WELLINGTON-ALTUS USA INC.

Filed: 9/17/2026ACC: 0001760398-26-000004

📋 What this filing means

WELLINGTON-ALTUS USA INC. filed this quarterly 13F‑HR report disclosing 695 equity positions with a total reported market value of $169.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

695

Positions

$169.72M

Total AUM (reported)

3.11M

Total Shares

Allocation by class

COMMON STOCK$42.43M25.0%

VANGUARD TOTAL STOCK MARKET$14.09M8.3%

ETF$9.99M5.9%

ISHARES CURRENCY HEDGED$8.22M4.8%

ISHARES 1 3 YEAR TREASURY$6.10M3.6%

EQUITY ETF$4.98M2.9%

STATE STREET SPDR PORTFOLIO$4.20M2.5%

Portfolio Concentration

Top 3$28.65M16.9%

4–10$23.17M13.7%

11–25$24.70M14.6%

Rest$93.21M54.9%

Top 3 weight

16.9%

Top 10 weight

30.5%

Voting Authority Distribution

Total shares with voting rights: 3.11M

Sole

Full voting authority

3.11M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole695

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings695

Rows:

VANGUARD INDEX FUNDS

SOLE

VANGUARD TOTAL STOCK MARKET

Shares38.08K

TypeSH

Market value$14.09M

8.30%

Sole

38.08K

Shared

0.00

None

0.00

ISHARES TRUST

SOLE

ISHARES CURRENCY HEDGED

Shares175.14K

TypeSH

Market value$8.22M

4.84%

Sole

175.14K

Shared

0.00

None

0.00

ISHARES CORE U S AGGREGATE BD

SOLE

ETF

Shares64K

TypeSH

Market value$6.33M

3.73%

Sole

64K

Shared

0.00

None

0.00

ISHARES TRUST

SOLE

ISHARES 1 3 YEAR TREASURY

Shares74.28K

TypeSH

Market value$6.10M

3.59%

Sole

74.28K

Shared

0.00

None

0.00

PIMCO ACTIVE BOND EXCHANGE

SOLE

TRADED FUND

Shares40.07K

TypeSH

Market value$3.69M

2.18%

Sole

40.07K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.79K

TypeSH

Market value$3.53M

2.08%

Sole

4.79K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE INCOME ACTIVE

Shares53.91K

TypeSH

Market value$2.82M

1.66%

Sole

53.91K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

Common Stock

Shares13.50K

TypeSH

Market value$2.70M

1.59%

Sole

13.50K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPDR PORTFOLIO

Shares89.08K

TypeSH

Market value$2.27M

1.34%

Sole

89.08K

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

Equity ETF

Shares2.99K

TypeSH

Market value$2.05M

1.21%

Sole

2.99K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED

SOLE

FUND TRUST JPMORGAN EQUITY

Shares35.52K

TypeSH

Market value$2.01M

1.18%

Sole

35.52K

Shared

0.00

None

0.00

BANQUE ROYALE DU CANADA

SOLE

Common Stock

Shares9.38K

TypeSH

Market value$2.00M

1.18%

Sole

9.38K

Shared

0.00

None

0.00

ISHARES CORE S&P TOTAL U S

SOLE

STOCK MARKET ETF

Shares11.15K

TypeSH

Market value$1.83M

1.08%

Sole

11.15K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE ETF

Shares18.92K

TypeSH

Market value$1.83M

1.08%

Sole

18.92K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

Common Stock

Shares7.40K

TypeSH

Market value$1.76M

1.04%

Sole

7.40K

Shared

0.00

None

0.00

APPLE INC

SOLE

Common Stock

Shares5.96K

TypeSH

Market value$1.72M

1.02%

Sole

5.96K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPDR PORTFOLIO

Shares19.60K

TypeSH

Market value$1.72M

1.01%

Sole

19.60K

Shared

0.00

None

0.00

APPLIED MATERIALS INC

SOLE

Common Stock

Shares2.34K

TypeSH

Market value$1.69M

1.00%

Sole

2.34K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CLASS C CAPITAL STOCK

Shares4.30K

TypeSH

Market value$1.52M

0.90%

Sole

4.30K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

Common Stock

Shares4.64K

TypeSH

Market value$1.52M

0.89%

Sole

4.64K

Shared

0.00

None

0.00

FIRST TRUST LONG SHORT EQUITY

SOLE

ETF

Shares19.84K

TypeSH

Market value$1.46M

0.86%

Sole

19.84K

Shared

0.00

None

0.00

ISHARES GLOBAL INFRASTRUCTURE

SOLE

ETF

Shares21.66K

TypeSH

Market value$1.44M

0.85%

Sole

21.66K

Shared

0.00

None

0.00

HAMILTON LANE PRIVATE ASSETS

SOLE

FD SHS BEN INT CL I

Shares68.75K

TypeSH

Market value$1.43M

0.84%

Sole

68.75K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

DIMENSIONAL WORLD EQUITY ETF

Shares17.09K

TypeSH

Market value$1.41M

0.83%

Sole

17.09K

Shared

0.00

None

0.00

WORLD GOLD TRUST

SOLE

SPDR GOLD MINISHARES

Shares17.01K

TypeSH

Market value$1.35M

0.80%

Sole

17.01K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FUNDSSOLE	VANGUARD TOTAL STOCK MARKET	38.08K	SH	$14.09M 8.30%	38.08K
ISHARES TRUSTSOLE	ISHARES CURRENCY HEDGED	175.14K	SH	$8.22M 4.84%	175.14K
ISHARES CORE U S AGGREGATE BDSOLE	ETF	64K	SH	$6.33M 3.73%	64K
ISHARES TRUSTSOLE	ISHARES 1 3 YEAR TREASURY	74.28K	SH	$6.10M 3.59%	74.28K
PIMCO ACTIVE BOND EXCHANGESOLE	TRADED FUND	40.07K	SH	$3.69M 2.18%	40.07K
INVESCO QQQ TRSOLE	UNIT SER 1	4.79K	SH	$3.53M 2.08%	4.79K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE INCOME ACTIVE	53.91K	SH	$2.82M 1.66%	53.91K
NVIDIA CORPSOLE	Common Stock	13.50K	SH	$2.70M 1.59%	13.50K
SPDR SERIES TRUSTSOLE	STATE STREET SPDR PORTFOLIO	89.08K	SH	$2.27M 1.34%	89.08K
VANGUARD S&P 500 ETFSOLE	Equity ETF	2.99K	SH	$2.05M 1.21%	2.99K
J P MORGAN EXCHANGE TRADEDSOLE	FUND TRUST JPMORGAN EQUITY	35.52K	SH	$2.01M 1.18%	35.52K
BANQUE ROYALE DU CANADASOLE	Common Stock	9.38K	SH	$2.00M 1.18%	9.38K
ISHARES CORE S&P TOTAL U SSOLE	STOCK MARKET ETF	11.15K	SH	$1.83M 1.08%	11.15K
ISHARES TRSOLE	CORE MSCI EAFE ETF	18.92K	SH	$1.83M 1.08%	18.92K
AMAZON.COM INCSOLE	Common Stock	7.40K	SH	$1.76M 1.04%	7.40K
APPLE INCSOLE	Common Stock	5.96K	SH	$1.72M 1.02%	5.96K
SPDR SERIES TRUSTSOLE	STATE STREET SPDR PORTFOLIO	19.60K	SH	$1.72M 1.01%	19.60K
APPLIED MATERIALS INCSOLE	Common Stock	2.34K	SH	$1.69M 1.00%	2.34K
ALPHABET INCSOLE	CLASS C CAPITAL STOCK	4.30K	SH	$1.52M 0.90%	4.30K
JPMORGAN CHASE & COSOLE	Common Stock	4.64K	SH	$1.52M 0.89%	4.64K
FIRST TRUST LONG SHORT EQUITYSOLE	ETF	19.84K	SH	$1.46M 0.86%	19.84K
ISHARES GLOBAL INFRASTRUCTURESOLE	ETF	21.66K	SH	$1.44M 0.85%	21.66K
HAMILTON LANE PRIVATE ASSETSSOLE	FD SHS BEN INT CL I	68.75K	SH	$1.43M 0.84%	68.75K
DIMENSIONAL ETF TRUSTSOLE	DIMENSIONAL WORLD EQUITY ETF	17.09K	SH	$1.41M 0.83%	17.09K
WORLD GOLD TRUSTSOLE	SPDR GOLD MINISHARES	17.01K	SH	$1.35M 0.80%	17.01K

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