WELLINGTON-ALTUS USA INC.

Filed: 9/17/2026ACC: 0001760398-26-000005

📋 What this filing means

WELLINGTON-ALTUS USA INC. filed this quarterly 13F‑HR report disclosing 661 equity positions with a total reported market value of $140.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

661

Positions

$140.33M

Total AUM (reported)

2.86M

Total Shares

Allocation by class

COMMON STOCK$39.67M28.3%

VANGUARD TOTAL STOCK MARKET$11.66M8.3%

ETF$7.77M5.5%

ISHARES CURRENCY HEDGED$6.93M4.9%

ISHARES 1 3 YEAR TREASURY$6.14M4.4%

STATE STREET SPDR PORTFOLIO$3.85M2.7%

CLASS A COMMON STOCK$3.70M2.6%

Portfolio Concentration

Top 3$24.73M17.6%

4–10$20.71M14.8%

11–25$22.21M15.8%

Rest$72.68M51.8%

Top 3 weight

17.6%

Top 10 weight

32.4%

Voting Authority Distribution

Total shares with voting rights: 2.86M

Sole

Full voting authority

2.86M

% 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)

Sole661

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings661

Rows:

VANGUARD INDEX FUNDS

SOLE

VANGUARD TOTAL STOCK MARKET

Shares36.35K

TypeSH

Market value$11.66M

8.31%

Sole

36.35K

Shared

0.00

None

0.00

ISHARES TRUST

SOLE

ISHARES CURRENCY HEDGED

Shares163.16K

TypeSH

Market value$6.93M

4.94%

Sole

163.16K

Shared

0.00

None

0.00

ISHARES TRUST

SOLE

ISHARES 1 3 YEAR TREASURY

Shares74.31K

TypeSH

Market value$6.14M

4.37%

Sole

74.31K

Shared

0.00

None

0.00

ISHARES CORE U S AGGREGATE BD

SOLE

ETF

Shares55.05K

TypeSH

Market value$5.47M

3.89%

Sole

55.05K

Shared

0.00

None

0.00

PIMCO ACTIVE BOND EXCHANGE

SOLE

TRADED FUND

Shares32.52K

TypeSH

Market value$3.00M

2.14%

Sole

32.52K

Shared

0.00

None

0.00

APPLE INC

SOLE

Common Stock

Shares10.63K

TypeSH

Market value$2.70M

1.92%

Sole

10.63K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE INCOME ACTIVE

Shares49.17K

TypeSH

Market value$2.55M

1.82%

Sole

49.17K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

Common Stock

Shares14.58K

TypeSH

Market value$2.54M

1.81%

Sole

14.58K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares3.97K

TypeSH

Market value$2.29M

1.63%

Sole

3.97K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPDR PORTFOLIO

Shares84K

TypeSH

Market value$2.15M

1.53%

Sole

84K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

Common Stock

Shares5.72K

TypeSH

Market value$2.12M

1.51%

Sole

5.72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE ETF

Shares18.17K

TypeSH

Market value$1.64M

1.17%

Sole

18.17K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

Common Stock

Shares5.37K

TypeSH

Market value$1.58M

1.13%

Sole

5.37K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

Common Stock

Shares7.57K

TypeSH

Market value$1.58M

1.12%

Sole

7.57K

Shared

0.00

None

0.00

WORLD GOLD TRUST

SOLE

SPDR GOLD MINISHARES

Shares16.46K

TypeSH

Market value$1.53M

1.09%

Sole

16.46K

Shared

0.00

None

0.00

ISHARES CORE S&P TOTAL U S

SOLE

STOCK MARKET ETF

Shares10.49K

TypeSH

Market value$1.49M

1.06%

Sole

10.49K

Shared

0.00

None

0.00

BANQUE ROYALE DU CANADA

SOLE

Common Stock

Shares9.02K

TypeSH

Market value$1.49M

1.06%

Sole

9.02K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CLASS A COMMON STOCK

Shares5.14K

TypeSH

Market value$1.48M

1.05%

Sole

5.14K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPDR PORTFOLIO

Shares18.69K

TypeSH

Market value$1.43M

1.02%

Sole

18.69K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED

SOLE

FUND TRUST JPMORGAN EQUITY

Shares24.91K

TypeSH

Market value$1.41M

1.01%

Sole

24.91K

Shared

0.00

None

0.00

ISHARES GLOBAL INFRASTRUCTURE

SOLE

ETF

Shares20.99K

TypeSH

Market value$1.41M

1.00%

Sole

20.99K

Shared

0.00

None

0.00

HAMILTON LANE PRIVATE ASSETS

SOLE

FD SHS BEN INT CL I

Shares68.75K

TypeSH

Market value$1.34M

0.95%

Sole

68.75K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CLASS C CAPITAL STOCK

Shares4.33K

TypeSH

Market value$1.24M

0.89%

Sole

4.33K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPDR BLOOMBERG

Shares13.55K

TypeSH

Market value$1.24M

0.88%

Sole

13.55K

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

Equity ETF

Shares2.07K

TypeSH

Market value$1.24M

0.88%

Sole

2.07K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FUNDSSOLE	VANGUARD TOTAL STOCK MARKET	36.35K	SH	$11.66M 8.31%	36.35K
ISHARES TRUSTSOLE	ISHARES CURRENCY HEDGED	163.16K	SH	$6.93M 4.94%	163.16K
ISHARES TRUSTSOLE	ISHARES 1 3 YEAR TREASURY	74.31K	SH	$6.14M 4.37%	74.31K
ISHARES CORE U S AGGREGATE BDSOLE	ETF	55.05K	SH	$5.47M 3.89%	55.05K
PIMCO ACTIVE BOND EXCHANGESOLE	TRADED FUND	32.52K	SH	$3.00M 2.14%	32.52K
APPLE INCSOLE	Common Stock	10.63K	SH	$2.70M 1.92%	10.63K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE INCOME ACTIVE	49.17K	SH	$2.55M 1.82%	49.17K
NVIDIA CORPSOLE	Common Stock	14.58K	SH	$2.54M 1.81%	14.58K
INVESCO QQQ TRSOLE	UNIT SER 1	3.97K	SH	$2.29M 1.63%	3.97K
SPDR SERIES TRUSTSOLE	STATE STREET SPDR PORTFOLIO	84K	SH	$2.15M 1.53%	84K
MICROSOFT CORPSOLE	Common Stock	5.72K	SH	$2.12M 1.51%	5.72K
ISHARES TRSOLE	CORE MSCI EAFE ETF	18.17K	SH	$1.64M 1.17%	18.17K
JPMORGAN CHASE & COSOLE	Common Stock	5.37K	SH	$1.58M 1.13%	5.37K
AMAZON.COM INCSOLE	Common Stock	7.57K	SH	$1.58M 1.12%	7.57K
WORLD GOLD TRUSTSOLE	SPDR GOLD MINISHARES	16.46K	SH	$1.53M 1.09%	16.46K
ISHARES CORE S&P TOTAL U SSOLE	STOCK MARKET ETF	10.49K	SH	$1.49M 1.06%	10.49K
BANQUE ROYALE DU CANADASOLE	Common Stock	9.02K	SH	$1.49M 1.06%	9.02K
ALPHABET INCSOLE	CLASS A COMMON STOCK	5.14K	SH	$1.48M 1.05%	5.14K
SPDR SERIES TRUSTSOLE	STATE STREET SPDR PORTFOLIO	18.69K	SH	$1.43M 1.02%	18.69K
J P MORGAN EXCHANGE TRADEDSOLE	FUND TRUST JPMORGAN EQUITY	24.91K	SH	$1.41M 1.01%	24.91K
ISHARES GLOBAL INFRASTRUCTURESOLE	ETF	20.99K	SH	$1.41M 1.00%	20.99K
HAMILTON LANE PRIVATE ASSETSSOLE	FD SHS BEN INT CL I	68.75K	SH	$1.34M 0.95%	68.75K
ALPHABET INCSOLE	CLASS C CAPITAL STOCK	4.33K	SH	$1.24M 0.89%	4.33K
SPDR SERIES TRUSTSOLE	STATE STREET SPDR BLOOMBERG	13.55K	SH	$1.24M 0.88%	13.55K
VANGUARD S&P 500 ETFSOLE	Equity ETF	2.07K	SH	$1.24M 0.88%	2.07K

Page 1 of 27

…