Filed: 5/22/2026ACC: 0002134013-26-000003
📋 What this filing means
WELLINGTON GRP LLC filed this quarterly 13F‑HR report disclosing 394 equity positions with a total reported market value of $324.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
394
Positions
$324.63M
Total AUM (reported)
4.48M
Total Shares
Allocation by class
COM$107.30M33.1%
ISHS 1-5YR INVS$24.72M7.6%
S&P SMALLCAP 600$24.51M7.5%
MID CAP ETF$19.84M6.1%
SR LN ETF$16.67M5.1%
XTRACK MSCI EAFE$15.38M4.7%
ULTRA SHORT DUR$14.04M4.3%
Portfolio Concentration
Top 3$69.06M21.3%
4–10$92.97M28.6%
11–25$61.57M19.0%
Rest$101.03M31.1%
Top 3 weight
21.3%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 4.48M
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
4.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole394
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings394
Rows:
ISHARES TR
SOLEShares470.26K
TypeSH
Market value$24.72M
7.61%
Sole
0.00
Shared
0.00
None
470.26K
INVESCO EXCH TRADED FD TR II
SOLEShares485.45K
TypeSH
Market value$24.51M
7.55%
Sole
0.00
Shared
0.00
None
485.45K
VANGUARD INDEX FDS
SOLEShares69.08K
TypeSH
Market value$19.84M
6.11%
Sole
0.00
Shared
0.00
None
69.08K
INVESCO EXCH TRADED FD TR II
SOLEShares816.51K
TypeSH
Market value$16.67M
5.13%
Sole
0.00
Shared
0.00
None
816.51K
DBX ETF TR
SOLEShares311.31K
TypeSH
Market value$15.38M
4.74%
Sole
0.00
Shared
0.00
None
311.31K
ISHARES TR
SOLEShares277.35K
TypeSH
Market value$14.04M
4.32%
Sole
0.00
Shared
0.00
None
277.35K
ISHARES TR
SOLEShares268.38K
TypeSH
Market value$13.59M
4.19%
Sole
0.00
Shared
0.00
None
268.38K
J P MORGAN EXCHANGE TRADED F
SOLEShares251.61K
TypeSH
Market value$12.73M
3.92%
Sole
0.00
Shared
0.00
None
251.61K
ELI LILLY & CO
SOLEShares12.16K
TypeSH
Market value$11.18M
3.44%
Sole
0.00
Shared
0.00
None
12.16K
ISHARES TR
SOLEShares37.72K
TypeSH
Market value$9.39M
2.89%
Sole
0.00
Shared
0.00
None
37.72K
SPDR SERIES TRUST
SOLEShares297K
TypeSH
Market value$8.93M
2.75%
Sole
0.00
Shared
0.00
None
297K
VANGUARD INDEX FDS
SOLEShares27.68K
TypeSH
Market value$8.37M
2.58%
Sole
0.00
Shared
0.00
None
27.68K
APPLE INC
SOLEShares21.83K
TypeSH
Market value$5.54M
1.71%
Sole
0.00
Shared
0.00
None
21.83K
NVIDIA CORPORATION
SOLEShares27.18K
TypeSH
Market value$4.74M
1.46%
Sole
0.00
Shared
0.00
None
27.18K
MICROSOFT CORP
SOLEShares12.04K
TypeSH
Market value$4.46M
1.37%
Sole
0.00
Shared
0.00
None
12.04K
ALPHABET INC
SOLEShares14.36K
TypeSH
Market value$4.12M
1.27%
Sole
0.00
Shared
0.00
None
14.36K
TESLA INC
SOLEShares9.36K
TypeSH
Market value$3.48M
1.07%
Sole
0.00
Shared
0.00
None
9.36K
AMAZON COM INC
SOLEShares15.81K
TypeSH
Market value$3.29M
1.01%
Sole
0.00
Shared
0.00
None
15.81K
MERCK & CO INC
SOLEShares26.28K
TypeSH
Market value$3.16M
0.97%
Sole
0.00
Shared
0.00
None
26.28K
BROADCOM INC
SOLEShares9.67K
TypeSH
Market value$2.99M
0.92%
Sole
0.00
Shared
0.00
None
9.67K
ORACLE CORP
SOLEShares19.15K
TypeSH
Market value$2.82M
0.87%
Sole
0.00
Shared
0.00
None
19.15K
META PLATFORMS INC
SOLEShares4.64K
TypeSH
Market value$2.66M
0.82%
Sole
0.00
Shared
0.00
None
4.64K
ROSS STORES INC
SOLEShares12.15K
TypeSH
Market value$2.63M
0.81%
Sole
0.00
Shared
0.00
None
12.15K
CUMMINS INC
SOLEShares4.38K
TypeSH
Market value$2.36M
0.73%
Sole
0.00
Shared
0.00
None
4.38K
AUTOZONE INC
SOLEShares600.00
TypeSH
Market value$2.03M
0.62%
Sole
0.00
Shared
0.00
None
600.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ISHS 1-5YR INVS | 470.26K | SH | $24.72M 7.61% | 0.00 | 0.00 | 470.26K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 485.45K | SH | $24.51M 7.55% | 0.00 | 0.00 | 485.45K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 69.08K | SH | $19.84M 6.11% | 0.00 | 0.00 | 69.08K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 816.51K | SH | $16.67M 5.13% | 0.00 | 0.00 | 816.51K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 311.31K | SH | $15.38M 4.74% | 0.00 | 0.00 | 311.31K |
ISHARES TRSOLE | ULTRA SHORT DUR | 277.35K | SH | $14.04M 4.32% | 0.00 | 0.00 | 277.35K |
ISHARES TRSOLE | TRS FLT RT BD | 268.38K | SH | $13.59M 4.19% | 0.00 | 0.00 | 268.38K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 251.61K | SH | $12.73M 3.92% | 0.00 | 0.00 | 251.61K |
ELI LILLY & COSOLE | COM | 12.16K | SH | $11.18M 3.44% | 0.00 | 0.00 | 12.16K |
ISHARES TRSOLE | RUS TP200 GR ETF | 37.72K | SH | $9.39M 2.89% | 0.00 | 0.00 | 37.72K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 297K | SH | $8.93M 2.75% | 0.00 | 0.00 | 297K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 27.68K | SH | $8.37M 2.58% | 0.00 | 0.00 | 27.68K |
APPLE INCSOLE | COM | 21.83K | SH | $5.54M 1.71% | 0.00 | 0.00 | 21.83K |
NVIDIA CORPORATIONSOLE | COM | 27.18K | SH | $4.74M 1.46% | 0.00 | 0.00 | 27.18K |
MICROSOFT CORPSOLE | COM | 12.04K | SH | $4.46M 1.37% | 0.00 | 0.00 | 12.04K |
ALPHABET INCSOLE | CAP STK CL C | 14.36K | SH | $4.12M 1.27% | 0.00 | 0.00 | 14.36K |
TESLA INCSOLE | COM | 9.36K | SH | $3.48M 1.07% | 0.00 | 0.00 | 9.36K |
AMAZON COM INCSOLE | COM | 15.81K | SH | $3.29M 1.01% | 0.00 | 0.00 | 15.81K |
MERCK & CO INCSOLE | COM | 26.28K | SH | $3.16M 0.97% | 0.00 | 0.00 | 26.28K |
BROADCOM INCSOLE | COM | 9.67K | SH | $2.99M 0.92% | 0.00 | 0.00 | 9.67K |
ORACLE CORPSOLE | COM | 19.15K | SH | $2.82M 0.87% | 0.00 | 0.00 | 19.15K |
META PLATFORMS INCSOLE | CL A | 4.64K | SH | $2.66M 0.82% | 0.00 | 0.00 | 4.64K |
ROSS STORES INCSOLE | COM | 12.15K | SH | $2.63M 0.81% | 0.00 | 0.00 | 12.15K |
CUMMINS INCSOLE | COM | 4.38K | SH | $2.36M 0.73% | 0.00 | 0.00 | 4.38K |
AUTOZONE INCSOLE | COM | 600.00 | SH | $2.03M 0.62% | 0.00 | 0.00 | 600.00 |
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