Wellington Grp LLC
Follow13F filer, CIK 2134013, INDIANAPOLIS, IN
Wellington Grp LLC reported $377,940,550 across 144 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-08-26. Its ten largest share positions make up 49.09% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0002134013-26-000007
- Period
- 2026-06-30
- Reported value
- $378M
- Holdings
- 144
- Top 10 weight
- 49.09%
- New
- 6
- Sold out
- 256
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOadded | +236,173 | $19M |
| XQQInew | +63,504 | $3.38M |
| XSPInew | +35,998 | $1.79M |
| RWJadded | +22,684 | $1.35M |
| IWMIadded | +23,155 | $1.24M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HONexited | -4,757 | -$1.08M |
| CMCSAexited | -12,811 | -$368K |
| CHDexited | -3,693 | -$345K |
| JKHYexited | -2,017 | -$319K |
| JEPQexited | -5,209 | -$289K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 144 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 4,757 | $1.08M | shares |
| CMCSACOMCAST CORP NEW | 12,811 | $368K | shares |
| CHDCHURCH & DWIGHT CO INC | 3,693 | $345K | shares |
| JKHYHENRY JACK & ASSOC INC | 2,017 | $319K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 5,209 | $289K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 1,863 | $266K | shares |
| INTUINTUIT | 592 | $256K | shares |
| IVEISHARES TR | 1,170 | $247K | shares |
| TSCOTRACTOR SUPPLY CO | 5,336 | $242K | shares |
| NEENEXTERA ENERGY INC | 2,491 | $231K | shares |
| BSXBOSTON SCIENTIFIC CORP | 3,674 | $231K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,086 | $221K | shares |
| DYNFBLACKROCK ETF TRUST | 3,788 | $220K | shares |
| IVWISHARES TR | 1,933 | $219K | shares |
| NVONOVO-NORDISK A S | 5,491 | $202K | shares |
| MKCMCCORMICK & CO INC | 3,968 | $200K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 556 | $188K | shares |
| EFVISHARES TR | 2,478 | $184K | shares |
| IUSBISHARES TR | 3,928 | $181K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 1,580 | $173K | shares |
| BKNGBOOKING HOLDINGS INC | 39 | $164K | shares |
| NFLXNETFLIX INC. | 1,633 | $157K | shares |
| AMPAMERIPRISE FINL INC | 345 | $153K | shares |
| BIVVANGUARD BD INDEX FDS | 1,885 | $145K | shares |
| VXUSVANGUARD STAR FDS | 1,836 | $142K | shares |
| QUALISHARES TR | 738 | $142K | shares |
| WWDWOODWARD INC | 389 | $139K | shares |
| MDTMEDTRONIC PLC | 1,556 | $135K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 1,633 | $135K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 1,421 | $134K | shares |
| OEFISHARES TR | 417 | $133K | shares |
| SCHBSCHWAB STRATEGIC TR | 5,187 | $130K | shares |
| FITBFIFTH THIRD BANCORP | 2,743 | $127K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 264 | $127K | shares |
| MPCMARATHON PETE CORP | 516 | $126K | shares |
| AGGISHARES TR | 1,251 | $124K | shares |
| HYGISHARES TR | 1,555 | $124K | shares |
| MASMASCO CORP | 2,033 | $123K | shares |
| VBVANGUARD INDEX FDS | 467 | $122K | shares |
| SPYMSPDR SERIES TRUST | 1,590 | $122K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 2,238 | $121K | shares |
| VOEVANGUARD INDEX FDS | 630 | $116K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 1,209 | $113K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 1,980 | $112K | shares |
| GATXGATX CORP | 649 | $111K | shares |
| VBRVANGUARD INDEX FDS | 509 | $111K | shares |
| COHRCOHERENT CORP | 460 | $110K | shares |
| FLSFLOWSERVE CORP | 1,479 | $109K | shares |
| TIPISHARES TR | 982 | $108K | shares |
| BNDVANGUARD BD INDEX FDS | 1,446 | $106K | shares |
| SNASNAP ON INC | 291 | $106K | shares |
| CRMSALESFORCE INC | 549 | $102K | shares |
| IQVIQVIA HLDGS INC | 597 | $102K | shares |
| FORMFORMFACTOR INC | 1,048 | $102K | shares |
| KOCOCA COLA CO | 1,335 | $102K | shares |
| XLFSELECT SECTOR SPDR TR | 1,970 | $97.3K | shares |
| CPRTCOPART INC | 2,928 | $97.2K | shares |
| SPXCSPX TECHNOLOGIES INC | 485 | $97K | shares |
| WABWABTEC | 387 | $96.7K | shares |
| EFAISHARES TR | 979 | $95.1K | shares |
| WFCWELLS FARGO & CO | 1,193 | $95K | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 1,241 | $94.5K | shares |
| COFCAPITAL ONE FINL CORP | 518 | $94.5K | shares |
| AEISADVANCED ENERGY INDS | 288 | $92.9K | shares |
| DSGXDESCARTES SYS GROUP INC | 1,294 | $92.6K | shares |
| INDYISHARES TR | 2,165 | $91.5K | shares |
| XLISELECT SECTOR SPDR TR | 558 | $90.2K | shares |
| DHID R HORTON INC | 653 | $89.6K | shares |
| MTUMISHARES TR | 373 | $89.5K | shares |
| ENTGENTEGRIS INC | 750 | $87.9K | shares |
| TQQQPROSHARES TR | 2,108 | $87.9K | shares |
| TLHISHARES TR | 869 | $87.5K | shares |
| MOG-AMOOG INC | 297 | $86.9K | shares |
| XLCSELECT SECTOR SPDR TR | 773 | $85.7K | shares |
| UNPUNION PAC CORP | 353 | $85.6K | shares |
| BAIBLACKROCK ETF TRUST | 2,546 | $83.9K | shares |
| MTZMASTEC INC | 259 | $83.3K | shares |
| THROBLACKROCK ETF TRUST | 2,233 | $80.9K | shares |
| MGKVANGUARD WORLD FD | 220 | $80.8K | shares |
| AIRAAR CORP | 736 | $80.6K | shares |
| RJFRAYMOND JAMES FINL INC | 547 | $79.2K | shares |
| DRIDARDEN RESTAURANTS INC | 404 | $79.2K | shares |
| ISRGINTUITIVE SURGICAL INC | 171 | $78.8K | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 1,301 | $78.2K | shares |
| ACNACCENTURE PLC IRELAND | 391 | $77.5K | shares |
| BSVVANGUARD BD INDEX FDS | 968 | $75.9K | shares |
| FLOTISHARES TR | 1,481 | $75.5K | shares |
| DOVDOVER CORP | 361 | $75.2K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 516 | $75.2K | shares |
| ALAIR LEASE CORP | 1,150 | $74.7K | shares |
| DELLDELL TECHNOLOGIES INC | 450 | $73.9K | shares |
| IWPISHARES TR | 574 | $73.5K | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 1,525 | $72.8K | shares |
| RSGREPUBLIC SVCS INC | 332 | $72.7K | shares |
| RRYDER SYS INC | 355 | $72.7K | shares |
| SHYISHARES TR | 880 | $72.7K | shares |
| LMTLOCKHEED MARTIN CORP | 119 | $71.9K | shares |
| MSMORGAN STANLEY | 430 | $70.8K | shares |
| RTXRTX CORPORATION | 363 | $70K | shares |
| PLXSPLEXUS CORP | 340 | $68.9K | shares |
| LOWLOWES COS INC | 285 | $67.3K | shares |
| APUETRUST FOR PROFESSIONAL MANAG | 1,675 | $67.1K | shares |
| XLYSELECT SECTOR SPDR TR | 612 | $66.7K | shares |
| IAUISHARES GOLD TR | 749 | $66K | shares |
| SNPSSYNOPSYS INC | 166 | $65.8K | shares |
| PMPHILIP MORRIS INTL INC | 396 | $65.5K | shares |
| ASMLASML HLDG NV | 49 | $64.7K | shares |
| CLCOLGATE PALMOLIVE CO | 756 | $64.4K | shares |
| CAKECHEESECAKE FACTORY INC | 1,176 | $64.4K | shares |
| MGVVANGUARD WORLD FD | 442 | $64.1K | shares |
| SCHGSCHWAB STRATEGIC TR | 2,150 | $62.6K | shares |
| AROCARCHROCK INC | 1,779 | $61.9K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 897 | $61.8K | shares |
| SYKSTRYKER CORPORATION | 185 | $60.8K | shares |
| BDYNBLACKROCK ETF TRUST | 2,429 | $59K | shares |
| LINLINDE PLC | 119 | $59K | shares |
| CGMUCAPITAL GRP FIXED INCM ETF T | 2,135 | $58K | shares |
| IXUSISHARES TR | 663 | $57.4K | shares |
| PKGPACKAGING CORP AMER | 270 | $57.3K | shares |
| ENSENERSYS | 327 | $56.8K | shares |
| HLIHOULIHAN LOKEY INC | 394 | $56.6K | shares |
| HSYHERSHEY CO | 269 | $55.9K | shares |
| ETNEATON CORP PLC | 153 | $54.7K | shares |
| PANWPALO ALTO NETWORKS INC | 336 | $53.9K | shares |
| QCOMQUALCOMM INC | 417 | $53.7K | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 1,255 | $53.4K | shares |
| GEGE AEROSPACE | 187 | $53.1K | shares |
| WMBWILLIAMS COS INC | 722 | $52.5K | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 458 | $51.3K | shares |
| PHPARKER-HANNIFIN CORP | 56 | $50.1K | shares |
| ABNBAIRBNB INC | 381 | $48.1K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 137 | $47.3K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 472 | $47.3K | shares |
| NVSNOVARTIS AG | 309 | $47.2K | shares |
| SPYGSPDR SERIES TRUST | 475 | $46.5K | shares |
| XLVSELECT SECTOR SPDR TR | 317 | $46.5K | shares |
| KEYKEYCORP | 2,307 | $46.3K | shares |
| MBBISHARES TR | 473 | $44.9K | shares |
| AZNASTRAZENECA PLC | 225 | $44.4K | shares |
| ADSKAUTODESK INC | 185 | $44.3K | shares |
| IWBISHARES TR | 124 | $44.2K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 151 | $43.9K | shares |
| CGUSCAPITAL GROUP CORE EQUITY ET | 1,121 | $43.1K | shares |
| ESGUISHARES TR | 304 | $43K | shares |
| SSBSOUTHSTATE BK CORP | 460 | $42.6K | shares |
| ITAISHARES TR | 188 | $41.1K | shares |
| LQDISHARES TR | 377 | $41.1K | shares |
| ANETARISTA NETWORKS INC | 334 | $41K | shares |
| INTCINTEL CORP | 906 | $40K | shares |
| IXNISHARES TR | 399 | $39.9K | shares |
| IAGGISHARES TR | 792 | $39.6K | shares |
| SYYSYSCO CORP | 551 | $39.3K | shares |
| NOWSERVICENOW INC | 367 | $38.4K | shares |
| APHAMPHENOL CORP | 302 | $38.2K | shares |
| APCBTRUST FOR PROFESSIONAL MANAG | 1,282 | $37.8K | shares |
| TRMKTRUSTMARK CORP | 882 | $37.2K | shares |
| EFGISHARES TR | 332 | $37K | shares |
| SFSTIFEL FINL CORP | 500 | $37K | shares |
| EMREMERSON ELEC CO | 282 | $36.9K | shares |
| VRTVERTIV HOLDINGS CO | 146 | $36.6K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 388 | $36.4K | shares |
| RCLROYAL CARIBBEAN GROUP | 132 | $36.3K | shares |
| VZVERIZON COMMUNICATIONS INC | 721 | $36.2K | shares |
| CGGECAPITAL GROUP GLOBAL EQUITY | 1,175 | $35.8K | shares |
| MRVLMARVELL TECHNOLOGY INC | 361 | $35.8K | shares |
| FCXFREEPORT MCMORAN INC | 606 | $35.6K | shares |
| DFTTNORTHERN LIGHTS FD TR | 1,455 | $35.6K | shares |
| FDSFACTSET RESH SYS INC | 164 | $35.6K | shares |
| ECLECOLAB INC | 132 | $35.1K | shares |
| EMEEMCOR GROUP INC | 47 | $34.7K | shares |
| OPKOPKO HEALTH INC | 30,000 | $34.2K | shares |
| UMBFUMB FINL CORP | 299 | $33.7K | shares |
| DXCMDEXCOM INC | 536 | $33.7K | shares |
| VFLOVICTORY PORTFOLIOS II | 845 | $33.4K | shares |
| VOTVANGUARD INDEX FDS | 129 | $33.2K | shares |
| NVTNVENT ELEC PLC | 280 | $33.1K | shares |
| MOALTRIA GROUP INC | 501 | $33.1K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 511 | $33K | shares |
| OXYOCCIDENTAL PETE CORP | 505 | $32.8K | shares |
| DFAIDIMENSIONAL ETF TRUST | 841 | $32.8K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 598 | $32.4K | shares |
| ZTSZOETIS INC | 271 | $32K | shares |
| MDUMDU RES GROUP INC | 1,538 | $31.9K | shares |
| AVEMAMERICAN CENTY ETF TR | 394 | $31.7K | shares |
| XLESELECT SECTOR SPDR TR | 512 | $31.4K | shares |
| JMUBJ P MORGAN EXCHANGE TRADED F | 625 | $31.2K | shares |
| DUKDUKE ENERGY CORP NEW | 234 | $30.6K | shares |
| PSXPHILLIPS 66 | 168 | $30.6K | shares |
| CGGRCAPITAL GROUP GROWTH ETF | 760 | $30.5K | shares |
| PSMTPRICESMART INC | 202 | $30.4K | shares |
| FFBC1ST FINL BANCORP | 1,089 | $30.4K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 1,401 | $30.3K | shares |
| KMXCARMAX INC | 726 | $30.2K | shares |
| CBCHUBB LIMITED | 92 | $30K | shares |
| SHWSHERWIN WILLIAMS CO | 93 | $29.8K | shares |
| FRMEFIRST MERCHANTS CORP | 768 | $29.7K | shares |
| CWBSPDR SERIES TRUST | 325 | $29.7K | shares |
| GOVTISHARES TR | 1,282 | $29.4K | shares |
| APIETRUST FOR PROFESSIONAL MANAG | 821 | $28.9K | shares |
| AUSFGLOBAL X FDS | 598 | $28.9K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 302 | $28.4K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 842 | $28.4K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 356 | $28.2K | shares |
| CBOECBOE GLOBAL MKTS INC | 100 | $28.1K | shares |
| SUSCISHARES TR | 1,213 | $28.1K | shares |
| PHMPULTE GROUP INC | 238 | $28K | shares |
| SONYSONY GROUP CORP | 1,350 | $27.9K | shares |
| EXIISHARES TR | 153 | $27.7K | shares |
| TXNTEXAS INSTRS INC | 140 | $27.2K | shares |
| CMECME GROUP INC | 92 | $27.2K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 371 | $27.1K | shares |
| CRHCRH PLC | 258 | $27.1K | shares |
| ABTABBOTT LABORATORIES | 264 | $27.1K | shares |
| ITOTISHARES TR | 190 | $27.1K | shares |
| POCTINNOVATOR ETFS TRUST | 627 | $27K | shares |
| UPBUPSTREAM BIO INC | 3,000 | $27K | shares |
| LCTUBLACKROCK ETF TRUST | 382 | $26.8K | shares |
| BGBUNGE GLOBAL SA | 210 | $26.7K | shares |
| DDWMWISDOMTREE TR | 596 | $26.3K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 194 | $26.2K | shares |
| FALNISHARES TR | 979 | $26.2K | shares |
| USBUS BANCORP | 500 | $26K | shares |
| EAGGISHARES TR | 542 | $25.8K | shares |
| TMFCRBB FD INC | 380 | $25.1K | shares |
| FNFABRINET | 48 | $25K | shares |
| PFEPFIZER INC | 870 | $24.4K | shares |
| WDCWESTERN DIGITAL CORP | 90 | $24.3K | shares |
| ULUNILEVER PLC | 426 | $24.3K | shares |
| CGHMCAPITAL GRP FIXED INCM ETF T | 957 | $24.2K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 1,425 | $24.2K | shares |
| SANBANCO SANTANDER SA | 2,128 | $24K | shares |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 714 | $23.8K | shares |
| SNYSANOFI SA | 486 | $23.4K | shares |
| MUBISHARES TR | 220 | $23.4K | shares |
| IWOISHARES TR | 74 | $23.2K | shares |
| CWCURTISS WRIGHT CORP | 34 | $23.2K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 385 | $22.9K | shares |
| IWMISHARES TR | 92 | $22.8K | shares |
| SOSOUTHERN CO | 236 | $22.8K | shares |
| BINCBLACKROCK ETF TRUST II | 438 | $22.7K | shares |
| MTHMERITAGE HOMES CORP | 366 | $22.6K | shares |
| MARMARRIOTT INTL INC NEW | 69 | $22.6K | shares |
| LPLALPL FINL HLDGS INC | 75 | $22.6K | shares |
| ITMVANECK ETF TRUST | 483 | $22.4K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 4,790 | $22.4K | shares |
| BABINVESCO EXCH TRADED FD TR II | 813 | $21.9K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 1,104 | $21.8K | shares |
| NEMNEWMONT CORP | 201 | $21.8K | shares |
| TDTORONTO DOMINION BK ONT | 226 | $21.1K | shares |
| TERTERADYNE INC | 71 | $21K | shares |
| GFIGOLD FIELDS LTD | 457 | $20.7K | shares |
| XLRESELECT SECTOR SPDR TR | 503 | $20.5K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 3,945 | $20.5K | shares |
| DFSDDIMENSIONAL ETF TRUST | 427 | $20.4K | shares |
| SPGIS&P GLOBAL INC | 48 | $20.4K | shares |
| SHYGISHARES TR | 478 | $20.2K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | 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 | base | restatement | 2026-08-26 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0002134013-26-000007 | Quarter ended 2026-06-30 | 2026-08-26 | acceptance time not in the bulk data set | |
| 13F-HR 0002134013-26-000005 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0002134013-26-000002 | Quarter ended 2025-12-31 | 2026-05-22 | acceptance time not in the bulk data set | |
| 13F-HR 0002134013-26-000003 | Quarter ended 2026-03-31 | 2026-05-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002134013-26-000004 | Quarter ended 2025-12-31 | 2026-05-22 | acceptance time not in the bulk data set |