Wellington Grp LLC
395 holdingsFiling period: 2026-03-31Current AUM: $356.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IGSB | ISHARES TR | 470.3K | $24.7M | $24.5M | 6.88% | +39.4K | 2026-03-31 |
| 2 | RWJ | INVESCO EXCH TRADED FD TR II | 485.4K | $24.5M | $29.6M | 8.30% | +35.8K | 2026-03-31 |
| 3 | VO | VANGUARD INDEX FDS | 69.1K | $19.8M | $22.4M | 6.28% | +8.2K | 2026-03-31 |
| 4 | BKLN | INVESCO EXCH TRADED FD TR II | 816.5K | $16.7M | $16.6M | 4.67% | -49,954 | 2026-03-31 |
| 5 | DBEF | DBX ETF TR | 311.3K | $15.4M | $17.1M | 4.80% | +38.4K | 2026-03-31 |
| 6 | ICSH | ISHARES TR | 277.4K | $14.0M | $14.0M | 3.93% | +17.3K | 2026-03-31 |
| 7 | TFLO | ISHARES TR | 268.4K | $13.6M | $13.6M | 3.82% | +22.4K | 2026-03-31 |
| 8 | JPST | J P MORGAN EXCHANGE TRADED F | 251.6K | $12.7M | $12.7M | 3.57% | +21.9K | 2026-03-31 |
| 9 | LLY | ELI LILLY & CO | 12.2K | $11.2M | $14.0M | 3.92% | +508 | 2026-03-31 |
| 10 | IWY | ISHARES TR | 37.7K | $9.4M | $10.4M | 2.92% | +7.3K | 2026-03-31 |
| 11 | SPSB | SPDR SERIES TRUST | 297.0K | $8.9M | $8.9M | 2.50% | +25.4K | 2026-03-31 |
| 12 | VBK | VANGUARD INDEX FDS | 27.7K | $8.4M | $9.4M | 2.64% | +680 | 2026-03-31 |
| 13 | AAPL | APPLE INC | 21.8K | $5.5M | $6.7M | 1.89% | +660 | 2026-03-31 |
| 14 | NVDA | NVIDIA CORPORATION | 27.2K | $4.7M | $5.5M | 1.53% | -764 | 2026-03-31 |
| 15 | MSFT | MICROSOFT CORP | 12.0K | $4.5M | $5.6M | 1.57% | +1.3K | 2026-03-31 |
| 16 | GOOG | ALPHABET INC | 14.4K | $4.1M | $5.1M | 1.44% | -823 | 2026-03-31 |
| 17 | TSLA | TESLA INC | 9.4K | $3.5M | $2.9M | 0.82% | +1.5K | 2026-03-31 |
| 18 | AMZN | AMAZON COM INC | 15.8K | $3.3M | $4.3M | 1.20% | +1.6K | 2026-03-31 |
| 19 | MRK | MERCK & CO INC | 26.3K | $3.2M | $3.4M | 0.96% | -215 | 2026-03-31 |
| 20 | AVGO | BROADCOM INC | 9.7K | $3.0M | $3.8M | 1.06% | +924 | 2026-03-31 |
| 21 | ORCL | ORACLE CORP | 19.1K | $2.8M | $2.5M | 0.70% | +2.8K | 2026-03-31 |
| 22 | META | META PLATFORMS INC | 4.6K | $2.7M | $2.6M | 0.73% | +688 | 2026-03-31 |
| 23 | ROST | ROSS STORES INC | 12.2K | $2.6M | $3.1M | 0.86% | +1.0K | 2026-03-31 |
| 24 | CMI | CUMMINS INC | 4.4K | $2.4M | $2.8M | 0.78% | +553 | 2026-03-31 |
| 25 | AZO | AUTOZONE INC | 600 | $2.0M | $1.8M | 0.51% | +14 | 2026-03-31 |
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