Wellington-Altus USA INC. 13F holdings
Wellington-Altus USA INC. reported 588 positions with a total reported value of $140.3M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-09-17. Top holdings by reported value: ISHARES TRUST (10.5%), VANGUARD INDEX FUNDS (9.4%), ISHARES CORE U S AGGREGATE BD (3.9%), SPDR SERIES TRUST (3.8%), PIMCO ACTIVE BOND EXCHANGE (2.1%). Against 2026-03-31 it opened 38 new positions and exited 54. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 588 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TRUST | 267,640 | $14.8M | 10.5% |
| VANGUARD INDEX FUNDS | 43,133 | $13.3M | 9.4% |
| ISHARES CORE U S AGGREGATE BD | 55,052 | $5.5M | 3.9% |
| SPDR SERIES TRUST | 127,280 | $5.3M | 3.8% |
| PIMCO ACTIVE BOND EXCHANGE | 32,523 | $3.0M | 2.1% |
| GOOGL ALPHABET INC | 9,477 | $2.7M | 1.9% |
| AAPL APPLE INC | 10,633 | $2.7M | 1.9% |
| ISHARES TR | 37,681 | $2.6M | 1.9% |
| BLACKROCK ETF TRUST II | 49,171 | $2.6M | 1.8% |
| NVDA NVIDIA CORP | 14,583 | $2.5M | 1.8% |
| J P MORGAN EXCHANGE TRADED | 44,947 | $2.4M | 1.7% |
| QQQ INVESCO QQQ TR | 3,973 | $2.3M | 1.6% |
| DIMENSIONAL ETF TRUST | 41,916 | $2.2M | 1.5% |
| MSFT MICROSOFT CORP | 5,716 | $2.1M | 1.5% |
| JPM JPMORGAN CHASE & CO | 5,368 | $1.6M | 1.1% |
| AMZN AMAZON.COM INC | 7,569 | $1.6M | 1.1% |
| WORLD GOLD TRUST | 16,462 | $1.5M | 1.1% |
| ISHARES CORE S&P TOTAL U S | 10,490 | $1.5M | 1.1% |
| BANQUE ROYALE DU CANADA | 9,022 | $1.5M | 1.1% |
| ISHARES GLOBAL INFRASTRUCTURE | 20,988 | $1.4M | 1.0% |
| HLNE HAMILTON LANE INCORPORATED | 68,907 | $1.4M | 1.0% |
| VANGUARD S&P 500 ETF | 2,071 | $1.2M | 0.9% |
| COST COSTCO WHOLESALE CORP-NEW | 1,166 | $1.2M | 0.8% |
| PLTR PALANTIR TECHNOLOGIES INC | 7,559 | $1.1M | 0.8% |
| IVZ INVESCO ACTIVELY MANAGED | 13,177 | $995.8K | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 38 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HAMILTON LANE PRIVATE | 44,403 | $666.5K | 0.5% |
| GE AEROSPACE | 831 | $235.8K | 0.2% |
| LMT LOCKHEED MARTIN CORP | 390 | $235.7K | 0.2% |
| INVESCO EXCHANGE TRADED FD TR | 4,310 | $198.3K | 0.1% |
| EXK ENDEAVOUR SILVER CORP | 17,729 | $165.1K | 0.1% |
| BF-B BROWN-FORMAN CORPORATION | 6,000 | $158.6K | 0.1% |
| EFXT ENERFLEX LTD | 7,539 | $157.7K | 0.1% |
| CEG CONSTELLATION ENERGY | 476 | $132.9K | <0.1% |
| CAVA CAVA GROUP INC | 1,400 | $113.3K | <0.1% |
| LHX L3HARRIS TECHNOLOGIES INC | 304 | $104.9K | <0.1% |
| FORD MOTOR CO | 9,000 | $103.9K | <0.1% |
| NVO NOVO NORDISK A/S-ADR | 2,400 | $88.2K | <0.1% |
| CME CME GROUP INC | 223 | $65.9K | <0.1% |
| SNOW SNOWFLAKE INC | 400 | $60.3K | <0.1% |
| PPL PPL CORPORATION | 1,492 | $57.0K | <0.1% |
| CAH CARDINAL HEALTH INC | 232 | $49.0K | <0.1% |
| TPR TAPESTRY INC | 305 | $43.0K | <0.1% |
| NIO NIO INC | 7,000 | $42.2K | <0.1% |
| ARES ARES MANAGEMENT CORPORATION | 322 | $35.1K | <0.1% |
| NRG NRG ENERGY INC | 223 | $32.6K | <0.1% |
| STN STANTEC INC | 374 | $32.3K | <0.1% |
| DDOG DATADOG INC | 233 | $27.5K | <0.1% |
| HARVEST BRAND LEADERSPLUS | 2,300 | $27.5K | <0.1% |
| ROST ROSS STORES INC | 120 | $26.0K | <0.1% |
| BX BLACKSTONE INC | 222 | $25.5K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 54 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| INNOVATOR ETFS TR | 47,430 | $2.2M | 1.3% |
| INNOVATOR ETFS TRUST | 32,000 | $1.0M | 0.6% |
| FIRST TR EXCHANGE TRADED | 10,300 | $587.6K | 0.3% |
| AMPLIFY ETF TR | 9,200 | $420.4K | 0.2% |
| VANGUARD BD INDEX FDS | 8,058 | $401.1K | 0.2% |
| CLS CELESTICA INC | 953 | $347.7K | 0.2% |
| VANGUARD TOTAL BOND MARKET ETF | 3,770 | $276.8K | 0.2% |
| BIIB BIOGEN INC | 1,219 | $263.4K | 0.2% |
| BLACKROCK ETF TRUST | 2,065 | $207.2K | 0.1% |
| MRVL MARVELL TECHNOLOGY INC | 570 | $169.8K | 0.1% |
| INNOVATOR ETF TRUST | 2,900 | $133.5K | <0.1% |
| SELECT SECTOR SPDR FUND | 2,501 | $127.1K | <0.1% |
| FIRST TRUST NASDAQ CLEAN EDGE | 658 | $126.2K | <0.1% |
| J P MORGAN EXCHANGE TRADED FD | 1,700 | $114.2K | <0.1% |
| NBIS NEBIUS GROUP N V | 394 | $108.8K | <0.1% |
| NVT NVENT ELECTRIC PLC | 452 | $76.7K | <0.1% |
| CB CHUBB LTD | 223 | $76.0K | <0.1% |
| HONEYWELL INTERNATIONAL INC | 318 | $71.2K | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 318 | $70.3K | <0.1% |
| IMAX IMAX CORP | 1,639 | $65.3K | <0.1% |
| GLOBAL X FDS | 1,000 | $58.9K | <0.1% |
| TEL TE CONNECTIVITY PLC | 277 | $55.8K | <0.1% |
| ATZIY ARITZIA INC | 470 | $52.0K | <0.1% |
| CMI CUMMINS INC | 63 | $44.9K | <0.1% |
| HLT HILTON WORLDWIDE HOLDINGS INC | 110 | $36.4K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AAPL APPLE INC | 5,959 | 10,633 | +78.4% | $2.7M |
| PLTR PALANTIR TECHNOLOGIES INC | 1,365 | 7,559 | +453.8% | $1.1M |
| SHOP SHOPIFY INC | 738 | 7,953 | +977.6% | $946.4K |
| MSFT MICROSOFT CORP | 3,503 | 5,716 | +63.2% | $2.1M |
| MU MICRON TECHNOLOGY INC | 354 | 2,116 | +497.7% | $714.9K |
| GOOGL ALPHABET INC | 7,578 | 9,477 | +25.1% | $2.7M |
| BNS BANQUE DE NOUVELLE-ECOSSE | 4,541 | 8,372 | +84.4% | $587.1K |
| ADI ANALOG DEVICES INC | 321 | 1,002 | +212.1% | $318.8K |
| JPM JPMORGAN CHASE & CO | 4,639 | 5,368 | +15.7% | $1.6M |
| IAG IAMGOLD CORPORATION | 13,438 | 24,192 | +80.0% | $455.3K |
| IBIT ISHARES BITCOIN TR | 12,798 | 17,968 | +40.4% | $690.3K |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 990 | 1,384 | +39.8% | $663.2K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FUNDS | 54,159 | 43,133 | -20.4% | $13.3M |
| KLAC KLA CORPORATION | 1,720 | 172 | -90.0% | $253.3K |
| ISHARES TRUST | 306,457 | 267,640 | -12.7% | $14.8M |
| VANGUARD MEGA CAP GROWTH ETF | 6,765 | 1,342 | -80.2% | $493.1K |
| ISHARES TR | 64,259 | 37,681 | -41.4% | $2.6M |
| FIRST TRUST LONG SHORT EQUITY | 19,842 | 3,202 | -83.9% | $225.3K |
| BKNG BOOKING HOLDINGS INC | 275 | 11 | -96.0% | $46.3K |
| ISHARES CORE U S AGGREGATE BD | 64,000 | 55,052 | -14.0% | $5.5M |
| DIMENSIONAL ETF TRUST | 58,171 | 41,916 | -27.9% | $2.2M |
| IVZ INVESCO ACTIVELY MANAGED | 22,477 | 13,177 | -41.4% | $995.8K |
| PIMCO ACTIVE BOND EXCHANGE | 40,066 | 32,523 | -18.8% | $3.0M |
| J P MORGAN EXCHANGE TRADED | 56,504 | 44,947 | -20.5% | $2.4M |
CIK 1760398 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
