Wellington Grp LLC

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CIK 2134013

13F portfolio (2026-Q1)

$325M

Positions

394

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

394

Top 5

31.1%

Top 10

49.9%

Effective N

32.2

HHI

0.031

This quarter

62 new · 0 exit →

By sector

Unclassified58.7%

Information Technology10.4%

Consumer Discretionary8.4%

Health Care5.9%

Industrials5.8%

Financials4.5%

Communication Services3.0%

Materials1.0%

Other2.2%

By market cap

Unknown59.3%

Mega (>$200B)22.8%

Large ($10–200B)15.2%

Mid ($2–10B)2.2%

Small ($300M–2B)0.4%

By region

Other58.7%

North America41.0%

Middle East0.1%

Asia-Pacific0.1%

Europe0.1%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	58.77%	140
Specialty Retail	5.55%	18
Pharmaceuticals & Biotechnology	5.11%	15
Semiconductors & Semiconductor Equipment	4.26%	18
Software	3.45%	13
Software & IT Services	2.90%	7
Commercial Services & Supplies	2.62%	14
Machinery	2.20%	17
Technology Hardware & Equipment	2.14%	12
Banks	1.42%	21
Automobiles & Components	1.07%	1
Insurance	1.06%	8
Capital Markets	0.94%	12
Oil, Gas & Consumable Fuels	0.88%	6
Distributors	0.82%	5
Chemicals	0.73%	11
Aerospace & Defense	0.67%	7
Diversified Consumer Services	0.65%	2
Health Care Equipment & Supplies	0.60%	8
Construction & Engineering	0.47%	7
Beverages	0.44%	4
Transportation Infrastructure	0.37%	3
Entertainment	0.32%	1
Hotels, Restaurants & Leisure	0.30%	5
Utilities	0.30%	6
Professional Services	0.28%	2
Food Products	0.21%	4
Metals & Mining	0.21%	4
Health Care Providers & Services	0.20%	1
Equity Real Estate Investment Trusts (REITs)	0.20%	1
Real Estate Management & Development	0.18%	2
Communications Equipment	0.16%	3
Media & Entertainment	0.16%	2
Life Sciences Tools & Services	0.14%	2
Electrical Equipment & Components	0.07%	3
Tobacco	0.03%	2
Road & Rail	0.03%	1
Construction Materials	0.02%	2
Paper & Forest Products	0.02%	1
Marine	0.01%	1
Diversified Telecommunication Services	0.01%	1
Household Durables	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IGSB	ISHARES TR	Unclassified	7.61%
2	RWJ	INVESCO EXCH TRADED FD TR II	Unclassified	7.55%
3	VO	VANGUARD INDEX FDS	Unclassified	6.11%
4	BKLN	INVESCO EXCH TRADED FD TR II	Unclassified	5.13%
5	DBEF	DBX ETF TR	Unclassified	4.74%
6	ICSH	ISHARES TR	Unclassified	4.32%
7	TFLO	ISHARES TR	Unclassified	4.19%
8	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	3.92%
9	LLY	ELI LILLY & Co	Health Care	3.44%
10	IWY	ISHARES TR	Unclassified	2.89%

255/394 names classified · sector 41.3% of weight · industry 41.2% · mkt cap 40.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyAAPL, NVDA, MSFT, AVGO, ORCL · other

Consumer DiscretionaryTSLA, AMZN, ROST, AZO, FCFS · other

Health CareLLY, MRK, AMGN, HCA, NTLA · other

IndustrialsCMI, LRCX, HON, CAT, APG · other

FinancialsGS, V, MA, ACGL, C · other

Communication ServicesGOOG, META, GOOGL, DIS, CMCSA · other

MaterialsPG, CE, CHD, CRS, CL · other

EnergyXOM, CVX, MPLX, MPC, OXY · other

Consumer StaplesPEP, MNST, SJM, STZ, MKC · other

Real EstatePLD, CBRE, IRM, OPEN

UtilitiesLNG, NEE, AROC, WMB, NFG · other

UnclassifiedIGSB, RWJ, VO, BKLN, DBEF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 41.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 40% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (223 classified)Wellington Grp LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryHealth CareIndustrialsFinancialsCommunication ServicesMaterialsEnergyConsumer StaplesReal EstateUtilities

Style box summary for Wellington Grp LLC: centroid Large Core. Heaviest cells: Large Growth 19.4%, Large Core 6.1%, Large Value 4.6%.

Classified: 39.6% of book weight (223/394 names) · unclassified 60.4%: IGSB, RWJ, VO, BKLN, DBEF, ICSH, TFLO, JPST, IWY, SPSB +161 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 394 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IGSBISHARES TR	470,262	$25M	7.6%	ADD 9%
2	RWJINVESCO EXCH TRADED FD TR II	485,446	$25M	7.5%	ADD 8%
3	VOVANGUARD INDEX FDS	69,082	$20M	6.1%	ADD 14%
4	BKLNINVESCO EXCH TRADED FD TR II	816,513	$17M	5.1%	TRIM −6%
5	DBEFDBX ETF TR	311,310	$15M	4.7%	ADD 14%
6	ICSHISHARES TR	277,350	$14M	4.3%	ADD 7%
7	TFLOISHARES TR	268,379	$14M	4.2%	ADD 9%
8	JPSTJ P MORGAN EXCHANGE TRADED F	251,614	$13M	3.9%	ADD 10%
9	LLYELI LILLY & CO	12,159	$11M	3.4%	ADD 4%
10	IWYISHARES TR	37,717	$9M	2.9%	ADD 24%
11	SPSBSPDR SERIES TRUST	297,005	$9M	2.8%	ADD 9%
12	VBKVANGUARD INDEX FDS	27,683	$8M	2.6%	ADD 3%
13	AAPLAPPLE INC	21,831	$6M	1.7%	ADD 3%
14	NVDANVIDIA CORPORATION	27,182	$5M	1.5%	TRIM −3%
15	MSFTMICROSOFT CORP	12,039	$4M	1.4%	ADD 12%
16	GOOGALPHABET INC	14,360	$4M	1.3%	TRIM −5%
17	TSLATESLA INC	9,359	$3M	1.1%	ADD 19%
18	AMZNAMAZON COM INC	15,806	$3M	1.0%	ADD 11%
19	MRKMERCK & CO INC	26,282	$3M	1.0%	HOLD
20	AVGOBROADCOM INC	9,670	$3M	0.9%	ADD 11%
21	ORCLORACLE CORP	19,150	$3M	0.9%	ADD 17%
22	METAMETA PLATFORMS INC	4,644	$3M	0.8%	ADD 17%
23	ROSTROSS STORES INC	12,150	$3M	0.8%	ADD 9%
24	CMICUMMINS INC	4,382	$2M	0.7%	ADD 14%
25	AZOAUTOZONE INC	600	$2M	0.6%	ADD 2%
26	VVISA INC	6,399	$2M	0.6%	ADD 16%
27	AMKRAMKOR TECHNOLOGY INC	40,517	$2M	0.6%	NEW
28	SCHDSCHWAB STRATEGIC TR	57,053	$2M	0.5%	TRIM −9%
29	MUMICRON TECHNOLOGY INC	5,147	$2M	0.5%	ADD 48%
30	FCFSFIRSTCASH HOLDINGS INC	9,209	$2M	0.5%	NEW
31	TJXTJX COS INC NEW	10,520	$2M	0.5%	ADD 2%
32	LRNSTRIDE INC	17,656	$2M	0.5%	ADD 427%
33	ADBEADOBE INC	6,227	$2M	0.5%	ADD 285%
34	APGAPI GROUP CORP	36,860	$1M	0.5%	NEW
35	GSGOLDMAN SACHS GROUP INC	1,753	$1M	0.5%	TRIM −38%
36	GOOGLALPHABET INC	5,139	$1M	0.5%	ADD 28%
37	WMTWALMART INC	11,801	$1M	0.5%	ADD 7%
38	MCKMCKESSON CORP	1,676	$1M	0.4%	ADD 4090%
39	LRCXLAM RESEARCH CORP	6,600	$1M	0.4%	ADD 41%
40	CCITIGROUP INC	12,360	$1M	0.4%	NEW
41	MAMASTERCARD INCORPORATED	2,741	$1M	0.4%	ADD 6%
42	CASYCASEYS GEN STORES INC	1,847	$1M	0.4%	ADD 16%
43	ACGLARCH CAP GROUP LTD	14,003	$1M	0.4%	ADD 3%
44	VTIVANGUARD INDEX FDS	4,125	$1M	0.4%	TRIM −18%
45	IWFISHARES TR	3,077	$1M	0.4%	ADD 5%
46	VIOVVANGUARD ADMIRAL FDS INC	12,850	$1M	0.4%	HOLD
47	XOMEXXON MOBIL CORP	7,133	$1M	0.4%	HOLD
48	CATCATERPILLAR INC	1,590	$1M	0.3%	ADD 20%
49	JPMJPMORGAN CHASE & CO	3,788	$1M	0.3%	ADD 38%
50	ORLYOREILLY AUTOMOTIVE INC	11,926	$1M	0.3%	ADD 9%
51	HONHONEYWELL INTL INC	4,757	$1M	0.3%	TRIM −5%
52	DISDISNEY WALT CO	10,697	$1M	0.3%	ADD 39%
53	PGPROCTER AND GAMBLE CO	6,902	$996,925	0.3%	ADD 10%
54	QQQINEOS ETF TRUST	19,583	$973,079	0.3%	NEW
55	EXPDEXPEDITORS INTL WASH INC	6,404	$917,245	0.3%	ADD 10%
56	CVXCHEVRON CORP NEW	4,411	$912,695	0.3%	ADD 20%
57	MSCIMSCI INC	1,647	$887,749	0.3%	ADD 12%
58	ROLROLLINS INC	15,548	$830,419	0.3%	ADD 10%
59	PWRQUANTA SVCS INC	1,506	$826,824	0.3%	ADD 53%
60	HIIHUNTINGTON INGALLS INDS INC	1,970	$748,403	0.2%	ADD 51%
61	UNHUNITEDHEALTH GROUP INC	2,659	$719,499	0.2%	ADD 9%
62	IJHISHARES TR	10,625	$717,506	0.2%	HOLD
63	AMDADVANCED MICRO DEVICES INC	3,472	$706,309	0.2%	ADD 27%
64	SPYINEOS ETF TRUST	13,955	$688,958	0.2%	NEW
65	MCOMOODYS CORP	1,553	$677,496	0.2%	ADD 10%
66	IVVISHARES TR	1,030	$672,806	0.2%	ADD 13%
67	HCAHCA HEALTHCARE INC	1,390	$657,804	0.2%	ADD 55%
68	PLTRPALANTIR TECHNOLOGIES INC	4,451	$651,092	0.2%	ADD 29%
69	PLDPROLOGIS INC.	4,899	$647,550	0.2%	ADD 51%
70	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	15,112	$642,184	0.2%	HOLD
71	VUGVANGUARD INDEX FDS	1,459	$637,381	0.2%	ADD 24%
72	PGRPROGRESSIVE CORP	3,212	$636,747	0.2%	ADD 6%
73	ACAARCOSA INC	5,950	$631,533	0.2%	ADD 57%
74	VOOVANGUARD INDEX FDS	1,050	$627,561	0.2%	ADD 17%
75	FASTFASTENAL CO	13,382	$620,925	0.2%	ADD 15%
76	CECELANESE CORP DEL	9,185	$604,097	0.2%	ADD 99%
77	AMATAPPLIED MATLS INC	1,767	$603,943	0.2%	ADD 11%
78	AXPAMERICAN EXPRESS CO	1,993	$602,843	0.2%	ADD 41%
79	DPZDOMINOS PIZZA INC	1,670	$599,179	0.2%	ADD 14%
80	VSECVSE CORP	3,240	$597,456	0.2%	NEW
81	CRSCARPENTER TECHNOLOGY CORP	1,514	$596,743	0.2%	NEW
82	NTLAINTELLIA THERAPEUTICS INC	46,297	$593,528	0.2%	ADD 51%
83	AMGNAMGEN INC	1,681	$591,470	0.2%	TRIM −24%
84	CACICACI INTL INC	1,071	$582,485	0.2%	ADD 65%
85	BACBANK AMERICA CORP	11,918	$581,003	0.2%	ADD 48%
86	LNGCheniere Energy, Inc	2,023	$574,046	0.2%	ADD 85%
87	BIPBROOKFIELD INFRAST PARTNERS	15,867	$573,116	0.2%	ADD 63%
88	HDHOME DEPOT INC	1,728	$568,330	0.2%	ADD 20%
89	STRASTRATEGIC ED INC	6,657	$552,265	0.2%	ADD 9%
90	MPLXMPLX LP	9,675	$552,152	0.2%	ADD 57%
91	DEDEERE & CO	980	$552,034	0.2%	ADD 51%
92	CBRECBRE GROUP INC	4,047	$548,207	0.2%	ADD 39%
93	CORCENCORA INC	1,740	$546,604	0.2%	TRIM −3%
94	VIRTVIRTU FINL INC	12,281	$540,118	0.2%	ADD 91%
95	PEPPEPSICO INC	3,459	$537,148	0.2%	TRIM −13%
96	ULTAULTA BEAUTY INC	1,016	$531,073	0.2%	ADD 43%
97	IEMGISHARES INC	7,596	$529,821	0.2%	ADD 28%
98	SBUXSTARBUCKS CORP	5,892	$527,864	0.2%	ADD 61%
99	MPWRMONOLITHIC PWR SYS INC	481	$525,901	0.2%	NEW
100	COSTCOSTCO WHSL CORP NEW	525	$523,162	0.2%	TRIM −28%
101	GEHCGE HEALTHCARE TECHNOLOGIES I	6,900	$491,142	0.2%	ADD 58%
102	SLYGSPDR SERIES TRUST	5,039	$486,868	0.1%	HOLD
103	SHOPSHOPIFY INC	4,089	$485,037	0.1%	ADD 49%
104	MMM3M CO	3,268	$474,612	0.1%	ADD 61%
105	LITELUMENTUM HLDGS INC	640	$449,766	0.1%	HOLD
106	IBMINTERNATIONAL BUSINESS MACHS	1,849	$448,179	0.1%	TRIM −5%
107	NVRNVR INC	68	$448,108	0.1%	ADD 5%
108	IJRISHARES TR	3,559	$442,419	0.1%	HOLD
109	UBERUBER TECHNOLOGIES INC	6,050	$435,177	0.1%	ADD 35%
110	ICEINTERCONTINENTAL EXCHANGE IN	2,749	$432,363	0.1%	TRIM −21%
111	IEFAISHARES TR	4,772	$432,009	0.1%	TRIM −29%
112	VVVANGUARD INDEX FDS	1,434	$428,551	0.1%	TRIM −26%
113	SOLVSOLVENTUM CORP	6,561	$428,433	0.1%	ADD 49%
114	SJMSMUCKER J M CO	4,294	$414,113	0.1%	ADD 88%
115	MNSTMONSTER BEVERAGE CORP NEW	5,652	$409,544	0.1%	TRIM −13%
116	XYZBLOCK INC	6,632	$399,114	0.1%	ADD 43%
117	VTVVANGUARD INDEX FDS	2,007	$393,773	0.1%	ADD 25%
118	STZCONSTELLATION BRANDS INC	2,586	$387,900	0.1%	ADD 62%
119	CMCSACOMCAST CORP NEW	12,811	$367,804	0.1%	TRIM −6%
120	MTDMETTLER TOLEDO INTERNATIONAL	280	$353,136	0.1%	TRIM −23%
121	ABBVABBVIE INC	1,617	$351,681	0.1%	TRIM −5%
122	CHDCHURCH & DWIGHT CO INC	3,693	$344,631	0.1%	TRIM −11%
123	BRBROADRIDGE FINL SOLUTIONS IN	2,086	$338,933	0.1%	ADD 36%
124	JKHYHENRY JACK & ASSOC INC	2,017	$318,767	0.1%	TRIM −31%
125	PAYXPAYCHEX INC	3,358	$309,339	0.1%	TRIM −25%
126	TMOTHERMO FISHER SCIENTIFIC INC	624	$306,715	0.1%	TRIM −25%
127	MCDMCDONALDS CORP	937	$291,210	0.1%	TRIM −15%
128	JEPQJ P MORGAN EXCHANGE TRADED F	5,209	$289,204	0.1%	ADD 923%
129	MRSHMARSH & MCLENNAN COS INC	1,545	$267,980	0.1%	HOLD
130	CHKPCHECK POINT SOFTWARE TECH LT	1,863	$266,130	0.1%	TRIM −10%
131	JNJJOHNSON & JOHNSON	1,057	$258,373	0.1%	TRIM −29%
132	INTUINTUIT	592	$255,969	0.1%	TRIM −32%
133	SESEA LTD	3,052	$252,736	0.1%	ADD 53%
134	VEAVANGUARD TAX-MANAGED FDS	3,907	$250,361	0.1%	ADD 1039%
135	IVEISHARES TR	1,170	$247,046	0.1%	NEW
136	AXONAXON ENTERPRISE INC	575	$244,197	0.1%	ADD 47%
137	TSCOTRACTOR SUPPLY CO	5,336	$241,721	0.1%	TRIM −28%
138	NEENEXTERA ENERGY INC	2,491	$231,364	0.1%	TRIM −3%
139	BSXBOSTON SCIENTIFIC CORP	3,674	$230,544	0.1%	TRIM −4%
140	IWDISHARES TR	1,039	$222,003	0.1%	ADD 167%
141	ADPAUTOMATIC DATA PROCESSING IN	1,086	$220,653	0.1%	TRIM −16%
142	DYNFBLACKROCK ETF TRUST	3,788	$220,386	0.1%	NEW
143	IVWISHARES TR	1,933	$218,642	0.1%	ADD 489%
144	GLGLOBE LIFE INC	1,500	$208,755	0.1%	HOLD
145	ELVELEVANCE HEALTH INC FORMERLY	704	$206,096	0.1%	ADD 163%
146	NVONOVO-NORDISK A S	5,491	$201,794	0.1%	TRIM −29%
147	MBINMERCHANTS BANCORP IND	4,687	$201,119	0.1%	HOLD
148	MKCMCCORMICK & CO INC	3,968	$200,146	0.1%	TRIM −28%
149	XLKSELECT SECTOR SPDR TR	1,476	$196,160	0.1%	TRIM −14%
150	RSPINVESCO EXCHANGE TRADED FD T	980	$188,082	0.1%	TRIM −17%
151	VGTVANGUARD WORLD FD	269	$188,009	0.1%	HOLD
152	TSMTAIWAN SEMICONDUCTOR MFG LTD	556	$187,900	0.1%	ADD 68%
153	EFVISHARES TR	2,478	$184,239	0.1%	ADD 400%
154	IUSBISHARES TR	3,928	$181,434	0.1%	NEW
155	VONGVANGUARD SCOTTSDALE FDS	1,580	$173,310	0.1%	HOLD
156	BKNGBOOKING HOLDINGS INC	39	$164,202	0.1%	ADD 22%
157	NFLXNETFLIX INC	1,633	$157,013	0.0%	TRIM −29%
158	CSCOCISCO SYS INC	2,023	$156,965	0.0%	TRIM −31%
159	AMPAMERIPRISE FINL INC	345	$153,318	0.0%	HOLD
160	BIVVANGUARD BD INDEX FDS	1,885	$145,484	0.0%	NEW
161	VXUSVANGUARD STAR FDS	1,836	$141,574	0.0%	TRIM −62%
162	QUALISHARES TR	738	$141,556	0.0%	ADD 147%
163	WWDWOODWARD INC	389	$139,231	0.0%	ADD 5%
164	MDTMEDTRONIC PLC	1,556	$134,849	0.0%	TRIM −19%
165	VGKVANGUARD INTL EQUITY INDEX F	1,633	$134,608	0.0%	HOLD
166	SCHWSCHWAB CHARLES CORP	1,421	$133,546	0.0%	ADD 600%
167	OEFISHARES TR	417	$132,635	0.0%	NEW
168	SCHBSCHWAB STRATEGIC TR	5,187	$130,194	0.0%	HOLD
169	FITBFIFTH THIRD BANCORP	2,743	$127,440	0.0%	TRIM −3%
170	BRK.BBERKSHIRE HATHAWAY INC DEL	264	$126,509	0.0%	TRIM −6%
171	MPCMARATHON PETE CORP	516	$125,997	0.0%	ADD 10%
172	IWMINEOS ETF TRUST	2,622	$124,283	0.0%	NEW
173	AGGISHARES TR	1,251	$124,187	0.0%	ADD 188%
174	HYGISHARES TR	1,555	$123,716	0.0%	HOLD
175	MASMASCO CORP	2,033	$122,732	0.0%	ADD 52%
176	VBVANGUARD INDEX FDS	467	$122,317	0.0%	ADD 57%
177	SPYMSPDR SERIES TRUST	1,590	$121,699	0.0%	TRIM −50%
178	VWOVANGUARD INTL EQUITY INDEX F	2,238	$120,964	0.0%	NEW
179	KLACKLA CORP	82	$120,738	0.0%	TRIM −2%
180	VOEVANGUARD INDEX FDS	630	$116,096	0.0%	ADD 392%
181	VONVVANGUARD SCOTTSDALE FDS	1,209	$113,332	0.0%	TRIM −30%
182	JEPIJPMorgan Equity Premium Income ETF	1,980	$112,226	0.0%	HOLD
183	GATXGATX CORP	649	$110,810	0.0%	TRIM −5%
184	VBRVANGUARD INDEX FDS	509	$110,580	0.0%	ADD 129%
185	COHRCOHERENT CORP	460	$109,577	0.0%	TRIM −94%
186	FLSFLOWSERVE CORP	1,479	$108,721	0.0%	HOLD
187	TIPISHARES TR	982	$108,374	0.0%	ADD 58%
188	BNDVANGUARD BD INDEX FDS	1,446	$106,483	0.0%	ADD 27%
189	SNASNAP ON INC	291	$105,697	0.0%	HOLD
190	CRMSALESFORCE INC	549	$102,482	0.0%	ADD 3%
191	IQVIQVIA HLDGS INC	597	$101,812	0.0%	NEW
192	FORMFORMFACTOR INC	1,048	$101,646	0.0%	HOLD
193	KOCOCA COLA CO	1,335	$101,527	0.0%	TRIM −21%
194	XLFSELECT SECTOR SPDR TR	1,970	$97,259	0.0%	TRIM −18%
195	CPRTCOPART INC	2,928	$97,210	0.0%	TRIM −31%
196	SPXCSPX TECHNOLOGIES INC	485	$96,971	0.0%	HOLD
197	WABWABTEC	387	$96,715	0.0%	TRIM −84%
198	EFAISHARES TR	979	$95,090	0.0%	NEW
199	WFCWELLS FARGO CO NEW	1,193	$94,987	0.0%	HOLD
200	SOLSSOLSTICE ADVANCED MATLS INC	1,241	$94,515	0.0%	TRIM −9%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IGSBISHARES TR

—

431K

470K

$25M

RWJINVESCO EXCH TRADED FD TR II

—

450K

485K

$25M

VOVANGUARD INDEX FDS

—

61K

69K

$20M

BKLNINVESCO EXCH TRADED FD TR II

—

866K

817K

$17M

DBEFDBX ETF TR

—

273K

311K

$15M

ICSHISHARES TR

—

260K

277K

$14M

TFLOISHARES TR

—

246K

268K

$14M

JPSTJ P MORGAN EXCHANGE TRADED F

—

230K

252K

$13M

LLYELI LILLY & CO

—

12K

$11M

IWYISHARES TR

—

30K

38K

$9M

SPSBSPDR SERIES TRUST

—

272K

297K

$9M

VBKVANGUARD INDEX FDS

—

27K

28K

$8M

AAPLAPPLE INC

—

21K

22K

$6M

NVDANVIDIA CORPORATION

—

28K

27K

$5M

MSFTMICROSOFT CORP

—

11K

12K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Wellington Grp LLC