Wallington Asset Management, LLC Diversified Active

CIK: 0001426754 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 14, 2026

Total Value ($000): $788,404 (100.0% shares, 0.0% debt)

Holdings (73)

New Positions (5)

SOLS Solstice Advanced Materials In 0.1%

Value ($000) $974 Shares 20,058 Est. Cost $47.08 Unrealized 0.0%

NN NextNav Inc. 0.0%

Value ($000) $299 Shares 17,952 Est. Cost $14.20 Unrealized 0.0%

MRK Merck & Co. Inc. 0.0%

Value ($000) $250 Shares 2,372 Est. Cost $93.24 Unrealized 0.0%

LQD iShares iBoxx Investment Grade ETF 0.0%

Value ($000) $218 Shares 1,978 Est. Cost $110.19 Unrealized —

AMD Advanced Micro Devices Inc. 0.0%

Value ($000) $215 Shares 1,006 Est. Cost $224.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SOLS	Solstice Advanced Materials In	20,058	$974	0.1%	$47.08	0.0%	COM	83443Q103
NN	NextNav Inc.	17,952	$299	0.0%	$14.20	0.0%	COM	65345N106
MRK	Merck & Co. Inc.	2,372	$250	0.0%	$93.24	0.0%	COM	58933Y105
LQD	iShares iBoxx Investment Grade ETF	1,978	$218	0.0%	$110.19	—	ETF	464287242
AMD	Advanced Micro Devices Inc.	1,006	$215	0.0%	$224.60	0.0%	COM	007903107

Increased Positions (3)

VCSH Vanguard Short-Term Corporate Bond ETF 0.1%

Value ($000) $629 (+8.5%) Shares 7,895 (+8.8%) Est. Cost $41.91 Unrealized —

ABBV AbbVie Inc. 0.0%

Value ($000) $378 (+14.6%) Shares 1,655 (+16.1%) Est. Cost $185.58 Unrealized +22.6%

PG Procter & Gamble Co. 0.0%

Value ($000) $240 (+0.3%) Shares 1,678 (+7.5%) Est. Cost $162.92 Unrealized -9.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	Vanguard Short-Term Corporate Bond ETF	7,895 (+8.8%)	$629 (+8.5%)	0.1%	$41.91	—	ETF	92206C409
ABBV	AbbVie Inc.	1,655 (+16.1%)	$378 (+14.6%)	0.0%	$185.58	+22.6%	COM	00287Y109
PG	Procter & Gamble Co.	1,678 (+7.5%)	$240 (+0.3%)	0.0%	$162.92	-9.7%	COM	742718109

Exited Positions (3)

KVUE Kenvue Inc. 0.4%

Value ($000) $2,977 Shares 183,437 Est. Cost $21.04 Unrealized -22.7%

NFLX Netflix Inc. 0.0%

Value ($000) $366 Shares 305 Est. Cost $68.49 Unrealized +57.4%

MPC Marathon Petroleum Corp. 0.0%

Value ($000) $225 Shares 1,165 Est. Cost $174.47 Unrealized +6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KVUE	Kenvue Inc.	183,437	$2,977	0.4%	$21.04	-22.7%	—	49177J102
NFLX	Netflix Inc.	305	$366	0.0%	$68.49	+57.4%	—	64110L106
MPC	Marathon Petroleum Corp.	1,165	$225	0.0%	$174.47	+6.8%	—	56585A102

Decreased Positions (18)

META Meta Platforms Inc. 2.0%

Value ($000) $15,793 (-38.6%) Shares 23,925 (-31.7%) Est. Cost $387.92 Unrealized +72.0%

LIN Linde PLC 3.9%

Value ($000) $30,867 (-11.3%) Shares 72,392 (-1.2%) Est. Cost $330.81 Unrealized +29.2%

GLD SPDR Gold Trust ETF 2.3%

Value ($000) $18,420 (+9.5%) Shares 46,480 (-1.7%) Est. Cost $164.28 Unrealized —

HON Honeywell International Inc. 2.1%

Value ($000) $16,892 (-8.6%) Shares 86,584 (-1.4%) Est. Cost $95.20 Unrealized +104.9%

HD Home Depot Inc. 0.7%

Value ($000) $5,659 (-16.2%) Shares 16,446 (-1.3%) Est. Cost $87.69 Unrealized +315.8%

LLY Eli Lilly & Co. 0.5%

Value ($000) $4,002 (+36.1%) Shares 3,724 (-3.4%) Est. Cost $162.84 Unrealized +486.8%

XOM Exxon Mobil Corp. 1.4%

Value ($000) $11,142 (+4.4%) Shares 92,587 (-2.2%) Est. Cost $65.09 Unrealized +77.4%

AFL Aflac Inc. 0.8%

Value ($000) $6,024 (-6.8%) Shares 54,628 (-5.6%) Est. Cost $28.36 Unrealized +287.3%

RHHBY Roche Holdings Ltd. (ADR) 0.3%

Value ($000) $2,259 (+20.2%) Shares 43,807 (-2.5%) Est. Cost $40.65 Unrealized —

NVDA NVIDIA Corp. 0.5%

Value ($000) $3,629 (-9.4%) Shares 19,458 (-9.4%) Est. Cost $102.39 Unrealized +81.8%

SPY SPDR Portfolio S&P 500 ETF 0.4%

Value ($000) $2,787 (-9.8%) Shares 4,087 (-11.9%) Est. Cost $443.78 Unrealized —

BA Boeing Co. 0.1%

Value ($000) $1,028 (-2.7%) Shares 4,737 (-3.3%) Est. Cost $83.90 Unrealized +145.1%

SPYG SPDR Portfolio S&P 500 Growth ETF 0.1%

Value ($000) $771 (-3.4%) Shares 7,230 (-5.4%) Est. Cost $21.47 Unrealized —

KO Coca-Cola Co. 0.0%

Value ($000) $341 (+3.3%) Shares 4,879 (-2.0%) Est. Cost $61.44 Unrealized +12.9%

JPM JPMorgan Chase & Co. 0.2%

Value ($000) $1,628 (+0.6%) Shares 5,053 (-1.5%) Est. Cost $150.17 Unrealized +106.1%

SPYV SPDR Portfolio S&P 500 Value ETF 0.1%

Value ($000) $732 (+1.0%) Shares 12,880 (-1.7%) Est. Cost $14.50 Unrealized —

MKC McCormick & Co. Inc. 0.0%

Value ($000) $272 (-1.6%) Shares 4,000 (-3.3%) Est. Cost $63.35 Unrealized +4.0%

MA Mastercard Inc. 0.0%

Value ($000) $268 (-1.3%) Shares 469 (-1.7%) Est. Cost $465.39 Unrealized +20.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	Meta Platforms Inc.	23,925 (-31.7%)	$15,793 (-38.6%)	2.0%	$387.92	+72.0%	COM	30303M102
LIN	Linde PLC	72,392 (-1.2%)	$30,867 (-11.3%)	3.9%	$330.81	+29.2%	COM	G54950103
GLD	SPDR Gold Trust ETF	46,480 (-1.7%)	$18,420 (+9.5%)	2.3%	$164.28	—	ETF	78463V107
HON	Honeywell International Inc.	86,584 (-1.4%)	$16,892 (-8.6%)	2.1%	$95.20	+104.9%	COM	438516106
HD	Home Depot Inc.	16,446 (-1.3%)	$5,659 (-16.2%)	0.7%	$87.69	+315.8%	COM	437076102
LLY	Eli Lilly & Co.	3,724 (-3.4%)	$4,002 (+36.1%)	0.5%	$162.84	+486.8%	COM	532457108
XOM	Exxon Mobil Corp.	92,587 (-2.2%)	$11,142 (+4.4%)	1.4%	$65.09	+77.4%	COM	30231G102
AFL	Aflac Inc.	54,628 (-5.6%)	$6,024 (-6.8%)	0.8%	$28.36	+287.3%	COM	001055102
RHHBY	Roche Holdings Ltd. (ADR)	43,807 (-2.5%)	$2,259 (+20.2%)	0.3%	$40.65	—	COM	771195104
NVDA	NVIDIA Corp.	19,458 (-9.4%)	$3,629 (-9.4%)	0.5%	$102.39	+81.8%	COM	67066G104
SPY	SPDR Portfolio S&P 500 ETF	4,087 (-11.9%)	$2,787 (-9.8%)	0.4%	$443.78	—	ETF	78462F103
BA	Boeing Co.	4,737 (-3.3%)	$1,028 (-2.7%)	0.1%	$83.90	+145.1%	COM	097023105
SPYG	SPDR Portfolio S&P 500 Growth ETF	7,230 (-5.4%)	$771 (-3.4%)	0.1%	$21.47	—	ETF	78464A409
KO	Coca-Cola Co.	4,879 (-2.0%)	$341 (+3.3%)	0.0%	$61.44	+12.9%	COM	191216100
JPM	JPMorgan Chase & Co.	5,053 (-1.5%)	$1,628 (+0.6%)	0.2%	$150.17	+106.1%	COM	46625H100
SPYV	SPDR Portfolio S&P 500 Value ETF	12,880 (-1.7%)	$732 (+1.0%)	0.1%	$14.50	—	ETF	78464A508
MKC	McCormick & Co. Inc.	4,000 (-3.3%)	$272 (-1.6%)	0.0%	$63.35	+4.0%	COM	579780206
MA	Mastercard Inc.	469 (-1.7%)	$268 (-1.3%)	0.0%	$465.39	+20.1%	COM	57636Q104

Unchanged Positions (47)

MU Micron Technology Inc. 3.0%

Value ($000) $23,451 Shares 82,166 Est. Cost $125.75 Unrealized +82.4%

GOOG Alphabet Inc. Class C 4.4%

Value ($000) $34,810 Shares 110,931 Est. Cost $139.01 Unrealized +106.0%

MSFT Microsoft Corp. 5.2%

Value ($000) $41,330 Shares 85,460 Est. Cost $53.73 Unrealized +831.7%

CMI Cummins Inc. 2.3%

Value ($000) $18,008 Shares 35,279 Est. Cost $273.41 Unrealized +70.6%

VEA Vanguard FTSE Developed Markets ETF 10.0%

Value ($000) $79,221 Shares 1,268,139 Est. Cost $15.29 Unrealized —

GS Goldman Sachs Group Inc. 3.3%

Value ($000) $26,396 Shares 30,030 Est. Cost $157.49 Unrealized +416.4%

IAU iShares Gold Trust ETF 2.9%

Value ($000) $23,075 Shares 284,283 Est. Cost $28.66 Unrealized —

AAPL Apple Inc. 4.6%

Value ($000) $36,238 Shares 133,297 Est. Cost $95.52 Unrealized +180.9%

WRB W.R. Berkley Corp. 2.8%

Value ($000) $22,289 Shares 317,865 Est. Cost $35.39 Unrealized +105.5%

JNJ Johnson & Johnson 2.4%

Value ($000) $19,068 Shares 92,137 Est. Cost $84.21 Unrealized +133.9%

AMGN Amgen Inc. 1.8%

Value ($000) $13,965 Shares 42,666 Est. Cost $104.23 Unrealized +203.1%

TJX TJX Companies Inc. 4.3%

Value ($000) $34,131 Shares 222,192 Est. Cost $42.16 Unrealized +250.3%

PANW Palo Alto Networks Inc. 2.0%

Value ($000) $16,040 Shares 87,078 Est. Cost $145.92 Unrealized +38.3%

CSCO Cisco Systems Inc. 1.4%

Value ($000) $11,363 Shares 147,517 Est. Cost $60.54 Unrealized +21.9%

AMT American Tower Corp. 1.6%

Value ($000) $12,491 Shares 71,143 Est. Cost $242.07 Unrealized -25.5%

AMZN Amazon.com Inc. 2.9%

Value ($000) $22,543 Shares 97,667 Est. Cost $131.33 Unrealized +74.2%

PSX Phillips 66 2.2%

Value ($000) $17,631 Shares 136,632 Est. Cost $56.83 Unrealized +135.8%

BAC Bank of America Corp. 1.3%

Value ($000) $10,490 Shares 190,734 Est. Cost $33.37 Unrealized +57.8%

IJR iShares Core S&P Small-Cap ETF 4.3%

Value ($000) $33,638 Shares 279,900 Est. Cost $86.37 Unrealized —

— iShares MSCI Emerging Market ex China ETF 1.2%

Value ($000) $9,154 Shares 125,955 Est. Cost $0.05 Unrealized —

V Visa Inc. Class A 3.0%

Value ($000) $23,709 Shares 67,602 Est. Cost $229.57 Unrealized +48.3%

AVUV Avantis U.S. Small-Cap Value ETF 2.0%

Value ($000) $16,024 Shares 157,130 Est. Cost $2.65 Unrealized —

LOW Lowe's Companies Inc. 1.4%

Value ($000) $10,866 Shares 45,059 Est. Cost $103.32 Unrealized +132.1%

UNP Union Pacific Corp. 2.3%

Value ($000) $18,040 Shares 77,989 Est. Cost $124.37 Unrealized +82.8%

EZU iShares MSCI Eurozone ETF 1.9%

Value ($000) $15,300 Shares 238,690 Est. Cost $59.54 Unrealized —

GOOGL Alphabet Inc. Class A 0.1%

Value ($000) $1,040 Shares 3,324 Est. Cost $167.18 Unrealized +70.8%

DE Deere & Co. 1.6%

Value ($000) $12,443 Shares 26,726 Est. Cost $381.53 Unrealized +22.6%

— Medtronic PLC 2.5%

Value ($000) $19,334 Shares 201,273 Est. Cost $113.99 Unrealized —

BP BP PLC (ADR) 1.2%

Value ($000) $9,206 Shares 265,084 Est. Cost $24.76 Unrealized —

CL Colgate-Palmolive Co. 0.7%

Value ($000) $5,506 Shares 69,675 Est. Cost $47.40 Unrealized +65.2%

ORCL Oracle Corp. 0.0%

Value ($000) $254 Shares 1,304 Est. Cost $160.80 Unrealized +48.0%

PEP PepsiCo Inc. 0.6%

Value ($000) $5,024 Shares 35,004 Est. Cost $70.69 Unrealized +106.4%

DIS The Walt Disney Co. 0.7%

Value ($000) $5,792 Shares 50,909 Est. Cost $78.77 Unrealized +39.1%

— Broadcom Inc. 0.2%

Value ($000) $1,241 Shares 3,587 Est. Cost $20.24 Unrealized —

AXP American Express Co. 0.0%

Value ($000) $297 Shares 803 Est. Cost $245.92 Unrealized +45.2%

VWO Vanguard FTSE Emerging Markets ETF 1.1%

Value ($000) $8,724 Shares 162,271 Est. Cost $49.51 Unrealized —

WMT Walmart Inc. 0.0%

Value ($000) $344 Shares 3,088 Est. Cost $74.42 Unrealized +44.0%

DKS Dick's Sporting Goods Inc. 0.0%

Value ($000) $208 Shares 1,050 Est. Cost $163.58 Unrealized +32.7%

CNQ Canadian Natural Resources Ltd 0.1%

Value ($000) $420 Shares 12,400 Est. Cost $24.78 Unrealized +30.8%

IEX IDEX Corp. 0.0%

Value ($000) $249 Shares 1,400 Est. Cost $142.68 Unrealized +19.7%

IVW iShares S&P 500 Growth ETF 0.1%

Value ($000) $929 Shares 7,534 Est. Cost $75.10 Unrealized —

— KKR & Co. Inc. 0.0%

Value ($000) $319 Shares 2,500 Est. Cost $0.09 Unrealized —

TSLA Tesla Inc. 0.1%

Value ($000) $481 Shares 1,070 Est. Cost $232.18 Unrealized +90.9%

GE GE Aerospace 0.0%

Value ($000) $214 Shares 695 Est. Cost $272.69 Unrealized +10.3%

PM Philip Morris International In 0.0%

Value ($000) $207 Shares 1,291 Est. Cost $167.11 Unrealized -8.1%

CQP Cheniere Energy Partners LP 0.0%

Value ($000) $223 Shares 4,166 Est. Cost $0.05 Unrealized —

BRK/B Berkshire Hathaway Inc. Class 0.1%

Value ($000) $957 Shares 1,903 Est. Cost $383.18 Unrealized +29.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	Micron Technology Inc.	82,166	$23,451	3.0%	$125.75	+82.4%	COM	595112103
GOOG	Alphabet Inc. Class C	110,931	$34,810	4.4%	$139.01	+106.0%	COM	02079K107
MSFT	Microsoft Corp.	85,460	$41,330	5.2%	$53.73	+831.7%	COM	594918104
CMI	Cummins Inc.	35,279	$18,008	2.3%	$273.41	+70.6%	COM	231021106
VEA	Vanguard FTSE Developed Markets ETF	1,268,139	$79,221	10.0%	$15.29	—	ETF	921943858
GS	Goldman Sachs Group Inc.	30,030	$26,396	3.3%	$157.49	+416.4%	COM	38141G104
IAU	iShares Gold Trust ETF	284,283	$23,075	2.9%	$28.66	—	ETF	464285204
AAPL	Apple Inc.	133,297	$36,238	4.6%	$95.52	+180.9%	COM	037833100
WRB	W.R. Berkley Corp.	317,865	$22,289	2.8%	$35.39	+105.5%	COM	084423102
JNJ	Johnson & Johnson	92,137	$19,068	2.4%	$84.21	+133.9%	COM	478160104
AMGN	Amgen Inc.	42,666	$13,965	1.8%	$104.23	+203.1%	COM	031162100
TJX	TJX Companies Inc.	222,192	$34,131	4.3%	$42.16	+250.3%	COM	872540109
PANW	Palo Alto Networks Inc.	87,078	$16,040	2.0%	$145.92	+38.3%	COM	697435105
CSCO	Cisco Systems Inc.	147,517	$11,363	1.4%	$60.54	+21.9%	COM	17275R102
AMT	American Tower Corp.	71,143	$12,491	1.6%	$242.07	-25.5%	COM	03027X100
AMZN	Amazon.com Inc.	97,667	$22,543	2.9%	$131.33	+74.2%	COM	023135106
PSX	Phillips 66	136,632	$17,631	2.2%	$56.83	+135.8%	COM	718546104
BAC	Bank of America Corp.	190,734	$10,490	1.3%	$33.37	+57.8%	COM	060505104
IJR	iShares Core S&P Small-Cap ETF	279,900	$33,638	4.3%	$86.37	—	ETF	464287804
—	iShares MSCI Emerging Market ex China ETF	125,955	$9,154	1.2%	$0.05	—	ETF	46434g764
V	Visa Inc. Class A	67,602	$23,709	3.0%	$229.57	+48.3%	COM	92826C839
AVUV	Avantis U.S. Small-Cap Value ETF	157,130	$16,024	2.0%	$2.65	—	ETF	025072877
LOW	Lowe's Companies Inc.	45,059	$10,866	1.4%	$103.32	+132.1%	COM	548661107
UNP	Union Pacific Corp.	77,989	$18,040	2.3%	$124.37	+82.8%	COM	907818108
EZU	iShares MSCI Eurozone ETF	238,690	$15,300	1.9%	$59.54	—	ETF	464286608
GOOGL	Alphabet Inc. Class A	3,324	$1,040	0.1%	$167.18	+70.8%	COM	02079K305
DE	Deere & Co.	26,726	$12,443	1.6%	$381.53	+22.6%	COM	244199105
—	Medtronic PLC	201,273	$19,334	2.5%	$113.99	—	COM	G5960l103
BP	BP PLC (ADR)	265,084	$9,206	1.2%	$24.76	—	COM	055622104
CL	Colgate-Palmolive Co.	69,675	$5,506	0.7%	$47.40	+65.2%	COM	194162103
ORCL	Oracle Corp.	1,304	$254	0.0%	$160.80	+48.0%	COM	68389X105
PEP	PepsiCo Inc.	35,004	$5,024	0.6%	$70.69	+106.4%	COM	713448108
DIS	The Walt Disney Co.	50,909	$5,792	0.7%	$78.77	+39.1%	COM	254687106
—	Broadcom Inc.	3,587	$1,241	0.2%	$20.24	—	COM	Y0486S104
AXP	American Express Co.	803	$297	0.0%	$245.92	+45.2%	COM	025816109
VWO	Vanguard FTSE Emerging Markets ETF	162,271	$8,724	1.1%	$49.51	—	ETF	922042858
WMT	Walmart Inc.	3,088	$344	0.0%	$74.42	+44.0%	COM	931142103
DKS	Dick's Sporting Goods Inc.	1,050	$208	0.0%	$163.58	+32.7%	COM	253393102
CNQ	Canadian Natural Resources Ltd	12,400	$420	0.1%	$24.78	+30.8%	COM	136385101
IEX	IDEX Corp.	1,400	$249	0.0%	$142.68	+19.7%	COM	45167R104
IVW	iShares S&P 500 Growth ETF	7,534	$929	0.1%	$75.10	—	ETF	464287309
—	KKR & Co. Inc.	2,500	$319	0.0%	$0.09	—	COM	48248M102
TSLA	Tesla Inc.	1,070	$481	0.1%	$232.18	+90.9%	COM	88160R101
GE	GE Aerospace	695	$214	0.0%	$272.69	+10.3%	COM	369604301
PM	Philip Morris International In	1,291	$207	0.0%	$167.11	-8.1%	COM	718172109
CQP	Cheniere Energy Partners LP	4,166	$223	0.0%	$0.05	—	COM	16411Q101
BRK/B	Berkshire Hathaway Inc. Class	1,903	$957	0.1%	$383.18	+29.8%	COM	084670702