2026 Q2 Portfolio Activity
In 2026 Q2, WELLINGTON-ALTUS USA INC. maintained a portfolio of 667 distinct positions.
Position History
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WELLINGTON-ALTUS USA INC.
AUM $133M
Total Positions
667
Quarter
2026 Q2
Top Holding
VTI (7.1%)
Top 10 Concentration
29.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 667
WELLINGTON-ALTUS USA INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 7.09% | — |
#1
Prev: #—
|
8.3 |
—
|
28,564 | — |
NEW
|
28,564 | $9,576,652 |
$370.04
+1.5%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-17 | ||
|
HEFA
ISHARES TRUST
|
ETF | 5.15% | — |
#2
Prev: #—
|
7.1 |
—
|
168,102 | — |
NEW
|
168,102 | $6,952,699 |
$46.24
+0.3%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-17 | ||
|
SPLV
INVESCO EXCHANG...
|
ETF | 2.53% | — |
#3
Prev: #—
|
5.5 |
—
|
47,766 | — |
NEW
|
47,766 | $3,411,448 |
$74.62
-2.1%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-17 | ||
|
AAPL
APPLE INC
|
Technology | 2.50% | — |
#4
Prev: #—
|
5.0 |
—
|
12,394 | — |
NEW
|
12,394 | $3,369,433 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-17 | |||
|
AGG
ISHARES CORE U ...
|
ETF | 2.47% | — |
#5
Prev: #—
|
5.0 |
—
|
33,454 | — |
NEW
|
33,454 | $3,341,386 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.36% | — |
#6
Prev: #—
|
4.4 |
—
|
6,600 | — |
NEW
|
6,600 | $3,191,892 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-17 | |||
|
BOND
PIMCO ACTIVE BO...
|
ETF | 2.18% | — |
#7
Prev: #—
|
4.4 |
—
|
31,620 | — |
NEW
|
31,620 | $2,943,190 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-17 | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.02% | — |
#8
Prev: #—
|
4.3 |
—
|
14,613 | — |
NEW
|
14,613 | $2,725,325 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-17 | |||
|
GLDM
WORLD GOLD TRUS...
|
ETF | 1.75% | — |
#9
Prev: #—
|
4.2 |
—
|
27,624 | — |
NEW
|
27,624 | $2,358,261 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-17 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.58% | — |
#10
Prev: #—
|
4.1 |
—
|
3,465 | — |
NEW
|
3,465 | $2,128,584 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-17 | |||
|
RY
BANQUE ROYALE D...
|
Financial Services | 1.51% | — |
#11
Prev: #—
|
4.1 |
—
|
11,790 | — |
NEW
|
11,790 | $2,041,268 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-17 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.49% | — |
#12
Prev: #—
|
4.1 |
—
|
78,394 | — |
NEW
|
78,394 | $2,018,646 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.43% | — |
#13
Prev: #—
|
4.1 |
—
|
5,984 | — |
NEW
|
5,984 | $1,928,164 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-17 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.37% | — |
#14
Prev: #—
|
4.0 |
—
|
8,035 | — |
NEW
|
8,035 | $1,854,639 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-17 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.31% | — |
#15
Prev: #—
|
4.0 |
—
|
22,131 | — |
NEW
|
22,131 | $1,775,349 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-17 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 1.22% | — |
#16
Prev: #—
|
4.0 |
—
|
48,552 | — |
NEW
|
48,552 | $1,641,543 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-17 | |||
|
IGF
ISHARES GLOBAL ...
|
ETF | 1.18% | — |
#17
Prev: #—
|
4.0 |
—
|
25,910 | — |
NEW
|
25,910 | $1,589,838 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.17% | — |
#18
Prev: #—
|
4.0 |
—
|
5,028 | — |
NEW
|
5,028 | $1,573,764 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-17 | |||
|
VBIL
VANGUARD INSTL ...
|
Bond/Debt | 1.12% | — |
#19
Prev: #—
|
3.9 |
—
|
20,000 | — |
NEW
|
20,000 | $1,508,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.06% | — |
#20
Prev: #—
|
3.9 |
—
|
4,560 | — |
NEW
|
4,560 | $1,430,928 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-17 | |||
|
IEFA
ISHARES TR
|
ETF | 1.00% | — |
#21
Prev: #—
|
3.9 |
—
|
15,046 | — |
NEW
|
15,046 | $1,346,015 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-17 | |||
|
XHLIX
HAMILTON LANE P...
|
Bond/Debt | 0.98% | — |
#22
Prev: #—
|
3.9 |
—
|
68,747 | — |
NEW
|
68,747 | $1,321,971 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-17 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.96% | — |
#23
Prev: #—
|
3.9 |
—
|
2,071 | — |
NEW
|
2,071 | $1,298,786 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-17 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.95% | — |
#24
Prev: #—
|
3.9 |
—
|
7,953 | — |
NEW
|
7,953 | $1,284,093 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-17 | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 0.93% | — |
#25
Prev: #—
|
3.9 |
—
|
8,435 | — |
NEW
|
8,435 | $1,254,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-17 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.81% | — |
#26
Prev: #—
|
3.8 |
—
|
11,938 | — |
NEW
|
11,938 | $1,090,894 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-17 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.79% | — |
#27
Prev: #—
|
3.8 |
—
|
5,964 | — |
NEW
|
5,964 | $1,060,101 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-17 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.77% | — |
#28
Prev: #—
|
3.8 |
—
|
14,125 | — |
NEW
|
14,125 | $1,044,968 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-17 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.74% | — |
#29
Prev: #—
|
3.8 |
—
|
1,163 | — |
NEW
|
1,163 | $1,002,901 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-17 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.74% | — |
#30
Prev: #—
|
3.8 |
—
|
17,495 | — |
NEW
|
17,495 | $1,001,414 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-17 | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 0.73% | — |
#31
Prev: #—
|
3.8 |
—
|
19,866 | — |
NEW
|
19,866 | $986,347 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-17 | |||
|
HDG
PROSHARES TR
|
ETF | 0.72% | — |
#32
Prev: #—
|
3.8 |
—
|
18,764 | — |
NEW
|
18,764 | $967,659 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-17 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.65% | — |
#33
Prev: #—
|
3.8 |
—
|
1,290 | — |
NEW
|
1,290 | $879,677 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.64% | — |
#34
Prev: #—
|
3.8 |
—
|
2,504 | — |
NEW
|
2,504 | $866,634 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-17 | |||
|
DBEF
DBX ETF TRUST
|
ETF | 0.64% | — |
#35
Prev: #—
|
3.8 |
—
|
17,844 | — |
NEW
|
17,844 | $858,475 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-17 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.62% | — |
#36
Prev: #—
|
3.7 |
—
|
16,450 | — |
NEW
|
16,450 | $832,206 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-17 | |||
|
BSV
VANGUARD SHORT ...
|
ETF | 0.60% | — |
#37
Prev: #—
|
3.7 |
—
|
10,356 | — |
NEW
|
10,356 | $816,156 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-17 | |||
|
SHY
ISHARES TRUST
|
ETF | 0.60% | — |
#38
Prev: #—
|
3.7 |
—
|
9,816 | — |
NEW
|
9,816 | $812,961 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-17 | |||
|
TD
BANQUE TORONTO ...
|
Financial Services | 0.60% | — |
#39
Prev: #—
|
3.7 |
—
|
8,364 | — |
NEW
|
8,364 | $808,948 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-17 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.55% | — |
#40
Prev: #—
|
3.7 |
—
|
14,862 | — |
NEW
|
14,862 | $748,470 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-17 | |||
|
V
VISA INC
|
Financial Services | 0.55% | — |
#41
Prev: #—
|
3.7 |
—
|
2,101 | — |
NEW
|
2,101 | $736,842 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-17 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.54% | — |
#42
Prev: #—
|
3.7 |
—
|
837 | — |
NEW
|
837 | $735,723 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-17 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.54% | — |
#43
Prev: #—
|
3.7 |
—
|
1,624 | — |
NEW
|
1,624 | $730,345 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-17 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.53% | — |
#44
Prev: #—
|
3.7 |
—
|
13,621 | — |
NEW
|
13,621 | $718,780 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.51% | — |
#45
Prev: #—
|
3.7 |
—
|
1,042 | — |
NEW
|
1,042 | $687,814 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-17 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.50% | — |
#46
Prev: #—
|
3.7 |
—
|
2,315 | — |
NEW
|
2,315 | $671,859 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-17 | |||
|
BNS
BANQUE DE NOUVE...
|
Financial Services | 0.46% | — |
#47
Prev: #—
|
3.7 |
—
|
8,372 | — |
NEW
|
8,372 | $623,852 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-17 | |||
|
BMO
BANQUE DE MONTR...
|
Financial Services | 0.46% | — |
#48
Prev: #—
|
3.7 |
—
|
4,465 | — |
NEW
|
4,465 | $619,893 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-17 | |||
|
AOR
ISHARES TRUST
|
ETF | 0.45% | — |
#49
Prev: #—
|
3.7 |
—
|
9,276 | — |
NEW
|
9,276 | $603,033 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-17 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.43% | — |
#50
Prev: #—
|
3.7 |
—
|
1,460 | — |
NEW
|
1,460 | $578,613 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-17 |
Showing 1-50 of 667 holdings