Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Wellington Grp LLC (CIK 2134013) reported $324.6M across 394 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IGSB ($24.7M, 7.61%), RWJ ($24.5M, 7.55%), VO ($19.8M, 6.11%), BKLN ($16.7M, 5.13%), DBEF ($15.4M, 4.74%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IGSB | ISHARES TR | $24.7M | 7.61% | 470,262 | Hold |
| 2 | RWJ | INVESCO EXCH TRADED FD TR II | $24.5M | 7.55% | 485,446 | Hold |
| 3 | VO | VANGUARD INDEX FDS | $19.8M | 6.11% | 69,082 | Hold |
| 4 | BKLN | INVESCO EXCH TRADED FD TR II | $16.7M | 5.13% | 816,513 | Hold |
| 5 | DBEF | DBX ETF TR | $15.4M | 4.74% | 311,310 | Hold |
| 6 | ICSH | ISHARES TR | $14.0M | 4.32% | 277,350 | Hold |
| 7 | TFLO | ISHARES TR | $13.6M | 4.19% | 268,379 | Hold |
| 8 | JPST | J P MORGAN EXCHANGE TRADED F | $12.7M | 3.92% | 251,614 | Hold |
| 9 | LLY | ELI LILLY & CO | $11.2M | 3.44% | 12,159 | Hold |
| 10 | IWY | ISHARES TR | $9.4M | 2.89% | 37,717 | Hold |
| 11 | SPSB | SPDR SERIES TRUST | $8.9M | 2.75% | 297,005 | Hold |
| 12 | VBK | VANGUARD INDEX FDS | $8.4M | 2.58% | 27,683 | Hold |
| 13 | AAPL | APPLE INC | $5.5M | 1.71% | 21,831 | Hold |
| 14 | NVDA | NVIDIA CORPORATION | $4.7M | 1.46% | 27,182 | Hold |
| 15 | MSFT | MICROSOFT CORP | $4.5M | 1.37% | 12,039 | Hold |
| 16 | GOOG | ALPHABET INC | $4.1M | 1.27% | 14,360 | Hold |
| 17 | TSLA | TESLA INC | $3.5M | 1.07% | 9,359 | Hold |
| 18 | AMZN | AMAZON COM INC | $3.3M | 1.01% | 15,806 | Hold |
| 19 | MRK | MERCK & CO INC | $3.2M | 0.97% | 26,282 | Hold |
| 20 | AVGO | BROADCOM INC | $3.0M | 0.92% | 9,670 | Hold |
| 21 | ORCL | ORACLE CORP | $2.8M | 0.87% | 19,150 | Hold |
| 22 | META | META PLATFORMS INC | $2.7M | 0.82% | 4,644 | Hold |
| 23 | ROST | ROSS STORES INC | $2.6M | 0.81% | 12,150 | Hold |
| 24 | CMI | CUMMINS INC | $2.4M | 0.73% | 4,382 | Hold |
| 25 | AZO | AUTOZONE INC | $2.0M | 0.62% | 600 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30