Wellington Grp LLC
CIK 0002134013 · INDIANAPOLIS, IN · Quarter end: 2026-06-30 · Filed on: 2026-08-26 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$377.9M
2026 Q2
Positions
144
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
49.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
RWJ
INVESCO EXCH TRADED FD TR II
8.0%
IGSB
ISHARES TR
6.7%
VO
VANGUARD INDEX FDS
6.5%
DBEF
DBX ETF TR
4.8%
BKLN
INVESCO EXCH TRADED FD TR II
4.6%
LLY
ELI LILLY & CO
4.1%
ICSH
ISHARES TR
3.8%
TFLO
ISHARES TR
3.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.