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Portfolio (Quarterly) Guide ↗

Wellington Grp LLC

· CIK 0002134013
13F Portfolio $325M AUM 394 positions Filed May 22, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 27 New 175 Added 135 Reduced 650 Exited
Page 15 of 33  ·  650 positions
# Ticker Company Sector Shares Value ↓ % Port Status
281 UTHR UNITED THERAPEUTICS CORP DEL Healthcare 10 $5K 0.00% SOLD
282 XMPT VANECK ETF TRUST 221 $5K 0.00% SOLD
283 NDSN NORDSON CORP Industrials 20 $5K 0.00% SOLD
284 JMST J P MORGAN EXCHANGE TRADED F 93 $5K 0.00% SOLD
285 IWR ISHARES TR 49 $5K 0.00% SOLD
286 KD KYNDRYL HLDGS INC Technology 175 $5K 0.00% SOLD
287 HYMB SPDR SERIES TRUST 185 $5K 0.00% SOLD
288 ZBRA ZEBRA TECHNOLOGIES CORPORATI Technology 19 $5K 0.00% SOLD
289 DFGX DIMENSIONAL ETF TRUST 85 $4K 0.00% SOLD
290 DOW DOW INC Basic Materials 186 $4K 0.00% SOLD
291 PEG PUBLIC SVC ENTERPRISE GRP IN Utilities 54 $4K 0.00% SOLD
292 BAX BAXTER INTL INC Healthcare 220 $4K 0.00% SOLD
293 CRL CHARLES RIV LABS INTL INC Healthcare 21 $4K 0.00% SOLD
294 HLN HALEON PLC Healthcare 411 $4K 0.00% SOLD
295 POOL POOL CORP Industrials 18 $4K 0.00% SOLD
296 ODFL OLD DOMINION FREIGHT LINE IN Industrials 26 $4K 0.00% SOLD
297 GILD GILEAD SCIENCES INC Healthcare 32 $4K 0.00% SOLD
298 SAIA SAIA INC Industrials 12 $4K 0.00% SOLD
299 EFX EQUIFAX INC Industrials 18 $4K 0.00% SOLD
300 XLB SELECT SECTOR SPDR TR 86 $4K 0.00% SOLD
Page 15 of 33  ·  650 positions
Sector Allocation
Technology 26.2%
Healthcare 16.3%
Consumer Cyclical 15.4%
Financial Services 12.7%
Industrials 11.2%
Communication Services 7.4%
Consumer Defensive 5.8%
Energy 2.7%
Real Estate 0.9%
Basic Materials 0.7%