Wellington-Altus Usa Inc. Top Holdings and 13F Report (2026)

About Wellington-Altus Usa Inc.

Investment Activity

Wellington-Altus Usa Inc. has $140.33 million in total holdings as of June 30, 2026.
Wellington-Altus Usa Inc. owns shares of 661 different stocks, but just 118 companies or ETFs make up 80% of its holdings.
Approximately 9.78% of the portfolio was purchased this quarter.
About 26.87% of the portfolio was sold this quarter.
This quarter, Wellington-Altus Usa Inc. has purchased 693 new stocks and bought additional shares in 93 stocks.
Wellington-Altus Usa Inc. sold shares of 126 stocks and completely divested from 84 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $11,660,481
iShares Currency Hedged MSCI EAFE ETF: $6,933,654
iShares 1-3 Year Treasury Bond ETF: $6,135,446
iShares Core U.S. Aggregate Bond ETF: $5,465,012
Pimco Total Return ETF: $3,001,222

Largest New Holdings this Quarter

407494202 - HAMILTON LANE PRIVATE: $666,488 Holding
369604301 - GE Aerospace: $235,813 Holding
539830109 - Lockheed Martin: $235,712 Holding
46138E800 - Invesco China Technology ETF: $198,346 Holding
316092808 - Fidelity MSCI Information Technology Index ETF: $170,393 Holding

Largest Purchases this Quarter

Apple: 4,674 shares (about $1.19M)
PALANTIR TECHNOLOGIES INC: 6,194 shares (about $906.06K)
SHOPIFY INC: 7,215 shares (about $858.58K)
Microsoft: 2,213 shares (about $819.19K)
HAMILTON LANE PRIVATE: 44,403 shares (about $666.49K)

Largest Sales this Quarter

KLA: 1,548 shares (about $2.28M)
Vanguard Mid-Cap ETF: 7,545 shares (about $2.17M)
Vanguard Mega Cap Growth ETF: 5,423 shares (about $1.99M)
First Trust Long/Short Equity ETF: 16,640 shares (about $1.17M)
Booking: 264 shares (about $1.11M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$11,660,481	$557,247 ▼	-4.6%	36,347	8.3%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$6,933,654	$508,878 ▼	-6.8%	163,164	4.9%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$6,135,446	$2,312 ▲	0.0%	74,306	4.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$5,465,012	$888,268 ▼	-14.0%	55,052	3.9%	ETF
BOND Pimco Total Return ETF	$3,001,222	$696,068 ▼	-18.8%	32,523	2.1%	ETF
AAPL Apple	$2,698,549	$1,186,214 ▲	78.4%	10,633	1.9%	Technology
BINC iShares Flexible Income Active ETF	$2,553,450	$246,148 ▼	-8.8%	49,171	1.8%	ETF
NVDA NVIDIA	$2,543,275	$188,526 ▲	8.0%	14,583	1.8%	Technology
QQQ Invesco QQQ	$2,293,136	$469,824 ▼	-17.0%	3,973	1.6%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$2,151,952	$130,380 ▼	-5.7%	83,995	1.5%	ETF
MSFT Microsoft	$2,115,892	$819,186 ▲	63.2%	5,716	1.5%	Technology
IEFA iShares Core MSCI EAFE ETF	$1,644,568	$67,898 ▼	-4.0%	18,166	1.2%	ETF
JPM JPMorgan Chase & Co.	$1,579,051	$214,443 ▲	15.7%	5,368	1.1%	Finance
AMZN Amazon.com	$1,576,396	$35,614 ▲	2.3%	7,569	1.1%	Consumer Discretionary
GLDM SPDR Gold MiniShares Trust	$1,525,863	$51,072 ▼	-3.2%	16,462	1.1%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,494,091	$94,289 ▼	-5.9%	10,490	1.1%	ETF
RY Royal Bank Of Canada	$1,493,674	$59,601 ▼	-3.8%	9,022	1.1%	Finance
GOOGL Alphabet	$1,479,496	$536,874 ▲	57.0%	5,145	1.1%	Communication Services
SPLG SPDR Portfolio S&P 500 ETF	$1,430,686	$69,651 ▼	-4.6%	18,692	1.0%	ETF
JEPI JPMorgan Equity Premium Income ETF	$1,411,729	$601,488 ▼	-29.9%	24,907	1.0%	ETF
IGF iShares Global Infrastructure ETF	$1,406,196	$45,091 ▼	-3.1%	20,988	1.0%	ETF
HAMILTON LANE PRIVATE ASSETS	$1,335,486		0.0%	68,747	1.0%	FD SHS BEN INT CL I
GOOG Alphabet	$1,242,678	$9,180 ▲	0.7%	4,332	0.9%	Communication Services
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$1,241,539	$116,200 ▲	10.3%	13,548	0.9%	ETF
VOO Vanguard S&P 500 ETF	$1,237,526	$549,148 ▼	-30.7%	2,071	0.9%	ETF
COST Costco Wholesale	$1,161,837	$162,418 ▲	16.3%	1,166	0.8%	Consumer Staples
PALANTIR TECHNOLOGIES INC	$1,105,731	$906,059 ▲	453.8%	7,559	0.8%	CLASS A COMMON STOCK
DIMENSIONAL ETF TRUST	$1,052,324	$208,502 ▼	-16.5%	14,263	0.7%	DIMENSIONAL WORLD EQUITY ETF
JPST JPMorgan Ultra-Short Income ETF	$1,007,139	$47,826 ▼	-4.5%	19,900	0.7%	ETF
SHOPIFY INC	$946,400	$858,579 ▲	977.6%	7,953	0.7%	CL A
SPY SPDR S&P 500 ETF Trust	$926,084	$70,237 ▼	-7.0%	1,424	0.7%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$911,617	$8,119 ▼	-0.9%	12,464	0.6%	ETF
ENB Enbridge	$847,741	$78,471 ▲	10.2%	14,768	0.6%	Energy
DVY iShares Select Dividend ETF	$817,614		0.0%	5,400	0.6%	ETF
TD Toronto Dominion Bank	$813,368	$28,110 ▲	3.6%	8,449	0.6%	Finance
VTV Vanguard Value ETF	$769,496	$12,164 ▼	-1.6%	3,922	0.5%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$755,253	$32,643 ▼	-4.1%	10,828	0.5%	ETF
GS The Goldman Sachs Group	$739,395	$27,072 ▼	-3.5%	874	0.5%	Finance
BSV Vanguard Short-Term Bond ETF	$735,956	$43,439 ▼	-5.6%	9,386	0.5%	ETF
AVGO Broadcom	$725,491	$112,043 ▲	18.3%	2,344	0.5%	Technology
AMAT Applied Materials	$718,443	$79,979 ▼	-10.0%	2,102	0.5%	Technology
MU Micron Technology	$714,869	$595,274 ▲	497.7%	2,116	0.5%	Technology
ISHARES BITCOIN TR	$690,331	$198,632 ▲	40.4%	17,968	0.5%	ISHARES BITCOIN TRUST ETF
HAMILTON LANE PRIVATE	$666,488	$666,488 ▲	New Holding	44,403	0.5%	INFRASTRUCTURE FD CL I SHS
VO Vanguard Mid-Cap ETF	$664,822	$2,166,774 ▼	-76.5%	2,315	0.5%	ETF
BRK.B Berkshire Hathaway	$663,213	$188,805 ▲	39.8%	1,384	0.5%	Finance
V Visa	$652,838	$3,022 ▼	-0.5%	2,160	0.5%	Finance
XOM ExxonMobil	$649,628	$526,625 ▼	-44.8%	3,829	0.5%	Energy
GLD SPDR Gold Shares	$618,757	$73,580 ▼	-10.6%	1,438	0.4%	ETF
META Meta Platforms	$611,607	$45,198 ▲	8.0%	1,069	0.4%	Communication Services
TLT iShares 20+ Year Treasury Bond ETF	$607,784		0.0%	7,011	0.4%	ETF
TSLA Tesla	$606,324	$1,487 ▲	0.2%	1,631	0.4%	Consumer Discretionary
BNS Bank of Nova Scotia	$587,092	$268,651 ▲	84.4%	8,372	0.4%	Finance
IWM iShares Russell 2000 ETF	$581,808	$12,400 ▼	-2.1%	2,346	0.4%	ETF
CAT Caterpillar	$577,395	$97,767 ▼	-14.5%	815	0.4%	Industrials
USHY iShares Broad USD High Yield Corporate Bond ETF	$559,968	$74,712 ▼	-11.8%	15,200	0.4%	ETF
TSM Taiwan Semiconductor Manufacturing	$559,645	$53,396 ▼	-8.7%	1,656	0.4%	Technology
VYMI Vanguard International High Dividend Yield ETF	$524,917	$10,366 ▼	-1.9%	5,570	0.4%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$524,054	$6,976 ▼	-1.3%	6,611	0.4%	ETF
NFLX Netflix	$517,383	$31,153 ▼	-5.7%	5,381	0.4%	Communication Services
TIDAL TR II	$503,865	$59,671 ▼	-10.6%	17,817	0.4%	RETURN STACKED U S STKS &
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$497,423	$99,498 ▼	-16.7%	14,643	0.4%	ETF
MGK Vanguard Mega Cap Growth ETF	$493,104	$1,992,625 ▼	-80.2%	1,342	0.4%	ETF
VXUS Vanguard Total International Stock ETF	$491,653	$159,926 ▼	-24.5%	6,376	0.4%	ETF
BANK NEW YORK MELLON CORP	$487,807	$11,982 ▼	-2.4%	4,112	0.3%	Common Stock
CNQ Canadian Natural Resources	$469,722	$318,227 ▼	-40.4%	8,539	0.3%	Energy
IEF iShares 7-10 Year Treasury Bond ETF	$460,975	$14,316 ▼	-3.0%	4,830	0.3%	ETF
BMO Bank Of Montreal	$460,854		0.0%	3,056	0.3%	Finance
IAG Iamgold	$455,293	$202,390 ▲	80.0%	24,192	0.3%	Materials
URTH iShares MSCI World ETF	$450,590	$4,861 ▲	1.1%	2,503	0.3%	ETF
WALMART INC	$444,052	$25,726 ▲	6.1%	3,573	0.3%	COMMON STOCK
IAU iShares Gold Trust	$427,312		0.0%	4,847	0.3%	ETF
AEP American Electric Power	$420,767	$165,292 ▲	64.7%	3,210	0.3%	Utilities
DLO DLocal	$410,254	$7,536 ▼	-1.8%	31,631	0.3%	Finance
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$401,299	$108,986 ▼	-21.4%	7,228	0.3%	ETF
VANGUARD INSTL INDEX FD	$391,867	$183,830 ▲	88.4%	5,180	0.3%	VANGUARD 0 3 MONTH TREASURY
BN Brookfield	$391,558	$99,561 ▲	34.1%	9,018	0.3%	Finance
MFC Manulife Financial	$381,833	$305,570 ▼	-44.5%	10,319	0.3%	Finance
CVX Chevron	$380,282	$3,724 ▼	-1.0%	1,838	0.3%	Energy
MA Mastercard	$377,743	$92,437 ▲	32.4%	756	0.3%	Finance
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$365,974	$126,115 ▼	-25.6%	3,639	0.3%	ETF
CM Canadian Imperial Bank of Commerce	$361,860	$230,710 ▼	-38.9%	3,780	0.3%	Finance
STIP iShares 0-5 Year TIPS Bond ETF	$361,178	$39,821 ▼	-9.9%	3,492	0.3%	ETF
LAM RESEARCH CORPORATION	$360,231	$101,702 ▲	39.3%	1,686	0.3%	COMMON STOCK
HD Home Depot	$354,872	$14,800 ▲	4.4%	1,079	0.3%	Consumer Discretionary
TRP TC Energy	$351,237	$68,175 ▲	24.1%	5,255	0.3%	Energy
CCJ Cameco	$344,728	$306,606 ▼	-47.1%	3,174	0.2%	Energy
ADI Analog Devices	$318,776	$216,653 ▲	212.1%	1,002	0.2%	Technology
SLV iShares Silver Trust	$315,624		0.0%	4,632	0.2%	ETF
SU Suncor Energy	$312,750	$65,439 ▲	26.5%	4,373	0.2%	Energy
MS Morgan Stanley	$302,480	$52,004 ▼	-14.7%	1,838	0.2%	Finance
RTX RTX	$299,381	$178,818 ▲	148.3%	1,552	0.2%	Industrials
FVAL Fidelity Value Factor ETF	$292,660	$1,874 ▲	0.6%	4,217	0.2%	ETF
IDV iShares International Select Dividend ETF	$292,387	$239,825 ▼	-45.1%	6,870	0.2%	ETF
LLY Eli Lilly and Company	$286,048	$79,100 ▲	38.2%	311	0.2%	Healthcare
INTC Intel	$274,489	$86,230 ▲	45.8%	6,220	0.2%	Technology
ASML ASML	$273,412	$54,154 ▼	-16.5%	207	0.2%	Technology
FCX Freeport-McMoRan	$267,038	$239,235 ▼	-47.3%	4,543	0.2%	Materials
KLAC KLA	$253,255	$2,279,295 ▼	-90.0%	172	0.2%	Technology
ISHARES TRUST	$250,845	$76,602 ▲	44.0%	2,492	0.2%	ISHARES 0 3 MONTH TREASURY

Showing largest 100 holdings. View all holdings.

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Wellington-Altus Usa Inc. Top Holdings and 13F Report (2026)

About Wellington-Altus Usa Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Wellington-Altus Usa Inc. Top Holdings and 13F Report (2026)

About Wellington-Altus Usa Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWellington-Altus Usa Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools