Holders — by stockHoldings — by fund
Wellington Grp LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002134013
$377.9M
disclosed book value
144
positions
8%
largest position share
Positions, as of 2026-06-30
top 100 of 144 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | RWJINVESCO EXCH TRADED FD TR II | 508,130 | $30.2M | 8% |
| 2 | IGSBISHARES TR | 485,916 | $25.5M | 6.7% |
| 3 | VOVANGUARD INDEX FDS | 305,255 | $24.6M | 6.5% |
| 4 | DBEFDBX ETF TR | 333,089 | $18.2M | 4.8% |
| 5 | BKLNINVESCO EXCH TRADED FD TR II | 861,413 | $17.5M | 4.6% |
| 6 | LLYELI LILLY & CO | 12,979 | $15.6M | 4.1% |
| 7 | ICSHISHARES TR | 283,412 | $14.3M | 3.8% |
| 8 | TFLOISHARES TR | 278,621 | $14.1M | 3.7% |
| 9 | JPSTJ P MORGAN EXCHANGE TRADED F | 269,355 | $13.6M | 3.6% |
| 10 | IWYISHARES TR | 40,802 | $11.9M | 3.1% |
| 11 | VBKVANGUARD INDEX FDS | 27,334 | $10.0M | 2.6% |
| 12 | SPSBSPDR SERIES TRUST | 303,490 | $9.1M | 2.4% |
| 13 | MUMICRON TECHNOLOGY INC | 5,734 | $6.6M | 1.8% |
| 14 | AAPLAPPLE INC | 22,837 | $6.6M | 1.7% |
| 15 | NVDANVIDIA CORPORATION | 29,558 | $5.9M | 1.6% |
| 16 | GOOGALPHABET INC | 15,911 | $5.6M | 1.5% |
| 17 | MSFTMICROSOFT CORP | 14,973 | $5.6M | 1.5% |
| 18 | TSLATESLA INC | 12,241 | $5.1M | 1.4% |
| 19 | AMKRAMKOR TECHNOLOGY INC | 53,115 | $4.6M | 1.2% |
| 20 | AMZNAMAZON COM INC | 17,977 | $4.3M | 1.1% |
| 21 | AVGOBROADCOM INC | 10,876 | $4.1M | 1.1% |
| 22 | XQQINEOS ETF TRUST | 63,504 | $3.4M | 0.9% |
| 23 | MRKMERCK & CO INC | 26,263 | $3.4M | 0.9% |
| 24 | LRCXLAM RESEARCH CORP | 7,632 | $3.3M | 0.9% |
| 25 | METAMETA PLATFORMS INC | 5,841 | $3.3M | 0.9% |
| 26 | ORCLORACLE CORP | 22,036 | $3.2M | 0.9% |
| 27 | CMICUMMINS INC | 4,481 | $3.2M | 0.8% |
| 28 | ROSTROSS STORES INC | 12,454 | $2.7M | 0.7% |
| 29 | AMDADVANCED MICRO DEVICES INC | 4,166 | $2.4M | 0.6% |
| 30 | VVISA INC | 6,419 | $2.2M | 0.6% |
| 31 | FCFSFIRSTCASH HOLDINGS INC | 10,034 | $2.2M | 0.6% |
| 32 | GSGOLDMAN SACHS GROUP INC | 1,930 | $2.0M | 0.5% |
| 33 | CATCATERPILLAR INC | 1,822 | $1.9M | 0.5% |
| 34 | CCITIGROUP INC | 13,560 | $1.9M | 0.5% |
| 35 | LRNSTRIDE INC | 21,979 | $1.9M | 0.5% |
| 36 | GOOGLALPHABET INC | 5,254 | $1.9M | 0.5% |
| 37 | XSPINEOS ETF TRUST | 35,998 | $1.8M | 0.5% |
| 38 | VTIVANGUARD INDEX FDS | 4,805 | $1.8M | 0.5% |
| 39 | APGAPI GROUP CORP | 40,612 | $1.7M | 0.5% |
| 40 | AZOAUTOZONE INC | 537 | $1.7M | 0.5% |
| 41 | ADBEADOBE INC | 8,030 | $1.6M | 0.4% |
| 42 | JPMJPMORGAN CHASE & CO | 4,839 | $1.6M | 0.4% |
| 43 | CASYCASEYS GEN STORES INC | 1,992 | $1.6M | 0.4% |
| 44 | SCHDSCHWAB STRATEGIC TR | 49,246 | $1.6M | 0.4% |
| 45 | TJXTJX COS INC NEW | 10,162 | $1.5M | 0.4% |
| 46 | IWFISHARES TR | 12,208 | $1.5M | 0.4% |
| 47 | VIOVVANGUARD ADMIRAL FDS INC | 12,846 | $1.5M | 0.4% |
| 48 | WMTWALMART INC | 12,487 | $1.4M | 0.4% |
| 49 | IWMINEOS ETF TRUST | 25,777 | $1.4M | 0.4% |
| 50 | PWRQUANTA SVCS INC | 1,835 | $1.3M | 0.3% |
| 51 | MCKMCKESSON CORP | 1,717 | $1.3M | 0.3% |
| 52 | CRSCARPENTER TECHNOLOGY CORP | 2,066 | $1.3M | 0.3% |
| 53 | PGPROCTER & GAMBLE CO | 8,464 | $1.2M | 0.3% |
| 54 | VSECVSE CORP | 5,283 | $1.2M | 0.3% |
| 55 | DISDISNEY WALT CO | 12,534 | $1.2M | 0.3% |
| 56 | ORLYOREILLY AUTOMOTIVE INC | 12,625 | $1.2M | 0.3% |
| 57 | MAMASTERCARD INCORPORATED | 2,261 | $1.2M | 0.3% |
| 58 | ACGLARCH CAP GROUP LTD | 11,829 | $1.1M | 0.3% |
| 59 | NTLAINTELLIA THERAPEUTICS INC | 67,688 | $1.1M | 0.3% |
| 60 | QQQINEOS ETF TRUST | 20,085 | $1.1M | 0.3% |
| 61 | AMATAPPLIED MATLS INC | 1,576 | $1.1M | 0.3% |
| 62 | MSCIMSCI INC | 2,004 | $1.1M | 0.3% |
| 63 | ACAARCOSA INC | 7,667 | $1.1M | 0.3% |
| 64 | UNHUNITEDHEALTH GROUP INC | 2,586 | $1.1M | 0.3% |
| 65 | EXPDEXPEDITORS INTL WASH INC | 6,171 | $1.0M | 0.3% |
| 66 | AXPAMERICAN EXPRESS CO | 2,950 | $997,838 | 0.3% |
| 67 | BACBANK OF AMER CORP | 17,488 | $996,466 | 0.3% |
| 68 | CVXCHEVRON CORPORATION | 5,963 | $988,372 | 0.3% |
| 69 | VIRTVIRTU FINL INC | 16,466 | $980,880 | 0.3% |
| 70 | HDHOME DEPOT INC | 2,781 | $980,803 | 0.3% |
| 71 | DEDEERE & CO | 1,526 | $967,988 | 0.3% |
| 72 | XOMEXXON MOBIL CORP | 7,015 | $959,091 | 0.3% |
| 73 | MPWRMONOLITHIC PWR SYS INC | 665 | $919,269 | 0.2% |
| 74 | BIPBROOKFIELD INFRASTRUCTURE PA | 24,714 | $901,814 | 0.2% |
| 75 | SBUXSTARBUCKS CORP | 8,603 | $879,141 | 0.2% |
| 76 | MPLXMPLX LP | 15,589 | $878,128 | 0.2% |
| 77 | CBRECBRE GROUP INC | 6,491 | $874,273 | 0.2% |
| 78 | HIIHUNTINGTON INGALLS INDS INC | 3,103 | $868,499 | 0.2% |
| 79 | MMM3M CO | 5,335 | $863,790 | 0.2% |
| 80 | HCAHCA HEALTHCARE INC | 2,181 | $850,350 | 0.2% |
| 81 | SOLVSOLVENTUM CORP | 11,010 | $849,422 | 0.2% |
| 82 | XYZBLOCK INC | 11,159 | $848,084 | 0.2% |
| 83 | ROLROLLINS INC | 20,225 | $844,192 | 0.2% |
| 84 | PLDPROLOGIS INC. | 6,223 | $843,030 | 0.2% |
| 85 | PLTRPALANTIR TECHNOLOGIES INC | 7,068 | $824,624 | 0.2% |
| 86 | IJHISHARES TR | 10,617 | $818,677 | 0.2% |
| 87 | LNGCHENIERE ENERGY INC | 3,386 | $809,288 | 0.2% |
| 88 | AXONAXON ENTERPRISE INC | 1,411 | $791,021 | 0.2% |
| 89 | CACICACI INTL INC | 1,682 | $779,203 | 0.2% |
| 90 | SHOPSHOPIFY INC | 6,821 | $778,822 | 0.2% |
| 91 | SJMSMUCKER J M CO | 6,721 | $756,113 | 0.2% |
| 92 | GEHCGE HEALTHCARE TECHNOLOGIES I | 11,775 | $753,718 | 0.2% |
| 93 | VUGVANGUARD INDEX FDS | 8,729 | $751,897 | 0.2% |
| 94 | UBERUBER TECHNOLOGIES INC | 10,401 | $750,536 | 0.2% |
| 95 | ULTAULTA BEAUTY INC | 1,635 | $737,352 | 0.2% |
| 96 | VOOVANGUARD INDEX FDS | 1,062 | $729,558 | 0.2% |
| 97 | HEFAISHARES TR | 15,112 | $709,131 | 0.2% |
| 98 | CECELANESE CORP DEL | 15,343 | $705,778 | 0.2% |
| 99 | STZCONSTELLATION BRANDS INC | 4,933 | $686,131 | 0.2% |
| 100 | FASTFASTENAL CO | 14,007 | $672,756 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.