Titelia

Holdings of Wellington Grp LLC

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Net assets
-
Positions
359 in 8 countries
Top ten
49.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Duke Energy Corp 23430.6K $
302Phillips 66 16830.6K $
303Capital Group Growth ETF 76030.5K $
304PriceSmart Inc 20230.4K $
305First Financial Bancorp 1,08930.4K $
306Banco Bilbao Vizcaya Argentaria SA 1,40130.3K $
307CarMax Inc 72630.2K $
308Sherwin-Williams Co/The 9329.8K $
309First Merchants Corp 76829.7K $
310SPDR Series Trust 32529.7K $
311iShares Trust 1,28229.4K $
312Global X Funds 59828.9K $
313JPMorgan BetaBuilders Canada E 30228.4K $
314Resideo Technologies Inc 84228.4K $
315VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 35628.2K $
316Cboe Global Markets Inc 10028.1K $
317PulteGroup Inc 23828K $
318Sony Group Corp 1,35027.9K $
319iShares Global Industrials ETF 15327.7K $
320Texas Instruments Inc 14027.2K $
321CME Group Inc 9227.2K $
322Invesco S&P 500 Low Volatility 37127.1K $
323Abbott Laboratories 26427.1K $
324iShares Core S&P Total U.S. Stock Market ETF 19027.1K $
325Innovator U.S. Equity Power Bu 62727K $
326Upstream Bio Inc 3,00027K $
327Hartford Insurance Group Inc/The 19426.2K $
328ISHARES TRUST 97926.2K $
329US Bancorp 50026K $
330iShares ESG Aware U.S. Aggregate Bond ETF 54225.8K $
331Pfizer Inc 87024.4K $
332Western Digital Corp 9024.3K $
333Unilever PLC 42624.3K $
334CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 95724.2K $
335Mitsubishi UFJ Financial Group Inc 1,42524.2K $
336Banco Santander SA 2,12824K $
337Capital Group Global Growth Equity ETF 71423.8K $
338Sanofi SA 48623.4K $
339iShares National Muni Bond ETF 22023.4K $
340iShares Russell 2000 Growth ETF 7423.2K $
341Curtiss-Wright Corp 3423.2K $
342J P Morgan Exchange Traded Fund Trust 38522.9K $
343iShares Russell 2000 ETF 9222.8K $
344Southern Co/The 23622.8K $
345BlackRock ETF Trust II 43822.7K $
346Meritage Homes Corp 36622.6K $
347Marriott International Inc/MD 6922.6K $
348LPL Financial Holdings Inc 7522.6K $
349VanEck ETF Trust 48322.4K $
350Opendoor Technologies Inc 4,79022.4K $
351INVESCO EXCHANGE-TRADED FUND TRUST II 81321.9K $
352Sumitomo Mitsui Financial Group Inc 1,10421.8K $
353Newmont Corp 20121.8K $
354Teradyne Inc 7121K $
355Gold Fields Ltd 45720.7K $
356Select Sector Spdr Trust 50320.5K $
357PureCycle Technologies Inc 3,94520.5K $
358S&P Global Inc 4820.4K $
359iShares 0-5 Year High Yield Corporate Bond ETF 47820.2K $

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Sector breakdown

  • Technology 10.3 %
  • Health care 7.2 %
  • Consumer discretionary 6.4 %
  • Funds 6.1 %
  • Financials 4.4 %
  • Industrials 3.6 %
  • Communication 3.4 %
  • Consumer staples 1.7 %
  • Energy 0.7 %
  • Real estate 0.4 %
  • Materials 0.3 %
  • Utilities 0.1 %
  • Unattributed 55.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Denmark 0.1 %
  • Taiwan 0.1 %
  • Netherlands 0.0 %
  • Spain 0.0 %
  • France 0.0 %
  • Japan 0.0 %
  • South Africa 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States351293.8M $99.80 %
2Denmark1201.8K $0.07 %
3Taiwan1187.9K $0.06 %
4Netherlands164.7K $0.02 %
5Spain254.4K $0.02 %
6France123.4K $0.01 %
7Japan121.8K $0.01 %
8South Africa120.7K $0.01 %
Cite this page

Titelia. "Holdings of Wellington Grp LLC". https://titelia.com/en/funds/US13F2134013