Wellington Grp LLC
- SEC CIK
- 0002134013
- Latest filing
- Aug 26, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 26, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 144
- −250 vs. Q1 2026
- Portfolio value
- $377.9M
- +$53.3M (+16.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 508,130 | $30.2M | 8.0% | +22,684+4.7% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 485,916 | $25.5M | 6.7% | +15,654+3.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 305,255 | $24.6M | 6.5% | +28,927+10.5% | AddedConverted for a 4-for-1 split | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 333,089 | $18.2M | 4.8% | +21,779+7.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 861,413 | $17.5M | 4.6% | +44,900+5.5% | Added | – |
| LLYEli Lilly & Co | Stock | 12,979 | $15.6M | 4.1% | +820+6.7% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 283,412 | $14.3M | 3.8% | +6,062+2.2% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 278,621 | $14.1M | 3.7% | +10,242+3.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 269,355 | $13.6M | 3.6% | +17,741+7.1% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 40,802 | $11.9M | 3.1% | +3,085+8.2% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 27,334 | $10.0M | 2.6% | −349−1.3% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 303,490 | $9.11M | 2.4% | +6,485+2.2% | Added | – |
| MUMicron Technology Inc | Stock | 5,734 | $6.62M | 1.8% | +587+11.4% | Added | History |
| AAPLApple Inc. | Stock | 22,837 | $6.61M | 1.7% | +1,006+4.6% | Added | History |
| NVDANVIDIA Corp | Stock | 29,558 | $5.91M | 1.6% | +2,376+8.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 15,911 | $5.62M | 1.5% | +1,551+10.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,973 | $5.59M | 1.5% | +2,934+24.4% | Added | History |
| TSLATesla, Inc. | Stock | 12,241 | $5.15M | 1.4% | +2,882+30.8% | Added | History |
| AMKRAmkor Technology, Inc. | COM | 53,115 | $4.58M | 1.2% | +12,598+31.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 17,977 | $4.28M | 1.1% | +2,171+13.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 10,876 | $4.11M | 1.1% | +1,206+12.5% | Added | History |
| Neos ETF Trust78433H519 | BOOSTED NASDAQ | 63,504 | $3.38M | 0.9% | +63,504 | New | – |
| MRKMerck & Co., Inc. | Stock | 26,263 | $3.37M | 0.9% | −19−0.1% | Reduced | History |
| LRCXLam Research Corp | Stock | 7,632 | $3.31M | 0.9% | +1,032+15.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,841 | $3.29M | 0.9% | +1,197+25.8% | Added | History |
| ORCLOracle Corp | Stock | 22,036 | $3.23M | 0.9% | +2,886+15.1% | Added | History |
| CMICummins Inc | Stock | 4,481 | $3.20M | 0.8% | +99+2.3% | Added | History |
| ROSTRoss Stores, Inc. | COM | 12,454 | $2.65M | 0.7% | +304+2.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,166 | $2.42M | 0.6% | +694+20.0% | Added | History |
| VVisa Inc. | Stock | 6,419 | $2.20M | 0.6% | +20+0.3% | Added | History |
| FCFSFirstCash Holdings, Inc. | COM | 10,034 | $2.17M | 0.6% | +825+9.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,930 | $1.95M | 0.5% | +177+10.1% | Added | History |
| CATCaterpillar Inc | Stock | 1,822 | $1.94M | 0.5% | +232+14.6% | Added | History |
| CCitigroup Inc | Stock | 13,560 | $1.90M | 0.5% | +1,200+9.7% | Added | History |
| LRNStride, Inc. | COM | 21,979 | $1.90M | 0.5% | +4,323+24.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,254 | $1.88M | 0.5% | +115+2.2% | Added | History |
| Neos ETF Trust78433H493 | BOOSTED S&P 500 | 35,998 | $1.79M | 0.5% | +35,998 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,805 | $1.78M | 0.5% | +680+16.5% | Added | – |
| APGAPi Group Corp | COM STK | 40,612 | $1.72M | 0.5% | +3,752+10.2% | Added | History |
| AZOAutoZone Inc | COM | 537 | $1.72M | 0.5% | −63−10.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 8,030 | $1.65M | 0.4% | +1,803+29.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,839 | $1.58M | 0.4% | +1,051+27.7% | Added | History |
| CASYCaseys General Stores Inc | COM | 1,992 | $1.58M | 0.4% | +145+7.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 49,246 | $1.56M | 0.4% | −7,807−13.7% | Reduced | – |
| TJXTJX Companies Inc | Stock | 10,162 | $1.54M | 0.4% | −358−3.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,208 | $1.52M | 0.4% | −100−0.8% | ReducedConverted for a 4-for-1 split | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 12,846 | $1.51M | 0.4% | −40.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 12,487 | $1.41M | 0.4% | +686+5.8% | Added | History |
| Neos ETF Trust78433H634 | RUSS 2000 HI ETF | 25,777 | $1.38M | 0.4% | +23,155+883.1% | Added | – |
| PWRQuanta Services, Inc. | COM | 1,835 | $1.32M | 0.3% | +329+21.8% | Added | History |
| MCKMcKesson Corp | Stock | 1,717 | $1.30M | 0.3% | +41+2.4% | Added | History |
| CRSCarpenter Technology Corp | COM | 2,066 | $1.27M | 0.3% | +552+36.5% | Added | History |
| PGProcter & Gamble Co | Stock | 8,464 | $1.24M | 0.3% | +1,562+22.6% | Added | History |
| VSECVse Corp | COM | 5,283 | $1.21M | 0.3% | +2,043+63.1% | Added | History |
| DISWalt Disney Co | Stock | 12,534 | $1.21M | 0.3% | +1,837+17.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 12,625 | $1.16M | 0.3% | +699+5.9% | Added | History |
| MAMastercard Inc | Stock | 2,261 | $1.16M | 0.3% | −480−17.5% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 11,829 | $1.15M | 0.3% | −2,174−15.5% | Reduced | History |
| NTLAIntellia Therapeutics, Inc. | COM | 67,688 | $1.15M | 0.3% | +21,391+46.2% | Added | History |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 20,085 | $1.14M | 0.3% | +502+2.6% | Added | – |
| AMATApplied Materials Inc | Stock | 1,576 | $1.14M | 0.3% | −191−10.8% | Reduced | History |
| MSCIMSCI Inc. | Stock | 2,004 | $1.12M | 0.3% | +357+21.7% | Added | History |
| ACAArcosa, Inc. | COM | 7,667 | $1.11M | 0.3% | +1,717+28.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,586 | $1.07M | 0.3% | −73−2.7% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 6,171 | $1.01M | 0.3% | −233−3.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,950 | $997.8K | 0.3% | +957+48.0% | Added | History |
| BACBank of America Corp | Stock | 17,488 | $996.5K | 0.3% | +5,570+46.7% | Added | History |
| CVXChevron Corp | Stock | 5,963 | $988.4K | 0.3% | +1,552+35.2% | Added | History |
| VIRTVirtu Financial, Inc. | CL A | 16,466 | $980.9K | 0.3% | +4,185+34.1% | Added | History |
| HDHome Depot, Inc. | Stock | 2,781 | $980.8K | 0.3% | +1,053+60.9% | Added | History |
| DEDeere & Co | Stock | 1,526 | $968.0K | 0.3% | +546+55.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,015 | $959.1K | 0.3% | −118−1.7% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 665 | $919.3K | 0.2% | +184+38.3% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 24,714 | $901.8K | 0.2% | +8,847+55.8% | Added | History |
| SBUXStarbucks Corp | Stock | 8,603 | $879.1K | 0.2% | +2,711+46.0% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 15,589 | $878.1K | 0.2% | +5,914+61.1% | Added | History |
| CBRECbre Group, Inc. | CL A | 6,491 | $874.3K | 0.2% | +2,444+60.4% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 3,103 | $868.5K | 0.2% | +1,133+57.5% | Added | History |
| MMM3M Co | Stock | 5,335 | $863.8K | 0.2% | +2,067+63.2% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 2,181 | $850.4K | 0.2% | +791+56.9% | Added | History |
| SOLVSolventum Corp | Stock | 11,010 | $849.4K | 0.2% | +4,449+67.8% | Added | History |
| XYZBlock, Inc. | CL A | 11,159 | $848.1K | 0.2% | +4,527+68.3% | Added | History |
| ROLRollins Inc | COM | 20,225 | $844.2K | 0.2% | +4,677+30.1% | Added | History |
| PLDPrologis, Inc. | REIT | 6,223 | $843.0K | 0.2% | +1,324+27.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 7,068 | $824.6K | 0.2% | +2,617+58.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,617 | $818.7K | 0.2% | −8−0.1% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 3,386 | $809.3K | 0.2% | +1,363+67.4% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 1,411 | $791.0K | 0.2% | +836+145.4% | Added | History |
| CACICACI International Inc | CL A | 1,682 | $779.2K | 0.2% | +611+57.0% | Added | History |
| SHOPShopify Inc. | Stock | 6,821 | $778.8K | 0.2% | +2,732+66.8% | Added | History |
| SJMJ M SMUCKER Co | Stock | 6,721 | $756.1K | 0.2% | +2,427+56.5% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 11,775 | $753.7K | 0.2% | +4,875+70.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,729 | $751.9K | 0.2% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| UBERUber Technologies, Inc | Stock | 10,401 | $750.5K | 0.2% | +4,351+71.9% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 1,635 | $737.4K | 0.2% | +619+60.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,062 | $729.6K | 0.2% | +12+1.1% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 15,112 | $709.1K | 0.2% | 00.0% | Unchanged | – |
| CECelanese Corp | Stock | 15,343 | $705.8K | 0.2% | +6,158+67.0% | Added | History |
| STZConstellation Brands, Inc. | Stock | 4,933 | $686.1K | 0.2% | +2,347+90.8% | Added | History |
| FASTFastenal Co | Stock | 14,007 | $672.8K | 0.2% | +625+4.7% | Added | History |
Sold out since Q1 2026 (256)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 256 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 4,757 | $1.08M | 0.3% | History |
| CMCSAComcast Corp | Stock | 12,811 | $367.8K | 0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 3,693 | $344.6K | 0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 2,017 | $318.8K | 0.1% | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,209 | $289.2K | 0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,863 | $266.1K | 0.1% | History |
| INTUIntuit Inc. | Stock | 592 | $256.0K | 0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,170 | $247.0K | 0.1% | – |
| TSCOTractor Supply Co | COM | 5,336 | $241.7K | 0.1% | History |
| NEENextera Energy Inc | Stock | 2,491 | $231.4K | 0.1% | History |
| BSXBoston Scientific Corp | Stock | 3,674 | $230.5K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 1,086 | $220.7K | 0.1% | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 3,788 | $220.4K | 0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,933 | $218.6K | 0.1% | – |
| NVONovo Nordisk A S | ADR | 5,491 | $201.8K | 0.1% | History |
| MKCMcCormick & Co Inc | Stock | 3,968 | $200.1K | 0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 556 | $187.9K | 0.1% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 2,478 | $184.2K | 0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 3,928 | $181.4K | 0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,580 | $173.3K | 0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 39 | $164.2K | 0.1% | History |
| NFLXNetflix Inc | Stock | 1,633 | $157.0K | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 345 | $153.3K | <0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,885 | $145.5K | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,836 | $141.6K | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 738 | $141.6K | <0.1% | – |
| WWDWoodward, Inc. | COM | 389 | $139.2K | <0.1% | History |
| MDTMedtronic plc | Stock | 1,556 | $134.8K | <0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,633 | $134.6K | <0.1% | – |
| SCHWSchwab Charles Corp | Stock | 1,421 | $133.5K | <0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 417 | $132.6K | <0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,187 | $130.2K | <0.1% | – |
| FITBFifth Third Bancorp | COM | 2,743 | $127.4K | <0.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 264 | $126.5K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 516 | $126.0K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,251 | $124.2K | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,555 | $123.7K | <0.1% | – |
| MASMasco Corp | COM | 2,033 | $122.7K | <0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 467 | $122.3K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,590 | $121.7K | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,238 | $121.0K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 630 | $116.1K | <0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 1,209 | $113.3K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,980 | $112.2K | <0.1% | – |
| GATXGatx Corp | COM | 649 | $110.8K | <0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 509 | $110.6K | <0.1% | – |
| COHRCoherent Corp. | COM | 460 | $109.6K | <0.1% | History |
| FLSFlowserve Corp | COM | 1,479 | $108.7K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 982 | $108.4K | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,446 | $106.5K | <0.1% | – |
| SNASnap-on Inc | COM | 291 | $105.7K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 549 | $102.5K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 597 | $101.8K | <0.1% | History |
| FORMFormfactor Inc | COM | 1,048 | $101.6K | <0.1% | History |
| KOCoca Cola Co | Stock | 1,335 | $101.5K | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,970 | $97.3K | <0.1% | – |
| CPRTCopart Inc | COM | 2,928 | $97.2K | <0.1% | History |
| SPXCSPX Technologies, Inc. | COM | 485 | $97.0K | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 387 | $96.7K | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 979 | $95.1K | <0.1% | – |
| WFCWells Fargo & Company | Stock | 1,193 | $95.0K | <0.1% | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 1,241 | $94.5K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 518 | $94.5K | <0.1% | History |
| AEISAdvanced Energy Industries Inc | COM | 288 | $92.9K | <0.1% | History |
| DSGXDescartes Systems Group Inc | COM | 1,294 | $92.6K | <0.1% | History |
| iShares Tr464289529 | INDIA 50 ETF | 2,165 | $91.5K | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 558 | $90.2K | <0.1% | – |
| DHIHorton D R Inc | COM | 653 | $89.6K | <0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 373 | $89.5K | <0.1% | – |
| ENTGEntegris Inc | COM | 750 | $87.9K | <0.1% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 2,108 | $87.9K | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 869 | $87.5K | <0.1% | – |
| MOG.AMoog Inc. | CL A | 297 | $86.9K | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 773 | $85.7K | <0.1% | – |
| UNPUnion Pacific Corp | Stock | 353 | $85.6K | <0.1% | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 2,546 | $83.9K | <0.1% | – |
| MTZMastec Inc | COM | 259 | $83.3K | <0.1% | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 2,233 | $80.9K | <0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 220 | $80.8K | <0.1% | – |
| AIRAar Corp | Stock | 736 | $80.6K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 404 | $79.2K | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 547 | $79.2K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 171 | $78.8K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 1,301 | $78.2K | <0.1% | – |
| ACNAccenture plc | Stock | 391 | $77.5K | <0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 968 | $75.9K | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,481 | $75.5K | <0.1% | – |
| DOVDOVER Corp | COM | 361 | $75.3K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 516 | $75.2K | <0.1% | – |
| ALSumisho Air Lease Corp | CL A | 1,150 | $74.7K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 450 | $73.9K | <0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 574 | $73.5K | <0.1% | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 1,525 | $72.8K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 332 | $72.7K | <0.1% | History |
| RRyder System Inc | COM | 355 | $72.7K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 880 | $72.7K | <0.1% | – |
| LMTLockheed Martin Corp | Stock | 119 | $71.9K | <0.1% | History |
| MSMorgan Stanley | Stock | 430 | $70.8K | <0.1% | History |
| RTXRTX Corp | Stock | 363 | $70.0K | <0.1% | History |
| PLXSPlexus Corp | COM | 340 | $68.9K | <0.1% | History |