Filed: 5/22/2026ACC: 0002134013-26-000002
📋 What this filing means
WELLINGTON GRP LLC filed this quarterly 13F‑HR report disclosing 1017 equity positions with a total reported market value of $303.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1017
Positions
$303.51M
Total AUM (reported)
4.22M
Total Shares
Allocation by class
COM$101.71M33.5%
ISHS 1-5YR INVS$22.78M7.5%
S&P SMALLCAP 600$21.91M7.2%
SR LN ETF$18.20M6.0%
MID CAP ETF$17.66M5.8%
ULTRA SHORT DUR$13.16M4.3%
XTRACK MSCI EAFE$13.13M4.3%
Portfolio Concentration
Top 3$62.89M20.7%
4–10$88.94M29.3%
11–25$62.18M20.5%
Rest$89.50M29.5%
Top 3 weight
20.7%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 4.22M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1017
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1017
Rows:
ISHARES TR
SOLEShares430.84K
TypeSH
Market value$22.78M
7.51%
Sole
0.00
Shared
0.00
None
430.84K
INVESCO EXCH TRADED FD TR II
SOLEShares449.64K
TypeSH
Market value$21.91M
7.22%
Sole
0.00
Shared
0.00
None
449.64K
INVESCO EXCH TRADED FD TR II
SOLEShares866.47K
TypeSH
Market value$18.20M
6.00%
Sole
0.00
Shared
0.00
None
866.47K
VANGUARD INDEX FDS
SOLEShares60.87K
TypeSH
Market value$17.66M
5.82%
Sole
0.00
Shared
0.00
None
60.87K
ISHARES TR
SOLEShares260.10K
TypeSH
Market value$13.16M
4.33%
Sole
0.00
Shared
0.00
None
260.10K
DBX ETF TR
SOLEShares272.89K
TypeSH
Market value$13.13M
4.33%
Sole
0.00
Shared
0.00
None
272.89K
ELI LILLY & CO
SOLEShares11.65K
TypeSH
Market value$12.52M
4.13%
Sole
0.00
Shared
0.00
None
11.65K
ISHARES TR
SOLEShares246.02K
TypeSH
Market value$12.41M
4.09%
Sole
0.00
Shared
0.00
None
246.02K
J P MORGAN EXCHANGE TRADED F
SOLEShares229.68K
TypeSH
Market value$11.62M
3.83%
Sole
0.00
Shared
0.00
None
229.68K
ISHARES TR
SOLEShares30.45K
TypeSH
Market value$8.43M
2.78%
Sole
0.00
Shared
0.00
None
30.45K
SPDR SERIES TRUST
SOLEShares271.59K
TypeSH
Market value$8.20M
2.70%
Sole
0.00
Shared
0.00
None
271.59K
VANGUARD INDEX FDS
SOLEShares27K
TypeSH
Market value$8.16M
2.69%
Sole
0.00
Shared
0.00
None
27K
APPLE INC
SOLEShares21.17K
TypeSH
Market value$5.76M
1.90%
Sole
0.00
Shared
0.00
None
21.17K
NVIDIA CORPORATION
SOLEShares27.95K
TypeSH
Market value$5.21M
1.72%
Sole
0.00
Shared
0.00
None
27.95K
MICROSOFT CORP
SOLEShares10.71K
TypeSH
Market value$5.18M
1.71%
Sole
0.00
Shared
0.00
None
10.71K
ALPHABET INC
SOLEShares15.18K
TypeSH
Market value$4.76M
1.57%
Sole
0.00
Shared
0.00
None
15.18K
TESLA INC
SOLEShares7.85K
TypeSH
Market value$3.53M
1.16%
Sole
0.00
Shared
0.00
None
7.85K
AMAZON COM INC
SOLEShares14.23K
TypeSH
Market value$3.29M
1.08%
Sole
0.00
Shared
0.00
None
14.23K
ORACLE CORP
SOLEShares16.31K
TypeSH
Market value$3.18M
1.05%
Sole
0.00
Shared
0.00
None
16.31K
BROADCOM INC
SOLEShares8.75K
TypeSH
Market value$3.03M
1.00%
Sole
0.00
Shared
0.00
None
8.75K
MERCK & CO INC
SOLEShares26.50K
TypeSH
Market value$2.79M
0.92%
Sole
0.00
Shared
0.00
None
26.50K
META PLATFORMS INC
SOLEShares3.96K
TypeSH
Market value$2.61M
0.86%
Sole
0.00
Shared
0.00
None
3.96K
GOLDMAN SACHS GROUP INC
SOLEShares2.84K
TypeSH
Market value$2.50M
0.82%
Sole
0.00
Shared
0.00
None
2.84K
ROSS STORES INC
SOLEShares11.13K
TypeSH
Market value$2.01M
0.66%
Sole
0.00
Shared
0.00
None
11.13K
AUTOZONE INC
SOLEShares586.00
TypeSH
Market value$1.99M
0.65%
Sole
0.00
Shared
0.00
None
586.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ISHS 1-5YR INVS | 430.84K | SH | $22.78M 7.51% | 0.00 | 0.00 | 430.84K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 449.64K | SH | $21.91M 7.22% | 0.00 | 0.00 | 449.64K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 866.47K | SH | $18.20M 6.00% | 0.00 | 0.00 | 866.47K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 60.87K | SH | $17.66M 5.82% | 0.00 | 0.00 | 60.87K |
ISHARES TRSOLE | ULTRA SHORT DUR | 260.10K | SH | $13.16M 4.33% | 0.00 | 0.00 | 260.10K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 272.89K | SH | $13.13M 4.33% | 0.00 | 0.00 | 272.89K |
ELI LILLY & COSOLE | COM | 11.65K | SH | $12.52M 4.13% | 0.00 | 0.00 | 11.65K |
ISHARES TRSOLE | TRS FLT RT BD | 246.02K | SH | $12.41M 4.09% | 0.00 | 0.00 | 246.02K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 229.68K | SH | $11.62M 3.83% | 0.00 | 0.00 | 229.68K |
ISHARES TRSOLE | RUS TP200 GR ETF | 30.45K | SH | $8.43M 2.78% | 0.00 | 0.00 | 30.45K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 271.59K | SH | $8.20M 2.70% | 0.00 | 0.00 | 271.59K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 27K | SH | $8.16M 2.69% | 0.00 | 0.00 | 27K |
APPLE INCSOLE | COM | 21.17K | SH | $5.76M 1.90% | 0.00 | 0.00 | 21.17K |
NVIDIA CORPORATIONSOLE | COM | 27.95K | SH | $5.21M 1.72% | 0.00 | 0.00 | 27.95K |
MICROSOFT CORPSOLE | COM | 10.71K | SH | $5.18M 1.71% | 0.00 | 0.00 | 10.71K |
ALPHABET INCSOLE | CAP STK CL C | 15.18K | SH | $4.76M 1.57% | 0.00 | 0.00 | 15.18K |
TESLA INCSOLE | COM | 7.85K | SH | $3.53M 1.16% | 0.00 | 0.00 | 7.85K |
AMAZON COM INCSOLE | COM | 14.23K | SH | $3.29M 1.08% | 0.00 | 0.00 | 14.23K |
ORACLE CORPSOLE | COM | 16.31K | SH | $3.18M 1.05% | 0.00 | 0.00 | 16.31K |
BROADCOM INCSOLE | COM | 8.75K | SH | $3.03M 1.00% | 0.00 | 0.00 | 8.75K |
MERCK & CO INCSOLE | COM | 26.50K | SH | $2.79M 0.92% | 0.00 | 0.00 | 26.50K |
META PLATFORMS INCSOLE | CL A | 3.96K | SH | $2.61M 0.86% | 0.00 | 0.00 | 3.96K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.84K | SH | $2.50M 0.82% | 0.00 | 0.00 | 2.84K |
ROSS STORES INCSOLE | COM | 11.13K | SH | $2.01M 0.66% | 0.00 | 0.00 | 11.13K |
AUTOZONE INCSOLE | COM | 586.00 | SH | $1.99M 0.65% | 0.00 | 0.00 | 586.00 |
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