WELLINGTON-ALTUS USA INC.
Holdings as of 2026-06-30, filed 2026-09-17
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 79 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
699
Value reported by manager
$140.3M
Sum of our stored positions
$140.3M
should match the line above
Disclosure lag
79 d
quarter end to filing
Top 5 concentration
26.9%
of the positions shown
New positions
46
vs previous quarter
Exited
79
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET | $11.7M | 36,347 | — | 922908769 |
| ISHARES TRUST | ISHARES CURRENCY HEDGED | $6.9M | 163,164 | — | 46434V803 |
| ISHARES TRUST | ISHARES 1 3 YEAR TREASURY | $6.1M | 74,306 | — | 464287457 |
| ISHARES CORE U S AGGREGATE BD | ETF | $5.5M | 55,052 | — | 464287226 |
| PIMCO ACTIVE BOND EXCHANGE | TRADED FUND | $3M | 32,523 | — | 72201R775 |
| APPLE INC | Common Stock | $2.7M | 10,633 | — | 037833100 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE INCOME ACTIVE | $2.6M | 49,171 | — | 092528603 |
| NVIDIA CORP | Common Stock | $2.5M | 14,583 | — | 67066G104 |
| INVESCO QQQ TR | UNIT SER 1 | $2.3M | 3,973 | — | 46090E103 |
| SPDR SERIES TRUST | STATE STREET SPDR PORTFOLIO | $2.2M | 83,995 | — | 78464A649 |
| MICROSOFT CORP | Common Stock | $2.1M | 5,716 | — | 594918104 |
| ISHARES TR | CORE MSCI EAFE ETF | $1.6M | 18,166 | — | 46432F842 |
| JPMORGAN CHASE & CO | Common Stock | $1.6M | 5,368 | — | 46625H100 |
| AMAZON.COM INC | Common Stock | $1.6M | 7,569 | — | 023135106 |
| WORLD GOLD TRUST | SPDR GOLD MINISHARES | $1.5M | 16,462 | — | 98149E303 |
| ISHARES CORE S&P TOTAL U S | STOCK MARKET ETF | $1.5M | 10,490 | — | 464287150 |
| ALPHABET INC | CLASS A COMMON STOCK | $1.5M | 5,145 | — | 02079K305 |
| SPDR SERIES TRUST | STATE STREET SPDR PORTFOLIO | $1.4M | 18,692 | — | 78464A854 |
| J P MORGAN EXCHANGE TRADED | FUND TRUST JPMORGAN EQUITY | $1.4M | 24,907 | — | 46641Q332 |
| ISHARES GLOBAL INFRASTRUCTURE | ETF | $1.4M | 20,988 | — | 464288372 |
| BANQUE ROYALE DU CANADA | Common Stock | $1.4M | 8,483 | — | 780087102 |
| HAMILTON LANE PRIVATE ASSETS | FD SHS BEN INT CL I | $1.3M | 68,747 | — | 407498203 |
| ALPHABET INC | CLASS C CAPITAL STOCK | $1.2M | 4,332 | — | 02079K107 |
| SPDR SERIES TRUST | STATE STREET SPDR BLOOMBERG | $1.2M | 13,548 | — | 78468R663 |
| VANGUARD S&P 500 ETF | Equity ETF | $1.2M | 2,071 | — | 922908363 |
| COSTCO WHOLESALE CORP-NEW | Common Stock | $1.2M | 1,166 | — | 22160K105 |
| PALANTIR TECHNOLOGIES INC | CLASS A COMMON STOCK | $1.1M | 7,559 | — | 69608A108 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL WORLD EQUITY ETF | $1.1M | 14,263 | — | 25434V617 |
| J P MORGAN EXCHANGE TRADED | FUND TRUST JPMORGAN ULTRA | $1M | 19,900 | — | 46641Q837 |
| SHOPIFY INC | CL A | $935.7K | 7,888 | — | 82509L107 |
| STATE STREET SPDR S&P 500 ETF | TRUST UNITS | $926.1K | 1,424 | — | 78462F103 |
| INVESCO EXCHANGE TRADED FD TR | II S&P 500 LOW VOLATILITY ETF | $911.6K | 12,464 | — | 46138E354 |
| ISHARES SELECT DIVIDEND ETF | Equity ETF | $817.6K | 5,400 | — | 464287168 |
| VANGUARD INDEX FUNDS | VANGUARD VALUE ETF | $769.5K | 3,922 | — | 922908744 |
| ISHARES CORE MSCI EMERGING | MARKETS ETF | $755.3K | 10,828 | — | 46434G103 |
| GOLDMAN SACHS GROUP INC | Common Stock | $739.4K | 874 | — | 38141G104 |
| VANGUARD SHORT TERM BOND ETF | Fixed Income ETF | $736K | 9,386 | — | 921937827 |
| BROADCOM INC | COMMON STOCK | $725.5K | 2,344 | — | 11135F101 |
| BANQUE TORONTO DOMINION | Common Stock | $724.5K | 7,764 | — | 891160509 |
| APPLIED MATERIALS INC | Common Stock | $718.4K | 2,102 | — | 038222105 |
| MICRON TECHNOLOGY INC | Common Stock | $714.9K | 2,116 | — | 595112103 |
| ISHARES BITCOIN TR | ISHARES BITCOIN TRUST ETF | $690.3K | 17,968 | — | 46438F101 |
| ENBRIDGE INC | Common Stock | $676.3K | 12,491 | — | 29250N105 |
| HAMILTON LANE PRIVATE | INFRASTRUCTURE FD CL I SHS | $666.5K | 44,403 | — | 407494202 |
| VANGUARD INDEX FUNDS | VANGUARD MID-CAP ETF | $664.8K | 2,315 | — | 922908629 |
| BERKSHIRE HATHAWAY INC DEL | CL B | $663.2K | 1,384 | — | 084670702 |
| VISA INC | CL A COMMON STOCK | $652.8K | 2,160 | — | 92826C839 |
| EXXON MOBIL CORP | Common Stock | $649.6K | 3,829 | — | 30231G102 |
| SPDR GOLD TR | GOLD SHS | $618.8K | 1,438 | — | 78463V107 |
| META PLATFORMS INC | CLASS A COMMON STOCK | $611.6K | 1,069 | — | 30303M102 |
| ISHARES 20 PLUS YEAR TREASURY | BOND ETF | $607.8K | 7,011 | — | 464287432 |
| TESLA INC | COMMON STOCK | $606.3K | 1,631 | — | 88160R101 |
| ISHARES RUSSELL 2000 ETF | Equity ETF | $581.8K | 2,346 | — | 464287655 |
| CATERPILLAR INC | Common Stock | $577.4K | 815 | — | 149123101 |
| BANQUE DE NOUVELLE-ECOSSE | Common Stock | $562.8K | 8,120 | — | 064149107 |
| ISHARES TR | BROAD USD HIGH YIELD CORPORATE | $560K | 15,200 | — | 46435U853 |
| TAIWAN SEMICONDUCTOR MFG CO | LTD-SPONSORED ADR REPSTG 5 COM | $559.6K | 1,656 | — | 874039100 |
| VANGUARD INTERNATIONAL HIGH | DIVIDEND YIELD ETF | $524.9K | 5,570 | — | 921946794 |
| VANGUARD SHORT TERM CORPORATE | BOND ETF | $524.1K | 6,611 | — | 92206C409 |
| NETFLIX INC | COM | $517.4K | 5,381 | — | 64110L106 |
| TIDAL TR II | RETURN STACKED U S STKS & | $503.9K | 17,817 | — | 88636J816 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL WORLD EX U S CORE | $497.4K | 14,643 | — | 25434V880 |
| VANGUARD MEGA CAP GROWTH ETF | CRSP U S MEGA CAP GROWTH INDEX | $493.1K | 1,342 | — | 921910816 |
| VANGUARD STAR FD | VANGUARD TOTAL INTL STOCK | $491.7K | 6,376 | — | 921909768 |
| BANK NEW YORK MELLON CORP | Common Stock | $487.8K | 4,112 | — | 064058100 |
| ISHARES TRUST | ISHARES 7 10 YEAR TREASURY | $461K | 4,830 | — | 464287440 |
| IAMGOLD CORPORATION | Common Stock | $455.3K | 24,192 | — | 450913108 |
| ISHARES MSCI WORLD ETF | Equity ETF | $450.6K | 2,503 | — | 464286392 |
| WALMART INC | COMMON STOCK | $444.1K | 3,573 | — | 931142103 |
| ISHARES GOLD TRUST | SHARES OF THE ISHARES GOLD | $427.3K | 4,847 | — | 464285204 |
| AMERICAN ELECTRIC POWER | COMPANY INC COMMON STOCK | $420.8K | 3,210 | — | 025537101 |
| DLOCAL LIMITED | CLASS A COMMON SHARES | $410.3K | 31,631 | — | G29018101 |
| J P MORGAN EXCHANGE-TRADED FD | TR J P MORGAN NASDAQ EQUITY | $401.3K | 7,228 | — | 46654Q203 |
| VANGUARD INSTL INDEX FD | VANGUARD 0 3 MONTH TREASURY | $391.9K | 5,180 | — | 922040845 |
| CHEVRON CORPORATION | Common Stock | $380.3K | 1,838 | — | 166764100 |
| MASTERCARD INCORPORATED | Common Stock | $377.7K | 756 | — | 57636Q104 |
| PIMCO ENHANCED SHORT MATURITY | ACTIVE EXCHANGE TRADED FUND | $366K | 3,639 | — | 72201R833 |
| ISHARES 0 TO 5 YEAR TIPS BOND | ETF | $361.2K | 3,492 | — | 46429B747 |
| LAM RESEARCH CORPORATION | COMMON STOCK | $360.2K | 1,686 | — | 512807306 |
| HOME DEPOT INC | Common Stock | $354.9K | 1,079 | — | 437076102 |
| BANQUE CANADIENNE IMPERIALE | DE COMMERCE | $348.7K | 3,680 | — | 136069101 |
| CORPORATION CAMECO | Common Stock | $344.7K | 3,174 | — | 13321L108 |
| ANALOG DEVICES INC | Common Stock | $318.8K | 1,002 | — | 032654105 |
| ISHARES SILVER SHARES | Commodity ETF | $315.6K | 4,632 | — | 46428Q109 |
| MORGAN STANLEY | Common Stock | $302.5K | 1,838 | — | 617446448 |
| RTX CORPORATION | COMMON STOCK | $299.4K | 1,552 | — | 75513E101 |
| BROOKFIELD CORPORATION | VTG SHS CL A | $296.9K | 7,337 | — | 11271J107 |
| BANQUE DE MONTREAL | Common Stock | $292.7K | 2,163 | — | 063671101 |
| FIDELITY COVINGTON TRUST | FIDELITY VALUE FACTOR ETF | $292.7K | 4,217 | — | 316092782 |
| ISHARES TRUST | ISHARES INTERNATIONAL SELECT | $292.4K | 6,870 | — | 464288448 |
| CORPORATION FINANCIERE MANUVIE | Common Stock | $287.7K | 8,355 | — | 56501R106 |
| ELI LILLY & CO | Common Stock | $286K | 311 | — | 532457108 |
| CANADIAN NATURAL RESOURCES | LTD | $279K | 5,725 | — | 136385101 |
| INTEL CORP | Common Stock | $274.5K | 6,220 | — | 458140100 |
| ASML HOLDING N V | N Y REGISTRY SHS 2012 | $273.4K | 207 | — | N07059210 |
| TC ENERGY CORPORATION | COM | $272K | 4,345 | — | 87807B107 |
| FREEPORT MCMORAN INC | Common Stock | $267K | 4,543 | — | 35671D857 |
| KLA CORPORATION | COMMON STOCK | $253.3K | 172 | — | 482480100 |
| ISHARES TRUST | ISHARES 0 3 MONTH TREASURY | $250.8K | 2,492 | — | 46436E718 |
| DELL TECHNOLOGIES INC | CLASS C COMMON STOCK | $242.1K | 1,475 | — | 24703L202 |
| FIDELITY GLOBAL INNOVATORS | ETF SER L UNIT | $241.4K | 10,347 | — | 316241108 |
| GE AEROSPACE | COMMON STOCK | $235.8K | 831 | — | 369604301 |
| LOCKHEED MARTIN CORP | Common Stock | $235.7K | 390 | — | 539830109 |
| BLACKROCK INC | COMMON STOCK | $233.7K | 243 | — | 09290D101 |
| US FOODS HOLDING CORP | COM | $230.3K | 2,498 | — | 912008109 |
| SUNCOR ENERGIE INC | Common Stock | $228.6K | 3,458 | — | 867224107 |
| DEERE & CO | Common Stock | $227.6K | 404 | — | 244199105 |
| FIRST TRUST LONG SHORT EQUITY | ETF | $225.3K | 3,202 | — | 33739P103 |
| ISHARES TR | INTL DIVID GROWTH ETF | $224.9K | 2,685 | — | 46435G524 |
| ISHARES CORE S&P 500 INDEX CAD | HEDGED ETF | $221K | 3,443 | — | 46428J105 |
| BARRICK MNG CORP | COM | $217.7K | 5,337 | — | 06849F108 |
| COCA COLA COMPANY | Common Stock | $216.1K | 2,841 | — | 191216100 |
| VANGUARD INTL EQUITY IND FD | FTSE ALL WORLD EX US FD ETF | $214.9K | 2,862 | — | 922042775 |
| ISHARES TRUST | ISHARES CORE UNIVERSAL USD | $209.9K | 4,545 | — | 46434V613 |
| MCKESSON CORP | Common Stock | $205.1K | 237 | — | 58155Q103 |
| ADVANCED MICRO DEVICES INC | COM | $205.1K | 1,008 | — | 007903107 |
| ALLY FINANCIAL INC | Common Stock | $204.1K | 5,202 | — | 02005N100 |
| PIMCO DYNAMIC INCOME FUND | SHS | $201.9K | 11,800 | — | 72201Y101 |
| QUANTA SERVICES INC | Common Stock | $201.5K | 367 | — | 74762E102 |
| ANNALY CAPITAL MANAGEMENT INC | COMMON STOCK | $200K | 9,457 | — | 035710839 |
| MEDTRONIC PLC | COM | $198.8K | 2,294 | — | G5960L103 |
| INVESCO EXCHANGE TRADED FD TR | II CHINA TECHNOLOGY ETF | $198.3K | 4,310 | — | 46138E800 |
| AMERICAN EXPRESS COMPANY | Common Stock | $196K | 648 | — | 025816109 |
| JOHN HANCOCK TAX-ADVANTAGED | DIVIDEND INCOME FUND | $193.5K | 7,810 | — | 41013V100 |
| AMPHENOL CORPORATION | CLASS A COM | $193.3K | 1,530 | — | 032095101 |
| CANADIAN NATURAL RESOURCES | LTD | $190.7K | 2,814 | — | 136385101 |
| VANGUARD SPECIALIZED FUNDS | VANGUARD DIVIDEND APPRECIATION | $190.3K | 885 | — | 921908844 |
| BAKER HUGHES COMPANY | CLASS A COMMON STOCK | $183K | 2,998 | — | 05722G100 |
| COMPAGNIE DES CHEMINS DE FER | NATIONAUX DU CANADA | $180.8K | 1,759 | — | 136375102 |
| INTERNATIONAL BUSINESS | MACHINES CORP | $176K | 726 | — | 459200101 |
| PULTEGROUP INC | Common Stock | $175.8K | 1,495 | — | 745867101 |
| ISHARES MORNINGSTAR SMALL CAP | VALUE ETF | $172K | 2,475 | — | 464288703 |
| ENBRIDGE INC | Common Stock | $171.5K | 2,277 | — | 29250N105 |
| FIDELITY COVINGTON TR | MSCI INFORMATION TECHNOLOGY | $170.4K | 819 | — | 316092808 |
| BMO MSCI EAFE INDEX ETF | CAD UNITS | $170.2K | 5,938 | — | 05579E109 |
| NEXTERA ENERGY INC | Common Stock | $169.8K | 1,828 | — | 65339F101 |
| BANQUE DE MONTREAL | Common Stock | $168.1K | 893 | — | 063671101 |
| CITIGROUP INC | COM | $168K | 1,481 | — | 172967424 |
| FEDEX CORP | Common Stock | $165.6K | 465 | — | 31428X106 |
| ISHARES CORE S&P 500 ETF | Equity ETF | $165.3K | 253 | — | 464287200 |
| ENDEAVOUR SILVER CORP | Common Stock | $165.1K | 17,729 | — | 29258Y103 |
| SPDR SERIES TRUST | STATE STREET SPDR S&P REGIONAL | $164.9K | 2,531 | — | 78464A698 |
| EMCOR GROUP INC | Common Stock | $164.6K | 223 | — | 29084Q100 |
| JANUS DETROIT STREET TRUST | JANUS HENDERSON AAA CLO ETF | $163.7K | 3,250 | — | 47103U845 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTERNATIONAL CORE | $161.5K | 4,145 | — | 25434V203 |
| PIMCO INVESTMENT GRADE | CORPORATE BOND INDEX EXCHANGE | $161.4K | 1,667 | — | 72201R817 |
| PALO ALTO NETWORKS INC | COMMON STOCK | $159.2K | 993 | — | 697435105 |
| SPDR SERIES TRUST | STATE STREET SPDR PORTFOLIO | $158.9K | 4,738 | — | 78464A375 |
| BROWN-FORMAN CORPORATION | CLASS B COMMON STOCK | $158.6K | 6,000 | — | 115637209 |
| ENERFLEX LTD | Common Stock | $157.7K | 7,539 | — | 29269R105 |
| BLACKROCK ETF TR | ISHARES SYSTEMATIC | $156.5K | 5,740 | — | 09290C665 |
| BED BATH & BEYOND INC | COMMON STOCK | $151.5K | 32,659 | — | 690370101 |
| CISCO SYSTEMS INC | Common Stock | $151.5K | 1,952 | — | 17275R102 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQUITY ETF | $150.3K | 4,900 | — | 808524797 |
| HONEYWELL INTL INC | Common Stock | $150.1K | 664 | — | 438516106 |
| ISHARES S&P/TSX 60 INDEX ETF | ETF | $149.1K | 3,174 | — | 46428D108 |
| CANADIAN PACIFIC KANSAS CITY | LIMITED | $148.4K | 1,887 | — | 13646K108 |
| SPDR INDEX SHS FDS | STATE STREET SPDR S&P EMERGING | $148.1K | 3,750 | — | 78463X533 |
| UBER TECHNOLOGIES INC | COMMON STOCK | $146.7K | 2,039 | — | 90353T100 |
| LIVE NATION ENTERTAINMENT INC | Common Stock | $146.1K | 958 | — | 538034109 |
| LULULEMON ATHLETICA INC | Common Stock | $145.3K | 949 | — | 550021109 |
| EXCHANGE INCOME CORPORATION | Common Stock | $143.7K | 1,375 | — | 301283107 |
| BLACKROCK ETF TRUST | ISHARES U S EQUITY FACTOR | $142.5K | 2,450 | — | 09290C103 |
| FIDELITY GREENWOOD STR TR | FIDELITY YIELD ENHANCED EQUITY | $141.1K | 5,200 | — | 31624J729 |
| VERIZON COMMUNICATIONS | Common Stock | $137.8K | 2,746 | — | 92343V104 |
| WALT DISNEY CO | Common Stock | $137.4K | 1,426 | — | 254687106 |
| BAE SYSTEMS PLC | SPONSORED ADR | $136.7K | 1,178 | — | 05523R107 |
| SUNLIFE FINANCIAL INC | Common Stock | $136.1K | 2,175 | — | 866796105 |
| BLACKSTONE PRIVATE CR FD | SHS CL I COMMON STOCK | $136K | 5,578 | — | 09261H305 |
| BANK OF AMERICA CORP | Common Stock | $134.7K | 2,764 | — | 060505104 |
| ISHARES RUSSELL 1000 GROWTH | ETF | $133.9K | 314 | — | 464287614 |
| CONSTELLATION ENERGY | CORPORATION COMMON STOCK | $132.9K | 476 | — | 21037T109 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTAL RETURN BOND | $132K | 2,600 | — | 61774R841 |
| FIDELITY GLOBAL SMALL CAP | OPPORTUNITIES FD ETF SER UNITS | $130.3K | 8,180 | — | 31624Q822 |
| BCE INC NOUV | COM NEW | $130K | 5,151 | — | 05534B760 |
| ISHARES TRUST | ISHARES TRUST ISHARES 1-5 YR | $126.4K | 2,404 | — | 464288646 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $125.9K | 4,065 | — | 808524508 |
| SLB LIMITED | COMMON SHARES | $125.6K | 2,445 | — | 806857108 |
| ARC RESOURCES LTD | Common Stock | $124.7K | 6,000 | — | 00208D408 |
| MANULIFE SMART DIVID ETF | COM UNIT | $123.5K | 6,000 | — | 56502U108 |
| DIMENSIONAL ETF TR | DIMENSIONAL GLOBAL CORE PLUS | $122.8K | 2,275 | — | 25434V583 |
| PIPER SANDLER COMPANIES | COMMON STOCK | $122.8K | 1,604 | — | 724078209 |
| BANQUE ROYALE DU CANADA | Common Stock | $121.3K | 539 | — | 780087102 |
| TARGET CORP | Common Stock | $121.2K | 1,000 | — | 87612E106 |
| NASDAQ INC | COM | $119.9K | 1,412 | — | 631103108 |
| PIMCO MONTHLY INCOME FD CDA | UNIT | $119.6K | 6,638 | — | 72203R104 |
| AFLAC INC | Common Stock | $119.4K | 1,088 | — | 001055102 |
| DBX ETF TRUST | XTRACKERS USD HIGH YIELD | $119.1K | 3,293 | — | 233051432 |
| AMPLIFY ETF TRUST | AMPLIFY AI POWERED EQUITY ETF | $118.9K | 2,750 | — | 032108565 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US CORE EQUITY | $118.4K | 2,625 | — | 25434V104 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTERNATIONAL | $117.5K | 1,740 | — | 25434V542 |
| DIMENSIONAL ETF TR | DIMENSIONAL INTERNATIONAL CORE | $117.2K | 3,300 | — | 25434V799 |
| ATMOS ENERGY CORP | Common Stock | $117.1K | 634 | — | 049560105 |
| GE VERNOVA LLC | COMMON STOCK | $117K | 134 | — | 36828A101 |
| WISDOMTREE TRUST | U S QUALITY DIVIDEND GROWTH | $116.9K | 1,331 | — | 97717X669 |
| AIR PRODUCTS & CHEMICALS INC | Common Stock | $116.8K | 402 | — | 009158106 |
| WHITECAP RESOURCES INC | Common Stock | $115.3K | 7,363 | — | 96467A200 |
| GOLDMAN SACHS ETF TR | GOLDMAN SACHS ULTRA SHORT BOND | $115K | 2,275 | — | 381430230 |
| ISHARES INC | ISHARES MSCI GLOBAL GOLD | $114.9K | 1,455 | — | 46434G855 |
| BROOKFIELD RENEWABLE | PARTNERS LP | $114.2K | 3,500 | — | G16258108 |
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