Wellington Grp LLC
395 holdingsFiling period: 2026-06-30Current AUM: $327.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IGSB | iShares TR | 470.3K | $24.7M | $24.4M | 7.43% | -- | 2026-06-30 |
| 2 | RWJ | Invesco Exch Traded FD TR II | 485.4K | $24.5M | $24.2M | 7.39% | -- | 2026-06-30 |
| 3 | VO | Vanguard Index Fds | 69.1K | $19.8M | $20.1M | 6.12% | -- | 2026-06-30 |
| 4 | BKLN | Invesco Exch Traded FD TR II | 816.5K | $16.7M | $16.7M | 5.10% | -- | 2026-06-30 |
| 5 | DBEF | Dbx ETF TR | 311.3K | $15.4M | $15.4M | 4.70% | -- | 2026-06-30 |
| 6 | ICSH | iShares TR | 277.4K | $14.0M | $14.0M | 4.27% | -- | 2026-06-30 |
| 7 | TFLO | iShares TR | 268.4K | $13.6M | $13.6M | 4.15% | -- | 2026-06-30 |
| 8 | JPST | J P Morgan Exchange Traded F | 251.6K | $12.7M | $12.7M | 3.87% | -- | 2026-06-30 |
| 9 | LLY | Eli Lilly & Co | 12.2K | $11.2M | $13.2M | 4.03% | -- | 2026-06-30 |
| 10 | IWY | iShares TR | 37.7K | $9.4M | $8.9M | 2.73% | -- | 2026-06-30 |
| 11 | SPSB | Spdr Series Trust | 297.0K | $8.9M | $8.9M | 2.70% | -- | 2026-06-30 |
| 12 | VBK | Vanguard Index Fds | 27.7K | $8.4M | $7.6M | 2.31% | -- | 2026-06-30 |
| 13 | AAPL | Apple Inc | 21.8K | $5.5M | $6.6M | 2.01% | -- | 2026-06-30 |
| 14 | NVDA | NVIDIA Corporation | 27.2K | $4.7M | $4.8M | 1.48% | -- | 2026-06-30 |
| 15 | MSFT | Microsoft Corp | 12.0K | $4.5M | $6.2M | 1.90% | -- | 2026-06-30 |
| 16 | GOOG | Alphabet Inc | 14.4K | $4.1M | $3.2M | 0.99% | -- | 2026-06-30 |
| 17 | TSLA | Tesla Inc | 9.4K | $3.5M | $3.3M | 1.01% | -- | 2026-06-30 |
| 18 | AMZN | Amazon.com Inc | 15.8K | $3.3M | $3.3M | 1.01% | -- | 2026-06-30 |
| 19 | MRK | Merck & Co Inc | 26.3K | $3.2M | $3.7M | 1.12% | -- | 2026-06-30 |
| 20 | AVGO | Broadcom Inc | 9.7K | $3.0M | $2.6M | 0.79% | -- | 2026-06-30 |
| 21 | ORCL | Oracle Corp | 19.1K | $2.8M | $2.5M | 0.77% | -- | 2026-06-30 |
| 22 | META | Meta Platforms Inc | 4.6K | $2.7M | $2.9M | 0.88% | -- | 2026-06-30 |
| 23 | ROST | Ross Stores Inc | 12.2K | $2.6M | $2.8M | 0.86% | -- | 2026-06-30 |
| 24 | CMI | Cummins Inc | 4.4K | $2.4M | $1.7M | 0.50% | -- | 2026-06-30 |
| 25 | AZO | Autozone Inc | 600 | $2.0M | $2.0M | 0.61% | -- | 2026-06-30 |
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