Wellington Grp LLC

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

SEC-registered investment adviser since 2024 · limited liability company

Assets managed$473.6m
Staff10 · 9 in investment roles
Main clients (by assets)High net worth individuals 62%, Individuals 38%
Private funds1
Websitethewellingtongroupllc.com
Form ADV · 2026-03-31SEC adviser record

$324.6m reported value +8.1% vs Q4 2025

394positions

49.9%in top 10

62 new 140 added 137 reduced 65 sold out vs Q4 2025

Holdings, Q1 2026

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	470,262	$24.7m7.61%	7.61%	Added +39.4k	+39,420 9.2%
2	INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 RWJ	RWJ	485,446	$24.5m7.55%	7.55%	Added +35.8k	+35,805 8.0%
3	VANGUARD INDEX FDS MID CAP ETF VO	VO	69,082	$19.8m6.11%	6.11%	Added +8.2k	+8,217 13.5%
4	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	816,513	$16.7m5.13%	5.13%	Reduced -50.0k	-49,954 -5.8%
5	DBX ETF TR XTRACK MSCI EAFE DBEF	DBEF	311,310	$15.4m4.74%	4.74%	Added +38.4k	+38,421 14.1%
6	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	277,350	$14.0m4.32%	4.32%	Added +17.3k	+17,251 6.6%
7	ISHARES TR TRS FLT RT BD TFLO	TFLO	268,379	$13.6m4.19%	4.19%	Added +22.4k	+22,358 9.1%
8	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	251,614	$12.7m3.92%	3.92%	Added +21.9k	+21,937 9.6%
9	ELI LILLY & CO COM LLY	LLY	12,159	$11.2m3.44%	3.44%	Added +508	+508 4.4%
10	ISHARES TR RUS TP200 GR ETF IWY	IWY	37,717	$9.4m2.89%	2.89%	Added +7.3k	+7,265 23.9%
11	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	297,005	$8.9m2.75%	2.75%	Added +25.4k	+25,417 9.4%
12	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	27,683	$8.4m2.58%	2.58%	Added +680	+680 2.5%
13	APPLE INC COM AAPL	AAPL	21,831	$5.5m1.71%	1.71%	Added +660	+660 3.1%
14	NVIDIA CORPORATION COM NVDA	NVDA	27,182	$4.7m1.46%	1.46%	Reduced -764	-764 -2.7%
15	MICROSOFT CORP COM MSFT	MSFT	12,039	$4.5m1.37%	1.37%	Added +1.3k	+1,326 12.4%
16	ALPHABET INC CAP STK CL C GOOG	GOOG	14,360	$4.1m1.27%	1.27%	Reduced -823	-823 -5.4%
17	TESLA INC COM TSLA	TSLA	9,359	$3.5m1.07%	1.07%	Added +1.5k	+1,507 19.2%
18	AMAZON COM INC COM AMZN	AMZN	15,806	$3.3m1.01%	1.01%	Added +1.6k	+1,574 11.1%
19	MERCK & CO INC COM MRK	MRK	26,282	$3.2m0.97%	0.97%	Reduced -215	-215 -0.8%
20	BROADCOM INC COM AVGO	AVGO	9,670	$3.0m0.92%	0.92%	Added +924	+924 10.6%
21	ORACLE CORP COM ORCL	ORCL	19,150	$2.8m0.87%	0.87%	Added +2.8k	+2,841 17.4%
22	META PLATFORMS INC CL A META	META	4,644	$2.7m0.82%	0.82%	Added +688	+688 17.4%
23	ROSS STORES INC COM ROST	ROST	12,150	$2.6m0.81%	0.81%	Added +1.0k	+1,019 9.2%
24	CUMMINS INC COM CMI	CMI	4,382	$2.4m0.73%	0.73%	Added +553	+553 14.4%
25	AUTOZONE INC COM AZO	AZO	600	$2.0m0.62%	0.62%	Added +14	+14 2.4%
26	VISA INC COM CL A V	V	6,399	$1.9m0.60%	0.60%	Added +861	+861 15.6%
27	AMKOR TECHNOLOGY INC COM AMKR	AMKR	40,517	$1.8m0.56%	0.56%	New
28	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	57,053	$1.8m0.54%	0.54%	Reduced -5.6k	-5,610 -8.9%
29	MICRON TECHNOLOGY INC COM MU	MU	5,147	$1.7m0.54%	0.54%	Added +1.7k	+1,676 48.3%
30	FIRSTCASH HOLDINGS INC COM FCFS	FCFS	9,209	$1.7m0.53%	0.53%	New
31	TJX COS INC NEW COM TJX	TJX	10,520	$1.7m0.52%	0.52%	Added +249	+249 2.4%
32	STRIDE INC COM LRN	LRN	17,656	$1.6m0.48%	0.48%	Added +14.3k	+14,307 427.2%
33	ADOBE INC COM ADBE	ADBE	6,227	$1.5m0.47%	0.47%	Added +4.6k	+4,611 285.3%
34	API GROUP CORP COM STK APG	APG	36,860	$1.5m0.46%	0.46%	New
35	GOLDMAN SACHS GROUP INC COM GS	GS	1,753	$1.5m0.46%	0.46%	Reduced -1.1k	-1,086 -38.2%
36	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,139	$1.5m0.46%	0.46%	Added +1.1k	+1,138 28.4%
37	WALMART INC COM WMT	WMT	11,801	$1.5m0.45%	0.45%	Added +744	+744 6.7%
38	MCKESSON CORP COM MCK	MCK	1,676	$1.5m0.45%	0.45%	Added +1.6k	+1,636 4090.0%
39	LAM RESEARCH CORP COM NEW LRCX	LRCX	6,600	$1.4m0.43%	0.43%	Added +1.9k	+1,920 41.0%
40	CITIGROUP INC COM NEW C	C	12,360	$1.4m0.43%	0.43%	New
41	MASTERCARD INCORPORATED CL A MA	MA	2,741	$1.4m0.42%	0.42%	Added +144	+144 5.5%
42	CASEYS GEN STORES INC COM CASY	CASY	1,847	$1.3m0.41%	0.41%	Added +250	+250 15.7%
43	ARCH CAP GROUP LTD ORD ACGL	ACGL	14,003	$1.3m0.41%	0.41%	Added +365	+365 2.7%
44	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	4,125	$1.3m0.41%	0.41%	Reduced -907	-907 -18.0%
45	ISHARES TR RUS 1000 GRW ETF IWF	IWF	3,077	$1.3m0.40%	0.40%	Added +151	+151 5.2%
46	VANGUARD ADMIRAL FDS INC SMLCP 600 VAL VIOV	VIOV	12,850	$1.3m0.40%	0.40%	Unchanged
47	EXXON MOBIL CORP COM XOM	XOM	7,133	$1.2m0.37%	0.37%	Reduced -27	-27 -0.4%
48	CATERPILLAR INC COM CAT	CAT	1,590	$1.1m0.35%	0.35%	Added +269	+269 20.4%
49	JPMORGAN CHASE & CO COM JPM	JPM	3,788	$1.1m0.34%	0.34%	Added +1.0k	+1,035 37.6%
50	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	11,926	$1.1m0.34%	0.34%	Added +994	+994 9.1%
51	HONEYWELL INTL INC COM COM		4,757	$1.1m0.33%	0.33%	Reduced -243	-243 -4.9%
52	DISNEY WALT CO COM DIS	DIS	10,697	$1.0m0.32%	0.32%	Added +3.0k	+3,026 39.5%
53	PROCTER AND GAMBLE CO COM PG	PG	6,902	$996.9k0.31%	0.31%	Added +605	+605 9.6%
54	NEOS ETF TRUST NASDAQ 100 HIGH QQQI	QQQI	19,583	$973.1k0.30%	0.30%	New
55	EXPEDITORS INTL WASH INC COM EXPD	EXPD	6,404	$917.2k0.28%	0.28%	Added +569	+569 9.8%
56	CHEVRON CORP NEW COM CVX	CVX	4,411	$912.7k0.28%	0.28%	Added +732	+732 19.9%
57	MSCI INC COM MSCI	MSCI	1,647	$887.7k0.27%	0.27%	Added +182	+182 12.4%
58	ROLLINS INC COM ROL	ROL	15,548	$830.4k0.26%	0.26%	Added +1.4k	+1,376 9.7%
59	QUANTA SVCS INC COM PWR	PWR	1,506	$826.8k0.25%	0.25%	Added +520	+520 52.7%
60	HUNTINGTON INGALLS INDS INC COM HII	HII	1,970	$748.4k0.23%	0.23%	Added +663	+663 50.7%
61	UNITEDHEALTH GROUP INC COM UNH	UNH	2,659	$719.5k0.22%	0.22%	Added +210	+210 8.6%
62	ISHARES TR CORE S&P MCP ETF IJH	IJH	10,625	$717.5k0.22%	0.22%	Added +160	+160 1.5%
63	ADVANCED MICRO DEVICES INC COM AMD	AMD	3,472	$706.3k0.22%	0.22%	Added +732	+732 26.7%
64	NEOS ETF TRUST NEOS S&P 500 HI SPYI	SPYI	13,955	$689.0k0.21%	0.21%	New
65	MOODYS CORP COM MCO	MCO	1,553	$677.5k0.21%	0.21%	Added +137	+137 9.7%
66	ISHARES TR CORE S&P500 ETF IVV	IVV	1,030	$672.8k0.21%	0.21%	Added +119	+119 13.1%
67	HCA HEALTHCARE INC COM HCA	HCA	1,390	$657.8k0.20%	0.20%	Added +491	+491 54.6%
68	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	4,451	$651.1k0.20%	0.20%	Added +1.0k	+1,009 29.3%
69	PROLOGIS INC. COM PLD	PLD	4,899	$647.5k0.20%	0.20%	Added +1.7k	+1,659 51.2%
70	ISHARES TR HDG MSCI EAFE HEFA	HEFA	15,112	$642.2k0.20%	0.20%	Unchanged
71	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	1,459	$637.4k0.20%	0.20%	Added +283	+283 24.1%
72	PROGRESSIVE CORP COM PGR	PGR	3,212	$636.7k0.20%	0.20%	Added +191	+191 6.3%
73	ARCOSA INC COM ACA	ACA	5,950	$631.5k0.19%	0.19%	Added +2.2k	+2,170 57.4%
74	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,050	$627.6k0.19%	0.19%	Added +150	+150 16.7%
75	FASTENAL CO COM FAST	FAST	13,382	$620.9k0.19%	0.19%	Added +1.7k	+1,713 14.7%
76	CELANESE CORP DEL COM CE	CE	9,185	$604.1k0.19%	0.19%	Added +4.6k	+4,578 99.4%
77	APPLIED MATLS INC COM AMAT	AMAT	1,767	$603.9k0.19%	0.19%	Added +171	+171 10.7%
78	AMERICAN EXPRESS CO COM AXP	AXP	1,993	$602.8k0.19%	0.19%	Added +583	+583 41.4%
79	DOMINOS PIZZA INC COM DPZ	DPZ	1,670	$599.2k0.18%	0.18%	Added +206	+206 14.1%
80	VSE CORP COM VSEC	VSEC	3,240	$597.5k0.18%	0.18%	New
81	CARPENTER TECHNOLOGY CORP COM CRS	CRS	1,514	$596.7k0.18%	0.18%	New
82	INTELLIA THERAPEUTICS INC COM NTLA	NTLA	46,297	$593.5k0.18%	0.18%	Added +15.6k	+15,620 50.9%
83	AMGEN INC COM AMGN	AMGN	1,681	$591.5k0.18%	0.18%	Reduced -525	-525 -23.8%
84	CACI INTL INC CL A CACI	CACI	1,071	$582.5k0.18%	0.18%	Added +420	+420 64.5%
85	BANK AMERICA CORP COM BAC	BAC	11,918	$581.0k0.18%	0.18%	Added +3.9k	+3,864 48.0%
86	CHENIERE ENERGY INC COM NEW LNG	LNG	2,023	$574.0k0.18%	0.18%	Added +932	+932 85.4%
87	BROOKFIELD INFRAST PARTNERS LP INT UNIT BIP	BIP	15,867	$573.1k0.18%	0.18%	Added +6.1k	+6,140 63.1%
88	HOME DEPOT INC COM HD	HD	1,728	$568.3k0.18%	0.18%	Added +284	+284 19.7%
89	STRATEGIC ED INC COM STRA	STRA	6,657	$552.3k0.17%	0.17%	Added +554	+554 9.1%
90	MPLX LP COM UNIT REP LTD MPLX	MPLX	9,675	$552.2k0.17%	0.17%	Added +3.5k	+3,519 57.2%
91	DEERE & CO COM DE	DE	980	$552.0k0.17%	0.17%	Added +329	+329 50.5%
92	CBRE GROUP INC CL A CBRE	CBRE	4,047	$548.2k0.17%	0.17%	Added +1.1k	+1,144 39.4%
93	CENCORA INC COM COR	COR	1,740	$546.6k0.17%	0.17%	Reduced -51	-51 -2.9%
94	VIRTU FINL INC CL A VIRT	VIRT	12,281	$540.1k0.17%	0.17%	Added +5.9k	+5,854 91.1%
95	PEPSICO INC COM PEP	PEP	3,459	$537.1k0.17%	0.17%	Reduced -502	-502 -12.7%
96	ULTA BEAUTY INC COM ULTA	ULTA	1,016	$531.1k0.16%	0.16%	Added +305	+305 42.9%
97	ISHARES INC CORE MSCI EMKT IEMG	IEMG	7,596	$529.8k0.16%	0.16%	Added +1.7k	+1,666 28.1%
98	STARBUCKS CORP COM SBUX	SBUX	5,892	$527.9k0.16%	0.16%	Added +2.2k	+2,237 61.2%
99	MONOLITHIC PWR SYS INC COM MPWR	MPWR	481	$525.9k0.16%	0.16%	New
100	COSTCO WHSL CORP NEW COM COST	COST	525	$523.2k0.16%	0.16%	Reduced -204	-204 -28.0%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
APPLIED INDL TECHNOLOGIES IN AIT	AIT	2,206	$566.4k2.2k shares
IRON MTN INC DEL IRM	IRM	4,189	$347.5k4.2k shares
PRIMO BRANDS CORPORATION PRMB	PRMB	10,799	$176.6k10.8k shares
NATIONAL FUEL GAS CO NFG	NFG	1,065	$85.3k1.1k shares
TAKEDA PHARMACEUTICAL CO LTD TAK	TAK	4,308	$67.2k4.3k shares
TETRA TECH INC NEW TTEK	TTEK	1,950	$65.4k1.9k shares
BONDBLOXX ETF TRUST XHLF	XHLF	1,277	$64.2k1.3k shares
BONDBLOXX ETF TRUST XONE	XONE	1,108	$54.9k1.1k shares
ASTRAZENECA PLC		294	$54.0k294 shares
VANGUARD SCOTTSDALE FDS VGSH	VGSH	896	$52.6k896 shares
ISHARES TR USIG	USIG	1,003	$51.9k1.0k shares
VANGUARD CHARLOTTE FDS BNDX	BNDX	910	$44.0k910 shares
ISHARES TR EMB	EMB	407	$39.2k407 shares
TOYOTA MOTOR CORP TM	TM	179	$38.3k179 shares
SPDR SER TR JNK	JNK	394	$38.3k394 shares
JANUS DETROIT STR TR JAAA	JAAA	743	$37.6k743 shares
VANGUARD SCOTTSDALE FDS VCLT	VCLT	482	$36.6k482 shares
MOSAIC CO NEW MOS	MOS	1,489	$35.9k1.5k shares
ROUNDHILL ETF TRUST TOPW	TOPW	822	$34.4k822 shares
SAP SE SAP	SAP	140	$34.0k140 shares
WORKDAY INC WDAY	WDAY	156	$33.5k156 shares
ISHARES TR TLT	TLT	383	$33.4k383 shares
AON PLC AON	AON	92	$32.5k92 shares
ISHARES TR USHY	USHY	845	$31.6k845 shares
SPDR SERIES TRUST SPTM	SPTM	374	$30.9k374 shares