WG
Wellington Grp LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Wellington Grp LLCCIK: 0002134013
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$377.9M
Reporting period: 2026-06-30 · Number of holdings: 144
Wellington Grp LLC disclosed 144 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $377.9M and a quarterly turnover rate of 28.1%.
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Personality snowflake
- Concentration
- 12.39
- Portfolio Stability
- 28.07
- Momentum
- 100
- Sector conviction
- 52.79
- Diversification
- 100
- Sizing Uniformity
- 81.33
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 144 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 1.87), 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 43% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
+11.4% $4.9M
New buy XQQI
Trim IGSB
+3.3% $749.9K
Add LLY
+6.7% $4.4M
Add AMKR
+31.1% $2.8M
Trim ICSH
+2.2% $295.5K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 8.00% | +0.45% | +4.67% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 6.74% | -0.87% | +3.33% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.51% | +0.40% | +341.87% | |
| 4 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 4.81% | +0.07% | +7.00% | |
| 5 | BKLN | Invesco Senior Loan ETF | ETF-Other | 4.64% | -0.49% | +5.50% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.12% | +0.68% | +6.74% | |
| 7 | ICSH | Ishares Ultra Short Duration | ETF-Other | 3.79% | -0.53% | +2.19% | |
| 8 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 3.73% | -0.46% | +3.82% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.60% | -0.32% | +7.05% | |
| 10 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 3.14% | +0.25% | +8.18% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.64% | +0.06% | -1.26% | |
| 12 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.41% | -0.34% | +2.18% | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 1.75% | +1.21% | +11.40% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.75% | +0.04% | +4.61% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.56% | +0.10% | +8.74% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.49% | +0.22% | +10.80% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | +0.11% | +24.37% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.36% | +0.29% | +30.79% | |
| 19 | AMKR | Amkor Technology Inc | Stock-Tech | 1.21% | +0.65% | +31.09% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.13% | +0.12% | +13.74% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.09% | +0.17% | +12.47% | |
| 22 | XQQI | Neos Bstd Ndq Hgh Inc ETF | ETF-Other | 0.89% | +0.89% | NEW | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.89% | -0.08% | -0.07% | |
| 24 | LRCX | Lam Research CORP | Stock-Tech | 0.88% | +0.45% | +15.64% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | +0.05% | +25.78% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.85% | -0.02% | +15.07% | |
| 27 | CMI | Cummins Inc | Stock-Industrials | 0.85% | +0.12% | +2.26% | |
| 28 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.70% | -0.11% | +2.50% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.64% | +0.42% | +19.99% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | -0.02% | +0.31% | |
| 31 | FCFS | Firstcash Holdings Inc | Stock-Financials | 0.57% | +0.04% | +8.96% | |
| 32 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.52% | +0.06% | +10.10% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.51% | +0.16% | +14.59% | |
| 34 | C | Citigroup Inc | Stock-Financials | 0.50% | +0.07% | +9.71% | |
| 35 | LRN | Stride Inc | Stock-Consumer Staples | 0.50% | +0.02% | +24.48% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.04% | +2.24% | |
| 37 | ✓ | Stock-Other | 0.47% | +0.47% | NEW | ||
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.47% | +0.06% | +16.48% | |
| 39 | APG | Api Group CORP | Stock-Industrials | 0.46% | — | +10.18% | |
| 40 | AZO | Autozone Inc | Stock-Consumer Disc | 0.45% | -0.17% | -10.50% | |
| 41 | ADBE | Adobe Inc | Stock-Tech | 0.44% | -0.03% | +28.95% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | +0.08% | +27.75% | |
| 43 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.42% | +0.01% | +7.85% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.41% | -0.13% | -13.68% | |
| 45 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.41% | -0.11% | -3.40% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.40% | — | +296.75% | |
| 47 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.40% | — | -0.03% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.37% | -0.08% | +5.81% | |
| 49 | IWMI | Neos Russell 2000 High Inc | ETF-Small Cap | 0.37% | +0.32% | +883.10% | |
| 50 | PWR | Quanta Services Inc | Stock-Industrials | 0.35% | +0.10% | +21.85% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+9%
- Stdev
- +13.1%
- Beta
- +0.68
- Alpha
- +1.3%
- Max Drawdown
- -1.2%
- Annualized Perf
- +18.8%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.24
- Stutzer
- +0.44
- Treynor
- +0.27
- Sterling
- —
- Calmar
- +15.2
- Information Ratio
- -0.96
- Tracking Error
- +6.9%
- Stdev Down
- +5.6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.47
- Sharpe
- +1.38
- Stdev Sectors
- +8.8%
- Skewness
- +0.04
- Kurtosis
- -0.97
- Upside Potential
- +5.02
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Wellington Grp LLC's most significant position changes for 2026-06-30: New buy: Neos Bstd Ndq Hgh Inc ETF (XQQI); New buy: ; Sold out: Honeywell International Inc (HON); New buy: ; New buy: .
Showing top 200 changes by size (of 400 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.2% | +11.40% | Add |
| 2 | XQQI | Neos Bstd Ndq Hgh Inc ETF | +0.9% | NEW | New buy |
| 3 | LLY | Eli Lilly & Co | +0.7% | +6.74% | Add |
| 4 | AMKR | Amkor Technology Inc | +0.7% | +31.09% | Add |
| 5 | ✓ | +0.5% | NEW | New buy | |
| 6 | RWJ | Invesco S&p Smallcap 600 | +0.5% | +4.67% | Add |
| 7 | LRCX | Lam Research CORP | +0.5% | +15.64% | Add |
| 8 | AMD | Advanced Micro Devices | +0.4% | +19.99% | Add |
| 9 | VO | Vanguard Mid-cap ETF | +0.4% | +341.87% | Add |
| 10 | IWMI | Neos Russell 2000 High Inc | +0.3% | +883.10% | Add |
| 11 | TSLA | Tesla Inc | +0.3% | +30.79% | Add |
| 12 | IWY | Ishares Russell Top 200 Grow | +0.3% | +8.18% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | +10.80% | Add |
| 14 | AVGO | Broadcom Inc | +0.2% | +12.47% | Add |
| 15 | CAT | Caterpillar Inc | +0.2% | +14.59% | Add |
| 16 | CRS | Carpenter Technology | +0.2% | +36.46% | Add |
| 17 | VSEC | Vse CORP | +0.1% | +63.06% | Add |
| 18 | ✓ | +0.1% | NEW | New buy | |
| 19 | ✓ | +0.1% | NEW | New buy | |
| 20 | AXON | Axon Enterprise Inc | +0.1% | +145.39% | Add |
| 21 | AMZN | Amazon.com Inc | +0.1% | +13.74% | Add |
| 22 | CMI | Cummins Inc | +0.1% | +2.26% | Add |
| 23 | NTLA | Intellia Therapeutics Inc | +0.1% | +46.20% | Add |
| 24 | MSFT | Microsoft CORP | +0.1% | +24.37% | Add |
| 25 | AMAT | Applied Materials Inc | +0.1% | -10.81% | Trim |
| 26 | NVDA | Nvidia CORP | +0.1% | +8.74% | Add |
| 27 | PWR | Quanta Services Inc | +0.1% | +21.85% | Add |
| 28 | ACA | Arcosa Inc | +0.1% | +28.86% | Add |
| 29 | XYZ | Block Inc | +0.1% | +68.26% | Add |
| 30 | VIRT | Virtu Financial Inc-class A | +0.1% | +34.08% | Add |
| 31 | SOLV | Solventum CORP | +0.1% | +67.81% | Add |
| 32 | DE | Deere & Co | +0.1% | +55.71% | Add |
| 33 | SE | Sea Ltd-adr | +0.1% | +123.62% | Add |
| 34 | JPM | Jpmorgan Chase & Co | +0.1% | +27.75% | Add |
| 35 | BAC | Bank Of America CORP | +0.1% | +46.74% | Add |
| 36 | HD | Home Depot Inc | +0.1% | +60.94% | Add |
| 37 | MPWR | Monolithic Power Systems Inc | +0.1% | +38.25% | Add |
| 38 | MMM | 3m Co | +0.1% | +63.25% | Add |
| 39 | DBEF | Xtrackers Msci Eafe Hedged E | +0.1% | +7.00% | Add |
| 40 | C | Citigroup Inc | +0.1% | +9.71% | Add |
| 41 | AXP | American Express Co | +0.1% | +48.02% | Add |
| 42 | SBUX | Starbucks CORP | +0.1% | +46.01% | Add |
| 43 | SJM | Jm Smucker Co/the | +0.1% | +56.52% | Add |
| 44 | UBER | Uber Technologies Inc | +0.1% | +71.92% | Add |
| 45 | BR | Broadridge Financial Solutio | +0.1% | +123.63% | Add |
| 46 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | -1.26% | Trim |
| 47 | GS | Goldman Sachs Group Inc | +0.1% | +10.10% | Add |
| 48 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +16.48% | Add |
| 49 | UNH | Unitedhealth Group Inc | +0.1% | -2.75% | Trim |
| 50 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | +55.76% | Add |
1–50 of 200
Filing History
FAQ
What is Wellington Grp LLC and what type of investor is it?
Wellington Grp LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $377.9M, spread across 144 disclosed positions.
What are Wellington Grp LLC's largest equity positions?
Based on the latest 13F filing, Wellington Grp LLC's top holdings by market value are:
1. Invesco S&p Smallcap 600 (RWJ) — $30.2M (8.0%)
2. Ishares 1-5y Inv Grade CORP (IGSB) — $25.5M (6.7%)
3. Vanguard Mid-cap ETF (VO) — $24.6M (6.5%)
4. Xtrackers Msci Eafe Hedged E (DBEF) — $18.2M (4.8%)
5. Invesco Senior Loan ETF (BKLN) — $17.5M (4.6%)
What changes did Wellington Grp LLC make in its most recent portfolio filing?
In the latest reported quarter, Wellington Grp LLC made 198 notable position adjustments: 6 new positions were initiated, 82 existing holdings were added to, 25 positions were partially reduced, and 85 were completely exited. The largest of these moves: New buy: Neos Bstd Ndq Hgh Inc ETF (XQQI); New buy: ; Sold out: Honeywell International Inc (HON); New buy: ; New buy:
What sectors does Wellington Grp LLC focus on?
Wellington Grp LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.2%
• Health Care: 16.0%
• Consumer Discretionary: 13.8%
• Financials: 11.7%
• Industrials: 10.9%
• Communication Services: 7.8%
Investment Profile
Wellington Grp LLC returned an annualized 18.8% over the trailing 6 months — outperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 31.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 28 over the past 2 quarters — a shift toward more active trading.
It has added to its RWJ position over the past two quarters (+$8.3M, now $30.2M), while trimming MA over the same stretch (-$321.3K, still holding $1.2M).
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Portfolio Stability0.0
Sector conviction42.3
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View detail
SW
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Total reported value
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JI
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Developer Access
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