# WELLINGTON-ALTUS USA INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1760398. Source: https://holderbook.com/funds/1760398-wellington-altus-usa-inc/

- Reported value: $140.3M
- Positions: 661
- Weight of the ten largest: 32.4%
- Filed: 2026-09-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $11.7M | 36,347 | 8.3% | 3 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $6.9M | 163,164 | 4.9% | 3 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $6.1M | 74,306 | 4.4% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $5.5M | 55,052 | 3.9% | 3 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $3.0M | 32,523 | 2.1% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.7M | 10,633 | 1.9% | 3 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $2.6M | 49,171 | 1.8% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.5M | 14,583 | 1.8% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.3M | 3,973 | 1.6% | 3 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $2.2M | 83,995 | 1.5% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.1M | 5,716 | 1.5% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.6M | 18,166 | 1.2% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.6M | 5,368 | 1.1% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.6M | 7,569 | 1.1% | 3 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $1.5M | 16,462 | 1.1% | 3 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.5M | 10,490 | 1.1% | 3 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $1.5M | 9,022 | 1.1% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.5M | 5,145 | 1.1% | 3 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.4M | 18,692 | 1.0% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $1.4M | 24,907 | 1.0% | 3 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $1.4M | 20,988 | 1.0% | 3 |
| HAMILTON LANE PRIVATE ASSETS F | - | $1.3M | 68,747 | 1.0% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.2M | 4,332 | 0.9% | 3 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $1.2M | 13,548 | 0.9% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.2M | 2,071 | 0.9% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.2M | 1,166 | 0.8% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.1M | 7,559 | 0.8% | 3 |
| DIMENSIONAL ETF TRUST | [DFAW](https://holderbook.com/stocks/DFAW/) | $1.1M | 14,263 | 0.7% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $1.0M | 19,900 | 0.7% | 3 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $946.4K | 7,953 | 0.7% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $926.1K | 1,424 | 0.7% | 3 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $911.6K | 12,464 | 0.6% | 3 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $847.7K | 14,768 | 0.6% | 3 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $817.6K | 5,400 | 0.6% | 3 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $813.4K | 8,449 | 0.6% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $769.5K | 3,922 | 0.5% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $755.3K | 10,828 | 0.5% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $739.4K | 874 | 0.5% | 3 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $736.0K | 9,386 | 0.5% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $725.5K | 2,344 | 0.5% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $718.4K | 2,102 | 0.5% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $714.9K | 2,116 | 0.5% | 3 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $690.3K | 17,968 | 0.5% | 3 |
|  | - | $666.5K | 44,403 | 0.5% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $664.8K | 2,315 | 0.5% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $663.2K | 1,384 | 0.5% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $652.8K | 2,160 | 0.5% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $649.6K | 3,829 | 0.5% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $618.8K | 1,438 | 0.4% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $611.6K | 1,069 | 0.4% | 3 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $607.8K | 7,011 | 0.4% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $606.3K | 1,631 | 0.4% | 3 |
| BANK NOVA SCOTIA B C | [BNS](https://holderbook.com/stocks/BNS/) | $587.1K | 8,372 | 0.4% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $581.8K | 2,346 | 0.4% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $577.4K | 815 | 0.4% | 3 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $560.0K | 15,200 | 0.4% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $559.6K | 1,656 | 0.4% | 3 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $524.9K | 5,570 | 0.4% | 3 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $524.1K | 6,611 | 0.4% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $517.4K | 5,381 | 0.4% | 3 |
| TIDAL TRUST II | [RSST](https://holderbook.com/stocks/RSST/) | $503.9K | 17,817 | 0.4% | 3 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $497.4K | 14,643 | 0.4% | 3 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $493.1K | 1,342 | 0.4% | 3 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $491.7K | 6,376 | 0.4% | 3 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $487.8K | 4,112 | 0.3% | 3 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $469.7K | 8,539 | 0.3% | 3 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $461.0K | 4,830 | 0.3% | 3 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $460.9K | 3,056 | 0.3% | 3 |
| IAMGOLD CORP | [IAG](https://holderbook.com/stocks/IAG/) | $455.3K | 24,192 | 0.3% | 3 |
| ISHARES INC | [URTH](https://holderbook.com/stocks/URTH/) | $450.6K | 2,503 | 0.3% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $444.1K | 3,573 | 0.3% | 3 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $427.3K | 4,847 | 0.3% | 3 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $420.8K | 3,210 | 0.3% | 3 |
| DLOCAL LTD | [DLO](https://holderbook.com/stocks/DLO/) | $410.3K | 31,631 | 0.3% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $401.3K | 7,228 | 0.3% | 3 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $391.9K | 5,180 | 0.3% | 3 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $391.6K | 9,018 | 0.3% | 3 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $381.8K | 10,319 | 0.3% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $380.3K | 1,838 | 0.3% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $377.7K | 756 | 0.3% | 3 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $366.0K | 3,639 | 0.3% | 3 |
| CANADIAN IMPERIAL BANK OF CO | [CM](https://holderbook.com/stocks/CM/) | $361.9K | 3,780 | 0.3% | 3 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $361.2K | 3,492 | 0.3% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $360.2K | 1,686 | 0.3% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $354.9K | 1,079 | 0.3% | 3 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $351.2K | 5,255 | 0.3% | 3 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $344.7K | 3,174 | 0.2% | 3 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $318.8K | 1,002 | 0.2% | 3 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $315.6K | 4,632 | 0.2% | 3 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $312.8K | 4,373 | 0.2% | 3 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $302.5K | 1,838 | 0.2% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $299.4K | 1,552 | 0.2% | 3 |
| FIDELITY COVINGTON TRUST | [FVAL](https://holderbook.com/stocks/FVAL/) | $292.7K | 4,217 | 0.2% | 3 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $292.4K | 6,870 | 0.2% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $286.0K | 311 | 0.2% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $274.5K | 6,220 | 0.2% | 3 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $273.4K | 207 | 0.2% | 3 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $267.0K | 4,543 | 0.2% | 3 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $253.3K | 172 | 0.2% | 3 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $250.8K | 2,492 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.5% | +14.8% | -3.3% | 92% |
| Q1 2026 | -1.5% | -4.6% | +3.1% | 96% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $140.3M | 661 |
| Q1 2026 | $169.7M | 694 |
| Q4 2025 | $135.0M | 672 |