Wellington Grp as of June 30, 2026
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 | 508k | 59.50 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 6.7 | $26M | 486k | 52.41 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 6.5 | $25M | 305k | 80.57 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 4.8 | $18M | 333k | 54.63 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 4.6 | $18M | 861k | 20.37 | |
| Eli Lilly & Co. (LLY) | 4.1 | $16M | 13k | 1199.45 | |
| Ishares Tr Ultra Short Dur (ICSH) | 3.8 | $14M | 283k | 50.58 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 3.7 | $14M | 279k | 50.63 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 3.6 | $14M | 269k | 50.57 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 3.1 | $12M | 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 | 304k | 30.01 | |
| Micron Technology (MU) | 1.8 | $6.6M | 5.7k | 1154.29 | |
| Apple (AAPL) | 1.7 | $6.6M | 23k | 289.36 | |
| NVIDIA Corporation (NVDA) | 1.6 | $5.9M | 30k | 200.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $5.6M | 16k | 353.33 | |
| Microsoft Corporation (MSFT) | 1.5 | $5.6M | 15k | 373.03 | |
| Tesla Motors (TSLA) | 1.4 | $5.1M | 12k | 420.60 | |
| Amkor Technology (AMKR) | 1.2 | $4.6M | 53k | 86.23 | |
| Amazon (AMZN) | 1.1 | $4.3M | 18k | 238.34 | |
| Broadcom (AVGO) | 1.1 | $4.1M | 11k | 377.75 | |
| Neos Etf Trust Boosted Nasdaq (XQQI) | 0.9 | $3.4M | 64k | 53.20 | |
| Merck & Co (MRK) | 0.9 | $3.4M | 26k | 128.50 | |
| Lam Research Corp Com New (LRCX) | 0.9 | $3.3M | 7.6k | 433.33 | |
| Meta Platforms Cl A (META) | 0.9 | $3.3M | 5.8k | 563.29 | |
| Oracle Corporation (ORCL) | 0.9 | $3.2M | 22k | 146.55 | |
| Cummins (CMI) | 0.8 | $3.2M | 4.5k | 713.21 | |
| Ross Stores (ROST) | 0.7 | $2.7M | 13k | 212.85 | |
| Advanced Micro Devices (AMD) | 0.6 | $2.4M | 4.2k | 580.91 | |
| Visa Com Cl A (V) | 0.6 | $2.2M | 6.4k | 343.09 | |
| Firstcash Holdings (FCFS) | 0.6 | $2.2M | 10k | 216.32 | |
| Goldman Sachs (GS) | 0.5 | $2.0M | 1.9k | 1011.37 | |
| Caterpillar (CAT) | 0.5 | $1.9M | 1.8k | 1064.90 | |
| Citigroup Com New (C) | 0.5 | $1.9M | 14k | 139.96 | |
| Stride (LRN) | 0.5 | $1.9M | 22k | 86.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.9M | 5.3k | 357.37 | |
| Neos Etf Trust Boosted S&p 500 | 0.5 | $1.8M | 36k | 49.73 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.8M | 4.8k | 370.04 | |
| Api Group Corp Com Stk (APG) | 0.5 | $1.7M | 41k | 42.35 | |
| AutoZone (AZO) | 0.5 | $1.7M | 537.00 | 3195.94 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.6M | 8.0k | 205.02 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.6M | 4.8k | 327.33 | |
| Casey's General Stores (CASY) | 0.4 | $1.6M | 2.0k | 794.79 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $1.6M | 49k | 31.71 | |
| TJX Companies (TJX) | 0.4 | $1.5M | 10k | 151.50 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.5M | 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 | 13k | 113.26 | |
| Neos Etf Trust Russ 2000 Hi Etf (IWMI) | 0.4 | $1.4M | 26k | 53.52 | |
| Quanta Services (PWR) | 0.3 | $1.3M | 1.8k | 720.04 | |
| McKesson Corporation (MCK) | 0.3 | $1.3M | 1.7k | 755.60 | |
| Carpenter Technology Corporation (CRS) | 0.3 | $1.3M | 2.1k | 616.84 | |
| Procter & Gamble Company (PG) | 0.3 | $1.2M | 8.5k | 146.64 | |
| VSE Corporation (VSEC) | 0.3 | $1.2M | 5.3k | 228.50 | |
| Walt Disney Company (DIS) | 0.3 | $1.2M | 13k | 96.25 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.2M | 13k | 92.09 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.2M | 2.3k | 513.60 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $1.1M | 12k | 97.06 | |
| Intellia Therapeutics (NTLA) | 0.3 | $1.1M | 68k | 16.92 | |
| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.3 | $1.1M | 20k | 56.79 | |
| Applied Materials (AMAT) | 0.3 | $1.1M | 1.6k | 723.00 | |
| Msci (MSCI) | 0.3 | $1.1M | 2.0k | 560.04 | |
| Arcosa (ACA) | 0.3 | $1.1M | 7.7k | 145.29 | |
| UnitedHealth (UNH) | 0.3 | $1.1M | 2.6k | 415.63 | |
| Expeditors International of Washington (EXPD) | 0.3 | $1.0M | 6.2k | 162.98 | |
| American Express Company (AXP) | 0.3 | $998k | 3.0k | 338.25 | |
| Bank of America Corporation (BAC) | 0.3 | $997k | 18k | 56.98 | |
| Chevron Corporation (CVX) | 0.3 | $988k | 6.0k | 165.75 | |
| Virtu Finl Cl A (VIRT) | 0.3 | $981k | 17k | 59.57 | |
| Home Depot (HD) | 0.3 | $981k | 2.8k | 352.68 | |
| Deere & Company (DE) | 0.3 | $968k | 1.5k | 634.33 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $959k | 7.0k | 136.72 | |
| Monolithic Power Systems (MPWR) | 0.2 | $919k | 665.00 | 1382.36 | |
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.2 | $902k | 25k | 36.49 | |
| Starbucks Corporation (SBUX) | 0.2 | $879k | 8.6k | 102.19 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $878k | 16k | 56.33 | |
| Cbre Group Cl A (CBRE) | 0.2 | $874k | 6.5k | 134.69 | |
| Huntington Ingalls Inds (HII) | 0.2 | $869k | 3.1k | 279.89 | |
| 3M Company (MMM) | 0.2 | $864k | 5.3k | 161.91 | |
| Hca Holdings (HCA) | 0.2 | $850k | 2.2k | 389.89 | |
| Solventum Corp Com Shs (SOLV) | 0.2 | $849k | 11k | 77.15 | |
| Block Cl A (XYZ) | 0.2 | $848k | 11k | 76.00 | |
| Rollins (ROL) | 0.2 | $844k | 20k | 41.74 | |
| Prologis (PLD) | 0.2 | $843k | 6.2k | 135.47 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $825k | 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 | 3.4k | 239.01 | |
| Axon Enterprise (AXON) | 0.2 | $791k | 1.4k | 560.61 | |
| Caci Intl Cl A (CACI) | 0.2 | $779k | 1.7k | 463.26 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $779k | 6.8k | 114.18 | |
| Smucker J M Com New (SJM) | 0.2 | $756k | 6.7k | 112.50 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $754k | 12k | 64.01 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $752k | 8.7k | 86.14 | |
| Uber Technologies (UBER) | 0.2 | $751k | 10k | 72.16 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $737k | 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 | 15k | 46.00 | |
| Constellation Brands Cl A (STZ) | 0.2 | $686k | 4.9k | 139.09 | |
| Fastenal Company (FAST) | 0.2 | $673k | 14k | 48.03 | |
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.2 | $666k | 13k | 53.09 | |
| Progressive Corporation (PGR) | 0.2 | $661k | 3.0k | 218.45 | |
| Sea Sponsord Ads (SE) | 0.2 | $654k | 6.8k | 95.83 | |
| Broadridge Financial Solutions (BR) | 0.2 | $639k | 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 | 1.2k | 452.92 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $552k | 737.00 | 748.89 | |
| Lumentum Hldgs (LITE) | 0.1 | $549k | 640.00 | 858.06 | |
| Honeywell International (HON) | 0.1 | $531k | 2.4k | 223.90 | |
| Amgen (AMGN) | 0.1 | $531k | 1.5k | 362.13 | |
| Honeywell Aerospace (HONA) | 0.1 | $524k | 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 | 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 | 2.0k | 217.93 | |
| Costco Wholesale Corporation (COST) | 0.1 | $427k | 456.00 | 935.55 | |
| Domino's Pizza (DPZ) | 0.1 | $402k | 1.4k | 296.04 | |
| AmerisourceBergen (COR) | 0.1 | $398k | 1.4k | 282.98 | |
| Strategic Education (STRA) | 0.1 | $386k | 5.0k | 76.62 | |
| Pepsi (PEP) | 0.1 | $381k | 2.8k | 135.40 | |
| Abbvie (ABBV) | 0.1 | $379k | 1.5k | 251.64 | |
| NVR (NVR) | 0.1 | $334k | 49.00 | 6813.41 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $281k | 1.5k | 190.52 | |
| Mettler-Toledo International (MTD) | 0.1 | $266k | 208.00 | 1277.51 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $258k | 1.1k | 242.43 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $258k | 2.2k | 119.52 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $258k | 1.5k | 166.67 | |
| Intercontinental Exchange (ICE) | 0.1 | $253k | 2.1k | 123.11 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $244k | 3.4k | 71.25 | |
| Paychex (PAYX) | 0.1 | $243k | 2.5k | 98.33 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $238k | 474.00 | 501.36 | |
| McDonald's Corporation (MCD) | 0.1 | $238k | 879.00 | 270.31 | |
| Alps Etf Tr Electrification (ELFY) | 0.1 | $235k | 5.2k | 44.94 | |
| Merchants Bancorp Ind (MBIN) | 0.1 | $234k | 4.7k | 50.00 | |
| Globe Life (GL) | 0.1 | $234k | 1.3k | 178.68 | |
| Johnson & Johnson (JNJ) | 0.1 | $231k | 910.00 | 253.97 | |
| Anthem (ELV) | 0.1 | $227k | 588.00 | 386.73 | |
| Kla Corp Com New (KLAC) | 0.1 | $223k | 740.00 | 301.71 | |
| Alps Etf Tr Nautilus Smr Nuc (SMRF) | 0.1 | $217k | 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 | 1.8k | 117.46 |
