WELLINGTON-ALTUS USA INC.

Holdings as of 2026-03-31, filed 2026-09-17

This is history, not a current position. These holdings describe 2026-03-31, and the report became public 170 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
739
Value reported by manager
$169.7M
Sum of our stored positions
$169.7M
should match the line above
Disclosure lag
170 d
quarter end to filing
Top 5 concentration
25.9%
of the positions shown
New positions
108
vs previous quarter
Exited
86
vs previous quarter
Option positions
0
puts and calls

Positions

200 largest shown
IssuerClassValueSharesTypeCUSIP
VANGUARD INDEX FUNDSVANGUARD TOTAL STOCK MARKET$14.1M38,084922908769
ISHARES TRUSTISHARES CURRENCY HEDGED$8.2M175,13946434V803
ISHARES CORE U S AGGREGATE BDETF$6.3M64,000464287226
ISHARES TRUSTISHARES 1 3 YEAR TREASURY$6.1M74,278464287457
PIMCO ACTIVE BOND EXCHANGETRADED FUND$3.7M40,06672201R775
INVESCO QQQ TRUNIT SER 1$3.5M4,78746090E103
BLACKROCK ETF TRUST IIISHARES FLEXIBLE INCOME ACTIVE$2.8M53,911092528603
NVIDIA CORPCommon Stock$2.7M13,50267066G104
SPDR SERIES TRUSTSTATE STREET SPDR PORTFOLIO$2.3M89,08478464A649
VANGUARD S&P 500 ETFEquity ETF$2.1M2,990922908363
J P MORGAN EXCHANGE TRADEDFUND TRUST JPMORGAN EQUITY$2M35,51946641Q332
ISHARES CORE S&P TOTAL U SSTOCK MARKET ETF$1.8M11,152464287150
ISHARES TRCORE MSCI EAFE ETF$1.8M18,91646432F842
BANQUE ROYALE DU CANADACommon Stock$1.8M8,748780087102
AMAZON.COM INCCommon Stock$1.8M7,398023135106
APPLE INCCommon Stock$1.7M5,959037833100
SPDR SERIES TRUSTSTATE STREET SPDR PORTFOLIO$1.7M19,60278464A854
APPLIED MATERIALS INCCommon Stock$1.7M2,336038222105
ALPHABET INCCLASS C CAPITAL STOCK$1.5M4,30002079K107
JPMORGAN CHASE & COCommon Stock$1.5M4,63946625H100
FIRST TRUST LONG SHORT EQUITYETF$1.5M19,84233739P103
ISHARES GLOBAL INFRASTRUCTUREETF$1.4M21,661464288372
HAMILTON LANE PRIVATE ASSETSFD SHS BEN INT CL I$1.4M68,747407498203
DIMENSIONAL ETF TRUSTDIMENSIONAL WORLD EQUITY ETF$1.4M17,08925434V617
WORLD GOLD TRUSTSPDR GOLD MINISHARES$1.4M17,01398149E303
MICROSOFT CORPCommon Stock$1.3M3,503594918104
INVESCO EXCHANGE TRADED FUNDTRUST INVESCO S&P 500 EQUAL$1.2M5,70246137V357
ALPHABET INCCLASS A COMMON STOCK$1.2M3,27802079K305
STATE STREET SPDR S&P 500 ETFTRUST UNITS$1.1M1,53278462F103
SPDR SERIES TRUSTSTATE STREET SPDR BLOOMBERG$1.1M12,28078468R663
INNOVATOR ETFS TRU S EQUITY POWER BUFFER ETF$1.1M21,50045782C508
J P MORGAN EXCHANGE TRADEDFUND TRUST JPMORGAN ULTRA$1.1M20,84546641Q837
CATERPILLAR INCCommon Stock$1M953149123101
EXXON MOBIL CORPCommon Stock$947.9K6,93330231G102
INVESCO EXCHANGE TRADED FD TRII S&P 500 LOW VOLATILITY ETF$941.9K12,57546138E354
COSTCO WHOLESALE CORP-NEWCommon Stock$938.3K1,00322160K105
ISHARES CORE MSCI EMERGINGMARKETS ETF$935.8K11,29646434G103
GOLDMAN SACHS GROUP INCCommon Stock$916.3K90638141G104
ISHARES TRUSTISHARES TRUST ISHARES 1-5 YR$912.1K17,404464288646
BANQUE TORONTO DOMINIONCommon Stock$907.3K7,472891160509
VANGUARD INDEX FUNDSVANGUARD VALUE ETF$868.2K3,984922908744
TAIWAN SEMICONDUCTOR MFG COLTD-SPONSORED ADR REPSTG 5 COM$866.3K1,814874039100
INNOVATOR ETFS TRU S SMALL CAP POWER BUFFER ETF$862.4K18,90045782C474
ISHARES SELECT DIVIDEND ETFEquity ETF$844K5,400464287168
VANGUARD INDEX FUNDSVANGUARD MID-CAP ETF$794.4K9,860922908629
VANGUARD SHORT TERM BOND ETFFixed Income ETF$774.4K9,940921937827
ISHARES TR0-5 YR HIGH YIELD CORP BD ETF$767.6K18,10046434V407
BROADCOM INCCOMMON STOCK$748.7K1,98211135F101
VISA INCCL A COMMON STOCK$744.5K2,17092826C839
VANGUARD STAR FDVANGUARD TOTAL INTL STOCK$722.4K8,450921909768
ISHARES RUSSELL 2000 ETFEquity ETF$719.9K2,396464287655
WISDOMTREE TRUSTWISDOMTREE U S HIGH DIVIDEND$716.2K6,30097717W208
BANQUE CANADIENNE IMPERIALEDE COMMERCE$700.4K6,090136069101
ISHARES TRCONV BD ETF$693.9K5,70046435G102
TESLA INCCOMMON STOCK$684.3K1,62788160R101
CORPORATION FINANCIERE MANUVIECommon Stock$673K16,61356501R106
TIDAL TR IIRETURN STACKED U S STKS &$651.4K19,92788636J816
DIMENSIONAL ETF TRUSTDIMENSIONAL WORLD EX U S CORE$647.4K17,57225434V880
ISHARES TRBROAD USD HIGH YIELD CORPORATE$637.8K17,22846435U853
INNOVATOR ETFS TRUSTINNOVATOR INTERNATIONAL$623.5K20,00045783Y285
CORPORATION CAMECOCommon Stock$610.9K5,99713321L108
BANK NEW YORK MELLONCORPORATION (THE) COMMON STOCK$609.2K4,213064058100
ISHARES 20 PLUS YEAR TREASURYBOND ETF$605.9K7,011464287432
QUANTA SERVICES INCCommon Stock$600.5K83474762E102
INTEL CORPCommon Stock$595.7K4,266458140100
VANGUARD MEGA CAP GROWTH ETFCRSP U S MEGA CAP GROWTH INDEX$594.7K6,765921910816
SPDR GOLD TRGOLD SHS$592.7K1,60978463V107
ENBRIDGE INCCommon Stock$588.4K10,85429250N105
FIRST TR EXCHANGE TRADEDALPHADEX FD II EUROPE ALPHADEX$587.6K10,30033737J117
BLACKSTONE PRIVATE CR FDSHS CL I COMMON STOCK$580.9K24,26709261H305
J P MORGAN EXCHANGE-TRADED FDTR J P MORGAN NASDAQ EQUITY$564.9K9,19146654Q203
VANGUARD INTERNATIONAL HIGHDIVIDEND YIELD ETF$557.8K5,680921946794
META PLATFORMS INCCLASS A COMMON STOCK$557.7K99030303M102
FREEPORT MCMORAN INCCommon Stock$541.7K8,61335671D857
VANGUARD INTL EQUITY IND FDFTSE ALL WORLD EX US FD ETF$540.6K6,455922042775
VANGUARD SHORT TERM CORPORATEBOND ETF$529.4K6,69992206C409
LAM RESEARCH CORPORATIONCOMMON STOCK$524.3K1,210512807306
KLA CORPORATIONCOMMON STOCK$518.9K1,720482480100
ISHARES TRUSTISHARES INTERNATIONAL SELECT$518.1K12,505464288448
ISHARES MSCI WORLD ETFEquity ETF$501.7K2,476464286392
BERKSHIRE HATHAWAY INC DELCL B$495.4K990084670702
ASML HOLDING N VN Y REGISTRY SHS 2012$493.4K248N07059210
PIMCO ENHANCED SHORT MATURITYACTIVE EXCHANGE TRADED FUND$493.3K4,89372201R833
ISHARES TRUSTISHARES 7 10 YEAR TREASURY$471K4,980464287440
DELL TECHNOLOGIES INCCLASS C COMMON STOCK$459.9K1,06624703L202
CANADIAN NATURAL RESOURCESLTD$454.6K11,510136385101
MORGAN STANLEYCommon Stock$450.3K2,154617446448
PEMBINA PIPELINE CORPCommon Stock$448.1K9,689706327103
GE VERNOVA INCCOMMON STOCK$431.2K36736828A101
ISHARES BITCOIN TRISHARES BITCOIN TRUST ETF$426K12,79846438F101
AMPLIFY ETF TRAMPLIFY CWP ENHANCED DIVIDEND$420.4K9,200032108409
DLOCAL LIMITEDCLASS A COMMON SHARES$418.6K32,212G29018101
ISHARES TRUSTISHARES CORE UNIVERSAL USD$411.7K8,92046434V613
MICRON TECHNOLOGY INCCommon Stock$408.6K354595112103
NETFLIX INCCOM$407.3K5,70564110L106
VANGUARD BD INDEX FDSVANGUARD ULTRA SHORT BOND ETF$401.1K8,05892203C303
ISHARES 0 TO 5 YEAR TIPS BONDETF$396.1K3,87746429B747
ADVANCED MICRO DEVICES INCCOM$393.9K678007903107
BANQUE DE MONTREALCommon Stock$382.2K2,163063671101
WALMART INCCOMMON STOCK$381.2K3,366931142103
BANQUE DE NOUVELLE-ECOSSECommon Stock$372.5K4,289064149107
ISHARES GOLD TRUSTSHARES OF THE ISHARES GOLD$366K4,847464285204
HOME DEPOT INCCommon Stock$364.7K1,034437076102
BLACKROCK ETF TRISHARES SYSTEMATIC$358.8K12,79009290C665
CELESTICA INCCOM$347.7K95315101Q207
FIDELITY GLOBAL INNOVATORSETF SER L UNIT$342K10,347316241108
DIMENSIONAL ETF TRUSTDIMENSIONAL US VECTOR EQUITY$331.8K4,99025434V559
GENERAL MOTORS COMPANYCommon Stock$330.8K4,29137045V100
FIDELITY COVINGTON TRUSTFIDELITY VALUE FACTOR ETF$326.5K4,190316092782
DIMENSIONAL ETF TRDIMENSIONAL GLOBAL CORE PLUS$325.4K5,97525434V583
DIMENSIONAL ETF TRUSTDIMENSIONAL U S CORE EQUITY$320.7K7,23025434V708
DIMENSIONAL ETF TRDIMENSIONAL INTERNATIONAL CORE$320.1K8,59025434V799
INVESCO EXCHANGE TRADED SELFINDEXED FD TR INVESCO RUSSELL$319.4K4,66046138J619
DIMENSIONAL ETF TRUSTDIMENSIONAL INTERNATIONAL$316.4K4,52025434V542
CHEVRON CORPORATIONCommon Stock$307.7K1,856166764100
ISHARES MSCI CANADA ETFEquity ETF$300.3K5,210464286509
MASTERCARD INCORPORATEDCommon Stock$293.3K57157636Q104
PALO ALTO NETWORKS INCCOMMON STOCK$287.5K843697435105
VALERO ENERGY CORP NEWCommon Stock$280.2K1,07691913Y100
VANGUARD TOTAL BOND MARKET ETFTOTAL BND MRKT$276.8K3,770921937835
INVESCO EXCHANGE TRADED FD TRII S&P 500 MOMENTUM ETF$273.5K1,69346138E339
CITIGROUP INCCOM$271.7K1,941172967424
ELI LILLY & COCommon Stock$269.9K225532457108
AMERICAN ELECTRIC POWERCOMPANY INC COMMON STOCK$266.6K1,949025537101
ISHARES CORE S&P 500 ETFEquity ETF$263.6K352464287200
BIOGEN INCCommon Stock$263.4K1,21909062X103
BLACKROCK INCCOMMON STOCK$261.5K27209290D101
SERVICENOW INCCOM$261.3K2,63281762P102
RESSOURCES TECK LIMITEESUB VOTING CL B$259.1K4,357878742204
ISHARES CORE S&P 500 INDEX CADHEDGED ETF$257.2K3,44346428J105
AMERICAN EXPRESS COMPANYCommon Stock$256.4K758025816109
DEERE & COCommon Stock$256.3K404244199105
US FOODS HOLDING CORPCOM$255.4K2,498912008109
ISHARES SILVER SHARESCommodity ETF$247.7K4,63246428Q109
CENOVUS ENERGY INCCommon Stock$246K9,91515135U109
ALLY FINANCIAL INCCommon Stock$241.7K5,26102005N100
ISHARES TRINTL DIVID GROWTH ETF$236.1K2,68546435G524
CISCO SYSTEMS INCCommon Stock$229.3K1,95217275R102
COCA COLA COMPANYCommon Stock$225.8K2,778191216100
AMPHENOL CORPORATIONCLASS A COM$224.8K1,275032095101
PIMCO INVESTMENT GRADECORPORATE BOND INDEX EXCHANGE$224.2K2,31472201R817
BANQUE DE MONTREALCommon Stock$223.9K893063671101
TC ENERGY CORPORATIONCOM$220.4K3,32587807B107
COMPAGNIE DES CHEMINS DE FERNATIONAUX DU CANADA$217.4K1,823136375102
CANADIAN PACIFIC KANSAS CITYLIMITED$216.5K2,49813646K108
BROOKFIELD CORPORATIONVTG SHS CL A$214.8K5,04411271J107
ANNALY CAPITAL MANAGEMENT INCCOMMON STOCK$214.4K9,589035710839
IAMGOLD CORPORATIONCommon Stock$212.9K13,438450913108
VANGUARD INSTL INDEX FDVANGUARD 0 3 MONTH TREASURY$208.1K2,750922040845
PULTEGROUP INCCommon Stock$205.1K1,495745867101
FIDELITY MERRIMACK STREETTRUST FIDELITY INVESTMENT$201.3K4,700316188606
INNOVATOR ETFS TRUSTINNOVATOR INTERNATIONAL DVLPD$199.3K6,00045782C367
JOHN HANCOCK TAX-ADVANTAGEDDIVIDEND INCOME FUND$199.1K7,81041013V100
PIMCO DYNAMIC INCOME FUNDSHS$197.1K11,80072201Y101
BARRICK MNG CORPCOM$196K5,33706849F108
ENBRIDGE INCCommon Stock$195.9K2,54729250N105
VANGUARD INDEX FUNDSSMALL-CAP VALUE ETF$189.5K780922908611
SPDR SERIES TRUSTSTATE STREET SPDR S&P REGIONAL$189.4K2,53178464A698
BED BATH & BEYOND INCCOMMON STOCK$189.1K32,659690370101
BMO MSCI EAFE INDEX ETFCAD UNITS$187.3K5,93805579E109
BANQUE ROYALE DU CANADACommon Stock$186.2K634780087102
VANGUARD FTSE DEVELOPEDMARKETS ETF$185.4K2,602921943858
EMCOR GROUP INCCommon Stock$185.1K22329084Q100
EXCHANGE INCOME CORPORATIONCommon Stock$181.7K1,375301283107
MCKESSON CORPCommon Stock$179.1K23758155Q103
ISHARES INCISHARES MSCI EMERGING MARKETS$177.4K1,73446434G764
SELECT SECTOR SPDR TRUSTSTATE STREET INDUSTRIAL SELECT$175.6K94881369Y704
LIVE NATION ENTERTAINMENT INCCommon Stock$175.4K958538034109
ISHARES TRUSTISHARES 0 3 MONTH TREASURY$174.3K1,73146436E718
SCHWAB STRATEGIC TRUS DIVIDEND EQUITY ETF$173.8K5,480808524797
SUNLIFE FINANCIAL INCCommon Stock$172.6K2,201866796105
BLACKROCK ETF TRUSTISHARES GOVERNMENT MONEY$172K1,71509290C749
DIMENSIONAL ETF TRUSTDIMENSIONAL INTERNATIONAL CORE$171K4,14525434V203
MARVELL TECHNOLOGY INCCOMMON STOCK$169.8K570573874104
BLACKROCK ETF TRUSTISHARES U S EQUITY FACTOR$166.6K2,45009290C103
BAKER HUGHES COMPANYCLASS A COMMON STOCK$166.4K2,99805722G100
ISHARES S&P/TSX 60 INDEX ETFETF$164.3K3,17446428D108
JANUS DETROIT STREET TRUSTJANUS HENDERSON AAA CLO ETF$164.1K3,25047103U845
PALANTIR TECHNOLOGIES INCCLASS A COMMON STOCK$159.3K1,36569608A108
SPDR SERIES TRUSTSTATE STREET SPDR PORTFOLIO$158.5K4,73878464A375
INVESCO EXCHANGE TRADED FD TRII INVESCO KBW BANK ETF$158.4K1,70446138E628
CANADIAN NATURAL RESOURCESLTD$157.7K2,814136385101
MACOM TECHNOLOGY SOLUTIONSHOLDINGS INC COM$157.1K41355405Y100
ISHARES RUSSELL 1000 GROWTHETF$156K1,256464287614
ISHARES MORNINGSTAR SMALL CAPVALUE ETF$154.7K1,975464288703
SPDR INDEX SHS FDSSTATE STREET SPDR S&P EMERGING$153.6K3,75078463X533
INNOVATOR ETFS TRUSTINNOVATOR INTERNATIONAL DEVELP$152.2K5,00045783Y343
MEDTRONIC PLCCOM$152K1,943G5960L103
INNOVATOR ETFS TRINNOVATOR U S EQUITY BUFFER$151.7K2,83045782C698
FIDELITY GREENWOOD STR TRFIDELITY YIELD ENHANCED EQUITY$150.2K5,20031624J729
SCHWAB STRATEGIC TRUS MID-CAP ETF$149.9K4,065808524508
HEWLETT PACKARD ENTERPRISECOMPANY COM$146.6K3,25042824C109
FEDEX CORPCommon Stock$145.6K46531428X106
FIDELITY GLOBAL SMALL CAPOPPORTUNITIES FD ETF SER UNITS$141.7K8,18031624Q822
INTERNATIONAL BUSINESSMACHINES CORP$141.2K502459200101
SUNCOR ENERGIE INCCommon Stock$136.5K2,543867224107
DIMENSIONAL ETF TRUSTDIMENSIONAL US CORE EQUITY$135.7K2,62525434V104
INNOVATOR ETFS TRINNOVATOR U S SMALL CAP POWER$135K4,20045784N759
BANK OF AMERICA CORPCommon Stock$134.1K2,354060505104
INNOVATOR ETF TRUSTU S EQUITY POWER BUFFER ETF$133.5K2,90045782C656
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-09-17