WELLINGTON-ALTUS USA INC. — 13F holdings

WELLINGTON-ALTUS USA INC. reported 699 holdings worth $140M in its 13F filing for Q2 2026, filed September 17, 2026.

Largest positions

1. VTI VANGUARD INDEX FDS — $11.7M (8.3%)
2. HEFA ISHARES TR — $6.93M (4.9%)
3. SHY ISHARES TR — $6.14M (4.4%)
4. AGG ISHARES TR — $5.47M (3.9%)
5. BOND PIMCO ETF TR — $3.00M (2.1%)
6. AAPL APPLE INC — $2.70M (1.9%)
7. BINC BLACKROCK ETF TRUST II — $2.55M (1.8%)
8. NVDA NVIDIA CORPORATION — $2.54M (1.8%)
9. QQQ Invesco Qqq Tr — $2.29M (1.6%)
10. SPAB SPDR SERIES TRUST — $2.15M (1.5%)