13F-HR/A filed by Wellington Grp LLC
Wellington Grp LLC filed this 13F-HR/A for the quarter ended 2026-06-30, filed 2026-08-26, with 144 holding rows worth $377,940,550.
- Accession
- 0002134013-26-000007
- Filer
- CIK 2134013
- Filed
- 2026-08-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, amendment of type restatement, 144 entries on the cover page, a total value of $377,940,550 stated on the cover page (in dollars after the unit check, H1), rows summing to $377,940,550 with VALUE read as dollars as filed, 13F file number 028-26995. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 508,130 | $30,233,751 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 485,916 | $25,466,860 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 305,255 | $24,594,420 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 333,089 | $18,196,645 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 861,413 | $17,546,986 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,979 | $15,567,598 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 283,412 | $14,334,973 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 278,621 | $14,106,588 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 269,355 | $13,621,295 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 40,802 | $11,857,976 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 27,334 | $9,996,091 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 303,490 | $9,107,735 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,734 | $6,618,699 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,837 | $6,608,119 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,558 | $5,914,161 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,911 | $5,621,834 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,973 | $5,585,351 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,241 | $5,148,565 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 53,115 | $4,580,106 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,977 | $4,284,678 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,876 | $4,108,409 | dollars as filed | |
| NEOS ETF TRUST | 78433H519 | BOOSTED NASDAQ | 63,504 | $3,378,203 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,263 | $3,374,796 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,632 | $3,307,175 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,841 | $3,290,177 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 22,036 | $3,229,376 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,481 | $3,195,894 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 12,454 | $2,650,834 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,166 | $2,420,071 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,419 | $2,202,295 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 10,034 | $2,170,555 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,930 | $1,951,944 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,822 | $1,940,248 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,560 | $1,897,858 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 21,979 | $1,895,469 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,254 | $1,877,622 | dollars as filed | |
| NEOS ETF TRUST | 78433H493 | BOOSTED S&P 500 | 35,998 | $1,790,181 | dollars as filed | |
| VTI | 922908769 | COM | 4,805 | $1,778,042 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 40,612 | $1,719,918 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 537 | $1,716,220 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,030 | $1,646,311 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,839 | $1,583,950 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,992 | $1,583,222 | dollars as filed | |
| SCHD | 808524797 | COM | 49,246 | $1,561,593 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,162 | $1,539,543 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,208 | $1,515,867 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 12,846 | $1,507,221 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,487 | $1,414,278 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 25,777 | $1,379,571 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,835 | $1,321,273 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,717 | $1,297,365 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,066 | $1,274,391 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,464 | $1,241,161 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 5,283 | $1,207,166 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,534 | $1,206,398 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,625 | $1,162,636 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,261 | $1,161,250 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,829 | $1,148,123 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 67,688 | $1,145,281 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 20,085 | $1,140,638 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,576 | $1,139,448 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,004 | $1,122,320 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 7,667 | $1,113,938 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,586 | $1,074,819 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,171 | $1,005,750 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,950 | $997,838 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,488 | $996,466 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,963 | $988,372 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 16,466 | $980,880 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,781 | $980,803 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,526 | $967,988 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,015 | $959,091 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 665 | $919,269 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 24,714 | $901,814 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,603 | $879,141 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 15,589 | $878,128 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,491 | $874,273 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,103 | $868,499 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,335 | $863,790 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,181 | $850,350 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 11,010 | $849,422 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11,159 | $848,084 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 20,225 | $844,192 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,223 | $843,030 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,068 | $824,624 | dollars as filed | |
| IJH | 464287507 | COM | 10,617 | $818,677 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,386 | $809,288 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,411 | $791,021 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,682 | $779,203 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,821 | $778,822 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,721 | $756,113 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11,775 | $753,718 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,729 | $751,897 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,401 | $750,536 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,635 | $737,352 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,062 | $729,558 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 15,112 | $709,131 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,343 | $705,778 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,933 | $686,131 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 14,007 | $672,756 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 12,543 | $665,883 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,024 | $660,593 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,825 | $654,040 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,665 | $638,872 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,449 | $617,075 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,058 | $602,560 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,219 | $552,109 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 737 | $551,932 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 640 | $549,158 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,372 | $531,091 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,465 | $530,517 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,372 | $524,402 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,506 | $519,975 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,814 | $510,115 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,434 | $493,167 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,824 | $463,683 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,760 | $459,721 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,964 | $428,015 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 456 | $426,609 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,359 | $402,318 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,406 | $397,870 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,031 | $385,475 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,817 | $381,422 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,507 | $379,221 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 49 | $333,857 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,476 | $281,208 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 208 | $265,722 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,066 | $258,430 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,158 | $257,930 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,545 | $257,505 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,057 | $253,237 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,429 | $244,316 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,473 | $243,170 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 474 | $237,645 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 879 | $237,602 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 5,229 | $234,998 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 4,687 | $234,350 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,307 | $233,535 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 910 | $231,113 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 588 | $227,397 | dollars as filed | |
| KLA CORP | 482480100 | COM | 740 | $223,265 | dollars as filed | |
| ALPS ETF TR | 00162Q320 | NAUTILUS SMR NUC | 8,105 | $216,819 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 980 | $208,515 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,761 | $206,847 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002134013-26-000005 | superseded | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002134013-26-000007 | this filing | 2026-08-26 | acceptance time not in the bulk data set |