Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Exch Traded FD TR IIS&P SMALLCAP 600 | S&P SMALLCAP 600 | $30.2M | 8.0% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $25.5M | 6.7% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $24.6M | 6.5% |
| Dbx ETF TRXTRACK MSCI EAFE | XTRACK MSCI EAFE | $18.2M | 4.8% |
| Invesco Exch Traded FD TR IISR LN ETF | SR LN ETF | $17.5M | 4.6% |
| Eli Lilly & COCOM | COM | $15.6M | 4.1% |
| iShares TRULTRA SHORT DUR | ULTRA SHORT DUR | $14.3M | 3.8% |
| iShares TRTRS FLT RT BD | TRS FLT RT BD | $14.1M | 3.7% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $13.6M | 3.6% |
| iShares TRRUS TP200 GR ETF | RUS TP200 GR ETF | $11.9M | 3.1% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $10M | 2.6% |
| SPDR Series TrustST SHOR CORP ETF | ST SHOR CORP ETF | $9.11M | 2.4% |
| Micron Technology Inc.COM | COM | $6.62M | 1.8% |
| Apple Inc.COM | COM | $6.61M | 1.7% |
| Nvidia CorporationCOM | COM | $5.91M | 1.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $5.62M | 1.5% |
| Microsoft Corp.COM | COM | $5.59M | 1.5% |
| Tesla Inc.COM | COM | $5.15M | 1.4% |
| Amkor Technology Inc.COM | COM | $4.58M | 1.2% |
| Amazon Com Inc.COM | COM | $4.28M | 1.1% |
| Broadcom Inc.COM | COM | $4.11M | 1.1% |
| Neos ETF TrustBOOSTED NASDAQ | BOOSTED NASDAQ | $3.38M | 0.9% |
| Merck & CO Inc.COM | COM | $3.37M | 0.9% |
| Lam Research Corp.COM NEW | COM NEW | $3.31M | 0.9% |
| Meta Platforms Inc.CL A | CL A | $3.29M | 0.9% |
| Oracle Corp.COM | COM | $3.23M | 0.9% |
| Cummins Inc.COM | COM | $3.2M | 0.8% |
| Ross Stores Inc.COM | COM | $2.65M | 0.7% |
| Advanced Micro Devices Inc.COM | COM | $2.42M | 0.6% |
| Visa Inc.COM CL A | COM CL A | $2.2M | 0.6% |
| Firstcash Holdings Inc.COM | COM | $2.17M | 0.6% |
| Goldman Sachs Group Inc.COM | COM | $1.95M | 0.5% |
| Caterpillar Inc.COM | COM | $1.94M | 0.5% |
| Citigroup Inc.COM NEW | COM NEW | $1.9M | 0.5% |
| Stride Inc.COM | COM | $1.9M | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.88M | 0.5% |
| Neos ETF TrustBOOSTED S&P 500 | BOOSTED S&P 500 | $1.79M | 0.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.78M | 0.5% |
| Api Group Corp.COM STK | COM STK | $1.72M | 0.5% |
| Autozone Inc.COM | COM | $1.72M | 0.5% |
| Adobe Inc.COM | COM | $1.65M | 0.4% |
| JPMORGAN Chase & COCOM | COM | $1.58M | 0.4% |
| Caseys Gen Stores Inc.COM | COM | $1.58M | 0.4% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $1.56M | 0.4% |
| TJX Cos Inc. NewCOM | COM | $1.54M | 0.4% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $1.52M | 0.4% |
| Vanguard Admiral Fds Inc.SMLCP 600 VAL | SMLCP 600 VAL | $1.51M | 0.4% |
| Walmart Inc.COM | COM | $1.41M | 0.4% |
| Neos ETF TrustRUSS 2000 HI ETF | RUSS 2000 HI ETF | $1.38M | 0.4% |
| Quanta Svcs Inc.COM | COM | $1.32M | 0.3% |
Invesco Exch Traded FD TR IIS&P SMALLCAP 600$30.2M
- Class
- S&P SMALLCAP 600
- Share
- 8.0%
iShares TRISHS 1-5YR INVS$25.5M
- Class
- ISHS 1-5YR INVS
- Share
- 6.7%
Vanguard Index FdsMID CAP ETF$24.6M
- Class
- MID CAP ETF
- Share
- 6.5%
Dbx ETF TRXTRACK MSCI EAFE$18.2M
- Class
- XTRACK MSCI EAFE
- Share
- 4.8%
Invesco Exch Traded FD TR IISR LN ETF$17.5M
- Class
- SR LN ETF
- Share
- 4.6%
Eli Lilly & COCOM$15.6M
- Class
- COM
- Share
- 4.1%
iShares TRULTRA SHORT DUR$14.3M
- Class
- ULTRA SHORT DUR
- Share
- 3.8%
iShares TRTRS FLT RT BD$14.1M
- Class
- TRS FLT RT BD
- Share
- 3.7%
J P Morgan Exchange Traded FULTRA SHRT ETF$13.6M
- Class
- ULTRA SHRT ETF
- Share
- 3.6%
iShares TRRUS TP200 GR ETF$11.9M
- Class
- RUS TP200 GR ETF
- Share
- 3.1%
Vanguard Index FdsSML CP GRW ETF$10M
- Class
- SML CP GRW ETF
- Share
- 2.6%
SPDR Series TrustST SHOR CORP ETF$9.11M
- Class
- ST SHOR CORP ETF
- Share
- 2.4%
Micron Technology Inc.COM$6.62M
- Class
- COM
- Share
- 1.8%
Apple Inc.COM$6.61M
- Class
- COM
- Share
- 1.7%
Nvidia CorporationCOM$5.91M
- Class
- COM
- Share
- 1.6%
Alphabet Inc.CAP STK CL C$5.62M
- Class
- CAP STK CL C
- Share
- 1.5%
Microsoft Corp.COM$5.59M
- Class
- COM
- Share
- 1.5%
Tesla Inc.COM$5.15M
- Class
- COM
- Share
- 1.4%
Amkor Technology Inc.COM$4.58M
- Class
- COM
- Share
- 1.2%
Amazon Com Inc.COM$4.28M
- Class
- COM
- Share
- 1.1%
Broadcom Inc.COM$4.11M
- Class
- COM
- Share
- 1.1%
Neos ETF TrustBOOSTED NASDAQ$3.38M
- Class
- BOOSTED NASDAQ
- Share
- 0.9%
Merck & CO Inc.COM$3.37M
- Class
- COM
- Share
- 0.9%
Lam Research Corp.COM NEW$3.31M
- Class
- COM NEW
- Share
- 0.9%
Meta Platforms Inc.CL A$3.29M
- Class
- CL A
- Share
- 0.9%
Oracle Corp.COM$3.23M
- Class
- COM
- Share
- 0.9%
Cummins Inc.COM$3.2M
- Class
- COM
- Share
- 0.8%
Ross Stores Inc.COM$2.65M
- Class
- COM
- Share
- 0.7%
Advanced Micro Devices Inc.COM$2.42M
- Class
- COM
- Share
- 0.6%
Visa Inc.COM CL A$2.2M
- Class
- COM CL A
- Share
- 0.6%
Firstcash Holdings Inc.COM$2.17M
- Class
- COM
- Share
- 0.6%
Goldman Sachs Group Inc.COM$1.95M
- Class
- COM
- Share
- 0.5%
Caterpillar Inc.COM$1.94M
- Class
- COM
- Share
- 0.5%
Citigroup Inc.COM NEW$1.9M
- Class
- COM NEW
- Share
- 0.5%
Stride Inc.COM$1.9M
- Class
- COM
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$1.88M
- Class
- CAP STK CL A
- Share
- 0.5%
Neos ETF TrustBOOSTED S&P 500$1.79M
- Class
- BOOSTED S&P 500
- Share
- 0.5%
Vanguard Index FdsTOTAL STK MKT$1.78M
- Class
- TOTAL STK MKT
- Share
- 0.5%
Api Group Corp.COM STK$1.72M
- Class
- COM STK
- Share
- 0.5%
Autozone Inc.COM$1.72M
- Class
- COM
- Share
- 0.5%
Adobe Inc.COM$1.65M
- Class
- COM
- Share
- 0.4%
JPMORGAN Chase & COCOM$1.58M
- Class
- COM
- Share
- 0.4%
Caseys Gen Stores Inc.COM$1.58M
- Class
- COM
- Share
- 0.4%
Schwab Strategic TRUS DIVIDEND EQ$1.56M
- Class
- US DIVIDEND EQ
- Share
- 0.4%
TJX Cos Inc. NewCOM$1.54M
- Class
- COM
- Share
- 0.4%
iShares TRRUS 1000 GRW ETF$1.52M
- Class
- RUS 1000 GRW ETF
- Share
- 0.4%
Vanguard Admiral Fds Inc.SMLCP 600 VAL$1.51M
- Class
- SMLCP 600 VAL
- Share
- 0.4%
Walmart Inc.COM$1.41M
- Class
- COM
- Share
- 0.4%
Neos ETF TrustRUSS 2000 HI ETF$1.38M
- Class
- RUSS 2000 HI ETF
- Share
- 0.4%
Quanta Svcs Inc.COM$1.32M
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 144 positions by value, with holdings of the same security combined. The 144 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2134013
- File number
- 028-26995
- Options
- 0 call, 0 put
- In the 25 largest
- 70.5%
- Prior quarter
- $325M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 256
Common questions
What are The Wellington GRP’s 13F holdings worth?
$378 million across 144 positions for the quarter ended 30 June 2026.
What is The Wellington GRP’s largest 13F holding?
INVESCO EXCH TRADED FD TR II (S&P SMALLCAP 600) was the largest position at $30.2 million, or 8.0% of reported 13F value, as of 30 June 2026.
How concentrated is The Wellington GRP’s 13F portfolio?
The ten largest positions accounted for 49.1% of reported value and the twenty-five largest for 70.5%, across 144 positions as of 30 June 2026.
Does Form 13F show everything The Wellington GRP manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does The Wellington GRP file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.