114.18 |
|
| Smucker J M Com New (SJM) | 0.2 | $756k | +56% | 6.7k | 112.50 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $754k | +70% | 12k | 64.01 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $752k | +498% | 8.7k | 86.14 |
|
| Uber Technologies (UBER) | 0.2 | $751k | +71% | 10k | 72.16 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $737k | +60% | 1.6k | 450.98 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $730k | 1.1k | 686.97 |
|
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.2 | $709k | 15k | 46.92 |
|
|
| Celanese Corporation (CE) | 0.2 | $706k | +67% | 15k | 46.00 |
|
| Constellation Brands Cl A (STZ) | 0.2 | $686k | +90% | 4.9k | 139.09 |
|
| Fastenal Company (FAST) | 0.2 | $673k | +4% | 14k | 48.03 |
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.2 | $666k | -10% | 13k | 53.09 |
|
| Progressive Corporation (PGR) | 0.2 | $661k | -5% | 3.0k | 218.45 |
|
| Sea Sponsord Ads (SE) | 0.2 | $654k | +123% | 6.8k | 95.83 |
|
| Broadridge Financial Solutions (BR) | 0.2 | $639k | +123% | 4.7k | 136.95 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $617k | 7.4k | 82.84 |
|
|
| Spdr Series Trust St Str Sp600grwo (SLYG) | 0.2 | $603k | 5.1k | 119.13 |
|
|
| Moody's Corporation (MCO) | 0.1 | $552k | -21% | 1.2k | 452.92 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $552k | -28% | 737.00 | 748.89 |
|
| Lumentum Hldgs (LITE) | 0.1 | $549k | 640.00 | 858.06 |
|
|
| Honeywell International (HON) | 0.1 | $531k | NEW | 2.4k | 223.90 |
|
| Amgen (AMGN) | 0.1 | $531k | -12% | 1.5k | 362.13 |
|
| Honeywell Aerospace (HONA) | 0.1 | $524k | NEW | 2.4k | 221.08 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $520k | 3.5k | 148.31 |
|
|
| International Business Machines (IBM) | 0.1 | $510k | 1.8k | 281.21 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $493k | 1.4k | 343.91 |
|
|
| Monster Beverage Corp (MNST) | 0.1 | $464k | -14% | 4.8k | 96.12 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $460k | 4.8k | 96.58 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $428k | -2% | 2.0k | 217.93 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $427k | -13% | 456.00 | 935.55 |
|
| Domino's Pizza (DPZ) | 0.1 | $402k | -18% | 1.4k | 296.04 |
|
| AmerisourceBergen (COR) | 0.1 | $398k | -19% | 1.4k | 282.98 |
|
| Strategic Education (STRA) | 0.1 | $386k | -24% | 5.0k | 76.62 |
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| Pepsi (PEP) | 0.1 | $381k | -18% | 2.8k | 135.40 |
|
| Abbvie (ABBV) | 0.1 | $379k | -6% | 1.5k | 251.64 |
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| NVR (NVR) | 0.1 | $334k | -27% | 49.00 | 6813.41 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $281k | 1.5k | 190.52 |
|
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| Mettler-Toledo International (MTD) | 0.1 | $266k | -25% | 208.00 | 1277.51 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $258k | +2% | 1.1k | 242.43 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $258k | +702% | 2.2k | 119.52 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $258k | 1.5k | 166.67 |
|
|
| Intercontinental Exchange (ICE) | 0.1 | $253k | -25% | 2.1k | 123.11 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $244k | -12% | 3.4k | 71.25 |
|
| Paychex (PAYX) | 0.1 | $243k | -26% | 2.5k | 98.33 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $238k | -24% | 474.00 | 501.36 |
|
| McDonald's Corporation (MCD) | 0.1 | $238k | -6% | 879.00 | 270.31 |
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| Alps Etf Tr Electrification (ELFY) | 0.1 | $235k | NEW | 5.2k | 44.94 |
|
| Merchants Bancorp Ind (MBIN) | 0.1 | $234k | 4.7k | 50.00 |
|
|
| Globe Life (GL) | 0.1 | $234k | -12% | 1.3k | 178.68 |
|
| Johnson & Johnson (JNJ) | 0.1 | $231k | -13% | 910.00 | 253.97 |
|
| Anthem (ELV) | 0.1 | $227k | -16% | 588.00 | 386.73 |
|
| Kla Corp Com New (KLAC) | 0.1 | $223k | +802% | 740.00 | 301.71 |
|
| Alps Etf Tr Nautilus Smr Nuc (SMRF) | 0.1 | $217k | NEW | 8.1k | 26.75 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $209k | 980.00 | 212.77 |
|
|
| Cisco Systems (CSCO) | 0.1 | $207k | -12% | 1.8k | 117.46 |
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Past Filings by Wellington Grp
SEC 13F filings are viewable for Wellington Grp going back to 2025
- Wellington Grp 2026 Q2 restated filed Aug. 26, 2026
- Wellington Grp 2026 Q2 filed Aug. 14, 2026
- 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