WELLINGTON-ALTUS USA INC.
CIK 1760398 · Holdings on Jun 30, 2026 · First reported Sep 17, 2026
Top ten holdings
Q2 2026- VTI8.31%
- HEFA4.94%
- SHY4.37%
- AGG3.89%
- BOND2.14%
- AAPL1.92%
- BINC1.82%
- NVDA1.81%
- QQQ1.63%
- SPAB1.53%
Share classes counted separately32.36%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +0.90 pp1.02% → 1.92%Shares +4.67K (+78.44%)
- SHYWeight increased · +0.78 pp3.59% → 4.37%Shares +28 (+0.04%)
- MSFTWeight increased · +0.74 pp0.77% → 1.51%Shares +2.21K (+63.17%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USVANGUARD TOTAL STOCK MARKET View history and evidence | $11.66M | 8.31% | 36.35K shares | 8.30% → 8.31%+0.01 pp -1.74K (-4.56%) | Reduced | ▾ |
| 02 | HEFAISHA CURR HEDGED MSCI EAFEISHARES CURRENCY HEDGED View history and evidence | $6.93M | 4.94% | 163.16K shares | 4.84% → 4.94%+0.10 pp -11.97K (-6.84%) | Reduced | ▾ |
| 03 | SHYISHARES 1-3 YEAR TREASURY BOISHARES 1 3 YEAR TREASURY View history and evidence | $6.14M | 4.37% | 74.31K shares | 3.59% → 4.37%+0.78 pp +28 (+0.04%) | Added | ▾ |
| 04 | AGGISHARES CORE U.S. AGGREGATEETF View history and evidence | $5.47M | 3.89% | 55.05K shares | 3.73% → 3.89%+0.16 pp -8.95K (-13.98%) | Reduced | ▾ |
| 05 | BONDPIMCO ACTIVE BOND EXCHANGE-TTRADED FUND View history and evidence | $3.00M | 2.14% | 32.52K shares | 2.18% → 2.14%-0.04 pp -7.54K (-18.83%) | Reduced | ▾ |
| 06 | AAPLAPPLE INCCommon Stock View history and evidence | $2.70M | 1.92% | 10.63K shares | 1.02% → 1.92%+0.90 pp +4.67K (+78.44%) | Added | ▾ |
| 07 | BINCISHARES FLEX I A ETF-USD INCISHARES FLEXIBLE INCOME ACTIVE View history and evidence | $2.55M | 1.82% | 49.17K shares | 1.66% → 1.82%+0.16 pp -4.74K (-8.79%) | Reduced | ▾ |
| 08 | NVDANVIDIA CORPCommon Stock View history and evidence | $2.54M | 1.81% | 14.58K shares | 1.59% → 1.81%+0.22 pp +1.08K (+8.01%) | Added | ▾ |
| 09 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $2.29M | 1.63% | 3.97K shares | 2.08% → 1.63%-0.45 pp -814 (-17.00%) | Reduced | ▾ |
| 10 | SPABSS SPDR P AGG BOND ETFSTATE STREET SPDR PORTFOLIO View history and evidence | $2.15M | 1.53% | 84.00K shares | 1.34% → 1.53%+0.19 pp -5.09K (-5.71%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 78
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PJAN INNOVATOR U.S. EQUITY POWER | Non-derivative | -21,500 | -$1.06M | SEC filing ↗ | SEC filing ↗ |
| KJAN INNOVATOR U.S. SMALL CAP POW | Non-derivative | -18,900 | -$862.41K | SEC filing ↗ | SEC filing ↗ |
| SHYG ISHARES 0-5 YR HY CORP BOND | Non-derivative | -18,100 | -$767.62K | SEC filing ↗ | SEC filing ↗ |
3 / 78 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1760398 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-09-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 140331162
}Research all 661 reported holdings.
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