Wellington Grp LLC

Q2 2026 13F-HR/A Holdings

Location
Indianapolis, IN
Holdings as of
6/30/2026
Date filed
8/26/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
144
Total value ($000)
$377,941
Net value change ($000)
+53,307 (16.4%)
New positions
6
Sold out positions
255
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RWJ 5,729 23.4%
MU 4,880 280.6%
VO 4,755 24.0%
LLY 4,385 39.2%
XQQI 3,378 NEW
DBEF 2,818 18.3%
AMKR 2,756 151.1%
IWY 2,473 26.4%
LRCX 1,897 134.5%
NEOS ETF TRUST 1,790 NEW
Top Reduces (Value $000, Stocks/ETFs)
HON -1,075 -100.0%
CMCSA -368 -100.0%
CHD -345 -100.0%
JKHY -319 -100.0%
AZO -311 -15.3%
JEPQ -289 -100.0%
CHKP -266 -100.0%
INTU -256 -100.0%
XOM -251 -20.7%
IVE -247 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type