Q2 2026 13F · SEC CIK 1760398

Wellington-Altus USA Inc.

Wealth managerFiled 2026-09-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $140.3M
Reported positions: 656
Holdings vs S&P 500, 3 yrs: —
Assets under management: $146.2M

Wellington-Altus USA Inc. is a wealth manager that reported 656 positions worth $140.3M in its Q2 2026 13F, filed 2026-09-17. Its largest holdings were Vanguard Index Fds (VTI, 8.3%), Ishares Tr (HEFA, 4.9%), Ishares Tr (SHY, 4.4%).

Wellington-Altus USA Inc. holdings largest 50 of 656 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Wellington-Altus USA Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	8.3%	8.3%	36,347	-4.6%	$11.7M
HEFAIshares Tr	4.9%	4.8%	163,164	-6.8%	$6.9M
SHYIshares Tr	4.4%	3.6%	74,306	+0.0%	$6.1M
AGGIshares Tr	3.9%	3.7%	55,052	-14.0%	$5.5M
BONDPimco ETF Tr	2.1%	2.2%	32,523	-18.8%	$3.0M
AAPLApple Inc	1.9%	1.0%	10,633	+78.4%	$2.7M
BINCBlackrock ETF Trust II	1.8%	1.7%	49,171	-8.8%	$2.6M
NVDANvidia Corporation	1.8%	1.6%	14,583	+8.0%	$2.5M
QQQInvesco Qqq Tr	1.6%	2.1%	3,973	-17.0%	$2.3M
SPABSpdr Series Trust	1.5%	1.3%	83,995	-5.7%	$2.2M
MSFTMicrosoft Corp	1.5%	0.8%	5,716	+63.2%	$2.1M
IEFAIshares Tr	1.2%	1.1%	18,166	-4.0%	$1.6M
JPMJpmorgan Chase & Co	1.1%	0.9%	5,368	+15.7%	$1.6M
AMZNAmazon Com Inc	1.1%	1.0%	7,569	+2.3%	$1.6M
GLDMWorld Gold Tr	1.1%	0.8%	16,462	-3.2%	$1.5M
ITOTIshares Tr	1.1%	1.1%	10,490	-5.9%	$1.5M
RYRoyal Bk Cda	1.1%	1.2%	9,022	-3.8%	$1.5M
GOOGLAlphabet Inc	1.1%	0.7%	5,145	+57.0%	$1.5M
SPLGSpdr Series Trust	1.0%	1.0%	18,692	-4.6%	$1.4M
JEPIJ P Morgan Exchange Traded F	1.0%	1.2%	24,907	-29.9%	$1.4M
IGFiShares Global Infrastructure	1.0%	0.8%	20,988	-3.1%	$1.4M
407498203Hamilton Lane Private Assets	1.0%	0.8%	68,747	+0.0%	$1.3M
GOOGAlphabet Inc	0.9%	0.9%	4,332	+0.7%	$1.2M
BILSpdr Series Trust	0.9%	0.7%	13,548	+10.3%	$1.2M
VOOVanguard Index Fds	0.9%	1.2%	2,071	-30.7%	$1.2M
COSTCostco Wholesale Corporation	0.8%	0.6%	1,166	+16.3%	$1.2M
PLTRPalantir Technologies Inc	0.8%	—	7,559	—	$1.1M
DFAWDimensional ETF Trust	0.8%	0.8%	14,263	-16.5%	$1.1M
JPSTJ P Morgan Exchange Traded F	0.7%	0.6%	19,900	-4.5%	$1.0M
SHOPShopify Inc	0.7%	—	7,953	—	$946K
SPYState Str Spdr S&p 500 ETF T	0.7%	0.7%	1,424	-7.0%	$926K
SPLVInvesco Exch Traded Fd Tr II	0.7%	0.6%	12,464	-0.9%	$912K
ENBEnbridge Inc	0.6%	0.5%	14,768	+10.2%	$848K
DVYIshares Tr	0.6%	0.5%	5,400	+0.0%	$818K
TDToronto Dominion Bk Ont	0.6%	0.6%	8,449	+3.6%	$813K
VTVVanguard Index Fds	0.5%	0.5%	3,922	-1.6%	$769K
IEMGIshares Inc	0.5%	0.6%	10,828	-4.1%	$755K
GSGoldman Sachs Group Inc	0.5%	0.5%	874	-3.5%	$739K
BSVVanguard Bd Index Fds	0.5%	0.5%	9,386	-5.6%	$736K
AVGOBroadcom Inc	0.5%	0.4%	2,344	+18.3%	$725K
AMATApplied Matls Inc	0.5%	1.0%	2,102	-10.0%	$718K
MUMicron Technology Inc	0.5%	—	2,116	—	$715K
IBITIshares Bitcoin Trust ETF	0.5%	—	17,968	—	$690K
407494202Hamilton Lane Private	0.5%	—	44,403	—	$666K
VOVanguard Index Fds	0.5%	0.5%	2,315	-76.5%	$665K
BRK-BBerkshire Hathaway Inc Del	0.5%	—	1,384	—	$663K
VVisa Inc	0.5%	—	2,160	—	$653K
XOMExxon Mobil Corp	0.5%	0.6%	3,829	-44.8%	$650K
GLDSpdr Gold Tr	0.4%	—	1,438	—	$619K
METAMeta Platforms Inc	0.4%	—	1,069	—	$612K

What Wellington-Altus USA Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$140.3M	656
Q1 2026	$169.7M	687

Questions about Wellington-Altus USA Inc.'s portfolio

What stocks does Wellington-Altus USA Inc. own?

Wellington-Altus USA Inc.'s latest 13F, for Q2 2026 and filed Sep 17, 2026, lists 656 positions worth $140.3M. The largest are Vanguard Index Fds (VTI) at 8.3%, Ishares Tr (HEFA) at 4.9%, Ishares Tr (SHY) at 4.4%, Ishares Tr (AGG) at 3.9% and Pimco ETF Tr (BOND) at 2.1%.

What did Wellington-Altus USA Inc. buy last quarter?

In Q2 2026, Wellington-Altus USA Inc. added Apple Inc (AAPL) (+78.4% shares), Microsoft Corp (MSFT) (+63.2% shares) and Alphabet Inc (GOOGL) (+57.0% shares), compared with its Q1 2026 filing.

What did Wellington-Altus USA Inc. sell last quarter?

In Q2 2026, Wellington-Altus USA Inc. cut from its top 50 First Tr Exch Traded Fd III (FTLS), cut from its top 50 Invesco Exchange Traded Fd T (RSP), cut from its top 50 Innovator Etfs Trust (PJAN), cut from its top 50 Caterpillar Inc (CAT), cut from its top 50 Ishares Tr (IGSB), Vanguard Index Fds (VO) (-76.5% shares), Exxon Mobil Corp (XOM) (-44.8% shares) and Vanguard Index Fds (VOO) (-30.7% shares), compared with its Q1 2026 filing.

When is Wellington-Altus USA Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Wellington-Altus USA Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Wellington-Altus USA Inc. manage?

Wellington-Altus USA Inc. reported $146.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $140.3M.