Wellington Grp LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 22, 2026), Wellington Grp LLC reported 394 stock positions worth $324.6 million. Its top holding was iShares 1-5Y Inv Grade (IGSB) at 7.6% of the portfolio, followed by Invesco S&P Smallcap 600 (RWJ, 7.5%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 6.1%). Compared with Q4 2025, it opened 61 new positions, sold out of 64, added to 140 and reduced 138. The biggest buy was a new position in Amkor Technology (AMKR) and the biggest sale Invesco Senior Loan ETF (BKLN, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0002134013
- Portfolio Value
- $324.6M (Q1 2026)
- SEC Filing
- 0002134013-26-000003 ↗ filed May 22, 2026
Holdings Value
Holdings 394 stocks · $324.6M
| IGSB iShares 1-5Y Inv Grade Corp. | 7.61% | 470,262 | $24.7M | Add +9.2% |
| RWJ Invesco S&P Smallcap 600 | 7.55% | 485,446 | $24.5M | Add +8.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.11% | 69,082 | $19.8M | Add +13.5% |
| BKLN Invesco Senior Loan ETF | 5.13% | 816,513 | $16.7M | Reduce -5.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 4.74% | 311,310 | $15.4M | Add +14.1% |
| ICSH iShares Ultra Short Duration | 4.32% | 277,350 | $14.0M | Add +6.6% |
| TFLO iShares Treasury Floating Ra | 4.19% | 268,379 | $13.6M | Add +9.1% |
| JPST JPMorgan Ultra-Short Income | 3.92% | 251,614 | $12.7M | Add +9.6% |
| LLY Eli Lilly & Co. | 3.44% | 12,159 | $11.2M | Add +4.4% |
| IWY iShares Russell Top 200 Grow | 2.89% | 37,717 | $9.4M | Add +23.9% |
| SPSB SS SPDR P St C Corp. ETF | 2.75% | 297,005 | $8.9M | Add +9.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.58% | 27,683 | $8.4M | Add +2.5% |
| AAPL Apple Inc. | 1.71% | 21,831 | $5.5M | Add +3.1% |
| NVDA Nvidia Corp. | 1.46% | 27,182 | $4.7M | Reduce -2.7% |
| MSFT Microsoft Corp. | 1.37% | 12,039 | $4.5M | Add +12.4% |
| GOOG Alphabet Inc. Class C | 1.27% | 14,360 | $4.1M | Reduce -5.4% |
| TSLA Tesla Inc. | 1.07% | 9,359 | $3.5M | Add +19.2% |
| AMZN Amazon.com Inc. | 1.01% | 15,806 | $3.3M | Add +11.1% |
| MRK Merck & Co. Inc. | 0.97% | 26,282 | $3.2M | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.92% | 9,670 | $3.0M | Add +10.6% |
| ORCL Oracle Corp. | 0.87% | 19,150 | $2.8M | Add +17.4% |
| META Meta Platforms Inc. Class A | 0.82% | 4,644 | $2.7M | Add +17.4% |
| ROST Ross Stores Inc. | 0.81% | 12,150 | $2.6M | Add +9.2% |
| CMI Cummins Inc. | 0.73% | 4,382 | $2.4M | Add +14.4% |
| AZO AutoZone Inc. | 0.62% | 600 | $2.0M | Add +2.4% |
| V Visa Inc. Class A | 0.60% | 6,399 | $1.9M | Add +15.6% |
| AMKR Amkor Technology Inc. | 0.56% | 40,517 | $1.8M | New |
| SCHD Schwab US DVD Equity ETF | 0.54% | 57,053 | $1.8M | Reduce -8.9% |
| MU Micron Technology Inc. | 0.54% | 5,147 | $1.7M | Add +48.3% |
| FCFS Firstcash Holdings Inc. | 0.53% | 9,209 | $1.7M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.52% | 10,520 | $1.7M | Add +2.4% |
| LRN Stride Inc. | 0.48% | 17,656 | $1.6M | Add +427.2% |
| ADBE Adobe Inc. | 0.47% | 6,227 | $1.5M | Add +285.3% |
| APG Api Group Corp. | 0.46% | 36,860 | $1.5M | New |
| GS Goldman Sachs Group Inc. | 0.46% | 1,753 | $1.5M | Reduce -38.3% |
| GOOGL Alphabet Inc. Class A | 0.46% | 5,139 | $1.5M | Add +28.4% |
| WMT Walmart Inc. | 0.45% | 11,801 | $1.5M | Add +6.7% |
| MCK McKesson Corp. | 0.45% | 1,676 | $1.5M | Add +4090.0% |
| LRCX Lam Research Corp. | 0.43% | 6,600 | $1.4M | Add +41.0% |
| C Citigroup Inc. | 0.43% | 12,360 | $1.4M | New |
| MA Mastercard Inc. Class A | 0.42% | 2,741 | $1.4M | Add +5.5% |
| CASY Casey's General Stores Inc. | 0.41% | 1,847 | $1.3M | Add +15.7% |
| ACGL Arch Capital Group Ltd. | 0.41% | 14,003 | $1.3M | Add +2.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 4,125 | $1.3M | Reduce -18.0% |
| IWF iShares Russell 1000 Growth | 0.40% | 3,077 | $1.3M | Add +5.2% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.40% | 12,850 | $1.3M | No change |
| XOM Exxon Mobil Corp. | 0.37% | 7,133 | $1.2M | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.35% | 1,590 | $1.1M | Add +20.4% |
| JPM JPMorgan Chase & Co. | 0.34% | 3,788 | $1.1M | Add +37.6% |
| ORLY O'reilly Automotive Inc. | 0.34% | 11,926 | $1.1M | Add +9.1% |
| HON Honeywell International Inc. | 0.33% | 4,757 | $1.1M | Reduce -4.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 10,697 | $1.0M | Add +39.5% |
| PG The Procter & Gamble Co. | 0.31% | 6,902 | $997K | Add +9.6% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.30% | 19,583 | $973K | New |
| EXPD Expeditors Intl Wash Inc. | 0.28% | 6,404 | $917K | Add +9.8% |
| CVX Chevron Corp. | 0.28% | 4,411 | $913K | Add +19.9% |
| MSCI MSCI Inc. | 0.27% | 1,647 | $888K | Add +12.4% |
| ROL Rollins Inc. | 0.26% | 15,548 | $830K | Add +9.7% |
| PWR Quanta Services Inc. | 0.25% | 1,506 | $827K | Add +52.7% |
| HII Huntington Ingalls Industrie | 0.23% | 1,970 | $748K | Add +50.7% |
| UNH Unitedhealth Group Inc. | 0.22% | 2,659 | $719K | Add +8.6% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 10,625 | $718K | Add +1.5% |
| AMD Advanced Micro Devices | 0.22% | 3,472 | $706K | Add +26.7% |
| SPYI Neos S&P 500 High Income ETF | 0.21% | 13,955 | $689K | New |
| MCO Moody's Corp. | 0.21% | 1,553 | $677K | Add +9.7% |
| IVV iShares Core S&P 500 ETF | 0.21% | 1,030 | $673K | Add +13.1% |
| HCA HCA Healthcare Inc. | 0.20% | 1,390 | $658K | Add +54.6% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 4,451 | $651K | Add +29.3% |
| PLD Prologis Inc. | 0.20% | 4,899 | $648K | Add +51.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.20% | 15,112 | $642K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 1,459 | $637K | Add +24.1% |
| PGR Progressive Corp. | 0.20% | 3,212 | $637K | Add +6.3% |
| ACA Arcosa Inc. | 0.19% | 5,950 | $632K | Add +57.4% |
| VOO Vanguard S&P 500 ETF | 0.19% | 1,050 | $628K | Add +16.7% |
| FAST Fastenal Co. | 0.19% | 13,382 | $621K | Add +14.7% |
| CE Celanese Corp. | 0.19% | 9,185 | $604K | Add +99.4% |
| AMAT Applied Materials Inc. | 0.19% | 1,767 | $604K | Add +10.7% |
| AXP American Express Co. | 0.19% | 1,993 | $603K | Add +41.4% |
| DPZ Domino's Pizza Inc. | 0.18% | 1,670 | $599K | Add +14.1% |
| VSEC Vse Corp. | 0.18% | 3,240 | $597K | New |
| CRS Carpenter Technology | 0.18% | 1,514 | $597K | New |
| NTLA Intellia Therapeutics Inc. | 0.18% | 46,297 | $594K | Add +50.9% |
| AMGN Amgen Inc. | 0.18% | 1,681 | $591K | Reduce -23.8% |
| CACI Caci International Inc. Class A | 0.18% | 1,071 | $582K | Add +64.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 11,918 | $581K | Add +48.0% |
| LNG Cheniere Energy Inc. | 0.18% | 2,023 | $574K | Add +85.4% |
| BIP Brookfield Infrastructure Pa | 0.18% | 15,867 | $573K | Add +63.1% |
| HD Home Depot Inc. | 0.18% | 1,728 | $568K | Add +19.7% |
| STRA Strategic Education Inc. | 0.17% | 6,657 | $552K | Add +9.1% |
| MPLX MPLX LP | 0.17% | 9,675 | $552K | Add +57.2% |
| DE Deere & Co. | 0.17% | 980 | $552K | Add +50.5% |
| CBRE CBRE Group Inc. Class A | 0.17% | 4,047 | $548K | Add +39.4% |
| COR Cencora Inc. | 0.17% | 1,740 | $547K | Reduce -2.9% |
| VIRT Virtu Financial Inc. Class A | 0.17% | 12,281 | $540K | Add +91.1% |
| PEP Pepsico Inc. | 0.17% | 3,459 | $537K | Reduce -12.7% |
| ULTA Ulta Beauty Inc. | 0.16% | 1,016 | $531K | Add +42.9% |
| IEMG iShares Core MSCI Emerging | 0.16% | 7,596 | $530K | Add +28.1% |
| SBUX Starbucks Corp. | 0.16% | 5,892 | $528K | Add +61.2% |
| MPWR Monolithic Power Systems Inc. | 0.16% | 481 | $526K | New |
| COST Costco Wholesale Corp. | 0.16% | 525 | $523K | Reduce -28.0% |
Portfolio Sells Q4 2025 → Q1 2026
| BKLN Invesco Senior Loan ETF | Reduce -5.8% | 5.13% | −0.92 |
| CRDO Credo Technology Group Holdi | Reduce -96.8% | 0.01% | −0.56 |
| COHR Coherent Corp. | Reduce -94.4% | 0.03% | −0.47 |
| GS Goldman Sachs Group Inc. | Reduce -38.3% | 0.46% | −0.37 |
| GOOG Alphabet Inc. Class C | Reduce -5.4% | 1.27% | −0.32 |
| MTZ Mastec Inc. | Reduce -93.9% | 0.03% | −0.28 |
| NVDA Nvidia Corp. | Reduce -2.7% | 1.46% | −0.27 |
| DELL Dell Technologies -C | Reduce -92.9% | 0.02% | −0.24 |
| AIT Applied Industrial Tech Inc. | Sold out | 0.00% | −0.19 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -18.0% | 0.41% | −0.15 |
| WAB Wabtec Corp. | Reduce -83.7% | 0.03% | −0.14 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.12 |
| INTU Intuit Inc. | Reduce -32.3% | 0.08% | −0.11 |
| JKHY Jack Henry & Associates Inc. | Reduce -30.6% | 0.10% | −0.08 |
| VXUS Vanguard Total Intl Stock | Reduce -61.6% | 0.04% | −0.08 |
| PAYX Paychex Inc. | Reduce -25.3% | 0.10% | −0.07 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -25.6% | 0.13% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -29.3% | 0.06% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -29.5% | 0.13% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -24.6% | 0.09% | −0.07 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -27.6% | 0.06% | −0.06 |
| MTD Mettler-Toledo International | Reduce -23.3% | 0.11% | −0.06 |
| PRMB Primo Brands Corp. | Sold out | 0.00% | −0.06 |
| AMGN Amgen Inc. | Reduce -23.8% | 0.18% | −0.06 |
| ICE Intercontinental Exchange Inc. | Reduce -21.2% | 0.13% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -5.5% | 0.14% | −0.05 |
| COF Capital One Financial Corp. | Reduce -48.6% | 0.03% | −0.05 |
| BSX Boston Scientific Corp. | Reduce -4.1% | 0.07% | −0.05 |
| TSCO Tractor Supply Company | Reduce -27.8% | 0.07% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -28.0% | 0.16% | −0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -50.2% | 0.04% | −0.05 |
| CHKP Check Point Software Tech | Reduce -10.4% | 0.08% | −0.05 |
| ADP Automatic Data Processing | Reduce -15.8% | 0.07% | −0.04 |
| XLE SS Energy Select Sector | Reduce -84.8% | 0.01% | −0.04 |
| DSGX The Descartes Systems Grp | Reduce -44.6% | 0.03% | −0.04 |
| MNST Monster Beverage Corp. | Reduce -12.9% | 0.13% | −0.04 |
| COR Cencora Inc. | Reduce -2.9% | 0.17% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -8.9% | 0.54% | −0.03 |
| NFG National Fuel Gas Co. | Sold out | 0.00% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -30.9% | 0.05% | −0.03 |
| CEF Sprott Physical Gold and Sil | Reduce -52.5% | 0.02% | −0.03 |
| CPRT Copart Inc. | Reduce -30.5% | 0.03% | −0.03 |
| SNY Sanofi-ADR | Reduce -75.0% | 0.01% | −0.02 |
| PEP Pepsico Inc. | Reduce -12.7% | 0.17% | −0.02 |
| NFLX Netflix Inc. | Reduce -28.7% | 0.05% | −0.02 |
| ACN Accenture PLC Class A | Reduce -24.7% | 0.02% | −0.02 |
| JNJ Johnson & Johnson | Reduce -28.6% | 0.08% | −0.02 |
| TAK Takeda Pharmaceutic-SP ADR | Sold out | 0.00% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -5.9% | 0.11% | −0.02 |
| MCD McDonald's Corp. | Reduce -14.6% | 0.09% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| AMKR Amkor Technology Inc. | New | 0.56% | +0.56 |
| FCFS Firstcash Holdings Inc. | New | 0.53% | +0.53 |
| APG Api Group Corp. | New | 0.46% | +0.46 |
| MCK McKesson Corp. | Add +4090.0% | 0.45% | +0.44 |
| C Citigroup Inc. | New | 0.43% | +0.43 |
| LRN Stride Inc. | Add +427.2% | 0.48% | +0.41 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +14.1% | 4.74% | +0.37 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.30% | +0.30 |
| ADBE Adobe Inc. | Add +285.3% | 0.47% | +0.28 |
| RWJ Invesco S&P Smallcap 600 | Add +8.0% | 7.55% | +0.26 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +13.5% | 6.11% | +0.23 |
| SPYI Neos S&P 500 High Income ETF | New | 0.21% | +0.21 |
| MU Micron Technology Inc. | Add +48.3% | 0.54% | +0.21 |
| VSEC Vse Corp. | New | 0.18% | +0.18 |
| CRS Carpenter Technology | New | 0.18% | +0.18 |
| LRCX Lam Research Corp. | Add +41.0% | 0.43% | +0.17 |
| MPWR Monolithic Power Systems Inc. | New | 0.16% | +0.16 |
| ROST Ross Stores Inc. | Add +9.2% | 0.81% | +0.14 |
| CE Celanese Corp. | Add +99.4% | 0.19% | +0.12 |
| CASY Casey's General Stores Inc. | Add +15.7% | 0.41% | +0.12 |
| PWR Quanta Services Inc. | Add +52.7% | 0.25% | +0.12 |
| LNG Cheniere Energy Inc. | Add +85.4% | 0.18% | +0.11 |
| CAT Caterpillar Inc. | Add +20.4% | 0.35% | +0.10 |
| VIRT Virtu Financial Inc. Class A | Add +91.1% | 0.17% | +0.10 |
| CVX Chevron Corp. | Add +19.9% | 0.28% | +0.09 |
| NTLA Intellia Therapeutics Inc. | Add +50.9% | 0.18% | +0.09 |
| IWY iShares Russell Top 200 Grow | Add +23.9% | 2.89% | +0.08 |
| HII Huntington Ingalls Industrie | Add +50.7% | 0.23% | +0.08 |
| JEPQ JPM Nasdaq Equity Premium | Add +923.4% | 0.09% | +0.08 |
| IVE iShares S&P 500 Value ETF | New | 0.08% | +0.08 |
| CMI Cummins Inc. | Add +14.4% | 0.73% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +1039.1% | 0.08% | +0.07 |
| DE Deere & Co. | Add +50.5% | 0.17% | +0.07 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.07% | +0.07 |
| BIP Brookfield Infrastructure Pa | Add +63.1% | 0.18% | +0.06 |
| CACI Caci International Inc. Class A | Add +64.5% | 0.18% | +0.06 |
| HCA HCA Healthcare Inc. | Add +54.6% | 0.20% | +0.06 |
| PLD Prologis Inc. | Add +51.2% | 0.20% | +0.06 |
| ACA Arcosa Inc. | Add +57.4% | 0.19% | +0.06 |
| MPLX MPLX LP | Add +57.2% | 0.17% | +0.06 |
| SBUX Starbucks Corp. | Add +61.2% | 0.16% | +0.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.06% | +0.06 |
| JPST JPMorgan Ultra-Short Income | Add +9.6% | 3.92% | +0.05 |
| IVW iShares S&P 500 Growth ETF | Add +489.3% | 0.07% | +0.05 |
| TFLO iShares Treasury Floating Ra | Add +9.1% | 4.19% | +0.05 |
| SJM The JM Smucker Co. | Add +88.3% | 0.13% | +0.05 |
| AMAT Applied Materials Inc. | Add +10.7% | 0.19% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +37.6% | 0.34% | +0.05 |
| STZ Constellation Brands Inc. Class A | Add +62.1% | 0.12% | +0.05 |
| EFV iShares MSCI Eafe Value ETF | Add +399.6% | 0.06% | +0.04 |