Wellington Grp LLC

CIK

2134013

Location

INDIANAPOLIS, IN

Portfolio Value

Small $377,419,439

Diversification

Diversified

Filing Date

Global Rank

#4,554 / 8,794 ▲ 276 · as of Jun 2026

Top Industry

Asset Management 22.4%

Period ended 3 months ago

Filed Aug 26, 2026 · 40d

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

121 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.7%

−3.0 pts

Top 5

43.8%

+5.5 pts

Top 10

59.1%

+5.1 pts

HHI

529

Diversified+73

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	43.6%	$164,383,654	15
Financial Services	17.5%	$66,185,515	18
Technology	13.9%	$52,429,154	23
Healthcare	7.2%	$27,182,620	15
Consumer Cyclical	6.1%	$23,154,955	15
Industrials	4.8%	$17,998,116	15
Communication Services	3.2%	$11,996,027	3
Consumer Defensive	2.0%	$7,650,299	9
Energy	1.0%	$3,634,931	4
Real Estate	0.5%	$1,717,301	2
Basic Materials	0.2%	$705,778	1
Utilities	0.1%	$381,089	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+242,008	350,583	$38,770,968
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	+121,747	157,907	$8,354,711
IVZ	Invesco Ltd.	+67,126	1,369,543	$47,780,717
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	+21,779	333,089	$18,196,652
NTLA	Intellia Therapeutics, Inc.	+21,391	67,688	$1,145,280
AMKR	Amkor Technology, Inc.	+12,598	53,115	$4,580,106
BIPH	Brookfield Infrastructure Partners L.P.	+8,847	24,714	$381,089
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+8,343	269,355	$13,621,282
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+6,632	819,992	$45,024,317
CE	Celanese Corp	+6,158	15,343	$705,778
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	+6,062	283,412	$14,334,978
MPLX	Mplx LP	+5,914	15,589	$878,128
BAC	Bank Of America Corp /De/	+5,570	17,488	$996,466
GEHC	GE HealthCare Technologies Inc.	+4,875	11,775	$753,717
ROL	Rollins Inc	+4,677	20,225	$844,191
XYZ	Block, Inc.	+4,527	11,159	$848,084
SOLV	Solventum Corp	+4,449	11,010	$849,421
UBER	Uber Technologies, Inc	+4,351	10,401	$750,536
LRN	Stride, Inc.	+4,323	21,979	$1,895,468
VIRT	Virtu Financial, Inc.	+4,185	16,466	$980,879
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+4,114	308,548	$9,710,293
SE	Sea Ltd	+3,773	6,825	$654,039
APG	APi Group Corp	+3,752	40,612	$1,719,918
MSFT	Microsoft Corp	+2,934	14,973	$5,585,228
ORCL	Oracle Corp	+2,886	22,036	$3,229,375
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−15,144	49,246	$1,561,590
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−3,275	1,476	$281,207
HON	Honeywell International Inc	−2,385	2,372	$531,090
ACGL	Arch Capital Group Ltd.	−2,174	11,829	$1,148,122
STRA	Strategic Education, Inc.	−1,626	5,031	$385,475
PAYX	Paychex Inc	−885	2,473	$243,170
ABI	VictoryShares Pioneer Asset-Based Income ETF	−845	980	$208,514
MNST	Monster Beverage Corp	−828	4,824	$463,682
ICE	Intercontinental Exchange, Inc.	−692	2,057	$253,237
PEP	Pepsico Inc	−642	2,817	$381,421
MA	Mastercard Inc	−480	2,261	$1,161,249
VEA	Vanguard FTSE Developed Markets ETF	−478	3,429	$244,316
TJX	Tjx Companies Inc /De/	−358	10,162	$1,539,543
MCO	Moodys Corp /De/	−334	1,219	$552,109
COR	Cencora, Inc.	−334	1,406	$397,869
DPZ	Dominos Pizza Inc	−311	1,359	$402,318
CSCO	Cisco Systems, Inc.	−262	1,761	$206,847
EXPD	Expeditors International Of Washington Inc	−233	6,171	$1,005,749
AMGN	Amgen Inc	−216	1,465	$530,505
GL	Globe Life Inc.	−193	1,307	$233,534
AMAT	Applied Materials Inc /De	−191	1,576	$1,139,448
PGR	Progressive Corp/Oh/	−188	3,024	$660,592
TMO	Thermo Fisher Scientific Inc.	−150	474	$237,644
JNJ	Johnson & Johnson	−147	910	$231,112
XOM	ExxonMobil Holdings Corp	−118	7,015	$959,090
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	2,372	$524,401
ACES	ALPS Clean Energy ETF	13,334	$451,804
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	11,378	$470,994
CMCSA	Comcast Corp	12,811	$367,803
BNDW	Vanguard Total World Bond ETF	3,617	$362,141
CHD	Church & Dwight Co Inc /De/	3,693	$344,630
VEU	Vanguard FTSE All-World Ex-US ETF	4,387	$330,798
BIV	Vanguard Intermediate-Term Bond ETF	4,299	$327,867
JKHY	Jack Henry & Associates Inc	2,017	$318,766
CHKP	Check Point Software Technologies Ltd	1,863	$266,129
INTU	Intuit Inc.	592	$255,968
TSCO	Tractor Supply Co /De/	5,336	$241,720
NEE	Nextera Energy Inc	2,491	$231,364
BSX	Boston Scientific Corp	3,674	$230,543
ADP	Automatic Data Processing Inc	1,086	$220,653
NVO	Novo Nordisk A S	5,491	$201,794
MKC	Mccormick & Co Inc	3,968	$200,145
TSM	Taiwan Semiconductor Manufacturing Co Ltd	556	$187,900
BKNG	Booking Holdings Inc.	39	$164,202
NFLX	Netflix Inc	1,633	$157,012
AMP	Ameriprise Financial Inc	345	$153,318
VXUS	Vanguard Total International Stock ETF	1,836	$141,573
WWD	Woodward, Inc.	389	$139,230
MDT	Medtronic plc	1,556	$134,827
APCB	ActivePassive Core Bond ETF	3,778	$133,828
SCHW	Schwab Charles Corp	1,421	$133,545
FITB	Fifth Third Bancorp	2,743	$127,439
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

121 tracked positions · $377,419,439 total · filing declares 144 positions · $377,940,550 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 121 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVZ	Invesco Ltd. Financial Services	Added	1,369,543	+67,126	$47,780,717	+15.9%	12.66%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	819,992	+6,632	$45,024,317	—	11.93%
VB	Vanguard Morningstar Small-Cap ETF	Added	350,583	+242,008	$38,770,968	+133.7%	10.27%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Added	333,089	+21,779	$18,196,652	+18.3%	4.82%
LLY	ELI LILLY & Co Healthcare	Added	12,979	+820	$15,567,403	+39.2%	4.12%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Added	283,412	+6,062	$14,334,978	+2.1%	3.80%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	269,355	+8,343	$13,621,282	+2.6%	3.61%
		Added	40,802	+2,511	$11,857,877	+25.4%	3.14%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	308,548	+4,114	$9,710,293	+1.0%	2.57%
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	Added	157,907	+121,747	$8,354,711	+367.7%	2.21%
GOOGL	Alphabet Inc. Communication Services	Added	21,165	+1,666	$7,499,454	+34.0%	1.99%
MU	Micron Technology Inc Technology	Added	5,734	+587	$6,618,698	+280.6%	1.75%
AAPL	Apple Inc. Technology	Added	22,837	+1,006	$6,608,114	+19.3%	1.75%
NVDA	Nvidia Corp Technology	Added	29,558	+2,376	$5,914,260	+24.8%	1.57%
MSFT	Microsoft Corp Technology	Added	14,973	+2,934	$5,585,228	+25.3%	1.48%
TSLA	Tesla, Inc. Consumer Cyclical	Added	12,241	+2,882	$5,148,564	+48.0%	1.36%
AMKR	Amkor Technology, Inc. Technology	Added	53,115	+12,598	$4,580,106	+151.0%	1.21%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,977	+2,171	$4,284,638	+30.2%	1.14%
AVGO	Broadcom Inc. Technology	Added	10,876	+1,206	$4,108,409	+37.3%	1.09%
MRK	Merck & Co., Inc. Healthcare	Reduced	26,263	-19	$3,374,795	+6.7%	0.89%
LRCX	Lam Research Corp Technology	Added	7,632	+1,032	$3,307,174	+134.5%	0.88%
META	Meta Platforms, Inc. Communication Services	Added	5,841	+1,197	$3,290,176	+23.8%	0.87%
ORCL	Oracle Corp Technology	Added	22,036	+2,886	$3,229,375	+14.6%	0.86%
CMI	Cummins Inc Industrials	Added	4,481	+99	$3,195,894	+35.6%	0.85%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	12,454	+304	$2,650,833	+0.7%	0.70%
AMD	Advanced Micro Devices Inc Technology	Added	4,166	+694	$2,420,071	+242.6%	0.64%
V	Visa Inc. Financial Services	Added	6,419	+20	$2,202,294	+13.9%	0.58%
FCFS	FirstCash Holdings, Inc. Financial Services	Added	10,034	+825	$2,170,554	+25.4%	0.58%
GS	Goldman Sachs Group Inc Financial Services	Added	1,930	+177	$1,951,944	+31.6%	0.52%
CAT	Caterpillar Inc Industrials	Added	1,822	+232	$1,940,247	+72.2%	0.51%
C	Citigroup Inc Financial Services	Added	13,560	+1,200	$1,897,857	+35.4%	0.50%
LRN	Stride, Inc. Consumer Defensive	Added	21,979	+4,323	$1,895,468	+21.8%	0.50%
APG	APi Group Corp Industrials	Added	40,612	+3,752	$1,719,918	+15.2%	0.46%
AZO	Autozone Inc Consumer Cyclical	Reduced	537	-63	$1,716,219	−15.3%	0.45%
ADBE	Adobe Inc. Technology	Added	8,030	+1,803	$1,646,310	+8.8%	0.44%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,839	+1,051	$1,583,949	+42.2%	0.42%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	1,992	+145	$1,583,221	+17.8%	0.42%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	49,246	-15,144	$1,561,590	−19.6%	0.41%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	10,162	-358	$1,539,543	−8.4%	0.41%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Reduced	12,846	-4	$1,507,221	+15.3%	0.40%
WMT	Walmart Inc. Consumer Defensive	Added	12,487	+686	$1,414,277	−3.6%	0.37%
PWR	Quanta Services, Inc. Industrials	Added	1,835	+329	$1,321,273	+59.8%	0.35%
MCK	Mckesson Corp Healthcare	Added	1,717	+41	$1,297,365	−10.5%	0.34%
CRS	Carpenter Technology Corp Industrials	Added	2,066	+552	$1,274,391	+113.6%	0.34%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	8,464	+1,562	$1,241,160	+24.5%	0.33%
VSEC	Vse Corp Industrials	Added	5,283	+2,043	$1,207,165	+102.1%	0.32%
DIS	Walt Disney Co Communication Services	Added	12,534	+1,837	$1,206,397	+17.0%	0.32%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	12,625	+699	$1,162,636	+5.6%	0.31%
MA	Mastercard Inc Financial Services	Reduced	2,261	-480	$1,161,249	−15.2%	0.31%
ACGL	Arch Capital Group Ltd. Financial Services	Reduced	11,829	-2,174	$1,148,122	−14.6%	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.