Wellington Grp LLC

INDIANAPOLIS, IN · CIK 2134013 · 13F filing filed 2026-08-26

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

$377.9m reported value +16.4% vs Q1 2026

144positions

49.1%in top 10

6 new 87 added 44 reduced 256 sold out vs Q1 2026

Holdings, Q2 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	INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 RWJ	RWJ	508,130	$30.2m8.00%	8.00%	Added +22.7k	+22,684 4.7%
2	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	485,916	$25.5m6.74%	6.74%	Added +15.7k	+15,654 3.3%
3	VANGUARD INDEX FDS MID CAP ETF VO	VO	305,255	$24.6m6.51%	6.51%	Added +28.9k	+28,927 10.5%
4	DBX ETF TR XTRACK MSCI EAFE DBEF	DBEF	333,089	$18.2m4.81%	4.81%	Added +21.8k	+21,779 7.0%
5	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	861,413	$17.5m4.64%	4.64%	Added +44.9k	+44,900 5.5%
6	ELI LILLY & CO COM LLY	LLY	12,979	$15.6m4.12%	4.12%	Added +820	+820 6.7%
7	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	283,412	$14.3m3.79%	3.79%	Added +6.1k	+6,062 2.2%
8	ISHARES TR TRS FLT RT BD TFLO	TFLO	278,621	$14.1m3.73%	3.73%	Added +10.2k	+10,242 3.8%
9	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	269,355	$13.6m3.60%	3.60%	Added +17.7k	+17,741 7.0%
10	ISHARES TR RUS TP200 GR ETF IWY	IWY	40,802	$11.9m3.14%	3.14%	Added +3.1k	+3,085 8.2%
11	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	27,334	$10.0m2.64%	2.64%	Reduced -349	-349 -1.3%
12	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	303,490	$9.1m2.41%	2.41%	Added +6.5k	+6,485 2.2%
13	MICRON TECHNOLOGY INC COM MU	MU	5,734	$6.6m1.75%	1.75%	Added +587	+587 11.4%
14	APPLE INC COM AAPL	AAPL	22,837	$6.6m1.75%	1.75%	Added +1.0k	+1,006 4.6%
15	NVIDIA CORPORATION COM NVDA	NVDA	29,558	$5.9m1.56%	1.56%	Added +2.4k	+2,376 8.7%
16	ALPHABET INC CAP STK CL C GOOG	GOOG	15,911	$5.6m1.49%	1.49%	Added +1.6k	+1,551 10.8%
17	MICROSOFT CORP COM MSFT	MSFT	14,973	$5.6m1.48%	1.48%	Added +2.9k	+2,934 24.4%
18	TESLA INC COM TSLA	TSLA	12,241	$5.1m1.36%	1.36%	Added +2.9k	+2,882 30.8%
19	AMKOR TECHNOLOGY INC COM AMKR	AMKR	53,115	$4.6m1.21%	1.21%	Added +12.6k	+12,598 31.1%
20	AMAZON COM INC COM AMZN	AMZN	17,977	$4.3m1.13%	1.13%	Added +2.2k	+2,171 13.7%
21	BROADCOM INC COM AVGO	AVGO	10,876	$4.1m1.09%	1.09%	Added +1.2k	+1,206 12.5%
22	NEOS ETF TRUST BOOSTED NASDAQ XQQI	XQQI	63,504	$3.4m0.89%	0.89%	New
23	MERCK & CO INC COM MRK	MRK	26,263	$3.4m0.89%	0.89%	Reduced -19	-19 -0.1%
24	LAM RESEARCH CORP COM NEW LRCX	LRCX	7,632	$3.3m0.88%	0.88%	Added +1.0k	+1,032 15.6%
25	META PLATFORMS INC CL A META	META	5,841	$3.3m0.87%	0.87%	Added +1.2k	+1,197 25.8%
26	ORACLE CORP COM ORCL	ORCL	22,036	$3.2m0.85%	0.85%	Added +2.9k	+2,886 15.1%
27	CUMMINS INC COM CMI	CMI	4,481	$3.2m0.85%	0.85%	Added +99	+99 2.3%
28	ROSS STORES INC COM ROST	ROST	12,454	$2.7m0.70%	0.70%	Added +304	+304 2.5%
29	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,166	$2.4m0.64%	0.64%	Added +694	+694 20.0%
30	VISA INC COM CL A V	V	6,419	$2.2m0.58%	0.58%	Added +20	+20 0.3%
31	FIRSTCASH HOLDINGS INC COM FCFS	FCFS	10,034	$2.2m0.57%	0.57%	Added +825	+825 9.0%
32	GOLDMAN SACHS GROUP INC COM GS	GS	1,930	$2.0m0.52%	0.52%	Added +177	+177 10.1%
33	CATERPILLAR INC COM CAT	CAT	1,822	$1.9m0.51%	0.51%	Added +232	+232 14.6%
34	CITIGROUP INC COM NEW C	C	13,560	$1.9m0.50%	0.50%	Added +1.2k	+1,200 9.7%
35	STRIDE INC COM LRN	LRN	21,979	$1.9m0.50%	0.50%	Added +4.3k	+4,323 24.5%
36	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,254	$1.9m0.50%	0.50%	Added +115	+115 2.2%
37	NEOS ETF TRUST BOOSTED S&P 500 XSPI	XSPI	35,998	$1.8m0.47%	0.47%	New
38	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	4,805	$1.8m0.47%	0.47%	Added +680	+680 16.5%
39	API GROUP CORP COM STK APG	APG	40,612	$1.7m0.46%	0.46%	Added +3.8k	+3,752 10.2%
40	AUTOZONE INC COM AZO	AZO	537	$1.7m0.45%	0.45%	Reduced -63	-63 -10.5%
41	ADOBE INC COM ADBE	ADBE	8,030	$1.6m0.44%	0.44%	Added +1.8k	+1,803 28.9%
42	JPMORGAN CHASE & CO COM JPM	JPM	4,839	$1.6m0.42%	0.42%	Added +1.1k	+1,051 27.8%
43	CASEYS GEN STORES INC COM CASY	CASY	1,992	$1.6m0.42%	0.42%	Added +145	+145 7.8%
44	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	49,246	$1.6m0.41%	0.41%	Reduced -7.8k	-7,807 -13.7%
45	TJX COS INC NEW COM TJX	TJX	10,162	$1.5m0.41%	0.41%	Reduced -358	-358 -3.4%
46	ISHARES TR RUS 1000 GRW ETF IWF	IWF	12,208	$1.5m0.40%	0.40%	Reduced -100	-100 -0.8%
47	VANGUARD ADMIRAL FDS INC SMLCP 600 VAL VIOV	VIOV	12,846	$1.5m0.40%	0.40%	Reduced -4	-4 -0.0%
48	WALMART INC COM WMT	WMT	12,487	$1.4m0.37%	0.37%	Added +686	+686 5.8%
49	NEOS ETF TRUST RUSS 2000 HI ETF IWMI	IWMI	25,777	$1.4m0.37%	0.37%	Added +23.2k	+23,155 883.1%
50	QUANTA SVCS INC COM PWR	PWR	1,835	$1.3m0.35%	0.35%	Added +329	+329 21.9%
51	MCKESSON CORP COM MCK	MCK	1,717	$1.3m0.34%	0.34%	Added +41	+41 2.5%
52	CARPENTER TECHNOLOGY CORP COM CRS	CRS	2,066	$1.3m0.34%	0.34%	Added +552	+552 36.5%
53	PROCTER AND GAMBLE CO COM PG	PG	8,464	$1.2m0.33%	0.33%	Added +1.6k	+1,562 22.6%
54	VSE CORP COM VSEC	VSEC	5,283	$1.2m0.32%	0.32%	Added +2.0k	+2,043 63.1%
55	DISNEY WALT CO COM DIS	DIS	12,534	$1.2m0.32%	0.32%	Added +1.8k	+1,837 17.2%
56	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	12,625	$1.2m0.31%	0.31%	Added +699	+699 5.9%
57	MASTERCARD INCORPORATED CL A MA	MA	2,261	$1.2m0.31%	0.31%	Reduced -480	-480 -17.5%
58	ARCH CAP GROUP LTD ORD ACGL	ACGL	11,829	$1.1m0.30%	0.30%	Reduced -2.2k	-2,174 -15.5%
59	INTELLIA THERAPEUTICS INC COM NTLA	NTLA	67,688	$1.1m0.30%	0.30%	Added +21.4k	+21,391 46.2%
60	NEOS ETF TRUST NASDAQ 100 HIGH QQQI	QQQI	20,085	$1.1m0.30%	0.30%	Added +502	+502 2.6%
61	APPLIED MATLS INC COM AMAT	AMAT	1,576	$1.1m0.30%	0.30%	Reduced -191	-191 -10.8%
62	MSCI INC COM MSCI	MSCI	2,004	$1.1m0.30%	0.30%	Added +357	+357 21.7%
63	ARCOSA INC COM ACA	ACA	7,667	$1.1m0.29%	0.29%	Added +1.7k	+1,717 28.9%
64	UNITEDHEALTH GROUP INC COM UNH	UNH	2,586	$1.1m0.28%	0.28%	Reduced -73	-73 -2.8%
65	EXPEDITORS INTL WASH INC COM EXPD	EXPD	6,171	$1.0m0.27%	0.27%	Reduced -233	-233 -3.6%
66	AMERICAN EXPRESS CO COM AXP	AXP	2,950	$997.8k0.26%	0.26%	Added +957	+957 48.0%
67	BANK AMERICA CORP COM BAC	BAC	17,488	$996.5k0.26%	0.26%	Added +5.6k	+5,570 46.7%
68	CHEVRON CORP NEW COM CVX	CVX	5,963	$988.4k0.26%	0.26%	Added +1.6k	+1,552 35.2%
69	VIRTU FINL INC CL A VIRT	VIRT	16,466	$980.9k0.26%	0.26%	Added +4.2k	+4,185 34.1%
70	HOME DEPOT INC COM HD	HD	2,781	$980.8k0.26%	0.26%	Added +1.1k	+1,053 60.9%
71	DEERE & CO COM DE	DE	1,526	$968.0k0.26%	0.26%	Added +546	+546 55.7%
72	EXXON MOBIL CORP COM XOM	XOM	7,015	$959.1k0.25%	0.25%	Reduced -118	-118 -1.6%
73	MONOLITHIC PWR SYS INC COM MPWR	MPWR	665	$919.3k0.24%	0.24%	Added +184	+184 38.2%
74	BROOKFIELD INFRAST PARTNERS LP INT UNIT BIP	BIP	24,714	$901.8k0.24%	0.24%	Added +8.8k	+8,847 55.8%
75	STARBUCKS CORP COM SBUX	SBUX	8,603	$879.1k0.23%	0.23%	Added +2.7k	+2,711 46.0%
76	MPLX LP COM UNIT REP LTD MPLX	MPLX	15,589	$878.1k0.23%	0.23%	Added +5.9k	+5,914 61.1%
77	CBRE GROUP INC CL A CBRE	CBRE	6,491	$874.3k0.23%	0.23%	Added +2.4k	+2,444 60.4%
78	HUNTINGTON INGALLS INDS INC COM HII	HII	3,103	$868.5k0.23%	0.23%	Added +1.1k	+1,133 57.5%
79	3M CO COM MMM	MMM	5,335	$863.8k0.23%	0.23%	Added +2.1k	+2,067 63.2%
80	HCA HEALTHCARE INC COM HCA	HCA	2,181	$850.4k0.22%	0.22%	Added +791	+791 56.9%
81	SOLVENTUM CORP COM SHS SOLV	SOLV	11,010	$849.4k0.22%	0.22%	Added +4.4k	+4,449 67.8%
82	BLOCK INC CL A XYZ	XYZ	11,159	$848.1k0.22%	0.22%	Added +4.5k	+4,527 68.3%
83	ROLLINS INC COM ROL	ROL	20,225	$844.2k0.22%	0.22%	Added +4.7k	+4,677 30.1%
84	PROLOGIS INC. COM PLD	PLD	6,223	$843.0k0.22%	0.22%	Added +1.3k	+1,324 27.0%
85	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	7,068	$824.6k0.22%	0.22%	Added +2.6k	+2,617 58.8%
86	ISHARES TR CORE S&P MCP ETF IJH	IJH	10,617	$818.7k0.22%	0.22%	Reduced -8	-8 -0.1%
87	CHENIERE ENERGY INC COM NEW LNG	LNG	3,386	$809.3k0.21%	0.21%	Added +1.4k	+1,363 67.4%
88	AXON ENTERPRISE INC COM AXON	AXON	1,411	$791.0k0.21%	0.21%	Added +836	+836 145.4%
89	CACI INTL INC CL A CACI	CACI	1,682	$779.2k0.21%	0.21%	Added +611	+611 57.0%
90	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	6,821	$778.8k0.21%	0.21%	Added +2.7k	+2,732 66.8%
91	SMUCKER J M CO COM NEW SJM	SJM	6,721	$756.1k0.20%	0.20%	Added +2.4k	+2,427 56.5%
92	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	11,775	$753.7k0.20%	0.20%	Added +4.9k	+4,875 70.7%
93	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	8,729	$751.9k0.20%	0.20%	Reduced -25	-25 -0.3%
94	UBER TECHNOLOGIES INC COM UBER	UBER	10,401	$750.5k0.20%	0.20%	Added +4.4k	+4,351 71.9%
95	ULTA BEAUTY INC COM ULTA	ULTA	1,635	$737.4k0.20%	0.20%	Added +619	+619 60.9%
96	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,062	$729.6k0.19%	0.19%	Added +12	+12 1.1%
97	ISHARES TR HDG MSCI EAFE HEFA	HEFA	15,112	$709.1k0.19%	0.19%	Unchanged
98	CELANESE CORP DEL COM CE	CE	15,343	$705.8k0.19%	0.19%	Added +6.2k	+6,158 67.0%
99	CONSTELLATION BRANDS INC CL A STZ	STZ	4,933	$686.1k0.18%	0.18%	Added +2.3k	+2,347 90.8%
100	FASTENAL CO COM FAST	FAST	14,007	$672.8k0.18%	0.18%	Added +625	+625 4.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		2,378	$1.1m2.4k shares
COMCAST CORP NEW CMCSA	CMCSA	12,811	$367.8k12.8k shares
CHURCH & DWIGHT CO INC CHD	CHD	3,693	$344.6k3.7k shares
HENRY JACK & ASSOC INC JKHY	JKHY	2,017	$318.8k2.0k shares
J P MORGAN EXCHANGE TRADED F JEPQ	JEPQ	5,209	$289.2k5.2k shares
CHECK POINT SOFTWARE TECH LT CHKP	CHKP	1,863	$266.1k1.9k shares
INTUIT INTU	INTU	592	$256.0k592 shares
ISHARES TR IVE	IVE	1,170	$247.0k1.2k shares
TRACTOR SUPPLY CO TSCO	TSCO	5,336	$241.7k5.3k shares
NEXTERA ENERGY INC NEE	NEE	2,491	$231.4k2.5k shares
BOSTON SCIENTIFIC CORP BSX	BSX	3,674	$230.5k3.7k shares
AUTOMATIC DATA PROCESSING IN ADP	ADP	1,086	$220.7k1.1k shares
BLACKROCK ETF TRUST DYNF	DYNF	3,788	$220.4k3.8k shares
ISHARES TR IVW	IVW	1,933	$218.6k1.9k shares
NOVO-NORDISK A S NVO	NVO	5,491	$201.8k5.5k shares
MCCORMICK & CO INC MKC	MKC	3,968	$200.1k4.0k shares
TAIWAN SEMICONDUCTOR MFG LTD TSM	TSM	556	$187.9k556 shares
ISHARES TR EFV	EFV	2,478	$184.2k2.5k shares
ISHARES TR IUSB	IUSB	3,928	$181.4k3.9k shares
VANGUARD SCOTTSDALE FDS VONG	VONG	1,580	$173.3k1.6k shares
BOOKING HOLDINGS INC BKNG	BKNG	975	$164.2k975 shares
NETFLIX INC NFLX	NFLX	1,633	$157.0k1.6k shares
AMERIPRISE FINL INC AMP	AMP	345	$153.3k345 shares
VANGUARD BD INDEX FDS BIV	BIV	1,885	$145.5k1.9k shares
VANGUARD STAR FDS VXUS	VXUS	1,836	$141.6k1.8k shares