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CIK: 0001760398
Total reported value
$140.3M
$140.3M
694 檔
27.4%
During the Q1 2026 filing period, Wellington-altus USA Inc. (CIK: 0001760398) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $140.3M across 694 reported positions.
In Q1 2026, Wellington-altus USA Inc. displayed an active expansion posture, initiating 43 new positions and adding to 81 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 694 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.30% | +0.01% | — | |
| 2 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 4.84% | +0.10% | — | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.73% | +0.16% | — | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.59% | +0.78% | — | |
| 5 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.18% | -0.04% | — | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.08% | -0.45% | — | |
| 7 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.66% | +0.16% | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | +0.22% | — | |
| 9 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.34% | +0.19% | — | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | -0.33% | — | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.18% | -0.17% | — | |
| 12 | RY | Royal Bank Of Canada | Stock-Financials | 1.18% | -0.12% | — | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.08% | -0.02% | — | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.08% | +0.09% | — | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.04% | +0.08% | — | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.02% | +0.90% | — | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | +0.01% | — | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 1.00% | -0.49% | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | -0.01% | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | +0.24% | — | |
| 21 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.86% | -0.70% | — | |
| 22 | IGF | Ishares Global Infrastructur | ETF-Other | 0.85% | +0.15% | — | |
| 23 | XHLIX | Hamilton Ln Private Asst-i | Stock-Other | 0.84% | +0.11% | — | |
| 24 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.83% | -0.08% | — | |
| 25 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.80% | +0.29% | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | +0.74% | — | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.71% | -0.70% | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | +0.36% | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | -0.01% | — | |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.66% | +0.22% | — | |
| 31 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.63% | -0.63% | EXIT | |
| 32 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.62% | +0.10% | — | |
| 33 | TD | Toronto-dominion Bank | Stock-Financials | 0.60% | -0.02% | — | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.60% | -0.19% | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.10% | — | |
| 36 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.55% | +0.10% | — | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | +0.28% | — | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.55% | -0.01% | — | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.54% | -0.01% | — | |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.54% | -0.45% | — | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.51% | +0.04% | — | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.51% | -0.11% | — | |
| 43 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.51% | -0.51% | EXIT | |
| 44 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.50% | +0.08% | — | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.47% | — | — | |
| 46 | MFC | Manulife Financial CORP | Stock-Financials | 0.46% | -0.19% | — | |
| 47 | ENB | Enbridge Inc | Stock-Energy | 0.46% | +0.14% | — | |
| 48 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.46% | +0.06% | — | |
| 49 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.45% | -0.45% | EXIT | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.44% | +0.08% | — |
According to official SEC Form 13F filings, Wellington-altus USA Inc. reported a total U.S. public equity portfolio value of $140.3M across 694 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, HEFA, AGG) accounted for 27.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
PJAN
市值: $1.1M
Top Position Liquidated / Trimmed
TTWO
前期市值: $516.9K
During Q1 2026, Wellington-altus USA Inc.'s top holdings by market value included VTI (8.3%)、HEFA (4.8%)、AGG (3.7%). The largest single position, VTI, represented 8.3% of total portfolio value.
In Q1 2026, Wellington-altus USA Inc. made 197 total portfolio adjustments, initiating 43 new buys, adding to 81 positions, trimming 49 holdings, and fully liquidating 24 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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