Wellington Grp LLC 13F Holdings · Q2 2026
Wellington Grp LLC reported 144 securities worth $377.94M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: RWJ (8.00%), IGSB (6.74%), VO (6.51%). Among its top 25 positions this quarter: 1 new, 22 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RWJ | INVESCO EXCH TRADED FD TR II | $30.2M | 8.00% | 508,130 | Added |
| 2 | IGSB | ISHARES TR | $25.5M | 6.74% | 485,916 | Added |
| 3 | VO | VANGUARD INDEX FDS | $24.6M | 6.51% | 305,255 | Added |
| 4 | DBEF | DBX ETF TR | $18.2M | 4.81% | 333,089 | Added |
| 5 | BKLN | INVESCO EXCH TRADED FD TR II | $17.5M | 4.64% | 861,413 | Added |
| 6 | LLY | ELI LILLY & CO | $15.6M | 4.12% | 12,979 | Added |
| 7 | ICSH | ISHARES TR | $14.3M | 3.79% | 283,412 | Added |
| 8 | TFLO | ISHARES TR | $14.1M | 3.73% | 278,621 | Added |
| 9 | JPST | J P MORGAN EXCHANGE TRADED F | $13.6M | 3.60% | 269,355 | Added |
| 10 | IWY | ISHARES TR | $11.9M | 3.14% | 40,802 | Added |
| 11 | VBK | VANGUARD INDEX FDS | $10.0M | 2.64% | 27,334 | Trimmed |
| 12 | SPSB | SPDR SERIES TRUST | $9.1M | 2.41% | 303,490 | Added |
| 13 | AAPL | APPLE INC | $6.6M | 1.75% | 22,837 | Added |
| 14 | MU | MICRON TECHNOLOGY INC | $6.6M | 1.75% | 5,734 | Added |
| 15 | NVDA | NVIDIA CORPORATION | $5.9M | 1.56% | 29,558 | Added |
| 16 | GOOG | ALPHABET INC | $5.6M | 1.49% | 15,911 | Added |
| 17 | MSFT | MICROSOFT CORP | $5.6M | 1.48% | 14,973 | Added |
| 18 | TSLA | TESLA INC | $5.1M | 1.36% | 12,241 | Added |
| 19 | AMKR | AMKOR TECHNOLOGY INC | $4.6M | 1.21% | 53,115 | Added |
| 20 | AMZN | AMAZON COM INC | $4.3M | 1.13% | 17,977 | Added |
| 21 | AVGO | BROADCOM INC | $4.1M | 1.09% | 10,876 | Added |
| 22 | MRK | MERCK & CO INC | $3.4M | 0.89% | 26,263 | Trimmed |
| 23 | XQQI | NEOS ETF TRUST | $3.4M | 0.89% | 63,504 | New |
| 24 | LRCX | LAM RESEARCH CORP | $3.3M | 0.88% | 7,632 | Added |
| 25 | META | META PLATFORMS INC | $3.3M | 0.87% | 5,841 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR