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Wellington Grp LLC
hedge fundUpdated 16 days agoManaged by Wellington Grp Llc • Latest filing Q2 2026
Portfolio value
$324.6M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $303.5M |
| Q1 2026 | $324.6M |
| Q2 2026 | $324.6M |
Top holdings
144 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A INVESCO EXCH TRADED FD TR II | $30.2M | 508.1K | 8.00% | — |
| 2 | E ETHA ISHARES TR | $25.5M | 485.9K | 6.74% | — |
| 3 | V VGES VANGUARD INDEX FDS | $24.6M | 305.3K | 6.51% | — |
| 4 | ? N/A DBX ETF TR | $18.2M | 333.1K | 4.81% | — |
| 5 | V VVR INVESCO EXCH TRADED FD TR II | $17.5M | 861.4K | 4.64% | — |
| 6 | L LLY ELI LILLY & CO | $15.6M | 13.0K | 4.12% | — |
| 7 | E ETHA ISHARES TR | $14.3M | 283.4K | 3.79% | — |
| 8 | ? N/A ISHARES TR | $14.1M | 278.6K | 3.73% | — |
| 9 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $13.6M | 269.4K | 3.60% | — |
| 10 | E ETHA ISHARES TR | $11.9M | 40.8K | 3.14% | — |
| 11 | T THQ VANGUARD INDEX FDS | $10M | 27.3K | 2.64% | — |
| 12 | S STT-PG SPDR SERIES TRUST | $9.1M | 303.5K | 2.41% | — |
| 13 | M MU MICRON TECHNOLOGY INC | $6.6M | 5.7K | 1.75% | — |
| 14 | A AAPL APPLE INC | $6.6M | 22.8K | 1.75% | — |
| 15 | N NVDA NVIDIA CORPORATION | $5.9M | 29.6K | 1.56% | — |
| 16 | G GOOGN ALPHABET INC | $5.6M | 15.9K | 1.49% | — |
| 17 | M MSFT MICROSOFT CORP | $5.6M | 15.0K | 1.48% | — |
| 18 | T TSLA TESLA INC | $5.1M | 12.2K | 1.36% | — |
| 19 | A AMKR AMKOR TECHNOLOGY INC | $4.6M | 53.1K | 1.21% | — |
| 20 | A AMZN AMAZON COM INC | $4.3M | 18.0K | 1.13% | — |