2026 Q2 Portfolio Activity
In 2026 Q2, Wellington Grp LLC maintained a portfolio of 1044 distinct positions. The most significant new addition was AMKOR TECHNOLOGY INC, now representing 0.56% of the total fund value. They heavily accumulated shares in FIRSTCASH HOLDINGS INC, increasing the position by 43752.4%. The fund also reduced its exposure to CREDO TECHNOLOGY GROUP HOLDI by 96.8%.
Position History
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Wellington Grp LLC
AUM $324M
Total Positions
1044
Quarter
2026 Q2
Top Holding
IGSB (7.6%)
Top 10 Concentration
49.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1044
Wellington Grp LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IGSB
ISHARES TR
|
ETF | 7.61% | 7.51% |
#1
Prev: #1
|
7.0 |
—
|
39,420 | 9.1% |
P
S
|
470,262 | $24,716,948 |
$51.60
+0.9%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
RWJ
INVESCO EXCH TR...
|
ETF | 7.55% | 7.22% |
#2
Prev: #2
|
6.5 |
—
|
35,805 | 8.0% |
P
S
|
485,446 | $24,505,294 |
$51.02
+19.4%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
VO
VANGUARD INDEX ...
|
ETF | 6.11% | 5.82% |
#3
1
Prev: #4
|
5.4 |
—
|
8,217 | 13.5% |
P
S
|
69,082 | $19,838,956 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 5.13% | 6.00% |
#4
1
Prev: #3
|
3.1 |
—
|
-49,954 | -5.8% |
P
S
|
816,513 | $16,665,040 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DBEF
DBX ETF TR
|
ETF | 4.74% | 4.33% |
#5
1
Prev: #6
|
4.4 |
—
|
38,421 | 14.1% |
P
S
|
311,310 | $15,378,707 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICSH
ISHARES TR
|
ETF | 4.32% | 4.33% |
#6
1
Prev: #5
|
3.7 |
—
|
17,251 | 6.6% |
P
S
|
277,350 | $14,039,476 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TFLO
ISHARES TR
|
ETF | 4.19% | 4.09% |
#7
1
Prev: #8
|
3.7 |
—
|
22,358 | 9.1% |
P
S
|
268,379 | $13,588,019 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 3.92% | 3.83% |
#8
1
Prev: #9
|
3.6 |
—
|
21,937 | 9.6% |
P
S
|
251,614 | $12,734,176 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.44% | 4.13% |
#9
2
Prev: #7
|
1.9 |
—
|
508 | 4.4% |
P
S
|
12,159 | $11,183,483 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWY
ISHARES TR
|
ETF | 2.89% | 2.78% |
#10
Prev: #10
|
3.7 |
—
|
7,265 | 23.9% |
P
S
|
37,717 | $9,385,474 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 2.75% | 2.70% |
#11
Prev: #11
|
3.1 |
—
|
25,417 | 9.4% |
P
S
|
297,005 | $8,930,948 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 2.58% | 2.69% |
#12
Prev: #12
|
1.5 |
—
|
680 | 2.5% |
P
S
|
27,683 | $8,367,221 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.71% | 1.90% |
#13
Prev: #13
|
1.2 |
—
|
660 | 3.1% |
P
S
|
21,831 | $5,540,493 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.46% | 1.72% |
#14
Prev: #14
|
1.1 |
—
|
-764 | -2.7% |
P
S
|
27,182 | $4,740,627 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.37% | 1.71% |
#15
Prev: #15
|
2.5 |
—
|
1,326 | 12.4% |
P
S
|
12,039 | $4,456,608 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.27% | 1.57% |
#16
Prev: #16
|
1.0 |
—
|
-823 | -5.4% |
P
S
|
14,360 | $4,119,369 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.07% | 1.16% |
#17
Prev: #17
|
2.4 |
—
|
1,507 | 19.2% |
P
S
|
9,359 | $3,479,208 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.01% | 1.08% |
#18
Prev: #18
|
2.4 |
—
|
1,574 | 11.1% |
P
S
|
15,806 | $3,291,951 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.97% | 0.92% |
#19
2
Prev: #21
|
0.9 |
—
|
-215 | -0.8% |
P
S
|
26,282 | $3,161,462 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.92% | 1.00% |
#20
Prev: #20
|
2.4 |
—
|
924 | 10.6% |
P
S
|
9,670 | $2,992,962 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.87% | 1.05% |
#21
2
Prev: #19
|
2.3 |
—
|
2,841 | 17.4% |
P
S
|
19,150 | $2,817,157 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.82% | 0.86% |
#22
Prev: #22
|
2.3 |
—
|
688 | 17.4% |
P
S
|
4,644 | $2,656,972 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.81% | 0.66% |
#23
1
Prev: #24
|
2.3 |
—
|
1,019 | 9.2% |
P
S
|
12,150 | $2,632,055 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.73% | 0.64% |
#24
2
Prev: #26
|
2.3 |
—
|
553 | 14.4% |
P
S
|
4,382 | $2,357,604 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.62% | 0.65% |
#25
Prev: #25
|
0.7 |
—
|
14 | 2.4% |
P
S
|
600 | $2,026,668 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.60% | 0.64% |
#26
1
Prev: #27
|
2.2 |
—
|
861 | 15.5% |
P
S
|
6,399 | $1,934,034 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 0.56% | — |
#27
Prev: #—
|
3.7 |
—
|
40,517 | — |
NEW
|
40,517 | $1,824,481 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.54% | 0.57% |
#28
1
Prev: #29
|
0.7 |
—
|
-5,610 | -9.0% |
P
S
|
57,053 | $1,750,381 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.54% | 0.33% |
#29
11
Prev: #40
|
2.7 |
—
|
1,676 | 48.3% |
P
S
|
5,147 | $1,738,862 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FCFS
FIRSTCASH HOLDI...
|
Financial Services | 0.53% | 0.00% |
#30
647
Prev: #677
|
3.2 |
—
|
9,188 | 43752.4% |
P
S
|
9,209 | $1,731,292 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.52% | 0.52% |
#31
Prev: #31
|
0.7 |
—
|
249 | 2.4% |
P
S
|
10,520 | $1,680,044 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.48% | 0.07% |
#32
106
Prev: #138
|
3.2 |
—
|
14,307 | 427.2% |
P
S
|
17,656 | $1,556,730 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADBE
ADOBE INC
|
Technology | 0.47% | 0.19% |
#33
40
Prev: #73
|
3.2 |
—
|
4,611 | 285.3% |
P
S
|
6,227 | $1,513,659 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APG
API GROUP CORP
|
Industrials | 0.46% | 0.00% |
#34
545
Prev: #579
|
3.2 |
—
|
36,674 | 19717.2% |
P
S
|
36,860 | $1,493,567 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.46% | 0.82% |
#35
12
Prev: #23
|
0.2 |
—
|
-1,086 | -38.3% |
P
S
|
1,753 | $1,483,020 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.46% | 0.41% |
#36
1
Prev: #37
|
2.7 |
—
|
1,138 | 28.4% |
P
S
|
5,139 | $1,477,832 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.45% | 0.41% |
#37
1
Prev: #38
|
2.2 |
—
|
744 | 6.7% |
P
S
|
11,801 | $1,466,628 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.45% | 0.01% |
#38
267
Prev: #305
|
3.2 |
—
|
1,636 | 4090.0% |
P
S
|
1,676 | $1,450,343 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.43% | 0.26% |
#39
13
Prev: #52
|
2.7 |
—
|
1,920 | 41.0% |
P
S
|
6,600 | $1,410,156 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.43% | 0.01% |
#40
377
Prev: #417
|
3.2 |
—
|
12,210 | 8140.0% |
P
S
|
12,360 | $1,401,748 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.42% | 0.49% |
#41
8
Prev: #33
|
2.2 |
—
|
144 | 5.5% |
P
S
|
2,741 | $1,369,568 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.41% | 0.29% |
#42
3
Prev: #45
|
2.2 |
—
|
250 | 15.7% |
P
S
|
1,847 | $1,344,357 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 0.41% | 0.43% |
#43
8
Prev: #35
|
0.7 |
—
|
365 | 2.7% |
P
S
|
14,003 | $1,344,148 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.41% | 0.56% |
#44
14
Prev: #30
|
0.7 |
—
|
-907 | -18.0% |
P
S
|
4,125 | $1,323,341 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWF
ISHARES TR
|
ETF | 0.40% | 0.46% |
#45
11
Prev: #34
|
2.2 |
—
|
151 | 5.2% |
P
S
|
3,077 | $1,312,033 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIOV
VANGUARD ADMIRA...
|
ETF | 0.40% | 0.41% |
#46
10
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
12,850 | $1,307,359 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.37% | 0.28% |
#47
1
Prev: #48
|
0.6 |
—
|
-27 | -0.4% |
P
S
|
7,133 | $1,210,185 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.35% | 0.25% |
#48
6
Prev: #54
|
2.6 |
—
|
269 | 20.4% |
P
S
|
1,590 | $1,126,472 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.34% | 0.29% |
#49
5
Prev: #44
|
2.6 |
—
|
1,035 | 37.6% |
P
S
|
3,788 | $1,114,278 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.34% | 0.33% |
#50
11
Prev: #39
|
2.1 |
—
|
994 | 9.1% |
P
S
|
11,926 | $1,100,889 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 1044 holdings