# Wellington Grp LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2134013. Source: https://holderbook.com/funds/2134013-wellington-grp-llc/

- Reported value: $324.6M
- Positions: 394
- Weight of the ten largest: 49.9%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $24.7M | 470,262 | 7.6% | 3 |
| INVESCO EXCH TRADED FD TR II | [RWJ](https://holderbook.com/stocks/RWJ/) | $24.5M | 485,446 | 7.5% | 3 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $19.8M | 69,082 | 6.1% | 3 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $16.7M | 816,513 | 5.1% | 3 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $15.4M | 311,310 | 4.7% | 3 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $14.0M | 277,350 | 4.3% | 3 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $13.6M | 268,379 | 4.2% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $12.7M | 251,614 | 3.9% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $11.2M | 12,159 | 3.4% | 3 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $9.4M | 37,717 | 2.9% | 3 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $8.9M | 297,005 | 2.8% | 3 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $8.4M | 27,683 | 2.6% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.5M | 21,831 | 1.7% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.7M | 27,182 | 1.5% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.5M | 12,039 | 1.4% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.1M | 14,360 | 1.3% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.5M | 9,359 | 1.1% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.3M | 15,806 | 1.0% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.2M | 26,282 | 1.0% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.0M | 9,670 | 0.9% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.8M | 19,150 | 0.9% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.7M | 4,644 | 0.8% | 3 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $2.6M | 12,150 | 0.8% | 3 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $2.4M | 4,382 | 0.7% | 3 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $2.0M | 600 | 0.6% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.9M | 6,399 | 0.6% | 3 |
| AMKOR TECHNOLOGY INC | [AMKR](https://holderbook.com/stocks/AMKR/) | $1.8M | 40,517 | 0.6% | 2 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.8M | 57,053 | 0.5% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.7M | 5,147 | 0.5% | 3 |
| FIRSTCASH HOLDINGS INC | [FCFS](https://holderbook.com/stocks/FCFS/) | $1.7M | 9,209 | 0.5% | 2 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.7M | 10,520 | 0.5% | 3 |
| STRIDE INC | [LRN](https://holderbook.com/stocks/LRN/) | $1.6M | 17,656 | 0.5% | 3 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.5M | 6,227 | 0.5% | 3 |
| API GROUP CORP | [APG](https://holderbook.com/stocks/APG/) | $1.5M | 36,860 | 0.5% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.5M | 1,753 | 0.5% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.5M | 5,139 | 0.5% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.5M | 11,801 | 0.5% | 3 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $1.5M | 1,676 | 0.4% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.4M | 6,600 | 0.4% | 3 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.4M | 12,360 | 0.4% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.4M | 2,741 | 0.4% | 3 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $1.3M | 1,847 | 0.4% | 3 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $1.3M | 14,003 | 0.4% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.3M | 4,125 | 0.4% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.3M | 3,077 | 0.4% | 3 |
| VANGUARD ADMIRAL FDS INC | [VIOV](https://holderbook.com/stocks/VIOV/) | $1.3M | 12,850 | 0.4% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.2M | 7,133 | 0.4% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.1M | 1,590 | 0.3% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.1M | 3,788 | 0.3% | 3 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $1.1M | 11,926 | 0.3% | 3 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $1.1M | 4,757 | 0.3% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.0M | 10,697 | 0.3% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $996.9K | 6,902 | 0.3% | 3 |
| NEOS ETF TRUST | [QQQI](https://holderbook.com/stocks/QQQI/) | $973.1K | 19,583 | 0.3% | 2 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $917.2K | 6,404 | 0.3% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $912.7K | 4,411 | 0.3% | 3 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $887.7K | 1,647 | 0.3% | 3 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $830.4K | 15,548 | 0.3% | 3 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $826.8K | 1,506 | 0.3% | 3 |
| HUNTINGTON INGALLS INDS INC | [HII](https://holderbook.com/stocks/HII/) | $748.4K | 1,970 | 0.2% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $719.5K | 2,659 | 0.2% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $717.5K | 10,625 | 0.2% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $706.3K | 3,472 | 0.2% | 3 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $689.0K | 13,955 | 0.2% | 2 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $677.5K | 1,553 | 0.2% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $672.8K | 1,030 | 0.2% | 3 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $657.8K | 1,390 | 0.2% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $651.1K | 4,451 | 0.2% | 3 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $647.5K | 4,899 | 0.2% | 3 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $642.2K | 15,112 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $637.4K | 1,459 | 0.2% | 3 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $636.7K | 3,212 | 0.2% | 3 |
| ARCOSA INC | [ACA](https://holderbook.com/stocks/ACA/) | $631.5K | 5,950 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $627.6K | 1,050 | 0.2% | 3 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $620.9K | 13,382 | 0.2% | 3 |
| CELANESE CORP DEL | [CE](https://holderbook.com/stocks/CE/) | $604.1K | 9,185 | 0.2% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $603.9K | 1,767 | 0.2% | 3 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $602.8K | 1,993 | 0.2% | 3 |
| DOMINOS PIZZA INC | [DPZ](https://holderbook.com/stocks/DPZ/) | $599.2K | 1,670 | 0.2% | 3 |
| VSE CORP | [VSEC](https://holderbook.com/stocks/VSEC/) | $597.5K | 3,240 | 0.2% | 2 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $596.7K | 1,514 | 0.2% | 2 |
| INTELLIA THERAPEUTICS INC | [NTLA](https://holderbook.com/stocks/NTLA/) | $593.5K | 46,297 | 0.2% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $591.5K | 1,681 | 0.2% | 3 |
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $582.5K | 1,071 | 0.2% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $581.0K | 11,918 | 0.2% | 3 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $574.0K | 2,023 | 0.2% | 3 |
| BROOKFIELD INFRASTRUCTURE PA | [BIP](https://holderbook.com/stocks/BIP/) | $573.1K | 15,867 | 0.2% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $568.3K | 1,728 | 0.2% | 3 |
| STRATEGIC ED INC | [STRA](https://holderbook.com/stocks/STRA/) | $552.3K | 6,657 | 0.2% | 3 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $552.2K | 9,675 | 0.2% | 3 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $552.0K | 980 | 0.2% | 3 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $548.2K | 4,047 | 0.2% | 3 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $546.6K | 1,740 | 0.2% | 3 |
| VIRTU FINL INC | [VIRT](https://holderbook.com/stocks/VIRT/) | $540.1K | 12,281 | 0.2% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $537.1K | 3,459 | 0.2% | 3 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $531.1K | 1,016 | 0.2% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $529.8K | 7,596 | 0.2% | 3 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $527.9K | 5,892 | 0.2% | 3 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $525.9K | 481 | 0.2% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $523.2K | 525 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.2% | +14.8% | -3.6% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $324.6M | 394 |
| Q1 2026 | $324.6M | 394 |
| Q4 2025 | $300.4M | 397 |