Vault-13

Wellington Grp LLC

INDIANAPOLIS, IN · CIK 2134013 · 13F filing filed 2026-05-22

SEC-registered investment adviser since 2024 · limited liability company

$300.4m reported value
397positions
50.5%in top 10
—no comparable previous quarter

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR ISHS 1-5YR INVS IGSB IGSB 430,842 $22.8m7.58% 7.58% First filing
2 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 RWJ RWJ 449,641 $21.9m7.29% 7.29% First filing
3 INVESCO EXCH TRADED FD TR II SR LN ETF BKLN BKLN 866,467 $18.2m6.06% 6.06% First filing
4 VANGUARD INDEX FDS MID CAP ETF VO VO 60,865 $17.7m5.88% 5.88% First filing
5 ISHARES TR BLACKROCK ULTRA ICSH ICSH 260,099 $13.2m4.38% 4.38% First filing
6 DBX ETF TR XTRACK MSCI EAFE DBEF DBEF 272,889 $13.1m4.37% 4.37% First filing
7 ELI LILLY & CO COM LLY LLY 11,651 $12.5m4.17% 4.17% First filing
8 ISHARES TR TRS FLT RT BD TFLO TFLO 246,021 $12.4m4.13% 4.13% First filing
9 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST JPST 229,677 $11.6m3.87% 3.87% First filing
10 ISHARES TR RUS TP200 GR ETF IWY IWY 30,452 $8.4m2.81% 2.81% First filing
11 SPDR SER TR PORTFOLIO SHORT SPSB SPSB 271,588 $8.2m2.73% 2.73% First filing
12 VANGUARD INDEX FDS SML CP GRW ETF VBK VBK 27,003 $8.2m2.72% 2.72% First filing
13 APPLE INC COM AAPL AAPL 21,171 $5.8m1.92% 1.92% First filing
14 NVIDIA CORPORATION COM NVDA NVDA 27,946 $5.2m1.73% 1.73% First filing
15 MICROSOFT CORP COM MSFT MSFT 10,713 $5.2m1.72% 1.72% First filing
16 ALPHABET INC CAP STK CL C GOOG GOOG 15,183 $4.8m1.59% 1.59% First filing
17 TESLA INC COM TSLA TSLA 7,852 $3.5m1.18% 1.18% First filing
18 AMAZON COM INC COM AMZN AMZN 14,232 $3.3m1.09% 1.09% First filing
19 ORACLE CORP COM ORCL ORCL 16,309 $3.2m1.06% 1.06% First filing
20 BROADCOM INC COM AVGO AVGO 8,746 $3.0m1.01% 1.01% First filing
21 MERCK & CO INC COM MRK MRK 26,497 $2.8m0.93% 0.93% First filing
22 META PLATFORMS INC CL A META META 3,956 $2.6m0.87% 0.87% First filing
23 GOLDMAN SACHS GROUP INC COM GS GS 2,839 $2.5m0.83% 0.83% First filing
24 ROSS STORES INC COM ROST ROST 11,131 $2.0m0.67% 0.67% First filing
25 AUTOZONE INC COM AZO AZO 586 $2.0m0.66% 0.66% First filing
26 CUMMINS INC COM CMI CMI 3,829 $2.0m0.65% 0.65% First filing
27 VISA INC COM CL A V V 5,538 $1.9m0.65% 0.65% First filing
28 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO CRDO 12,023 $1.7m0.58% 0.58% First filing
29 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 62,663 $1.7m0.57% 0.57% First filing
30 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 5,032 $1.7m0.56% 0.56% First filing
31 TJX COS INC NEW COM TJX TJX 10,271 $1.6m0.53% 0.53% First filing
32 COHERENT CORP COM COHR COHR 8,213 $1.5m0.50% 0.50% First filing
33 MASTERCARD INCORPORATED CL A MA MA 2,597 $1.5m0.49% 0.49% First filing
34 ISHARES TR RUS 1000 GRW ETF IWF IWF 2,926 $1.4m0.46% 0.46% First filing
35 ARCH CAP GROUP LTD ORD ACGL ACGL 13,638 $1.3m0.44% 0.44% First filing
36 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL VIOV VIOV 12,850 $1.3m0.42% 0.42% First filing
37 ALPHABET INC CAP STK CL A GOOGL GOOGL 4,001 $1.3m0.42% 0.42% First filing
38 WALMART INC COM WMT WMT 11,057 $1.2m0.41% 0.41% First filing
39 OREILLY AUTOMOTIVE INC COM ORLY ORLY 10,932 $997.1k0.33% 0.33% First filing
40 MICRON TECHNOLOGY INC COM MU MU 3,471 $990.7k0.33% 0.33% First filing
41 HONEYWELL INTL INC COM COM 5,000 $975.5k0.32% 0.32% First filing
42 MASTEC INC COM MTZ MTZ 4,265 $927.1k0.31% 0.31% First filing
43 PROCTER AND GAMBLE CO COM PG PG 6,297 $902.4k0.30% 0.30% First filing
44 JPMORGAN CHASE & CO COM JPM JPM 2,753 $887.1k0.30% 0.30% First filing
45 CASEYS GEN STORES INC COM CASY CASY 1,597 $882.7k0.29% 0.29% First filing
46 DISNEY WALT CO COM DIS DIS 7,671 $872.7k0.29% 0.29% First filing
47 EXPEDITORS INTL WASH INC COM EXPD EXPD 5,835 $869.5k0.29% 0.29% First filing
48 EXXON MOBIL CORP COM XOM XOM 7,160 $861.6k0.29% 0.29% First filing
49 ROLLINS INC COM ROL ROL 14,172 $850.6k0.28% 0.28% First filing
50 MSCI INC COM MSCI MSCI 1,465 $840.5k0.28% 0.28% First filing
51 UNITEDHEALTH GROUP INC COM UNH UNH 2,449 $808.4k0.27% 0.27% First filing
52 LAM RESEARCH CORP COM NEW LRCX LRCX 4,680 $801.1k0.27% 0.27% First filing
53 DELL TECHNOLOGIES INC CL C DELL DELL 6,299 $792.9k0.26% 0.26% First filing
54 CATERPILLAR INC COM CAT CAT 1,321 $756.8k0.25% 0.25% First filing
55 MOODYS CORP COM MCO MCO 1,416 $723.4k0.24% 0.24% First filing
56 AMGEN INC COM AMGN AMGN 2,206 $722.1k0.24% 0.24% First filing
57 ISHARES TR CORE S&P MCP ETF IJH IJH 10,465 $690.7k0.23% 0.23% First filing
58 PROGRESSIVE CORP COM PGR PGR 3,021 $687.9k0.23% 0.23% First filing
59 COSTCO WHSL CORP NEW COM COST COST 729 $628.7k0.21% 0.21% First filing
60 ISHARES TR HDG MSCI EAFE HEFA HEFA 15,112 $625.0k0.21% 0.21% First filing
61 ISHARES TR CORE S&P500 ETF IVV IVV 911 $624.0k0.21% 0.21% First filing
62 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 3,442 $611.8k0.20% 0.20% First filing
63 DOMINOS PIZZA INC COM DPZ DPZ 1,464 $610.2k0.20% 0.20% First filing
64 VANGUARD INDEX FDS LARGE CAP ETF VV VV 1,927 $606.6k0.20% 0.20% First filing
65 ISHARES TR CORE MSCI EAFE IEFA IEFA 6,768 $605.5k0.20% 0.20% First filing
66 CENCORA INC COM COR COR 1,791 $604.9k0.20% 0.20% First filing
67 ADVANCED MICRO DEVICES INC COM AMD AMD 2,740 $586.8k0.20% 0.20% First filing
68 INTERNATIONAL BUSINESS MACHS COM IBM IBM 1,956 $579.4k0.19% 0.19% First filing
69 INTUIT COM INTU INTU 874 $579.0k0.19% 0.19% First filing
70 VANGUARD INDEX FDS GROWTH ETF VUG VUG 1,176 $573.6k0.19% 0.19% First filing
71 PEPSICO INC COM PEP PEP 3,961 $568.5k0.19% 0.19% First filing
72 APPLIED INDL TECHNOLOGIES IN COM AIT AIT 2,206 $566.4k0.19% 0.19% First filing
73 ADOBE INC COM ADBE ADBE 1,616 $565.6k0.19% 0.19% First filing
74 INTERCONTINENTAL EXCHANGE IN COM ICE ICE 3,487 $564.8k0.19% 0.19% First filing
75 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 900 $564.5k0.19% 0.19% First filing
76 CHEVRON CORP NEW COM CVX CVX 3,679 $560.7k0.19% 0.19% First filing
77 HENRY JACK & ASSOC INC COM JKHY JKHY 2,908 $530.7k0.18% 0.18% First filing
78 AMERICAN EXPRESS CO COM AXP AXP 1,410 $521.6k0.17% 0.17% First filing
79 METTLER TOLEDO INTERNATIONAL COM MTD MTD 365 $508.9k0.17% 0.17% First filing
80 WABTEC COM WAB WAB 2,377 $507.4k0.17% 0.17% First filing
81 PAYCHEX INC COM PAYX PAYX 4,496 $504.4k0.17% 0.17% First filing
82 MONSTER BEVERAGE CORP NEW COM MNST MNST 6,486 $497.3k0.17% 0.17% First filing
83 HOME DEPOT INC COM HD HD 1,444 $496.9k0.17% 0.17% First filing
84 STRATEGIC ED INC COM STRA STRA 6,103 $489.5k0.16% 0.16% First filing
85 THERMO FISHER SCIENTIFIC INC COM TMO TMO 828 $479.8k0.16% 0.16% First filing
86 NVR INC COM NVR NVR 65 $474.0k0.16% 0.16% First filing
87 SPDR SERIES TRUST S&P 600 SMCP GRW SLYG SLYG 5,031 $473.9k0.16% 0.16% First filing
88 FASTENAL CO COM FAST FAST 11,669 $468.3k0.16% 0.16% First filing
89 CBRE GROUP INC CL A CBRE CBRE 2,903 $466.8k0.16% 0.16% First filing
90 HUNTINGTON INGALLS INDS INC COM HII HII 1,307 $444.5k0.15% 0.15% First filing
91 BANK AMERICA CORP COM BAC BAC 8,054 $443.0k0.15% 0.15% First filing
92 SHOPIFY INC CL A SUB VTG SHS SHOP SHOP 2,738 $440.7k0.15% 0.15% First filing
93 ULTA BEAUTY INC COM ULTA ULTA 711 $430.2k0.14% 0.14% First filing
94 ISHARES TR CORE S&P SCP ETF IJR IJR 3,499 $420.5k0.14% 0.14% First filing
95 HCA HEALTHCARE INC COM HCA HCA 899 $419.7k0.14% 0.14% First filing
96 QUANTA SVCS INC COM PWR PWR 986 $416.2k0.14% 0.14% First filing
97 PROLOGIS INC. COM PLD PLD 3,240 $413.6k0.14% 0.14% First filing
98 APPLIED MATLS INC COM AMAT AMAT 1,596 $410.2k0.14% 0.14% First filing
99 COMCAST CORP NEW CL A CMCSA CMCSA 13,620 $407.1k0.14% 0.14% First filing
100 ARCOSA INC COM ACA ACA 3,780 $401.9k0.13% 0.13% First filing