StockDriftsStockDriftsTop 50 Wellington Grp LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 7.61% | 470.3K | $24.7M | +0.00%(+0) | $52.93(-1.39%) | 2026-06-30 | |
| RWJ | INVESCO EXCH TRADED FD TR II | 7.55% | 485.4K | $24.5M | +0.00%(+0) | $48.59(+28.07%) | 2026-06-30 | |
| VO | VANGUARD INDEX FDS | 6.11% | 69.1K | $19.8M | -75.00%(-207.25K) | $72.90(+15.56%) | 2026-06-30 | |
| BKLN | INVESCO EXCH TRADED FD TR II | 5.13% | 816.5K | $16.7M | +0.00%(+0) | $20.97(-1.96%) | 2026-06-30 | |
| DBEF | DBX ETF TR | 4.74% | 311.3K | $15.4M | +0.00%(+0) | $47.45(+19.37%) | 2026-06-30 | |
| ICSH | ISHARES TR | 4.32% | 277.4K | $14.0M | +0.00%(+0) | $50.66(-0.33%) | 2026-06-30 | |
| TFLO | ISHARES TR | 4.19% | 268.4K | $13.6M | +0.00%(+0) | $50.53(+0.08%) | 2026-06-30 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 3.92% | 251.6K | $12.7M | +0.00%(+0) | $50.65(-0.34%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 3.44% | 12.2K | $11.2M | +0.00%(+0) | $922.11(+31.11%) | 2026-06-30 | |
| IWY | ISHARES TR | 2.89% | 37.7K | $9.4M | +0.00%(+0) | $273.04(+6.83%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +5.52% |
| Top 20 Holdings Unweighted | — | — | — | — | +3.67% |
Wellington Grp LLC reports $324.63M in US-listed equity holdings across 394 positions in its most recent 13F filing. Its largest disclosed positions are IGSB (7.6%), RWJ (7.5%) and VO (6.1%). The top 20 holdings account for 65.01% of reported assets. Its disclosed equity book has returned +5.52% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Wellington Grp LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2134013). View Wellington Grp LLC’s 13F filings on SEC