WELLINGTON-ALTUS USA INC.

SEC CIK
0001760398

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Sep 17, 2026.SEC

Positions
661
−31 vs. Q1 2026
Total value
$140.33M
−$29.39M (−17.3%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

WELLINGTON-ALTUS USA INC. holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769ETF36,347$11.66M8.31%−1,737−4.6%Reduced–
ISHARES TR46434V803HDG MSCI EAFE163,164$6.93M4.94%−11,975−6.8%Reduced–
ISHARES TR4642874571 3 YR TREAS BD74,306$6.14M4.37%+280.0%Added–
ISHARES CORE U.S. AGGREGATE BOND ETF464287226ETF55,052$5.47M3.89%−8,948−14.0%Reduced–
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND72201R775ETF32,523$3M2.14%−7,543−18.8%Reduced–
AAPLAPPLE INC COMStock10,633$2.7M1.92%+4,674+78.4%AddedView
ISHARES FLEXIBLE INCOME ACTIVE ETF092528603ETF49,171$2.55M1.82%−4,740−8.8%Reduced–
NVDANVIDIA CORPORATION COMStock14,583$2.54M1.81%+1,081+8.0%AddedView
INVESCO QQQ TRUST SERIES I46090E103ETF3,973$2.29M1.63%−814−17.0%Reduced–
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A649ETF83,995$2.15M1.53%−5,089−5.7%Reduced–
MSFTMICROSOFT CORP COMStock5,716$2.12M1.51%+2,213+63.2%AddedView
ISHARES CORE MSCI EAFE ETF46432F842ETF18,166$1.64M1.17%−750−4.0%Reduced–
JPMJPMORGAN CHASE & CO COMStock5,368$1.58M1.13%+729+15.7%AddedView
AMZNAMAZON COM INC COMStock7,569$1.58M1.12%+171+2.3%AddedView
GLDMWORLD GOLD TRSPDR GLD MINIS16,462$1.53M1.09%−551−3.2%ReducedView
ISHARES TR464287150CORE S&P TTL STK10,490$1.49M1.06%−662−5.9%Reduced–
RYROYAL BK CDA COMStock9,022$1.49M1.06%−360−3.8%ReducedView
GOOGLALPHABET INC CAP STK CL AStock5,145$1.48M1.05%+1,867+57.0%AddedView
STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854ETF18,692$1.43M1.02%−910−4.6%Reduced–
J P MORGAN EXCHANGE TRADED F46641Q332EQUITY PREMIUM24,907$1.41M1.01%−10,612−29.9%Reduced–
ISHARES TR464288372GLB INFRASTR ETF20,988$1.41M1.00%−673−3.1%Reduced–
HAMILTON LANE PRIVATE ASSETS407498203FD SHS BEN INT CL I68,747$1.34M0.95%00.0%Unchanged–
GOOGALPHABET INC CAP STK CL CStock4,332$1.24M0.89%+32+0.7%AddedView
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663ETF13,548$1.24M0.88%+1,268+10.3%Added–
VANGUARD S&P 500 ETF922908363ETF2,071$1.24M0.88%−919−30.7%Reduced–
COSTCOSTCO WHOLESALE CORPORATION COMStock1,166$1.16M0.83%+163+16.3%AddedView
PLTRPALANTIR TECHNOLOGIES INC CL AStock7,559$1.11M0.79%+6,194+453.8%AddedView
DIMENSIONAL ETF TRUST25434V617WORLD EQUITY ETF14,263$1.05M0.75%−2,826−16.5%Reduced–
JPMORGAN ULTRA-SHORT INCOME ETF46641Q837ETF19,900$1.01M0.72%−945−4.5%Reduced–
SHOPSHOPIFY INC CL A SUB VTG SHSStock7,953$946.4K0.67%+7,215+977.6%AddedView
SPYSTATE STREET SPDR S&P 500 ETFETF1,424$926.08K0.66%−108−7.0%ReducedView
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL12,464$911.62K0.65%−111−0.9%Reduced–
ENBENBRIDGE INC COMStock14,768$847.74K0.60%+1,367+10.2%AddedView
ISHARES SELECT DIVIDEND ETF464287168ETF5,400$817.61K0.58%00.0%Unchanged–
TDTORONTO DOMINION BK ONT COM NEWStock8,449$813.37K0.58%+292+3.6%AddedView
VANGUARD MORNINGSTAR VALUE ETF922908744ETF3,922$769.5K0.55%−62−1.6%Reduced–
ISHARES CORE MSCI EMERGING MARKETS ETF46434G103ETF10,828$755.25K0.54%−468−4.1%Reduced–
GSGOLDMAN SACHS GROUP INC COMStock874$739.4K0.53%−32−3.5%ReducedView
VANGUARD SHORT-TERM BOND ETF921937827ETF9,386$735.96K0.52%−554−5.6%Reduced–
AVGOBROADCOM INC COMStock2,344$725.49K0.52%+362+18.3%AddedView
AMATAPPLIED MATLS INC COMStock2,102$718.44K0.51%−234−10.0%ReducedView
MUMICRON TECHNOLOGY INC COMStock2,116$714.87K0.51%+1,762+497.7%AddedView
IBITISHARES BITCOIN TRUST ETFETF17,968$690.33K0.49%+5,170+40.4%AddedView
HAMILTON LANE PRIVATE407494202INFRASTRUCTURE FD CL I SHS44,403$666.49K0.47%+44,403New–
VANGUARD MORNINGSTAR MID-CAP ETF922908629ETF2,315$664.82K0.47%−7,545−76.5%Reduced–
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock1,384$663.21K0.47%+394+39.8%AddedView
VVISA INC COM CL AStock2,160$652.84K0.47%−10−0.5%ReducedView
XOMEXXON MOBIL CORPCOM3,829$649.63K0.46%−3,104−44.8%ReducedView
GLDSPDR GOLD SHARESETF1,438$618.76K0.44%−171−10.6%ReducedView
METAMETA PLATFORMS INC CL AStock1,069$611.61K0.44%+79+8.0%AddedView
ISHARES TR46428743220 YR TR BD ETF7,011$607.78K0.43%00.0%Unchanged–
TSLATESLA INC COMStock1,631$606.32K0.43%+4+0.2%AddedView
BNSBANK NOVA SCOTIA B CCOM8,372$587.09K0.42%+3,831+84.4%AddedView
ISHARES RUSSELL 2000 ETF464287655ETF2,346$581.81K0.41%−50−2.1%Reduced–
CATCATERPILLAR INC COMStock815$577.4K0.41%−138−14.5%ReducedView
ISHARES TR46435U853BROAD USD HIGH15,200$559.97K0.40%−2,028−11.8%Reduced–
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR1,656$559.65K0.40%−158−8.7%ReducedView
VANGUARD WHITEHALL FDS921946794INTL HIGH ETF5,570$524.92K0.37%−110−1.9%Reduced–
VANGUARD SCOTTSDALE FDS92206C409SHRT TRM CORP BD6,611$524.05K0.37%−88−1.3%Reduced–
NFLXNETFLIX INC. COMStock5,381$517.38K0.37%−324−5.7%ReducedView
TIDAL TRUST II88636J816RETURN STCKD US17,817$503.87K0.36%−2,110−10.6%Reduced–
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880ETF14,643$497.42K0.35%−2,929−16.7%Reduced–
VANGUARD WORLD FD921910816MEGA GRWTH IND1,342$493.1K0.35%−5,423−80.2%Reduced–
VANGUARD STAR FDS921909768VG TL INTL STK F6,376$491.65K0.35%−2,074−24.5%Reduced–
BNYBANK OF NY MELLON CORP COMStock4,112$487.81K0.35%−101−2.4%ReducedView
CNQCANADIAN NAT RES LTD MED TERCOM8,539$469.72K0.33%−5,785−40.4%ReducedView
ISHARES TR4642874407-10 YR TRSY BD4,830$460.98K0.33%−150−3.0%Reduced–
BMOBANK MONTREAL MEDIUMCOM3,056$460.85K0.33%00.0%UnchangedView
IAGIAMGOLD CORPCOM24,192$455.29K0.32%+10,754+80.0%AddedView
ISHARES INC464286392MSCI WORLD ETF2,503$450.59K0.32%+27+1.1%Added–
WMTWALMART INC COMStock3,573$444.05K0.32%+207+6.1%AddedView
IAUISHARES GOLD TRUSTETF4,847$427.31K0.30%00.0%UnchangedView
AEPAMERICAN ELEC PWR CO INC COMStock3,210$420.77K0.30%+1,261+64.7%AddedView
DLODLOCAL LTDCLASS A COM31,631$410.25K0.29%−581−1.8%ReducedView
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203ETF7,228$401.3K0.29%−1,963−21.4%Reduced–
VANGUARD INSTL INDEX FD9220408450 3 MO TR BI ETF5,180$391.87K0.28%+2,430+88.4%Added–
BNBROOKFIELD CORPCL A LTD VT SH9,018$391.56K0.28%+2,293+34.1%AddedView
MFCMANULIFE FINL CORPCOM10,319$381.83K0.27%−8,258−44.5%ReducedView
CVXCHEVRON CORPORATION COMStock1,838$380.28K0.27%−18−1.0%ReducedView
MAMASTERCARD INCORPORATED CL AStock756$377.74K0.27%+185+32.4%AddedView
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833ETF3,639$365.97K0.26%−1,254−25.6%Reduced–
CMCANADIAN IMPERIAL BANK OF COCOM3,780$361.86K0.26%−2,410−38.9%ReducedView
ISHARES TR46429B7470-5 YR TIPS ETF3,492$361.18K0.26%−385−9.9%Reduced–
LRCXLAM RESEARCH CORP COM NEWStock1,686$360.23K0.26%+476+39.3%AddedView
HDHOME DEPOT INC COMStock1,079$354.87K0.25%+45+4.4%AddedView
TRPTC ENERGY CORPCOM5,255$351.24K0.25%+1,020+24.1%AddedView
CCJCAMECO CORP COMStock3,174$344.73K0.25%−2,823−47.1%ReducedView
ADIANALOG DEVICES INC COMStock1,002$318.78K0.23%+681+212.1%AddedView
SLVISHARES SILVER TRUSTETF4,632$315.62K0.22%00.0%UnchangedView
SUSUNCOR ENERGY INC NEW COMStock4,373$312.75K0.22%+915+26.5%AddedView
MSMORGAN STANLEY COM NEWStock1,838$302.48K0.22%−316−14.7%ReducedView
RTXRTX CORPORATION COMStock1,552$299.38K0.21%+927+148.3%AddedView
FIDELITY COVINGTON TRUST316092782VLU FACTOR ETF4,217$292.66K0.21%+27+0.6%Added–
ISHARES TR464288448INTL SEL DIV ETF6,870$292.39K0.21%−5,635−45.1%Reduced–
LLYELI LILLY & CO COMStock311$286.05K0.20%+86+38.2%AddedView
INTCINTEL CORP COMStock6,220$274.49K0.20%+1,954+45.8%AddedView
ASMLASML HLDG NV N Y REGISTRY SHSADR207$273.41K0.19%−41−16.5%ReducedView
FCXFREEPORT MCMORAN INC CL BStock4,543$267.04K0.19%−4,070−47.3%ReducedView
KLACKLA CORPCOM NEW172$253.26K0.18%−1,548−90.0%ReducedView
ISHARES TR46436E7180-3 MTH TREASURY2,492$250.85K0.18%+761+44.0%Added–

Sold out since Q1 2026 (78)

Positions held at the end of Q1 2026 that are no longer in this filing.

WELLINGTON-ALTUS USA INC. positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
INNOVATOR ETFS TRUST45782C508US EQTY PWR BUF21,500$1.06M0.63%
INNOVATOR ETFS TRUST45782C474US SML CP PWR B18,900$862.41K0.51%
ISHARES TR46434V4070-5YR HI YL CP18,100$767.62K0.45%
WISDOMTREE TR97717W208US HIGH DIVIDEND6,300$716.21K0.42%
ISHARES TR46435G102CONV BD ETF5,700$693.92K0.41%
INNOVATOR ETFS TRUST45783Y285INTL DE PW JUNE20,000$623.55K0.37%
FIRST TR EXCH TRD ALPHDX FD33737J117EUROPE ALPHADEX10,300$587.62K0.35%
AMPLIFY ETF TR032108409CWP ENHANCED DIV9,200$420.44K0.25%
VANGUARD BD INDEX FDS92203C303VANGUARD ULTRA8,058$401.13K0.24%
CLSCELESTICA INC COMStock953$347.65K0.20%
VANGUARD TOTAL BOND MARKET ETF921937835ETF3,770$276.76K0.16%
INVESCO EXCH TRADED FD TR II46138E339S&P 500 MOMNTM1,693$273.49K0.16%
BIIBBIOGEN INCCOM1,219$263.38K0.16%
FIDELITY MERRIMACK STR TR316188606INVESTMENT GR BD4,700$201.3K0.12%
INNOVATOR ETFS TRUST45782C367INTRNL DEV APRL6,000$199.26K0.12%
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611ETF780$189.53K0.11%
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704ETF948$175.6K0.10%
BLACKROCK ETF TRUST09290C749ISHARES GOVERNMENT MONEY1,715$172.05K0.10%
MRVLMARVELL TECHNOLOGY INCCOM570$169.8K0.10%
INNOVATOR ETFS TRUST45783Y343INNOVATOR INTL D5,000$152.23K0.09%
INNOVATOR ETFS TRUST45782C698US EQUT BUFR AUG2,830$151.73K0.09%
INNOVATOR ETFS TRUST45784N759US SMALL CAP PWR4,200$134.99K0.08%
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER45782C656ETF2,900$133.55K0.08%
STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100ETF2,501$127.13K0.07%
FIRST TR EXCHANGE-TRADED FD33737A108NASDQ CLN EDGE658$126.17K0.07%
ISHARES TR464289859CORE 80 20 ETF1,261$123.07K0.07%
J P MORGAN EXCHANGE TRADED F46654Q617US RESEARCH ENHN1,700$114.2K0.07%
NBISNEBIUS GROUP N.V. SHS CLASS AStock394$108.81K0.06%
WISDOMTREE TR97717W703INTL EQUITY FD1,425$104.33K0.06%
NVTNVENT ELEC PLCSHS452$76.66K0.05%
CBCHUBB LIMITED COMStock223$75.99K0.04%
HONHONEYWELL INTL INC COMStock318$71.2K0.04%
HONAHONEYWELL AEROSPACE INCCOM318$70.3K0.04%
IMAXIMAX CORPCOM1,639$65.33K0.04%
GLOBAL X FDS37954Y673US INFR DEV ETF1,000$58.92K0.03%
TELTE CONNECTIVITY PLC ORD SHSStock277$55.85K0.03%
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF78464A359ETF500$53.91K0.03%
FIRST TR EXCHNG TRADED FD VI33740F490MULTI STRATEGY2,200$52.87K0.03%
ARITZIA INC SUB VTG S04045U102COMMON470$51.95K0.03%
CMICUMMINS INC COMStock63$44.93K0.03%
INVESCO EXCH TRADED FD TR II46138E222S&P INTL MOMNT625$37.68K0.02%
ISHARES TR464289883CORE 30 70 ETF900$37.33K0.02%
HLTHILTON WORLDWIDE HLDGS INCCOM110$36.35K0.02%
BLACKROCK ETF TRUST09290C756ISHARES PRIME MONEY MARKET ETF350$35.11K0.02%
FDXFFEDEX FGHT HLDG CO INCCOMMON STOCK232$35.03K0.02%
INNOVATOR ETFS TRUST45783Y350INTL DEVELOPED P1,000$31.28K0.02%
VANGUARD HEALTH CARE ETF92204A504ETF100$29.9K0.02%
STRCSTRATEGY INCVARIABLE RT SERIES A PERPETUAL300$25.46K0.01%
FIDELITY COVINGTON TRUST316092824LOW VOLITY ETF355$24.26K0.01%
SONSONOCO PRODS COCOM425$23.95K0.01%
FIRST TR EXCHANGE TRADED FD33738R704RBA INDL ETF175$23.32K0.01%
TRITHOMSON REUTERS CORP COMStock260$23.25K0.01%
FIDELITY COVINGTON TRUST316092352BLUE CHIP GRWTH350$21.74K0.01%
ISHARES MSCI USA MIN VOL FACTOR ETF46429B697ETF220$21.22K0.01%
LAMRLAMAR ADVERTISING CO CL AREIT131$20.43K0.01%
DBS Group Holdings Ltd23304Y100COM98$19.82K0.01%
NN Group NV629334103ADR451$19.76K0.01%
KMBKIMBERLY-CLARK CORP COMStock180$19.76K0.01%
KONINKLIJKE AHOLD DELHAIZE N500467501COM473$19.05K0.01%
TSATTELESAT CORPCL A & CL B SHS350$17.72K0.01%
COPCONOCOPHILLIPS COMStock170$17.67K0.01%
EA SERIES TRUST02072L565ALPHA ARCH 1-3150$17.56K0.01%
COFCAPITAL ONE FINL CORP COMStock80$16.05K0.01%
NXSTNEXSTAR MEDIA GROUP INCCOMMON STOCK89$15.9K0.01%
SOFISOFI TECHNOLOGIES INC COMStock800$14.34K0.01%
BARON ETF TRUST06829D602BARON EMERGING MARKETS SELECT400$13.4K0.01%
OTEXOPEN TEXT CORPCOM350$11K0.01%
CONSTELLATION SOFTWARE INC21037X100COM4$7.55K0.00%
TMX GROUP LTD87262K105Common/Ordinary160$7.4K0.00%
VANGUARD INFORMATION TECHNOLOGY ETF92204A702ETF56$6.69K0.00%
GRTUFGRANITE REAL ESTATE INVT TRTR UNIT NEW90$6.07K0.00%
MIDDMIDDLEBY CORPCOM35$6.02K0.00%
CCLCARNIVAL CORP LTD COMMON SHARESStock200$5.71K0.00%
MSTRSTRATEGY INC CL A NEWStock50$4.35K0.00%
ISHARES TR464287739U.S. REAL ES ETF40$4.09K0.00%
WELL HEALTH TECHNOLOGIES CORP94947L102CORP COM1,315$3.84K0.00%
ATSATS CORPORATIONCOM125$3.6K0.00%
LUMINE GROUP INC55027C106SUB VTG SHS12$1840.00%

13F filings by quarter

WELLINGTON-ALTUS USA INC. 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Sep 17, 2026661$140.33Mvs. Q1 2026SEC
Q1 2026Sep 17, 2026692$169.72Mvs. Q4 2025SEC
Q4 2025Sep 17, 2026672$135.03M–SEC