Wellington Grp Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 26, 2026, Wellington Grp Llc disclosed 144 stock positions valued at approximately $377.94M as of quarter-end June 30, 2026. The largest holdings include INVESCO EXCH TRADED FD TR II, ISHARES TR, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 144
- Portfolio Value
- $377.94M
Holdings by Sector
Wellington Grp Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | RWJ | Other | 8.00% | 508,130 | +508,130 | +100.00% | $30,233,751 |
| ISHARES TR | IGSB | Other | 6.74% | 485,916 | +485,916 | +100.00% | $25,466,860 |
| VANGUARD INDEX FDS | VO | Other | 6.51% | 305,255 | +305,255 | +100.00% | $24,594,420 |
| DBX ETF TR | DBEF | Other | 4.81% | 333,089 | +333,089 | +100.00% | $18,196,645 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 4.64% | 861,413 | +861,413 | +100.00% | $17,546,986 |
| ELI LILLY & CO | LLY | Healthcare | 4.12% | 12,979 | +12,979 | +100.00% | $15,567,598 |
| ISHARES TR | ICSH | Other | 3.79% | 283,412 | +283,412 | +100.00% | $14,334,973 |
| ISHARES TR | TFLO | Other | 3.73% | 278,621 | +278,621 | +100.00% | $14,106,588 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 3.60% | 269,355 | +269,355 | +100.00% | $13,621,295 |
| ISHARES TR | IWY | Other | 3.14% | 40,802 | +40,802 | +100.00% | $11,857,976 |
| VANGUARD INDEX FDS | VBK | Other | 2.64% | 27,334 | +27,334 | +100.00% | $9,996,091 |
| SPDR SERIES TRUST | SPSB | Other | 2.41% | 303,490 | +303,490 | +100.00% | $9,107,735 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.75% | 5,734 | +5,734 | +100.00% | $6,618,699 |
| APPLE INC | AAPL | Technology | 1.75% | 22,837 | +22,837 | +100.00% | $6,608,119 |
| NVIDIA CORPORATION | NVDA | Technology | 1.56% | 29,558 | +29,558 | +100.00% | $5,914,161 |
| ALPHABET INC | GOOG | Communication Services | 1.49% | 15,911 | +15,911 | +100.00% | $5,621,834 |
| MICROSOFT CORP | MSFT | Technology | 1.48% | 14,973 | +14,973 | +100.00% | $5,585,351 |
| TESLA INC | TSLA | Consumer Cyclical | 1.36% | 12,241 | +12,241 | +100.00% | $5,148,565 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 1.21% | 53,115 | +53,115 | +100.00% | $4,580,106 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.13% | 17,977 | +17,977 | +100.00% | $4,284,678 |
| BROADCOM INC | AVGO | Technology | 1.09% | 10,876 | +10,876 | +100.00% | $4,108,409 |
| NEOS ETF TRUST | XQQI | Other | 0.89% | 63,504 | +63,504 | +100.00% | $3,378,203 |
| MERCK & CO INC | MRK | Healthcare | 0.89% | 26,263 | +26,263 | +100.00% | $3,374,796 |
| LAM RESEARCH CORP | LRCX | Other | 0.88% | 7,632 | +7,632 | +100.00% | $3,307,175 |
| META PLATFORMS INC | META | Communication Services | 0.87% | 5,841 | +5,841 | +100.00% | $3,290,177 |
| ORACLE CORP | ORCL | Technology | 0.85% | 22,036 | +22,036 | +100.00% | $3,229,376 |
| CUMMINS INC | CMI | Industrials | 0.85% | 4,481 | +4,481 | +100.00% | $3,195,894 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.70% | 12,454 | +12,454 | +100.00% | $2,650,834 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.64% | 4,166 | +4,166 | +100.00% | $2,420,071 |
| VISA INC | V | Financial Services | 0.58% | 6,419 | +6,419 | +100.00% | $2,202,295 |
Showing 30 of 144 holdings in the latest reporting period.