WG

Wellington Grp LLC

Diversified strategyMomentum follower

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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Personality snowflake

Concentration
12.43
Portfolio Stability
22.09
Momentum/Contrarian
100
Sector conviction
58.72
Diversification
100
Sizing Uniformity
66.43

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IGSBIshares 1-5y Inv Grade CORPETF-Other7.61%+0.10%+9.15%
2RWJInvesco S&p Smallcap 600ETF-Other7.55%+0.33%+7.96%
3VOVanguard Mid-cap ETFETF-Other6.11%+0.29%+13.50%
4BKLNInvesco Senior Loan ETFETF-Other5.13%-0.87%-5.77%
5DBEFXtrackers Msci Eafe Hedged EETF-Other4.74%+0.41%+14.08%
6ICSHIshares Ultra Short DurationETF-Other4.32%-0.01%+6.63%
7TFLOIshares Treasury Floating RaETF-Gov Bonds4.19%+0.10%+9.09%
8JPSTJpmorgan Ultra-short IncomeETF-Other3.92%+0.09%+9.55%
9LLYEli Lilly & CoStock-Healthcare3.44%-0.69%+4.36%
10IWYIshares Russell Top 200 GrowETF-Other2.89%+0.11%+23.86%
11SPSBSs Spdr P St C CORP ETFETF-Other2.75%+0.05%+9.36%
12VBKVanguard Small-cap Grwth ETFETF-Other2.58%—+2.52%
13AAPLApple INCStock-Tech1.71%—+3.12%
14NVDANvidia CORPStock-Tech1.46%-0.26%-2.73%
15MSFTMicrosoft CORPStock-Tech1.37%-0.34%+12.38%
16GOOGAlphabet Inc-cl CStock-Comm Services1.27%-0.30%-5.42%
17TSLATesla INCStock-Consumer Disc1.07%—+19.19%
18AMZNAmazon.com INCStock-Consumer Disc1.01%—+11.06%
19MRKMerck & Co. INC.Stock-Healthcare0.97%+0.05%-0.81%
20AVGOBroadcom INCStock-Tech0.92%—+10.56%
21ORCLOracle CORPStock-Tech0.87%-0.18%+17.42%
22METAMeta Platforms Inc-class AStock-Comm Services0.82%—+17.39%
23ROSTRoss Stores INCStock-Consumer Disc0.81%+0.15%+9.15%
24CMICummins INCStock-Industrials0.73%+0.09%+14.44%
25AZOAutozone INCStock-Consumer Disc0.62%—+2.39%
26VVisa Inc-class A SharesStock-Financials0.60%—+15.55%
27AMKRAmkor Technology INCStock-Tech0.56%+0.56%NEW
28SCHDSchwab US Dvd Equity ETFETF-Other0.54%—-8.95%
29MUMicron Technology INCStock-Tech0.54%+0.21%+48.29%
30FCFSFirstcash Holdings INCStock-Financials0.53%+0.53%+43752.38%
31TJXTjx Companies INCStock-Consumer Disc0.52%—+2.42%
32LRNStride INCStock-Consumer Staples0.48%+0.41%+427.20%
33ADBEAdobe INCStock-Tech0.47%+0.28%+285.33%
34APGApi Group CORPStock-Industrials0.46%+0.46%+19717.20%
35GSGoldman Sachs Group INCStock-Financials0.46%-0.36%-38.25%
36GOOGLAlphabet Inc-cl AStock-Comm Services0.46%—+28.44%
37WMTWalmart INCStock-Consumer Staples0.45%—+6.73%
38MCKMckesson CORPStock-Healthcare0.45%+0.44%+4090.00%
39LRCXLam Research CORPStock-Tech0.43%+0.17%+41.03%
40CCitigroup INCStock-Financials0.43%+0.42%+8140.00%
41MAMastercard INC - AStock-Financials0.42%—+5.54%
42CASYCasey's General Stores INCStock-Consumer Disc0.41%+0.12%+15.65%
43ACGLArch Capital Group Ltd.Stock-Financials0.41%—+2.68%
44VTIVanguard Total Stock Mkt ETFETF-Other0.41%-0.15%-18.02%
45IWFIshares Russell 1000 GrowthETF-Other0.40%—+5.16%
46VIOVVanguard S&p Small-cap 600 VETF-Other0.40%——
47XOMExxon Mobil CORPStock-Energy0.37%+0.09%-0.38%
48CATCaterpillar INCStock-Industrials0.35%+0.10%+20.36%
49JPMJpmorgan Chase & CoStock-Financials0.34%—+37.60%
50ORLYO'reilly Automotive INCStock-Consumer Disc0.34%—+9.09%
1–50 of 394

Holding changes this quarter

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).

Position changes disclosed by Wellington Grp LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1FCFSFirstcash Holdings INC+0.5%+43752.38%Add
2APGApi Group CORP+0.5%+19717.20%Add
3MCKMckesson CORP+0.4%+4090.00%Add
4CCitigroup INC+0.4%+8140.00%Add
5DBEFXtrackers Msci Eafe Hedged E+0.4%+14.08%Add
6LRNStride INC+0.4%+427.20%Add
7RWJInvesco S&p Smallcap 600+0.3%+7.96%Add
8VOVanguard Mid-cap ETF+0.3%+13.50%Add
9ADBEAdobe INC+0.3%+285.33%Add
10MUMicron Technology INC+0.2%+48.29%Add
11LRCXLam Research CORP+0.2%+41.03%Add
12ROSTRoss Stores INC+0.2%+9.15%Add
13CECelanese CORP+0.1%+99.37%Add
14CASYCasey's General Stores INC+0.1%+15.65%Add
15IWYIshares Russell Top 200 Grow+0.1%+23.86%Add
16PWRQuanta Services INC+0.1%+52.74%Add
17LNGCheniere Energy INC+0.1%+85.43%Add
18IGSBIshares 1-5y Inv Grade CORP+0.1%+9.15%Add
19TFLOIshares Treasury Floating Ra+0.1%+9.09%Add
20CATCaterpillar INC+0.1%+20.36%Add
21CVXChevron CORP+0.1%+19.90%Add
22VIRTVirtu Financial Inc-class A+0.1%+91.08%Add
23JPSTJpmorgan Ultra-short Income+0.1%+9.55%Add
24CMICummins INC+0.1%+14.44%Add
25XOMExxon Mobil CORP+0.1%-0.38%Trim
26SPSBSs Spdr P St C CORP ETF+0.1%+9.36%Add
27MRKMerck & Co. INC.+0.1%-0.81%Trim
28ICSHIshares Ultra Short Duration0%+6.63%Add
29INTUIntuit INC-0.1%-32.27%Trim
30WABWabtec CORP-0.1%-83.72%Trim
31VTIVanguard Total Stock Mkt ETF-0.2%-18.02%Trim
32ORCLOracle CORP-0.2%+17.42%Add
33DELLDell Technologies -c-0.2%-92.86%Trim
34NVDANvidia CORP-0.3%-2.73%Trim
35MTZMastec INC-0.3%-93.93%Trim
36GOOGAlphabet Inc-cl C-0.3%-5.42%Trim
37MSFTMicrosoft CORP-0.3%+12.38%Add
38GSGoldman Sachs Group INC-0.4%-38.25%Trim
39COHRCoherent CORP-0.5%-94.40%Trim
40CRDOCredo Technology Group Holding Ltd-0.6%-96.77%Trim
41LLYEli Lilly & Co-0.7%+4.36%Add
42BKLNInvesco Senior Loan ETF-0.9%-5.77%Trim
43AMKRAmkor Technology INC—NEWNew buy
44QQQINeos Nasdaq-100 High INC ETF—NEWNew buy
45SPYINeos S&p 500 High Income ETF—NEWNew buy
46VSECVse CORP—NEWNew buy
47CRSCarpenter Technology—NEWNew buy
48AITApplied Industrial Tech INC—EXITSold out
49MPWRMonolithic Power Systems INC—NEWNew buy
50IRMIron Mountain INC—EXITSold out

FAQ

What is Wellington Grp LLC and what type of investor is it?
Wellington Grp LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $324.6M, spread across 394 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. Ishares 1-5y Inv Grade CORP (IGSB) — $24.7M (7.6%) 2. Invesco S&p Smallcap 600 (RWJ) — $24.5M (7.5%) 3. Vanguard Mid-cap ETF (VO) — $19.8M (6.1%) 4. Invesco Senior Loan ETF (BKLN) — $16.7M (5.1%) 5. Xtrackers Msci Eafe Hedged E (DBEF) — $15.4M (4.7%)
What changes did Wellington Grp LLC make in its most recent portfolio filing?
In the latest reported quarter, Wellington Grp LLC made 50 notable position adjustments: 6 new positions were initiated, 29 existing holdings were added to, 13 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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)
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: 32.5% • Health Care: 20.9% • Consumer Discretionary: 12.3% • Financials: 12.0% • Communication Services: 11.2% • Consumer Staples: 4.5%

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