2026 Q1 Portfolio Activity
In 2026 Q1, Wellington Grp LLC maintained a portfolio of 1017 distinct positions.
Position History
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Wellington Grp LLC
AUM $303M
Total Positions
1017
Quarter
2026 Q1
Top Holding
IGSB (7.5%)
Top 10 Concentration
50.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1017
Wellington Grp LLC Full Holdings List — 2026 Q1
| 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 | 7.51% | — |
#1
Prev: #—
|
8.5 |
—
|
430,842 | — |
NEW
|
430,842 | $22,782,947 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
RWJ
INVESCO EXCH TR...
|
ETF | 7.22% | — |
#2
Prev: #—
|
7.9 |
—
|
449,641 | — |
NEW
|
449,641 | $21,906,488 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 6.00% | — |
#3
Prev: #—
|
6.9 |
—
|
866,467 | — |
NEW
|
866,467 | $18,195,797 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 5.82% | — |
#4
Prev: #—
|
6.3 |
—
|
60,865 | — |
NEW
|
60,865 | $17,664,117 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
ICSH
ISHARES TR
|
ETF | 4.33% | — |
#5
Prev: #—
|
5.7 |
—
|
260,099 | — |
NEW
|
260,099 | $13,155,829 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
DBEF
DBX ETF TR
|
ETF | 4.33% | — |
#6
Prev: #—
|
5.2 |
—
|
272,889 | — |
NEW
|
272,889 | $13,128,683 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.13% | — |
#7
Prev: #—
|
5.2 |
—
|
11,651 | — |
NEW
|
11,651 | $12,521,097 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
TFLO
ISHARES TR
|
ETF | 4.09% | — |
#8
Prev: #—
|
5.1 |
—
|
246,021 | — |
NEW
|
246,021 | $12,414,217 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 3.83% | — |
#9
Prev: #—
|
5.0 |
—
|
229,677 | — |
NEW
|
229,677 | $11,619,382 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
IWY
ISHARES TR
|
ETF | 2.78% | — |
#10
Prev: #—
|
4.6 |
—
|
30,452 | — |
NEW
|
30,452 | $8,433,254 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 2.70% | — |
#11
Prev: #—
|
4.6 |
—
|
271,588 | — |
NEW
|
271,588 | $8,201,960 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 2.69% | — |
#12
Prev: #—
|
4.6 |
—
|
27,003 | — |
NEW
|
27,003 | $8,157,905 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
AAPL
APPLE INC
|
Technology | 1.90% | — |
#13
Prev: #—
|
4.3 |
—
|
21,171 | — |
NEW
|
21,171 | $5,755,552 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.72% | — |
#14
Prev: #—
|
4.2 |
—
|
27,946 | — |
NEW
|
27,946 | $5,212,022 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.71% | — |
#15
Prev: #—
|
4.2 |
—
|
10,713 | — |
NEW
|
10,713 | $5,181,179 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.57% | — |
#16
Prev: #—
|
4.1 |
—
|
15,183 | — |
NEW
|
15,183 | $4,764,425 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.16% | — |
#17
Prev: #—
|
4.0 |
—
|
7,852 | — |
NEW
|
7,852 | $3,531,201 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.08% | — |
#18
Prev: #—
|
3.9 |
—
|
14,232 | — |
NEW
|
14,232 | $3,285,069 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.05% | — |
#19
Prev: #—
|
3.9 |
—
|
16,309 | — |
NEW
|
16,309 | $3,178,787 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.00% | — |
#20
Prev: #—
|
3.9 |
—
|
8,746 | — |
NEW
|
8,746 | $3,026,991 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.92% | — |
#21
Prev: #—
|
3.9 |
—
|
26,497 | — |
NEW
|
26,497 | $2,789,074 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.86% | — |
#22
Prev: #—
|
3.8 |
—
|
3,956 | — |
NEW
|
3,956 | $2,611,316 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.82% | — |
#23
Prev: #—
|
3.8 |
—
|
2,839 | — |
NEW
|
2,839 | $2,495,481 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.66% | — |
#24
Prev: #—
|
3.8 |
—
|
11,131 | — |
NEW
|
11,131 | $2,005,138 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.65% | — |
#25
Prev: #—
|
3.8 |
—
|
586 | — |
NEW
|
586 | $1,987,419 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.64% | — |
#26
Prev: #—
|
3.8 |
—
|
3,829 | — |
NEW
|
3,829 | $1,954,513 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
V
VISA INC
|
Financial Services | 0.64% | — |
#27
Prev: #—
|
3.8 |
—
|
5,538 | — |
NEW
|
5,538 | $1,942,232 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.57% | — |
#28
Prev: #—
|
3.7 |
—
|
12,023 | — |
NEW
|
12,023 | $1,729,989 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.57% | — |
#29
Prev: #—
|
3.7 |
—
|
62,663 | — |
NEW
|
62,663 | $1,718,857 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.56% | — |
#30
Prev: #—
|
3.7 |
—
|
5,032 | — |
NEW
|
5,032 | $1,687,079 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.52% | — |
#31
Prev: #—
|
3.7 |
—
|
10,271 | — |
NEW
|
10,271 | $1,577,728 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
COHR
COHERENT CORP
|
Technology | 0.50% | — |
#32
Prev: #—
|
3.7 |
—
|
8,213 | — |
NEW
|
8,213 | $1,515,873 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.49% | — |
#33
Prev: #—
|
3.7 |
—
|
2,597 | — |
NEW
|
2,597 | $1,482,575 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
IWF
ISHARES TR
|
ETF | 0.46% | — |
#34
Prev: #—
|
3.7 |
—
|
2,926 | — |
NEW
|
2,926 | $1,384,876 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 0.43% | — |
#35
Prev: #—
|
3.7 |
—
|
13,638 | — |
NEW
|
13,638 | $1,308,157 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
VIOV
VANGUARD ADMIRA...
|
ETF | 0.41% | — |
#36
Prev: #—
|
3.7 |
—
|
12,850 | — |
NEW
|
12,850 | $1,256,216 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.41% | — |
#37
Prev: #—
|
3.7 |
—
|
4,001 | — |
NEW
|
4,001 | $1,252,313 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.41% | — |
#38
Prev: #—
|
3.7 |
—
|
11,057 | — |
NEW
|
11,057 | $1,231,860 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.33% | — |
#39
Prev: #—
|
3.6 |
—
|
10,932 | — |
NEW
|
10,932 | $997,108 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.33% | — |
#40
Prev: #—
|
3.6 |
—
|
3,471 | — |
NEW
|
3,471 | $990,658 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.32% | — |
#41
Prev: #—
|
3.6 |
—
|
5,000 | — |
NEW
|
5,000 | $975,450 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
MTZ
MASTEC INC
|
Industrials | 0.31% | — |
#42
Prev: #—
|
3.6 |
—
|
4,265 | — |
NEW
|
4,265 | $927,083 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.30% | — |
#43
Prev: #—
|
3.6 |
—
|
6,297 | — |
NEW
|
6,297 | $902,423 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.29% | — |
#44
Prev: #—
|
3.6 |
—
|
2,753 | — |
NEW
|
2,753 | $887,072 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.29% | — |
#45
Prev: #—
|
3.6 |
—
|
1,597 | — |
NEW
|
1,597 | $882,678 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.29% | — |
#46
Prev: #—
|
3.6 |
—
|
7,671 | — |
NEW
|
7,671 | $872,730 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 0.29% | — |
#47
Prev: #—
|
3.6 |
—
|
5,835 | — |
NEW
|
5,835 | $869,473 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.28% | — |
#48
Prev: #—
|
3.6 |
—
|
7,160 | — |
NEW
|
7,160 | $861,634 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 0.28% | — |
#49
Prev: #—
|
3.6 |
—
|
14,172 | — |
NEW
|
14,172 | $850,603 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
MSCI
MSCI INC
|
Financial Services | 0.28% | — |
#50
Prev: #—
|
3.6 |
—
|
1,465 | — |
NEW
|
1,465 | $840,514 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 |
Showing 1-50 of 1017 holdings