§ 13F · FUND PROFILE
Wellington Grp LLC.
AUM · $703M (13F)Positions · 538Turnover · n/a · Q2Filed · Aug 26, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | RWJ | INVESCO EXCH TRADED FD TR II | 508K | $30M | 4.3% | +2% |
| 2 | IGSB | ISHARES TR | 486K | $25M | 3.6% | +2% |
| 3 | VO | VANGUARD INDEX FDS | 305K | $25M | 3.5% | +171% |
| 4 | DBEF | DBX ETF TR | 333K | $18M | 2.6% | +4% |
| 5 | BKLN | INVESCO EXCH TRADED FD TR II | 861K | $18M | 2.5% | +3% |
| 6 | LLY | ELI LILLY & CO | 13K | $16M | 2.2% | +3% |
| 7 | ICSH | ISHARES TR | 283K | $14M | 2.0% | +1% |
| 8 | TFLO | ISHARES TR | 279K | $14M | 2.0% | +2% |
| 9 | JPST | J P MORGAN EXCHANGE TRADED F | 269K | $14M | 1.9% | +4% |
| 10 | IWY | ISHARES TR | 41K | $12M | 1.7% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WELLINGTON SIGNAL
AC read
Wellington Grp LLC is a institutional fund managing $703 million in assets. The fund runs a broad portfolio of 538 positions.
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