Wellington Grp
INDIANAPOLIS, INfiles as Wellington Grp LLC
$378m in 144 US stocks at the end of 30 June 2026. The top 10 are 49.1% of the money. It changed about 11.2% of the portfolio this quarter.
Value
$378m
Stocks
144
Top 10 share
49.1%
Turnover
11.2%
What changed this quarter
New
Bought for the first time this quarter.
- Neos ETF TrustXQQI0.9% of the fund
- Neos ETF TrustXSPI0.5% of the fund
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- Alps ETF TRELFY<0.1% of the fund
- Alps ETF TRSMRF<0.1% of the fund
Added
Bought more of a stock they already held.
- Invesco Exch Traded FD TR IIRWJ8.0% of the fund+5%
- Ishares TRIGSB6.7% of the fund+3%
- Vanguard Index FDSVO6.5% of the fund+10%
- DBX ETF TRDBEF4.8% of the fund+7%
- Invesco Exch Traded FD TR IIBKLN4.6% of the fund+6%
- Eli LillyLLY4.1% of the fund+7%
- Ishares TRICSH3.8% of the fund+2%
- Ishares TRTFLO3.7% of the fund+4%
- J P Morgan Exchange Traded FJPST3.6% of the fund+7%
- Ishares TRIWY3.1% of the fund+8%
- Spdr Series TrustSPSB2.4% of the fund+2%
- Micron TechnologyMU1.8% of the fund+11%
- AppleAAPL1.7% of the fund+5%
- NvidiaNVDA1.6% of the fund+9%
- AlphabetGOOG1.5% of the fund+11%
- MicrosoftMSFT1.5% of the fund+24%
- TeslaTSLA1.4% of the fund+31%
- Amkor TechnologyAMKR1.2% of the fund+31%
- Amazon.comAMZN1.1% of the fund+14%
- BroadcomAVGO1.1% of the fund+12%
- Lam ResearchLRCX0.9% of the fund+16%
- Meta PlatformsMETA0.9% of the fund+26%
- OracleORCL0.9% of the fund+15%
- CumminsCMI0.8% of the fund+2%
- Ross StoresROST0.7% of the fund+3%
Cut
Sold some of their stake.
- AutozoneAZO0.5% of the fund-11%
- Schwab Strategic TRSCHD0.4% of the fund-14%
- TJX CompaniesTJX0.4% of the fund-3%
- MastercardMA0.3% of the fund-18%
- Arch Capital GroupACGL0.3% of the fund-16%
- Applied MaterialsAMAT0.3% of the fund-11%
- UnitedHealth GroupUNH0.3% of the fund-3%
- Expeditors International of WashingtonEXPD0.3% of the fund-4%
- Neos ETF TrustSPYI0.2% of the fund-10%
- ProgressivePGR0.2% of the fund-6%
- Moody'sMCO0.1% of the fund-22%
- Ishares TRIVV0.1% of the fund-28%
- AmgenAMGN0.1% of the fund-13%
- Monster BeverageMNST0.1% of the fund-15%
- Vanguard Index FDSVTV0.1% of the fund-2%
- Costco WholesaleCOST0.1% of the fund-13%
- Dominos PizzaDPZ0.1% of the fund-19%
- CencoraCOR0.1% of the fund-19%
- Strategic EducationSTRA0.1% of the fund-24%
- PepsiCoPEP0.1% of the fund-19%
- AbbVieABBV0.1% of the fund-7%
- NVRNVR<0.1% of the fund-28%
- Mettler Toledo InternationalMTD<0.1% of the fund-26%
- Intercontinental ExchangeICE<0.1% of the fund-25%
- Vanguard Tax-Managed FDSVEA<0.1% of the fund-12%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- ComcastCMCSA-100%
- Church & DwightCHD-100%
- Jack Henry & AssociatesJKHY-100%
- J P Morgan Exchange Traded FJEPQ-100%
- Check Point Software TechnologiesCHKP-100%
- IntuitINTU-100%
- Ishares TRIVE-100%
- Tractor SupplyTSCO-100%
- NextEra EnergyNEE-100%
- Boston ScientificBSX-100%
- Automatic Data ProcessingADP-100%
- Blackrock ETF TrustDYNF-100%
- Ishares TRIVW-100%
- Novo Nordisk A SNVO-100%
- McCormickMKC-100%
- Taiwan Semiconductor ManufacturingTSM-100%
- Ishares TREFV-100%
- Ishares TRIUSB-100%
- Vanguard Scottsdale FDSVONG-100%
- Booking HoldingsBKNG-100%
- NetflixNFLX-100%
- Ameriprise FinancialAMP-100%
- Vanguard BD Index FDSBIV-100%
- Vanguard Star FDSVXUS-100%
Holdings
- Invesco Exch Traded FD TR IIRWJ
- Share
- 8.0%
- Value
- $30m
- Shares
- 508,130
+5%
- Ishares TRIGSB
- Share
- 6.7%
- Value
- $25m
- Shares
- 485,916
+3%
- Vanguard Index FDSVO
- Share
- 6.5%
- Value
- $25m
- Shares
- 305,255
+10%
- DBX ETF TRDBEF
- Share
- 4.8%
- Value
- $18m
- Shares
- 333,089
+7%
- Invesco Exch Traded FD TR IIBKLN
- Share
- 4.6%
- Value
- $18m
- Shares
- 861,413
+6%
- Ishares TRICSH
- Share
- 3.8%
- Value
- $14m
- Shares
- 283,412
+2%
- Ishares TRTFLO
- Share
- 3.7%
- Value
- $14m
- Shares
- 278,621
+4%
- J P Morgan Exchange Traded FJPST
- Share
- 3.6%
- Value
- $14m
- Shares
- 269,355
+7%
- Ishares TRIWY
- Share
- 3.1%
- Value
- $12m
- Shares
- 40,802
+8%
- Vanguard Index FDSVBK
- Share
- 2.6%
- Value
- $10m
- Shares
- 27,334
Held
- Spdr Series TrustSPSB
- Share
- 2.4%
- Value
- $9m
- Shares
- 303,490
+2%
- Neos ETF TrustXQQI
- Share
- 0.9%
- Value
- $3m
- Shares
- 63,504
New
- Neos ETF TrustXSPI
- Share
- 0.5%
- Value
- $2m
- Shares
- 35,998
New
- Vanguard Index FDSVTI
- Share
- 0.5%
- Value
- $2m
- Shares
- 4,805
+16%
- Schwab Strategic TRSCHD
- Share
- 0.4%
- Value
- $2m
- Shares
- 49,246
-14%
- Ishares TRIWF
- Share
- 0.4%
- Value
- $2m
- Shares
- 12,208
Held
- Vanguard Admiral FDSVIOV
- Share
- 0.4%
- Value
- $2m
- Shares
- 12,846
Held
- Neos ETF TrustIWMI
- Share
- 0.4%
- Value
- $1m
- Shares
- 25,777
+883%
- Neos ETF TrustQQQI
- Share
- 0.3%
- Value
- $1m
- Shares
- 20,085
+3%
- Brookfield Infrastructure PABIP
- Share
- 0.2%
- Value
- $901,814
- Shares
- 24,714
+56%
- Mplx LPMPLX
- Share
- 0.2%
- Value
- $878,128
- Shares
- 15,589
+61%
- Ishares TRIJH
- Share
- 0.2%
- Value
- $818,677
- Shares
- 10,617
Held
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $751,897
- Shares
- 8,729
Held
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $729,558
- Shares
- 1,062
Held
- Ishares TRHEFA
- Share
- 0.2%
- Value
- $709,131
- Shares
- 15,112
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco Exch Traded FD TR IIRWJ | 8.0% | $30m | 508,130 | +5% |
| Ishares TRIGSB | 6.7% | $25m | 485,916 | +3% |
| Vanguard Index FDSVO | 6.5% | $25m | 305,255 | +10% |
| DBX ETF TRDBEF | 4.8% | $18m | 333,089 | +7% |
| Invesco Exch Traded FD TR IIBKLN | 4.6% | $18m | 861,413 | +6% |
| Eli LillyLLY | 4.1% | $16m | 12,979 | +7% |
| Ishares TRICSH | 3.8% | $14m | 283,412 | +2% |
| Ishares TRTFLO | 3.7% | $14m | 278,621 | +4% |
| J P Morgan Exchange Traded FJPST | 3.6% | $14m | 269,355 | +7% |
| Ishares TRIWY | 3.1% | $12m | 40,802 | +8% |
| Vanguard Index FDSVBK | 2.6% | $10m | 27,334 | Held |
| Spdr Series TrustSPSB | 2.4% | $9m | 303,490 | +2% |
| Micron TechnologyMU | 1.8% | $7m | 5,734 | +11% |
| AppleAAPL | 1.7% | $7m | 22,837 | +5% |
| NvidiaNVDA | 1.6% | $6m | 29,558 | +9% |
| AlphabetGOOG | 1.5% | $6m | 15,911 | +11% |
| MicrosoftMSFT | 1.5% | $6m | 14,973 | +24% |
| TeslaTSLA | 1.4% | $5m | 12,241 | +31% |
| Amkor TechnologyAMKR | 1.2% | $5m | 53,115 | +31% |
| Amazon.comAMZN | 1.1% | $4m | 17,977 | +14% |
| BroadcomAVGO | 1.1% | $4m | 10,876 | +12% |
| Neos ETF TrustXQQI | 0.9% | $3m | 63,504 | New |
| MerckMRK | 0.9% | $3m | 26,263 | Held |
| Lam ResearchLRCX | 0.9% | $3m | 7,632 | +16% |
| Meta PlatformsMETA | 0.9% | $3m | 5,841 | +26% |
| OracleORCL | 0.9% | $3m | 22,036 | +15% |
| CumminsCMI | 0.8% | $3m | 4,481 | +2% |
| Ross StoresROST | 0.7% | $3m | 12,454 | +3% |
| Advanced Micro DevicesAMD | 0.6% | $2m | 4,166 | +20% |
| VisaV | 0.6% | $2m | 6,419 | Held |
| FirstCash HoldingsFCFS | 0.6% | $2m | 10,034 | +9% |
| Goldman Sachs GroupGS | 0.5% | $2m | 1,930 | +10% |
| CaterpillarCAT | 0.5% | $2m | 1,822 | +15% |
| CitigroupC | 0.5% | $2m | 13,560 | +10% |
| StrideLRN | 0.5% | $2m | 21,979 | +24% |
| AlphabetGOOGL | 0.5% | $2m | 5,254 | +2% |
| Neos ETF TrustXSPI | 0.5% | $2m | 35,998 | New |
| Vanguard Index FDSVTI | 0.5% | $2m | 4,805 | +16% |
| APi GroupAPG | 0.5% | $2m | 40,612 | +10% |
| AutozoneAZO | 0.5% | $2m | 537 | -11% |
| AdobeADBE | 0.4% | $2m | 8,030 | +29% |
| JPMorgan ChaseJPM | 0.4% | $2m | 4,839 | +28% |
| Caseys General StoresCASY | 0.4% | $2m | 1,992 | +8% |
| Schwab Strategic TRSCHD | 0.4% | $2m | 49,246 | -14% |
| TJX CompaniesTJX | 0.4% | $2m | 10,162 | -3% |
| Ishares TRIWF | 0.4% | $2m | 12,208 | Held |
| Vanguard Admiral FDSVIOV | 0.4% | $2m | 12,846 | Held |
| WalmartWMT | 0.4% | $1m | 12,487 | +6% |
| Neos ETF TrustIWMI | 0.4% | $1m | 25,777 | +883% |
| Quanta ServicesPWR | 0.3% | $1m | 1,835 | +22% |
| MckessonMCK | 0.3% | $1m | 1,717 | +2% |
| Carpenter TechnologyCRS | 0.3% | $1m | 2,066 | +36% |
| Procter & GamblePG | 0.3% | $1m | 8,464 | +23% |
| VSEVSEC | 0.3% | $1m | 5,283 | +63% |
| Walt DisneyDIS | 0.3% | $1m | 12,534 | +17% |
| O'Reilly AutomotiveORLY | 0.3% | $1m | 12,625 | +6% |
| MastercardMA | 0.3% | $1m | 2,261 | -18% |
| Arch Capital GroupACGL | 0.3% | $1m | 11,829 | -16% |
| Intellia TherapeuticsNTLA | 0.3% | $1m | 67,688 | +46% |
| Neos ETF TrustQQQI | 0.3% | $1m | 20,085 | +3% |
| Applied MaterialsAMAT | 0.3% | $1m | 1,576 | -11% |
| MsciMSCI | 0.3% | $1m | 2,004 | +22% |
| ArcosaACA | 0.3% | $1m | 7,667 | +29% |
| UnitedHealth GroupUNH | 0.3% | $1m | 2,586 | -3% |
| Expeditors International of WashingtonEXPD | 0.3% | $1m | 6,171 | -4% |
| American ExpressAXP | 0.3% | $997,838 | 2,950 | +48% |
| Bank of AmericaBAC | 0.3% | $996,466 | 17,488 | +47% |
| ChevronCVX | 0.3% | $988,372 | 5,963 | +35% |
| Virtu FinancialVIRT | 0.3% | $980,880 | 16,466 | +34% |
| Home DepotHD | 0.3% | $980,803 | 2,781 | +61% |
| DeereDE | 0.3% | $967,988 | 1,526 | +56% |
| ExxonMobil HoldingsXOM | 0.3% | $959,091 | 7,015 | Held |
| Monolithic Power SystemsMPWR | 0.2% | $919,269 | 665 | +38% |
| Brookfield Infrastructure PABIP | 0.2% | $901,814 | 24,714 | +56% |
| StarbucksSBUX | 0.2% | $879,141 | 8,603 | +46% |
| Mplx LPMPLX | 0.2% | $878,128 | 15,589 | +61% |
| Cbre GroupCBRE | 0.2% | $874,273 | 6,491 | +60% |
| Huntington Ingalls IndustriesHII | 0.2% | $868,499 | 3,103 | +58% |
| 3MMMM | 0.2% | $863,790 | 5,335 | +63% |
| HCA HealthcareHCA | 0.2% | $850,350 | 2,181 | +57% |
| SolventumSOLV | 0.2% | $849,422 | 11,010 | +68% |
| BlockXYZ | 0.2% | $848,084 | 11,159 | +68% |
| RollinsROL | 0.2% | $844,192 | 20,225 | +30% |
| PrologisPLD | 0.2% | $843,030 | 6,223 | +27% |
| Palantir TechnologiesPLTR | 0.2% | $824,624 | 7,068 | +59% |
| Ishares TRIJH | 0.2% | $818,677 | 10,617 | Held |
| Cheniere EnergyLNG | 0.2% | $809,288 | 3,386 | +67% |
| Axon EnterpriseAXON | 0.2% | $791,021 | 1,411 | +145% |
| Caci InternationalCACI | 0.2% | $779,203 | 1,682 | +57% |
| ShopifySHOP | 0.2% | $778,822 | 6,821 | +67% |
| J M SmuckerSJM | 0.2% | $756,113 | 6,721 | +57% |
| GE HealthCare TechnologiesGEHC | 0.2% | $753,718 | 11,775 | +71% |
| Vanguard Index FDSVUG | 0.2% | $751,897 | 8,729 | Held |
| Uber TechnologiesUBER | 0.2% | $750,536 | 10,401 | +72% |
| Ulta BeautyULTA | 0.2% | $737,352 | 1,635 | +61% |
| Vanguard Index FDSVOO | 0.2% | $729,558 | 1,062 | Held |
| Ishares TRHEFA | 0.2% | $709,131 | 15,112 | Held |
| CelaneseCE | 0.2% | $705,778 | 15,343 | +67% |
| Constellation BrandsSTZ | 0.2% | $686,131 | 4,933 | +91% |
| FastenalFAST | 0.2% | $672,756 | 14,007 | +5% |
Showing the largest 100 of 144.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 25.8% since 31 December 2025.
Where the money is
Technology13.0%
Health care7.2%
Retail & consumer5.9%
Industrials5.6%
Financial services5.1%
Media & telecom3.2%
Everyday goods1.8%
Energy0.7%
Real estate0.5%
Materials0.2%
Other56.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.