Wellington Grp LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 26, 2026), Wellington Grp LLC reported 144 stock positions worth $377.9 million. Its top holding was Invesco S&P Smallcap 600 (RWJ) at 8.0% of the portfolio, followed by iShares 1-5Y Inv Grade (IGSB, 6.7%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 6.5%). Compared with Q1 2026, it opened 4 new positions, sold out of 255, added to 87 and reduced 46. The biggest buy was Micron Technology (MU, shares +11%) and the biggest sale Honeywell International (HON, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0002134013
- Portfolio Value
- $377.9M (Q2 2026)
- SEC Filing
- 0002134013-26-000007 ↗ filed Aug 26, 2026
Holdings Value
Holdings 144 stocks · $377.9M
| RWJ Invesco S&P Smallcap 600 | 8.00% | 508,130 | $30.2M | Add +4.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 6.74% | 485,916 | $25.5M | Add +3.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.51% | 305,255 | $24.6M | Add +10.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 4.81% | 333,089 | $18.2M | Add +7.0% |
| BKLN Invesco Senior Loan ETF | 4.64% | 861,413 | $17.5M | Add +5.5% |
| LLY Eli Lilly & Co. | 4.12% | 12,979 | $15.6M | Add +6.7% |
| ICSH iShares Ultra Short Duration | 3.79% | 283,412 | $14.3M | Add +2.2% |
| TFLO iShares Treasury Floating Ra | 3.73% | 278,621 | $14.1M | Add +3.8% |
| JPST JPMorgan Ultra-Short Income | 3.60% | 269,355 | $13.6M | Add +7.0% |
| IWY iShares Russell Top 200 Grow | 3.14% | 40,802 | $11.9M | Add +8.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.64% | 27,334 | $10.0M | Reduce -1.3% |
| SPSB SS SPDR P St C Corp. ETF | 2.41% | 303,490 | $9.1M | Add +2.2% |
| MU Micron Technology Inc. | 1.75% | 5,734 | $6.6M | Add +11.4% |
| AAPL Apple Inc. | 1.75% | 22,837 | $6.6M | Add +4.6% |
| NVDA Nvidia Corp. | 1.56% | 29,558 | $5.9M | Add +8.7% |
| GOOG Alphabet Inc. Class C | 1.49% | 15,911 | $5.6M | Add +10.8% |
| MSFT Microsoft Corp. | 1.48% | 14,973 | $5.6M | Add +24.4% |
| TSLA Tesla Inc. | 1.36% | 12,241 | $5.1M | Add +30.8% |
| AMKR Amkor Technology Inc. | 1.21% | 53,115 | $4.6M | Add +31.1% |
| AMZN Amazon.com Inc. | 1.13% | 17,977 | $4.3M | Add +13.7% |
| AVGO Broadcom Inc. | 1.09% | 10,876 | $4.1M | Add +12.5% |
| XQQI Neos BSTD NDQ HGH Inc. ETF | 0.89% | 63,504 | $3.4M | New |
| MRK Merck & Co. Inc. | 0.89% | 26,263 | $3.4M | Reduce -0.1% |
| LRCX Lam Research Corp. | 0.88% | 7,632 | $3.3M | Add +15.6% |
| META Meta Platforms Inc. Class A | 0.87% | 5,841 | $3.3M | Add +25.8% |
| ORCL Oracle Corp. | 0.85% | 22,036 | $3.2M | Add +15.1% |
| CMI Cummins Inc. | 0.85% | 4,481 | $3.2M | Add +2.3% |
| ROST Ross Stores Inc. | 0.70% | 12,454 | $2.7M | Add +2.5% |
| AMD Advanced Micro Devices | 0.64% | 4,166 | $2.4M | Add +20.0% |
| V Visa Inc. Class A | 0.58% | 6,419 | $2.2M | Add +0.3% |
| FCFS Firstcash Holdings Inc. | 0.57% | 10,034 | $2.2M | Add +9.0% |
| GS Goldman Sachs Group Inc. | 0.52% | 1,930 | $2.0M | Add +10.1% |
| CAT Caterpillar Inc. | 0.51% | 1,822 | $1.9M | Add +14.6% |
| C Citigroup Inc. | 0.50% | 13,560 | $1.9M | Add +9.7% |
| LRN Stride Inc. | 0.50% | 21,979 | $1.9M | Add +24.5% |
| GOOGL Alphabet Inc. Class A | 0.50% | 5,254 | $1.9M | Add +2.2% |
| XSPI Neos Boosted S&P 500 Hi ETF | 0.47% | 35,998 | $1.8M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 4,805 | $1.8M | Add +16.5% |
| APG Api Group Corp. | 0.46% | 40,612 | $1.7M | Add +10.2% |
| AZO AutoZone Inc. | 0.45% | 537 | $1.7M | Reduce -10.5% |
| ADBE Adobe Inc. | 0.44% | 8,030 | $1.6M | Add +28.9% |
| JPM JPMorgan Chase & Co. | 0.42% | 4,839 | $1.6M | Add +27.8% |
| CASY Casey's General Stores Inc. | 0.42% | 1,992 | $1.6M | Add +7.8% |
| SCHD Schwab US DVD Equity ETF | 0.41% | 49,246 | $1.6M | Reduce -13.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.41% | 10,162 | $1.5M | Reduce -3.4% |
| IWF iShares Russell 1000 Growth | 0.40% | 12,208 | $1.5M | Reduce -0.8% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.40% | 12,846 | $1.5M | Reduce -0.0% |
| WMT Walmart Inc. | 0.37% | 12,487 | $1.4M | Add +5.8% |
| IWMI Neos Russell 2000 High Inc. | 0.36% | 25,777 | $1.4M | Add +883.1% |
| PWR Quanta Services Inc. | 0.35% | 1,835 | $1.3M | Add +21.9% |
| MCK McKesson Corp. | 0.34% | 1,717 | $1.3M | Add +2.5% |
| CRS Carpenter Technology | 0.34% | 2,066 | $1.3M | Add +36.5% |
| PG The Procter & Gamble Co. | 0.33% | 8,464 | $1.2M | Add +22.6% |
| VSEC Vse Corp. | 0.32% | 5,283 | $1.2M | Add +63.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 12,534 | $1.2M | Add +17.2% |
| ORLY O'reilly Automotive Inc. | 0.31% | 12,625 | $1.2M | Add +5.9% |
| MA Mastercard Inc. Class A | 0.31% | 2,261 | $1.2M | Reduce -17.5% |
| ACGL Arch Capital Group Ltd. | 0.30% | 11,829 | $1.1M | Reduce -15.5% |
| NTLA Intellia Therapeutics Inc. | 0.30% | 67,688 | $1.1M | Add +46.2% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.30% | 20,085 | $1.1M | Add +2.6% |
| AMAT Applied Materials Inc. | 0.30% | 1,576 | $1.1M | Reduce -10.8% |
| MSCI MSCI Inc. | 0.30% | 2,004 | $1.1M | Add +21.7% |
| ACA Arcosa Inc. | 0.29% | 7,667 | $1.1M | Add +28.9% |
| UNH Unitedhealth Group Inc. | 0.28% | 2,586 | $1.1M | Reduce -2.8% |
| EXPD Expeditors Intl Wash Inc. | 0.27% | 6,171 | $1.0M | Reduce -3.6% |
| AXP American Express Co. | 0.26% | 2,950 | $998K | Add +48.0% |
| BAC Bank of America Corp. | 0.26% | 17,488 | $996K | Add +46.7% |
| CVX Chevron Corp. | 0.26% | 5,963 | $988K | Add +35.2% |
| VIRT Virtu Financial Inc. Class A | 0.26% | 16,466 | $981K | Add +34.1% |
| HD Home Depot Inc. | 0.26% | 2,781 | $981K | Add +60.9% |
| DE Deere & Co. | 0.26% | 1,526 | $968K | Add +55.7% |
| XOM Exxon Mobil Corp. | 0.25% | 7,015 | $959K | Reduce -1.6% |
| MPWR Monolithic Power Systems Inc. | 0.24% | 665 | $919K | Add +38.3% |
| BIP Brookfield Infrastructure Pa | 0.24% | 24,714 | $902K | Add +55.8% |
| SBUX Starbucks Corp. | 0.23% | 8,603 | $879K | Add +46.0% |
| MPLX MPLX LP | 0.23% | 15,589 | $878K | Add +61.1% |
| CBRE CBRE Group Inc. Class A | 0.23% | 6,491 | $874K | Add +60.4% |
| HII Huntington Ingalls Industrie | 0.23% | 3,103 | $868K | Add +57.5% |
| MMM 3M Co. | 0.23% | 5,335 | $864K | Add +63.3% |
| HCA HCA Healthcare Inc. | 0.23% | 2,181 | $850K | Add +56.9% |
| SOLV Solventum Corp. | 0.22% | 11,010 | $849K | Add +67.8% |
| XYZ Block Inc. | 0.22% | 11,159 | $848K | Add +68.3% |
| ROL Rollins Inc. | 0.22% | 20,225 | $844K | Add +30.1% |
| PLD Prologis Inc. | 0.22% | 6,223 | $843K | Add +27.0% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 7,068 | $825K | Add +58.8% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 10,617 | $819K | Reduce -0.1% |
| LNG Cheniere Energy Inc. | 0.21% | 3,386 | $809K | Add +67.4% |
| AXON Axon Enterprise Inc. | 0.21% | 1,411 | $791K | Add +145.4% |
| CACI Caci International Inc. Class A | 0.21% | 1,682 | $779K | Add +57.0% |
| SHOP Shopify Inc. Class A | 0.21% | 6,821 | $779K | Add +66.8% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.20% | 6,721 | $756K | Add +56.5% |
| GEHC GE Healthcare Technology | 0.20% | 11,775 | $754K | Add +70.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 8,729 | $752K | Reduce -0.3% |
| UBER Uber Technologies Inc. | 0.20% | 10,401 | $751K | Add +71.9% |
| ULTA Ulta Beauty Inc. | 0.20% | 1,635 | $737K | Add +60.9% |
| VOO Vanguard S&P 500 ETF | 0.19% | 1,062 | $730K | Add +1.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.19% | 15,112 | $709K | No change |
| CE Celanese Corp. | 0.19% | 15,343 | $706K | Add +67.0% |
| STZ Constellation Brands Inc. Class A | 0.18% | 4,933 | $686K | Add +90.8% |
| FAST Fastenal Co. | 0.18% | 14,007 | $673K | Add +4.7% |
Portfolio Sells Q1 2026 → Q2 2026
| HON Honeywell International Inc. | Reduce -0.3% | 0.14% | −0.19 |
| AZO AutoZone Inc. | Reduce -10.5% | 0.45% | −0.17 |
| SCHD Schwab US DVD Equity ETF | Reduce -13.7% | 0.41% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -1.6% | 0.25% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -17.5% | 0.31% | −0.11 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.11 |
| ACGL Arch Capital Group Ltd. | Reduce -15.5% | 0.30% | −0.11 |
| TJX TJX Companies Inc. | Reduce -3.4% | 0.41% | −0.11 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.11 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −0.10 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.09 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 0.89% | −0.08 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.08 |
| DPZ Domino's Pizza Inc. | Reduce -18.6% | 0.11% | −0.08 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.08 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.07 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.07 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.07 |
| STRA Strategic Education Inc. | Reduce -24.4% | 0.10% | −0.07 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.07 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Sold out | 0.00% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.07 |
| ICE Intercontinental Exchange Inc. | Reduce -25.2% | 0.07% | −0.07 |
| PEP Pepsico Inc. | Reduce -18.6% | 0.10% | −0.06 |
| COR Cencora Inc. | Reduce -19.2% | 0.11% | −0.06 |
| MCO Moody's Corp. | Reduce -21.5% | 0.15% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.06 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -28.4% | 0.15% | −0.06 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.06 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.06 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.05 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.05 |
| NVR NVR Inc. | Reduce -27.9% | 0.09% | −0.05 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -13.1% | 0.11% | −0.05 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.05 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.04 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.04 |
| WWD Woodward Inc. | Sold out | 0.00% | −0.04 |
| AMGN Amgen Inc. | Reduce -12.8% | 0.14% | −0.04 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.04 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.04 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.04 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.04 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.04 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +11.4% | 1.75% | +1.22 |
| XQQI Neos BSTD NDQ HGH Inc. ETF | New | 0.89% | +0.89 |
| LLY Eli Lilly & Co. | Add +6.7% | 4.12% | +0.67 |
| AMKR Amkor Technology Inc. | Add +31.1% | 1.21% | +0.65 |
| XSPI Neos Boosted S&P 500 Hi ETF | New | 0.47% | +0.47 |
| RWJ Invesco S&P Smallcap 600 | Add +4.7% | 8.00% | +0.45 |
| LRCX Lam Research Corp. | Add +15.6% | 0.88% | +0.44 |
| AMD Advanced Micro Devices | Add +20.0% | 0.64% | +0.42 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +10.5% | 6.51% | +0.40 |
| IWMI Neos Russell 2000 High Inc. | Add +883.1% | 0.36% | +0.33 |
| TSLA Tesla Inc. | Add +30.8% | 1.36% | +0.29 |
| IWY iShares Russell Top 200 Grow | Add +8.2% | 3.14% | +0.25 |
| GOOG Alphabet Inc. Class C | Add +10.8% | 1.49% | +0.22 |
| CAT Caterpillar Inc. | Add +14.6% | 0.51% | +0.17 |
| AVGO Broadcom Inc. | Add +12.5% | 1.09% | +0.17 |
| CRS Carpenter Technology | Add +36.5% | 0.34% | +0.15 |
| VSEC Vse Corp. | Add +63.1% | 0.32% | +0.14 |
| AXON Axon Enterprise Inc. | Add +145.4% | 0.21% | +0.13 |
| NTLA Intellia Therapeutics Inc. | Add +46.2% | 0.30% | +0.12 |
| AMZN Amazon.com Inc. | Add +13.7% | 1.13% | +0.12 |
| CMI Cummins Inc. | Add +2.3% | 0.85% | +0.12 |
| MSFT Microsoft Corp. | Add +24.4% | 1.48% | +0.10 |
| NVDA Nvidia Corp. | Add +8.7% | 1.56% | +0.10 |
| XYZ Block Inc. | Add +68.3% | 0.22% | +0.10 |
| ACA Arcosa Inc. | Add +28.9% | 0.29% | +0.10 |
| SE Sea Ltd.-ADR | Add +123.6% | 0.17% | +0.10 |
| PWR Quanta Services Inc. | Add +21.9% | 0.35% | +0.09 |
| VIRT Virtu Financial Inc. Class A | Add +34.1% | 0.26% | +0.09 |
| SOLV Solventum Corp. | Add +67.8% | 0.22% | +0.09 |
| DE Deere & Co. | Add +55.7% | 0.26% | +0.09 |
| BAC Bank of America Corp. | Add +46.7% | 0.26% | +0.08 |
| HD Home Depot Inc. | Add +60.9% | 0.26% | +0.08 |
| MMM 3M Co. | Add +63.3% | 0.23% | +0.08 |
| MPWR Monolithic Power Systems Inc. | Add +38.3% | 0.24% | +0.08 |
| AXP American Express Co. | Add +48.0% | 0.26% | +0.08 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +7.0% | 4.81% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +27.8% | 0.42% | +0.08 |
| SJM The JM Smucker Co. | Add +56.5% | 0.20% | +0.07 |
| C Citigroup Inc. | Add +9.7% | 0.50% | +0.07 |
| SBUX Starbucks Corp. | Add +46.0% | 0.23% | +0.07 |
| BR Broadridge Financial Solutio | Add +123.6% | 0.17% | +0.06 |
| UBER Uber Technologies Inc. | Add +71.9% | 0.20% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +16.5% | 0.47% | +0.06 |
| CBRE CBRE Group Inc. Class A | Add +60.4% | 0.23% | +0.06 |
| MPLX MPLX LP | Add +61.1% | 0.23% | +0.06 |
| ELFY Alps Electrific Infrast ETF | New | 0.06% | +0.06 |
| STZ Constellation Brands Inc. Class A | Add +90.8% | 0.18% | +0.06 |
| BIP Brookfield Infrastructure Pa | Add +55.8% | 0.24% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +10.1% | 0.52% | +0.06 |
| SMRF Alps Nautilus SMR Nucl & Tec | New | 0.06% | +0.06 |