CIK: 0002134013
Total reported value
$324.6M
Reporting period: 2026-03-31 · Number of holdings: 394
Wellington Grp LLC disclosed 394 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $324.6M and a quarterly turnover rate of 22.1%.
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Wellington Grp LLC's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 394 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.36), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 28% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim BKLN
-5.8% -$1.5M
Trim LLY
+4.4% -$1.3M
Trim CRDO
-96.8% -$1.7M
Add FCFS
+43752.4% $1.7M
Trim COHR
-94.4% -$1.4M
Add APG
+19717.2% $1.5M
Showing top 200 holdings (of 394 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 7.61% | +0.10% | +9.15% | |
| 2 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 7.55% | +0.33% | +7.96% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.11% | +0.29% | +13.50% | |
| 4 | BKLN | Invesco Senior Loan ETF | ETF-Other | 5.13% | -0.87% | -5.77% | |
| 5 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 4.74% | +0.41% | +14.08% | |
| 6 | ICSH | Ishares Ultra Short Duration | ETF-Other | 4.32% | -0.01% | +6.63% | |
| 7 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 4.19% | +0.10% | +9.09% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.92% | +0.09% | +9.55% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.44% | -0.69% | +4.36% | |
| 10 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.89% | +0.11% | +23.86% | |
| 11 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.75% | +0.05% | +9.36% | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.58% | — | +2.52% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.71% | — | +3.12% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.46% | -0.26% | -2.73% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | -0.34% | +12.38% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | -0.30% | -5.42% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 1.07% | — | +19.19% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.01% | — | +11.06% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.97% | +0.05% | -0.81% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 0.92% | — | +10.56% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.87% | -0.18% | +17.42% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | — | +17.39% | |
| 23 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.81% | +0.15% | +9.15% | |
| 24 | CMI | Cummins INC | Stock-Industrials | 0.73% | +0.09% | +14.44% | |
| 25 | AZO | Autozone INC | Stock-Consumer Disc | 0.62% | — | +2.39% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | — | +15.55% | |
| 27 | AMKR | Amkor Technology INC | Stock-Tech | 0.56% | +0.56% | NEW | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.54% | — | -8.95% | |
| 29 | MU | Micron Technology INC | Stock-Tech | 0.54% | +0.21% | +48.29% | |
| 30 | FCFS | Firstcash Holdings INC | Stock-Financials | 0.53% | +0.53% | +43752.38% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.52% | — | +2.42% | |
| 32 | LRN | Stride INC | Stock-Consumer Staples | 0.48% | +0.41% | +427.20% | |
| 33 | ADBE | Adobe INC | Stock-Tech | 0.47% | +0.28% | +285.33% | |
| 34 | APG | Api Group CORP | Stock-Industrials | 0.46% | +0.46% | +19717.20% | |
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | 0.46% | -0.36% | -38.25% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | — | +28.44% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.45% | — | +6.73% | |
| 38 | MCK | Mckesson CORP | Stock-Healthcare | 0.45% | +0.44% | +4090.00% | |
| 39 | LRCX | Lam Research CORP | Stock-Tech | 0.43% | +0.17% | +41.03% | |
| 40 | C | Citigroup INC | Stock-Financials | 0.43% | +0.42% | +8140.00% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.42% | — | +5.54% | |
| 42 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.41% | +0.12% | +15.65% | |
| 43 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.41% | — | +2.68% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | -0.15% | -18.02% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.40% | — | +5.16% | |
| 46 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.40% | — | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | +0.09% | -0.38% | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.35% | +0.10% | +20.36% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | — | +37.60% | |
| 50 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.34% | — | +9.09% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+6.8%
Based on 5 months of available history
Based on 80% of reported portfolio value with available pricing
Wellington Grp LLC's most significant position changes for 2026-03-31: New buy: Amkor Technology INC (AMKR); New buy: Neos Nasdaq-100 High INC ETF (QQQI); New buy: Neos S&p 500 High Income ETF (SPYI); New buy: Vse CORP (VSEC); New buy: Carpenter Technology (CRS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FCFS | Firstcash Holdings INC | +0.5% | +43752.38% | Add |
| 2 | APG | Api Group CORP | +0.5% | +19717.20% | Add |
| 3 | MCK | Mckesson CORP | +0.4% | +4090.00% | Add |
| 4 | C | Citigroup INC | +0.4% | +8140.00% | Add |
| 5 | DBEF | Xtrackers Msci Eafe Hedged E | +0.4% | +14.08% | Add |
| 6 | LRN | Stride INC | +0.4% | +427.20% | Add |
| 7 | RWJ | Invesco S&p Smallcap 600 | +0.3% | +7.96% | Add |
| 8 | VO | Vanguard Mid-cap ETF | +0.3% | +13.50% | Add |
| 9 | ADBE | Adobe INC | +0.3% | +285.33% | Add |
| 10 | MU | Micron Technology INC | +0.2% | +48.29% | Add |
| 11 | LRCX | Lam Research CORP | +0.2% | +41.03% | Add |
| 12 | ROST | Ross Stores INC | +0.2% | +9.15% | Add |
| 13 | CE | Celanese CORP | +0.1% | +99.37% | Add |
| 14 | CASY | Casey's General Stores INC | +0.1% | +15.65% | Add |
| 15 | IWY | Ishares Russell Top 200 Grow | +0.1% | +23.86% | Add |
| 16 | PWR | Quanta Services INC | +0.1% | +52.74% | Add |
| 17 | LNG | Cheniere Energy INC | +0.1% | +85.43% | Add |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +9.15% | Add |
| 19 | TFLO | Ishares Treasury Floating Ra | +0.1% | +9.09% | Add |
| 20 | CAT | Caterpillar INC | +0.1% | +20.36% | Add |
| 21 | CVX | Chevron CORP | +0.1% | +19.90% | Add |
| 22 | VIRT | Virtu Financial Inc-class A | +0.1% | +91.08% | Add |
| 23 | JPST | Jpmorgan Ultra-short Income | +0.1% | +9.55% | Add |
| 24 | CMI | Cummins INC | +0.1% | +14.44% | Add |
| 25 | XOM | Exxon Mobil CORP | +0.1% | -0.38% | Trim |
| 26 | SPSB | Ss Spdr P St C CORP ETF | +0.1% | +9.36% | Add |
| 27 | MRK | Merck & Co. INC. | +0.1% | -0.81% | Trim |
| 28 | ICSH | Ishares Ultra Short Duration | 0% | +6.63% | Add |
| 29 | INTU | Intuit INC | -0.1% | -32.27% | Trim |
| 30 | WAB | Wabtec CORP | -0.1% | -83.72% | Trim |
| 31 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -18.02% | Trim |
| 32 | ORCL | Oracle CORP | -0.2% | +17.42% | Add |
| 33 | DELL | Dell Technologies -c | -0.2% | -92.86% | Trim |
| 34 | NVDA | Nvidia CORP | -0.3% | -2.73% | Trim |
| 35 | MTZ | Mastec INC | -0.3% | -93.93% | Trim |
| 36 | GOOG | Alphabet Inc-cl C | -0.3% | -5.42% | Trim |
| 37 | MSFT | Microsoft CORP | -0.3% | +12.38% | Add |
| 38 | GS | Goldman Sachs Group INC | -0.4% | -38.25% | Trim |
| 39 | COHR | Coherent CORP | -0.5% | -94.40% | Trim |
| 40 | CRDO | Credo Technology Group Holding Ltd | -0.6% | -96.77% | Trim |
| 41 | LLY | Eli Lilly & Co | -0.7% | +4.36% | Add |
| 42 | BKLN | Invesco Senior Loan ETF | -0.9% | -5.77% | Trim |
| 43 | AMKR | Amkor Technology INC | — | NEW | New buy |
| 44 | QQQI | Neos Nasdaq-100 High INC ETF | — | NEW | New buy |
| 45 | SPYI | Neos S&p 500 High Income ETF | — | NEW | New buy |
| 46 | VSEC | Vse CORP | — | NEW | New buy |
| 47 | CRS | Carpenter Technology | — | NEW | New buy |
| 48 | AIT | Applied Industrial Tech INC | — | EXIT | Sold out |
| 49 | MPWR | Monolithic Power Systems INC | — | NEW | New buy |
| 50 | IRM | Iron Mountain INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-05-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-05-22 | Amendment | View on EDGAR |
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