WELLINGTON-ALTUS USA INC.

Filed: 9/17/2026ACC: 0001760398-26-000003

📋 What this filing means

WELLINGTON-ALTUS USA INC. filed this quarterly 13F‑HR report disclosing 672 equity positions with a total reported market value of $135.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

672

Positions

$135.03M

Total AUM (reported)

2.79M

Total Shares

Allocation by class

COMMON STOCK$41.62M30.8%

VANGUARD TOTAL STOCK MARKET$9.58M7.1%

ISHARES CURRENCY HEDGED$6.95M5.1%

STATE STREET SPDR PORTFOLIO$5.92M4.4%

COM$5.76M4.3%

ETF$5.71M4.2%

CLASS A COMMON STOCK$3.95M2.9%

Portfolio Concentration

Top 3$19.94M14.8%

4–10$20.06M14.9%

11–25$23.87M17.7%

Rest$71.17M52.7%

Top 3 weight

14.8%

Top 10 weight

29.6%

Voting Authority Distribution

Total shares with voting rights: 2.79M

Sole

Full voting authority

2.79M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole672

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings672

Rows:

VANGUARD INDEX FUNDS

SOLE

VANGUARD TOTAL STOCK MARKET

Shares28.56K

TypeSH

Market value$9.58M

7.09%

Sole

28.56K

Shared

0.00

None

0.00

ISHARES TRUST

SOLE

ISHARES CURRENCY HEDGED

Shares168.10K

TypeSH

Market value$6.95M

5.15%

Sole

168.10K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD TR

SOLE

II S&P 500 LOW VOLATILITY ETF

Shares47.77K

TypeSH

Market value$3.41M

2.53%

Sole

47.77K

Shared

0.00

None

0.00

APPLE INC

SOLE

Common Stock

Shares12.39K

TypeSH

Market value$3.37M

2.50%

Sole

12.39K

Shared

0.00

None

0.00

ISHARES CORE U S AGGREGATE BD

SOLE

ETF

Shares33.45K

TypeSH

Market value$3.34M

2.47%

Sole

33.45K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

Common Stock

Shares6.60K

TypeSH

Market value$3.19M

2.36%

Sole

6.60K

Shared

0.00

None

0.00

PIMCO ACTIVE BOND EXCHANGE

SOLE

TRADED FUND

Shares31.62K

TypeSH

Market value$2.94M

2.18%

Sole

31.62K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

Common Stock

Shares14.61K

TypeSH

Market value$2.73M

2.02%

Sole

14.61K

Shared

0.00

None

0.00

WORLD GOLD TRUST

SOLE

SPDR GOLD MINISHARES

Shares27.62K

TypeSH

Market value$2.36M

1.75%

Sole

27.62K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares3.46K

TypeSH

Market value$2.13M

1.58%

Sole

3.46K

Shared

0.00

None

0.00

BANQUE ROYALE DU CANADA

SOLE

Common Stock

Shares11.79K

TypeSH

Market value$2.04M

1.51%

Sole

11.79K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPDR PORTFOLIO

Shares78.39K

TypeSH

Market value$2.02M

1.49%

Sole

78.39K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

Common Stock

Shares5.98K

TypeSH

Market value$1.93M

1.43%

Sole

5.98K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

Common Stock

Shares8.04K

TypeSH

Market value$1.85M

1.37%

Sole

8.04K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPDR PORTFOLIO

Shares22.13K

TypeSH

Market value$1.78M

1.31%

Sole

22.13K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPDR PORTFOLIO

Shares48.55K

TypeSH

Market value$1.64M

1.22%

Sole

48.55K

Shared

0.00

None

0.00

ISHARES GLOBAL INFRASTRUCTURE

SOLE

ETF

Shares25.91K

TypeSH

Market value$1.59M

1.18%

Sole

25.91K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CLASS A COMMON STOCK

Shares5.03K

TypeSH

Market value$1.57M

1.17%

Sole

5.03K

Shared

0.00

None

0.00

VANGUARD INSTL INDEX FD

SOLE

VANGUARD 0 3 MONTH TREASURY

Shares20K

TypeSH

Market value$1.51M

1.12%

Sole

20K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CLASS C CAPITAL STOCK

Shares4.56K

TypeSH

Market value$1.43M

1.06%

Sole

4.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE ETF

Shares15.05K

TypeSH

Market value$1.35M

1.00%

Sole

15.05K

Shared

0.00

None

0.00

HAMILTON LANE PRIVATE ASSETS

SOLE

FD SHS BEN INT CL I

Shares68.75K

TypeSH

Market value$1.32M

0.98%

Sole

68.75K

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

Equity ETF

Shares2.07K

TypeSH

Market value$1.30M

0.96%

Sole

2.07K

Shared

0.00

None

0.00

SHOPIFY INC

SOLE

CL A

Shares7.95K

TypeSH

Market value$1.28M

0.95%

Sole

7.95K

Shared

0.00

None

0.00

ISHARES CORE S&P TOTAL U S

SOLE

STOCK MARKET ETF

Shares8.44K

TypeSH

Market value$1.25M

0.93%

Sole

8.44K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FUNDSSOLE	VANGUARD TOTAL STOCK MARKET	28.56K	SH	$9.58M 7.09%	28.56K
ISHARES TRUSTSOLE	ISHARES CURRENCY HEDGED	168.10K	SH	$6.95M 5.15%	168.10K
INVESCO EXCHANGE TRADED FD TRSOLE	II S&P 500 LOW VOLATILITY ETF	47.77K	SH	$3.41M 2.53%	47.77K
APPLE INCSOLE	Common Stock	12.39K	SH	$3.37M 2.50%	12.39K
ISHARES CORE U S AGGREGATE BDSOLE	ETF	33.45K	SH	$3.34M 2.47%	33.45K
MICROSOFT CORPSOLE	Common Stock	6.60K	SH	$3.19M 2.36%	6.60K
PIMCO ACTIVE BOND EXCHANGESOLE	TRADED FUND	31.62K	SH	$2.94M 2.18%	31.62K
NVIDIA CORPSOLE	Common Stock	14.61K	SH	$2.73M 2.02%	14.61K
WORLD GOLD TRUSTSOLE	SPDR GOLD MINISHARES	27.62K	SH	$2.36M 1.75%	27.62K
INVESCO QQQ TRSOLE	UNIT SER 1	3.46K	SH	$2.13M 1.58%	3.46K
BANQUE ROYALE DU CANADASOLE	Common Stock	11.79K	SH	$2.04M 1.51%	11.79K
SPDR SERIES TRUSTSOLE	STATE STREET SPDR PORTFOLIO	78.39K	SH	$2.02M 1.49%	78.39K
JPMORGAN CHASE & COSOLE	Common Stock	5.98K	SH	$1.93M 1.43%	5.98K
AMAZON.COM INCSOLE	Common Stock	8.04K	SH	$1.85M 1.37%	8.04K
SPDR SERIES TRUSTSOLE	STATE STREET SPDR PORTFOLIO	22.13K	SH	$1.78M 1.31%	22.13K
SPDR SERIES TRUSTSOLE	STATE STREET SPDR PORTFOLIO	48.55K	SH	$1.64M 1.22%	48.55K
ISHARES GLOBAL INFRASTRUCTURESOLE	ETF	25.91K	SH	$1.59M 1.18%	25.91K
ALPHABET INCSOLE	CLASS A COMMON STOCK	5.03K	SH	$1.57M 1.17%	5.03K
VANGUARD INSTL INDEX FDSOLE	VANGUARD 0 3 MONTH TREASURY	20K	SH	$1.51M 1.12%	20K
ALPHABET INCSOLE	CLASS C CAPITAL STOCK	4.56K	SH	$1.43M 1.06%	4.56K
ISHARES TRSOLE	CORE MSCI EAFE ETF	15.05K	SH	$1.35M 1.00%	15.05K
HAMILTON LANE PRIVATE ASSETSSOLE	FD SHS BEN INT CL I	68.75K	SH	$1.32M 0.98%	68.75K
VANGUARD S&P 500 ETFSOLE	Equity ETF	2.07K	SH	$1.30M 0.96%	2.07K
SHOPIFY INCSOLE	CL A	7.95K	SH	$1.28M 0.95%	7.95K
ISHARES CORE S&P TOTAL U SSOLE	STOCK MARKET ETF	8.44K	SH	$1.25M 0.93%	8.44K

Page 1 of 27

…