Q2 2026 13F · SEC CIK 2134013

Wellington Grp LLC

Wealth managerFiled 2026-08-26 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $377.9M
Reported positions: 144
Holdings vs S&P 500, 3 yrs: —
Assets under management: $473.6M

Wellington Grp LLC is a wealth manager that reported 144 positions worth $377.9M in its Q2 2026 13F, filed 2026-08-26. Its largest holdings were Invesco Exch Traded Fd Tr II (RWJ, 8.0%), Ishares Tr (IGSB, 6.7%), Vanguard Index Fds (VO, 6.5%).

Wellington Grp LLC holdings largest 50 of 144 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Wellington Grp LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
RWJInvesco Exch Traded Fd Tr II	8.0%	7.5%	508,130	+4.7%	$30.2M
IGSBIshares Tr	6.7%	7.6%	485,916	+3.3%	$25.5M
VOVanguard Index Fds	6.5%	6.1%	305,255	+341.9%	$24.6M
DBEFDbx ETF Tr	4.8%	4.7%	333,089	+7.0%	$18.2M
BKLNInvesco Exch Traded Fd Tr II	4.6%	5.1%	861,413	+5.5%	$17.5M
LLYEli Lilly & Co	4.1%	3.4%	12,979	+6.7%	$15.6M
ICSHIshares Tr	3.8%	4.3%	283,412	+2.2%	$14.3M
TFLOIshares Tr	3.7%	4.2%	278,621	+3.8%	$14.1M
JPSTJ P Morgan Exchange Traded F	3.6%	3.9%	269,355	+7.1%	$13.6M
IWYIshares Tr	3.1%	2.9%	40,802	+8.2%	$11.9M
VBKVanguard Index Fds	2.6%	2.6%	27,334	-1.3%	$10.0M
SPSBSpdr Series Trust	2.4%	2.8%	303,490	+2.2%	$9.1M
MUMicron Technology Inc	1.8%	0.5%	5,734	+11.4%	$6.6M
AAPLApple Inc	1.7%	1.7%	22,837	+4.6%	$6.6M
NVDANvidia Corporation	1.6%	1.5%	29,558	+8.7%	$5.9M
GOOGAlphabet Inc	1.5%	1.3%	15,911	+10.8%	$5.6M
MSFTMicrosoft Corp	1.5%	1.4%	14,973	+24.4%	$5.6M
TSLATesla Inc	1.4%	1.1%	12,241	+30.8%	$5.1M
AMKRAmkor Technology Inc	1.2%	0.6%	53,115	+31.1%	$4.6M
AMZNAmazon Com Inc	1.1%	1.0%	17,977	+13.7%	$4.3M
AVGOBroadcom Inc	1.1%	0.9%	10,876	+12.5%	$4.1M
XQQINeos ETF Trust	0.9%	—	63,504	—	$3.4M
MRKMerck & Co Inc	0.9%	1.0%	26,263	-0.1%	$3.4M
LRCXLam Research Corp	0.9%	0.4%	7,632	+15.6%	$3.3M
METAMeta Platforms Inc	0.9%	0.8%	5,841	+25.8%	$3.3M
ORCLOracle Corp	0.9%	0.9%	22,036	+15.1%	$3.2M
CMICummins Inc	0.8%	0.7%	4,481	+2.3%	$3.2M
ROSTRoss Stores Inc	0.7%	0.8%	12,454	+2.5%	$2.7M
AMDAdvanced Micro Devices Inc	0.6%	—	4,166	—	$2.4M
VVisa Inc	0.6%	0.6%	6,419	+0.3%	$2.2M
FCFSFirstcash Holdings Inc	0.6%	0.5%	10,034	+9.0%	$2.2M
GSGoldman Sachs Group Inc	0.5%	0.5%	1,930	+10.1%	$2.0M
CATCaterpillar Inc	0.5%	0.3%	1,822	+14.6%	$1.9M
CCitigroup Inc	0.5%	0.4%	13,560	+9.7%	$1.9M
LRNStride Inc	0.5%	0.5%	21,979	+24.5%	$1.9M
GOOGLAlphabet Inc	0.5%	0.5%	5,254	+2.2%	$1.9M
XSPINeos ETF Trust	0.5%	—	35,998	—	$1.8M
VTIVanguard Index Fds	0.5%	0.4%	4,805	+16.5%	$1.8M
APGApi Group Corp	0.5%	0.5%	40,612	+10.2%	$1.7M
AZOAutozone Inc	0.5%	0.6%	537	-10.5%	$1.7M
ADBEAdobe Inc	0.4%	0.5%	8,030	+29.0%	$1.6M
JPMJpmorgan Chase & Co	0.4%	0.3%	4,839	+27.7%	$1.6M
CASYCaseys Gen Stores Inc	0.4%	0.4%	1,992	+7.9%	$1.6M
SCHDSchwab Strategic Tr	0.4%	0.5%	49,246	-13.7%	$1.6M
TJXTjx Cos Inc New	0.4%	0.5%	10,162	-3.4%	$1.5M
IWFIshares Tr	0.4%	0.4%	12,208	+296.8%	$1.5M
VIOVVanguard S&p 600 Small Cap Value- ETF	0.4%	0.4%	12,846	-0.0%	$1.5M
WMTWalmart Inc	0.4%	0.5%	12,487	+5.8%	$1.4M
IWMINeos ETF Trust	0.4%	—	25,777	—	$1.4M
PWRQuanta Svcs Inc	0.3%	—	1,835	—	$1.3M

What Wellington Grp LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VO Vanguard Index Fds+341.9% shares
IWF Ishares Tr+296.8% shares
AMKR Amkor Technology Inc+31.1% shares
TSLA Tesla Inc+30.8% shares
ADBE Adobe Inc+29.0% shares
JPM Jpmorgan Chase & Co+27.7% shares
META Meta Platforms Inc+25.8% shares
LRN Stride Inc+24.5% shares

Reduced

SCHD Schwab Strategic Tr-13.7% shares
AZO Autozone Inc-10.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$377.9M	144
Q1 2026	$324.6M	394
Q4 2025	$303.5M	1,017

Questions about Wellington Grp LLC's portfolio

What stocks does Wellington Grp LLC own?

Wellington Grp LLC's latest 13F, for Q2 2026 and filed Aug 26, 2026, lists 144 positions worth $377.9M. The largest are Invesco Exch Traded Fd Tr II (RWJ) at 8.0%, Ishares Tr (IGSB) at 6.7%, Vanguard Index Fds (VO) at 6.5%, Dbx ETF Tr (DBEF) at 4.8% and Invesco Exch Traded Fd Tr II (BKLN) at 4.6%.

What did Wellington Grp LLC buy last quarter?

In Q2 2026, Wellington Grp LLC added Vanguard Index Fds (VO) (+341.9% shares), Ishares Tr (IWF) (+296.8% shares) and Amkor Technology Inc (AMKR) (+31.1% shares), compared with its Q1 2026 filing.

What did Wellington Grp LLC sell last quarter?

In Q2 2026, Wellington Grp LLC cut from its top 50 Mckesson Corp (MCK), cut from its top 50 Mastercard Incorporated (MA), cut from its top 50 Arch Cap Group Ltd (ACGL), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Oreilly Automotive Inc (ORLY), Schwab Strategic Tr (SCHD) (-13.7% shares) and Autozone Inc (AZO) (-10.5% shares), compared with its Q1 2026 filing.

When is Wellington Grp LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Wellington Grp LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Wellington Grp LLC manage?

Wellington Grp LLC reported $473.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $377.9M.