DOSSIER · 13F-HR · Q2 2026

Wellington Grp LLC

$378M in tracked AUM across 144 positions as of Q2 2026.

WG
CIK 0002134013 · last filed Jun 30, 2026
Total AUM
$378M
as of Q2 2026
Holdings
144
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Wellington Grp LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
RWJ
INVESCO EXCH TRADED FD TR II
$30M508K8.0%
02
IGSB
ISHARES TR
$25M486K6.7%
03
VO
VANGUARD INDEX FDS
$25M305K6.5%
04
DBEF
DBX ETF TR
$18M333K4.8%
05
BKLN
INVESCO EXCH TRADED FD TR II
$18M861K4.6%
06
LLY
ELI LILLY & CO
$16M13K4.1%
07
ICSH
ISHARES TR
$14M283K3.8%
08
TFLO
ISHARES TR
$14M279K3.7%
09
JPST
J P MORGAN EXCHANGE TRADED F
$14M269K3.6%
10
IWY
ISHARES TR
$12M41K3.1%

Filing history

2026Q2Jun 30
$378M▲ 16.4%
144 positionsView →
2026Q1Mar 31
$325M▲ 8.1%
394 positionsView →
2025Q4Dec 31
$300M—
397 positionsView →