Wellington Grp
Wellington Grp reported 144 stocks worth $378M in its 13F filing for Q2 2026, filed Aug 26, 2026. Its largest holdings are RWJ (8.0%), IGSB (6.7%) and VO (6.5%). Compared with Q1 2026, the fund opened new positions in XQQI and XSPI, added to RWJ, IGSB and VO, trimmed VBK, AZO and SCHD and sold out of CMCSA, CHD and JKHY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  RWJ Invesco S&P Smallcap 600 Revenue ETF | $30.2M | 8.0% | 508K | +23K (+5%) | 3 of 3 | |
| 2 |  IGSB Ishares TR | $25.5M | 6.7% | 486K | +16K (+3%) | 3 of 3 | |
| 3 |  VO Vanguard Index Fds | $24.6M | 6.5% | 305K | +236K (+342%) | 3 of 3 | |
| 4 |  DBEF Dbx ETF TR | $18.2M | 4.8% | 333K | +22K (+7%) | 3 of 3 | |
| 5 |  BKLN Invesco Exch Traded FD TR II | $17.5M | 4.6% | 861K | +45K (+5%) | 3 of 3 | |
| 6 |  LLY Eli Lilly & Co | $15.6M | 4.1% | 13K | +820 (+7%) | 3 of 3 | |
| 7 |  ICSH Ishares TR | $14.3M | 3.8% | 283K | +6,062 (+2%) | 3 of 3 | |
| 8 |  TFLO Ishares TR | $14.1M | 3.7% | 279K | +10K (+4%) | 3 of 3 | |
| 9 |  JPST J P Morgan Exchange Traded F | $13.6M | 3.6% | 269K | +18K (+7%) | 3 of 3 | |
| 10 |  IWY Ishares TR | $11.9M | 3.1% | 41K | +3,085 (+8%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $1.1M | 4,757 |
 CMCSA Comcast Corp New | $368K | 13K |
 CHD CHURCH & DWIGHT CO INC | $345K | 3,693 |
 JKHY Jack Henry | $319K | 2,017 |
 JEPQ J P Morgan Exchange Traded F | $289K | 5,209 |
🔒 Free account: see all 30.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 26, 2026 | 13F-HR/A Amendment | Q2 2026 | SEC filing ↗ |
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.
Other superinvestors
All hedge fund holdings →Wellington Grp 13F FAQ
What does Wellington Grp own?
Wellington Grp reported 144 stocks worth $378M in its 13F filing for Q2 2026, filed Aug 26, 2026. Its largest holdings are RWJ (8.0%), IGSB (6.7%) and VO (6.5%). The table above lists every position in the filing (the top 10 without an account).
What did Wellington Grp buy and sell in Q2 2026?
Compared with Q1 2026: 6 new positions, 90 added to, 38 trimmed and 256 sold out. New positions include XQQI and XSPI. It sold all of CMCSA, CHD and JKHY.
When will Wellington Grp file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Wellington Grp's portfolio worth?
The Q2 2026 filing reports $378M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.