Wellington Grp LLC
CIK: 2134013SEC EDGAR →
Portfolio Value
$149.1B
Holdings
1,017
As of
Q1 2026
New Positions
1,017
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 430,842 | $22.8B | 15.28% |
| 2 | INVESCO EXCH TRADED FD TR II | 449,641 | $21.9B | 14.69% |
| 3 | INVESCO EXCH TRADED FD TR II | 866,467 | $18.2B | 12.20% |
| 4 | ISHARES TR | 260,099 | $13.2B | 8.82% |
| 5 | DBX ETF TR | 272,889 | $13.1B | 8.80% |
| 6 | ISHARES TR | 246,021 | $12.4B | 8.33% |
| 7 | J P MORGAN EXCHANGE TRADED F | 229,677 | $11.6B | 7.79% |
| 8 | SPDR SERIES TRUST | 271,588 | $8.2B | 5.50% |
| 9 | SCHWAB STRATEGIC TR | 62,663 | $1.7B | 1.15% |
| 10 | ARCH CAP GROUP LTD | 13,638 | $1.3B | 0.88% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 352 | $134.9B | 90.5% |
| Consumer Cyclical | 97 | $2.9B | 1.9% |
| Healthcare | 87 | $2.4B | 1.6% |
| Consumer Defensive | 39 | $2.4B | 1.6% |
| Industrials | 114 | $1.3B | 0.8% |
| Technology | 121 | $1.2B | 0.8% |
| Unknown | 58 | $1.2B | 0.8% |
| Communication Services | 27 | $722.4M | 0.5% |
| Energy | 34 | $672.2M | 0.5% |
| Utilities | 27 | $623.7M | 0.4% |
| Basic Materials | 34 | $457.4M | 0.3% |
| Real Estate | 27 | $389.4M | 0.3% |