Wellington Grp LLC

CIK 0002134013 · Q2 2026

13F Equity AUM

$397.4M

+22.4% QoQ

Positions

400

+6 QoQ

AUM Rank

#4,272

Top 49%

Skill Alpha (FF)

—

Building track record (2q)

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 29.2%Top 10: 46.7%Top 20: 62.7%

RWJ7.6%

IGSB6.4%

VO6.2%

DBEF4.6%

BKLN4.4%

LLY3.9%

ICSH3.6%

TFLO3.5%

JPST3.4%

IWY3.0%

Others (390)53.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services58.3%

Technology13.7%

Healthcare7.0%

Consumer Cyclical6.1%

Industrials5.2%

Communication Services3.2%

Unclassified2.2%

Consumer Defensive2.1%

Other2.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 400Median: 0.02%Avg: 0.25%

0–0.5%

369(29.0%)

0.5–1%

10(7.3%)

1–3%

12(20.0%)

3–5%

6(23.5%)

5%+

3(20.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 400vs 20 funds

0%Low

400

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New6Increased90Decreased41Exited0

New Positions

NEOS ETF TRUST0.8%

+64K

NEOS ETF TRUST0.5%

+36K

HONEYWELL INTL INC0.1%

+2K

HONEYWELL AEROSPACE …0.1%

+2K

ELFY0.1%

+5K

ALPS ETF TR0.1%

+8K

Increased

VO6.2%

+236K(+342%)

BKLN4.4%

+45K(+6%)

IWMI0.3%

+23K(+883%)

RWJ7.6%

+23K(+5%)

DBEF4.6%

+22K(+7%)

NTLA0.3%

+21K(+46%)

JPST3.4%

+18K(+7%)

IGSB6.4%

+16K(+3%)

AMKR1.1%

+13K(+31%)

TFLO3.5%

+10K(+4%)

Decreased

SCHD0.4%

-7,807(-14%)

ACGL0.3%

-2,174(-16%)

STRA0.1%

-1,626(-24%)

SPYI0.2%

-1,412(-10%)

PAYX0.1%

-885(-26%)

MNST0.1%

-828(-15%)

ICE0.1%

-692(-25%)

PEP0.1%

-642(-19%)

MA0.3%

-480(-18%)

VEA0.1%

-478(-12%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...