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

0$100.0M$200.0M$300.0M$400.0M Q4 2025: $300.4M Q4 2025 Q1 2026: $324.6M Q1 2026 Q2 2026: $377.9M $377.9M Q2 2026

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%
SPYI Neos S&P 500 High Income ETF 0.18% 12,543 $666K Reduce -10.1%
PGR Progressive Corp. 0.17% 3,024 $661K Reduce -5.8%
SE Sea Ltd.-ADR 0.17% 6,825 $654K Add +123.6%
BR Broadridge Financial Solutio 0.17% 4,665 $639K Add +123.6%
IEMG iShares Core MSCI Emerging 0.16% 7,449 $617K Reduce -1.9%
SLYG SS SPDR S&P 600 SC GR ETF 0.16% 5,058 $603K Add +0.4%
MCO Moody's Corp. 0.15% 1,219 $552K Reduce -21.5%
IVV iShares Core S&P 500 ETF 0.15% 737 $552K Reduce -28.4%
LITE Lumentum Holdings Inc. 0.15% 640 $549K No change
HON Honeywell International Inc. 0.14% 2,372 $531K Reduce -0.3%
AMGN Amgen Inc. 0.14% 1,465 $531K Reduce -12.8%
HONA Honeywell Aerospace Inc. 0.14% 2,372 $524K Reduce -0.3%
IJR iShares Core S&P Small-Cap E 0.14% 3,506 $520K Reduce -1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 1,814 $510K Reduce -1.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.13% 1,434 $493K No change
MNST Monster Beverage Corp. 0.12% 4,824 $464K Reduce -14.7%
IEFA iShares Core MSCI Eafe ETF 0.12% 4,760 $460K Reduce -0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 1,964 $428K Reduce -2.1%
COST Costco Wholesale Corp. 0.11% 456 $427K Reduce -13.1%
DPZ Domino's Pizza Inc. 0.11% 1,359 $402K Reduce -18.6%
COR Cencora Inc. 0.11% 1,406 $398K Reduce -19.2%
STRA Strategic Education Inc. 0.10% 5,031 $385K Reduce -24.4%
PEP Pepsico Inc. 0.10% 2,817 $381K Reduce -18.6%
ABBV Abbvie Inc. 0.10% 1,507 $379K Reduce -6.8%
NVR NVR Inc. 0.09% 49 $334K Reduce -27.9%
XLK SS Technology Select Sector 0.07% 1,476 $281K No change
MTD Mettler-Toledo International 0.07% 208 $266K Reduce -25.7%
IWD iShares Russell 1000 Value E 0.07% 1,066 $258K Add +2.6%
VGT Vanguard Info Tech ETF 0.07% 2,158 $258K Add +0.3%
MRSH Marsh & McLennan Cos 0.07% 1,545 $258K No change
ICE Intercontinental Exchange Inc. 0.07% 2,057 $253K Reduce -25.2%
VEA Vanguard Ftse Developed ETF 0.06% 3,429 $244K Reduce -12.2%
PAYX Paychex Inc. 0.06% 2,473 $243K Reduce -26.4%
TMO Thermo Fisher Scientific Inc. 0.06% 474 $238K Reduce -24.0%
MCD McDonald's Corp. 0.06% 879 $238K Reduce -6.2%
ELFY Alps Electrific Infrast ETF 0.06% 5,229 $235K New
MBIN Merchants Bancorp 0.06% 4,687 $234K No change
GL Globe Life Inc. 0.06% 1,307 $234K Reduce -12.9%
JNJ Johnson & Johnson 0.06% 910 $231K Reduce -13.9%
ELV Elevance Health Inc. 0.06% 588 $227K Reduce -16.5%
KLAC KLA Corp. 0.06% 740 $223K Reduce -9.8%
SMRF Alps Nautilus SMR Nucl & Tec 0.06% 8,105 $217K New
RSP Invesco S&P 500 Equal Weight 0.06% 980 $209K No change
CSCO Cisco Systems Inc. 0.05% 1,761 $207K Reduce -12.9%

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 144$377.9MRWJ, IGSB, VO, DBEF, BKLN
Q1 2026 394$324.6MIGSB, RWJ, VO, BKLN, DBEF
Q4 2025Amended 397$300.4MIGSB, RWJ, BKLN, VO, ICSH