Wellington Grp Llc Portfolio Stock Holdings
Wellington Grp Llc disclosed 394 stock positions valued at approximately $324.6 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, INVESCO EXCH TRADED FD TR II, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on August 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 394
- Portfolio Value
- $324.6M
Holdings by Sector
Wellington Grp Llc Portfolio Holdings in Q2 2026
382 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IGSB | Other | 7.61% | 470,262 | +470,262 | +100.00% | $24,716,948 |
| INVESCO EXCH TRADED FD TR II | RWJ | Other | 7.55% | 485,446 | +485,446 | +100.00% | $24,505,294 |
| VANGUARD INDEX FDS | VO | Other | 6.11% | 69,082 | +69,082 | +100.00% | $19,838,956 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 5.13% | 816,513 | +816,513 | +100.00% | $16,665,040 |
| DBX ETF TR | DBEF | Other | 4.74% | 311,310 | +311,310 | +100.00% | $15,378,707 |
| ISHARES TR | ICSH | Other | 4.32% | 277,350 | +277,350 | +100.00% | $14,039,476 |
| ISHARES TR | TFLO | Other | 4.19% | 268,379 | +268,379 | +100.00% | $13,588,019 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 3.92% | 251,614 | +251,614 | +100.00% | $12,734,176 |
| ELI LILLY & CO | LLY | Healthcare | 3.44% | 12,159 | +12,159 | +100.00% | $11,183,483 |
| ISHARES TR | IWY | Other | 2.89% | 37,717 | +37,717 | +100.00% | $9,385,474 |
| SPDR SERIES TRUST | SPSB | Other | 2.75% | 297,005 | +297,005 | +100.00% | $8,930,948 |
| VANGUARD INDEX FDS | VBK | Other | 2.58% | 27,683 | +27,683 | +100.00% | $8,367,221 |
| APPLE INC | AAPL | Technology | 1.71% | 21,831 | +21,831 | +100.00% | $5,540,493 |
| NVIDIA CORPORATION | NVDA | Technology | 1.46% | 27,182 | +27,182 | +100.00% | $4,740,627 |
| MICROSOFT CORP | MSFT | Technology | 1.37% | 12,039 | +12,039 | +100.00% | $4,456,608 |
| ALPHABET INC | GOOG | Communication Services | 1.27% | 14,360 | +14,360 | +100.00% | $4,119,369 |
| TESLA INC | TSLA | Consumer Cyclical | 1.07% | 9,359 | +9,359 | +100.00% | $3,479,208 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.01% | 15,806 | +15,806 | +100.00% | $3,291,951 |
| MERCK & CO INC | MRK | Healthcare | 0.97% | 26,282 | +26,282 | +100.00% | $3,161,462 |
| BROADCOM INC | AVGO | Technology | 0.92% | 9,670 | +9,670 | +100.00% | $2,992,962 |
| ORACLE CORP | ORCL | Technology | 0.87% | 19,150 | +19,150 | +100.00% | $2,817,157 |
| META PLATFORMS INC | META | Communication Services | 0.82% | 4,644 | +4,644 | +100.00% | $2,656,972 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.81% | 12,150 | +12,150 | +100.00% | $2,632,055 |
| CUMMINS INC | CMI | Industrials | 0.73% | 4,382 | +4,382 | +100.00% | $2,357,604 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.62% | 600 | +600 | +100.00% | $2,026,668 |
| VISA INC | V | Financial Services | 0.60% | 6,399 | +6,399 | +100.00% | $1,934,034 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 0.56% | 40,517 | +40,517 | +100.00% | $1,824,481 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.54% | 57,053 | +57,053 | +100.00% | $1,750,381 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.54% | 5,147 | +5,147 | +100.00% | $1,738,862 |
| FIRSTCASH HOLDINGS INC | FCFS | Financial Services | 0.53% | 9,209 | +9,209 | +100.00% | $1,731,292 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.52% | 10,520 | +10,520 | +100.00% | $1,680,044 |
| STRIDE INC | LRN | Consumer Defensive | 0.48% | 17,656 | +17,656 | +100.00% | $1,556,730 |
| ADOBE INC | ADBE | Technology | 0.47% | 6,227 | +6,227 | +100.00% | $1,513,659 |
| API GROUP CORP | APG | Industrials | 0.46% | 36,860 | +36,860 | +100.00% | $1,493,567 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.46% | 1,753 | +1,753 | +100.00% | $1,483,020 |
| ALPHABET INC | GOOGL | Communication Services | 0.46% | 5,139 | +5,139 | +100.00% | $1,477,832 |
| WALMART INC | WMT | Consumer Defensive | 0.45% | 11,801 | +11,801 | +100.00% | $1,466,628 |
| MCKESSON CORP | MCK | Healthcare | 0.45% | 1,676 | +1,676 | +100.00% | $1,450,343 |
| LAM RESEARCH CORP | LRCX | Other | 0.43% | 6,600 | +6,600 | +100.00% | $1,410,156 |
| CITIGROUP INC | C | Financial Services | 0.43% | 12,360 | +12,360 | +100.00% | $1,401,748 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.42% | 2,741 | +2,741 | +100.00% | $1,369,568 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.41% | 1,847 | +1,847 | +100.00% | $1,344,357 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 0.41% | 14,003 | +14,003 | +100.00% | $1,344,148 |
| VANGUARD INDEX FDS | VTI | Other | 0.41% | 4,125 | +4,125 | +100.00% | $1,323,341 |
| ISHARES TR | IWF | Other | 0.40% | 3,077 | +3,077 | +100.00% | $1,312,033 |
| VANGUARD ADMIRAL FDS INC | VIOV | Other | 0.40% | 12,850 | +12,850 | +100.00% | $1,307,359 |
| EXXON MOBIL CORP | XOM | Energy | 0.37% | 7,133 | +7,133 | +100.00% | $1,210,185 |
| CATERPILLAR INC | CAT | Industrials | 0.35% | 1,590 | +1,590 | +100.00% | $1,126,472 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.34% | 3,788 | +3,788 | +100.00% | $1,114,278 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.34% | 11,926 | +11,926 | +100.00% | $1,100,889 |
| HONEYWELL INTL INC | HON | Industrials | 0.33% | 4,757 | +4,757 | +100.00% | $1,075,225 |
| DISNEY WALT CO | DIS | Communication Services | 0.32% | 10,697 | +10,697 | +100.00% | $1,030,977 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.31% | 6,902 | +6,902 | +100.00% | $996,925 |
| NEOS ETF TRUST | QQQI | Other | 0.30% | 19,583 | +19,583 | +100.00% | $973,079 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.28% | 6,404 | +6,404 | +100.00% | $917,245 |
| CHEVRON CORPORATION | CVX | Energy | 0.28% | 4,411 | +4,411 | +100.00% | $912,695 |
| MSCI INC | MSCI | Financial Services | 0.27% | 1,647 | +1,647 | +100.00% | $887,749 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.26% | 15,548 | +15,548 | +100.00% | $830,419 |
| QUANTA SVCS INC | PWR | Industrials | 0.25% | 1,506 | +1,506 | +100.00% | $826,824 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.23% | 1,970 | +1,970 | +100.00% | $748,403 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.22% | 2,659 | +2,659 | +100.00% | $719,499 |
| ISHARES TR | IJH | Other | 0.22% | 10,625 | +10,625 | +100.00% | $717,506 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.22% | 3,472 | +3,472 | +100.00% | $706,309 |
| NEOS ETF TRUST | SPYI | Other | 0.21% | 13,955 | +13,955 | +100.00% | $688,958 |
| MOODYS CORP | MCO | Financial Services | 0.21% | 1,553 | +1,553 | +100.00% | $677,496 |
| ISHARES TR | IVV | Other | 0.21% | 1,030 | +1,030 | +100.00% | $672,806 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.20% | 1,390 | +1,390 | +100.00% | $657,804 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.20% | 4,451 | +4,451 | +100.00% | $651,092 |
| PROLOGIS INC. | PLD | Real Estate | 0.20% | 4,899 | +4,899 | +100.00% | $647,550 |
| ISHARES TR | HEFA | Other | 0.20% | 15,112 | +15,112 | +100.00% | $642,184 |
| VANGUARD INDEX FDS | VUG | Other | 0.20% | 1,459 | +1,459 | +100.00% | $637,381 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.20% | 3,212 | +3,212 | +100.00% | $636,747 |
| ARCOSA INC | ACA | Industrials | 0.19% | 5,950 | +5,950 | +100.00% | $631,533 |
| VANGUARD INDEX FDS | VOO | Other | 0.19% | 1,050 | +1,050 | +100.00% | $627,561 |
| FASTENAL CO | FAST | Industrials | 0.19% | 13,382 | +13,382 | +100.00% | $620,925 |
| CELANESE CORP DEL | CE | Basic Materials | 0.19% | 9,185 | +9,185 | +100.00% | $604,097 |
| APPLIED MATLS INC | AMAT | Technology | 0.19% | 1,767 | +1,767 | +100.00% | $603,943 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.19% | 1,993 | +1,993 | +100.00% | $602,843 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 0.18% | 1,670 | +1,670 | +100.00% | $599,179 |
| VSE CORP | VSEC | Industrials | 0.18% | 3,240 | +3,240 | +100.00% | $597,456 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.18% | 1,514 | +1,514 | +100.00% | $596,743 |
| INTELLIA THERAPEUTICS INC | NTLA | Healthcare | 0.18% | 46,297 | +46,297 | +100.00% | $593,528 |
| AMGEN INC | AMGN | Healthcare | 0.18% | 1,681 | +1,681 | +100.00% | $591,470 |
| CACI INTL INC | CACI | Technology | 0.18% | 1,071 | +1,071 | +100.00% | $582,485 |
| BANK AMERICA CORP | BAC | Financial Services | 0.18% | 11,918 | +11,918 | +100.00% | $581,003 |
| CHENIERE ENERGY INC | LNG | Energy | 0.18% | 2,023 | +2,023 | +100.00% | $574,046 |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | Other | 0.18% | 15,867 | +15,867 | +100.00% | $573,116 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.18% | 1,728 | +1,728 | +100.00% | $568,330 |
| STRATEGIC ED INC | STRA | Consumer Defensive | 0.17% | 6,657 | +6,657 | +100.00% | $552,265 |
| MPLX LP | MPLX | Energy | 0.17% | 9,675 | +9,675 | +100.00% | $552,152 |
| DEERE & CO | DE | Industrials | 0.17% | 980 | +980 | +100.00% | $552,034 |
| CBRE GROUP INC | CBRE | Real Estate | 0.17% | 4,047 | +4,047 | +100.00% | $548,207 |
| CENCORA INC | COR | Healthcare | 0.17% | 1,740 | +1,740 | +100.00% | $546,604 |
| VIRTU FINL INC | VIRT | Financial Services | 0.17% | 12,281 | +12,281 | +100.00% | $540,118 |
| PEPSICO INC | PEP | Consumer Defensive | 0.17% | 3,459 | +3,459 | +100.00% | $537,148 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.16% | 1,016 | +1,016 | +100.00% | $531,073 |
| ISHARES INC | IEMG | Other | 0.16% | 7,596 | +7,596 | +100.00% | $529,821 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.16% | 5,892 | +5,892 | +100.00% | $527,864 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.16% | 481 | +481 | +100.00% | $525,901 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.16% | 525 | +525 | +100.00% | $523,162 |