Institutional Fund
Wellington Grp LLC
Indianapolis, INCIK 21340133 filings on record
Portfolio Value
$324.63M
Q1 2026
Holdings
394
Reported positions
New Buys
62
Opened this quarter
QoQ Change
+8.1%
from $300.41M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr7.6%
- Invesco Exch Traded Fd Tr II7.5%
- Vanguard Index Fds6.1%
- Invesco Exch Traded Fd Tr II5.1%
- Dbx ETF Tr4.7%
- Ishares Tr4.3%
- Other64.5%
Portfolio Holdings
394 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 470.3K | $24.72M | 7.6% | +39.4K | Added |
| 2 | Invesco Exch Traded Fd Tr II | 485.4K | $24.51M | 7.5% | +35.8K | Added |
| 3 | Vanguard Index Fds | 69.1K | $19.84M | 6.1% | +8.2K | Added |
| 4 | Invesco Exch Traded Fd Tr II | 816.5K | $16.67M | 5.1% | −50.0K | Reduced |
| 5 | Dbx ETF Tr | 311.3K | $15.38M | 4.7% | +38.4K | Added |
| 6 | Ishares Tr | 277.4K | $14.04M | 4.3% | +17.3K | Added |
| 7 | Ishares Tr | 268.4K | $13.59M | 4.2% | +22.4K | Added |
| 8 | J P Morgan Exchange Traded F | 251.6K | $12.73M | 3.9% | +21.9K | Added |
| 9 | Eli Lilly & Co | 12.2K | $11.18M | 3.4% | +508 | Added |
| 10 | Ishares Tr | 37.7K | $9.39M | 2.9% | +7.3K | Added |
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