Wellington Grp LLC

Q3 2026 13F-HR Holdings

Location
Indianapolis, IN
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
133
Total value ($000)
$417,196
Net value change ($000)
+39,255 (10.4%)
New positions
10
Sold out positions
21
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AVNM 8,615 NEW
XQQI 6,973 206.4%
IGSB 4,525 17.8%
NEOS ETF TRUST 4,103 229.2%
AMD 3,611 149.2%
MSFT 3,393 60.8%
AMAT 3,085 270.9%
VO 2,965 12.1%
TFLO 2,853 20.2%
ICSH 2,833 19.8%
Top Reduces (Value $000, Stocks/ETFs)
VBK -4,891 -48.9%
AMKR -3,473 -75.8%
AMZN -3,083 -71.9%
DBEF -2,708 -14.9%
ORCL -2,657 -82.3%
MU -2,408 -36.4%
AZO -1,716 -100.0%
CMI -1,399 -43.8%
PWR -1,321 -100.0%
APG -1,220 -70.9%
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