13F filer

Wellington-Altus USA

As of Jun 30, 2026 Filed Sep 17, 2026 CIK 1760398 SEC filings ↗

13F Value

$140.3M

Positions

661

Top Position

VTI8.3%

Top 5

23.7%

Latest filing changes

vs Mar 31, 2026

1 AAPL Apple +78.4%+$1.2M

2 PLTR Palantir Technologies +453.8%+$906K

3 SHOP Shopify +977.6%+$859K

4 MSFT Microsoft +63.2%+$819K

5 GOOGL Alphabet Class A +57.0%+$537K

Holdings661

#
1	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	8.3%	$11.7M	-4.6%	36.3K	8.3%	ETF
2	HEFA iShares Currency Hedged MSCI EAFE ETF	4.9%	$6.9M	-6.8%	163.2K	4.8%	ETF
3	SHY iShares 1-3 Year Treasury Bond ETF	4.4%	$6.1M	+0.0%	74.3K	3.6%	ETF
4	AGG iShares Core U.S. Aggregate Bond ETF	3.9%	$5.5M	-14.0%	55.1K	3.7%	ETF
5	BOND PIMCO Active Bond Exchange-Traded Fund	2.1%	$3.0M	-18.8%	32.5K	2.2%	ETF
6	AAPL Apple	1.9%	$2.7M	+78.4%	10.6K	1.0%	Common Stock
7	BINC iShares Flexible Income Active ETF	1.8%	$2.6M	-8.8%	49.2K	1.7%	ETF
8	NVDA NVIDIA	1.8%	$2.5M	+8.0%	14.6K	1.6%	Common Stock
9	QQQ Invesco QQQ Trust, Series 1	1.6%	$2.3M	-17.0%	4.0K	2.1%	ETF
10	SPAB State Street SPDR Portfolio Aggregate Bond ETF	1.5%	$2.2M	-5.7%	84.0K	1.3%	ETF
11	MSFT Microsoft	1.5%	$2.1M	+63.2%	5.7K	0.8%	Common Stock
12	IEFA iShares Core MSCI EAFE ETF	1.2%	$1.6M	-4.0%	18.2K	1.1%	ETF
13	JPM JPMorgan Chase	1.1%	$1.6M	+15.7%	5.4K	0.9%	Common Stock
14	AMZN Amazon	1.1%	$1.6M	+2.3%	7.6K	1.0%	Common Stock
15	GLDM World Gold Tr	1.1%	$1.5M	-3.2%	16.5K	0.8%	Trust
16	ITOT iShares Core S&P Total U.S. Stock Market ETF	1.1%	$1.5M	-5.9%	10.5K	1.1%	ETF
17	RY Royal Bank of Canada	1.1%	$1.5M	-3.8%	9.0K	1.2%	Common Stock
18	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 5,145 reported quantity $1,479,496 reported value	1.1%	$1.5M	+57.0%	5.1K	0.7%	Common Stock
19	SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	1.0%	$1.4M	-4.6%	18.7K	1.0%	ETF
20	JEPI JPMorgan Equity Premium Income ETF	1.0%	$1.4M	-29.9%	24.9K	1.2%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing76

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.