Wellington-Altus USA Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed September 17, 2026), Wellington-Altus USA Inc. reported 659 stock positions worth $140.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 8.3% of the portfolio, followed by Isha Curr Hedged MSCI Eafe (HEFA, 4.9%) and iShares 1-3 Year Treasury Bo (SHY, 4.4%). Compared with Q1 2026, it opened 46 new positions, sold out of 77, added to 94 and reduced 127. The biggest buy was Apple (AAPL, shares +78%) and the biggest sale First Trust Long/Short Eqty (FTLS, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- WINNIPEG, MANITOBA, A2
- CIK
- 0001760398
- Portfolio Value
- $140.3M (Q2 2026)
- SEC Filing
- 0001760398-26-000005 ↗ filed Sep 17, 2026
Holdings Value
Holdings 659 stocks · $140.3M
| VTI VG Morningstar TS MKT ETF-US | 8.31% | 36,347 | $11.7M | Reduce -4.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 4.94% | 163,164 | $6.9M | Reduce -6.8% |
| SHY iShares 1-3 Year Treasury Bo | 4.37% | 74,306 | $6.1M | Add +0.0% |
| AGG iShares Core U.S. Aggregate | 3.90% | 55,052 | $5.5M | Reduce -14.0% |
| BOND PIMCO Active Bond Exchange-T | 2.14% | 32,523 | $3.0M | Reduce -18.8% |
| AAPL Apple Inc. | 1.92% | 10,633 | $2.7M | Add +78.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.82% | 49,171 | $2.6M | Reduce -8.8% |
| NVDA Nvidia Corp. | 1.81% | 14,583 | $2.5M | Add +8.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.63% | 3,973 | $2.3M | Reduce -17.0% |
| SPAB SS SPDR P Agg Bond ETF | 1.53% | 83,995 | $2.2M | Reduce -5.7% |
| MSFT Microsoft Corp. | 1.51% | 5,716 | $2.1M | Add +63.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.17% | 18,166 | $1.6M | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 1.13% | 5,368 | $1.6M | Add +15.7% |
| AMZN Amazon.com Inc. | 1.12% | 7,569 | $1.6M | Add +2.3% |
| GLDM SPDR Gold Minishares Trust | 1.09% | 16,462 | $1.5M | Reduce -3.2% |
| ITOT iShares Core S&P Total U.S. | 1.07% | 10,490 | $1.5M | Reduce -5.9% |
| RY Royal Bank of Canada | 1.06% | 9,022 | $1.5M | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 1.05% | 5,145 | $1.5M | Add +57.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.02% | 18,692 | $1.4M | Reduce -4.6% |
| JEPI JPMorgan Equity Premium Inco | 1.01% | 24,907 | $1.4M | Reduce -29.9% |
| IGF iShares Global Infrastructur | 1.00% | 20,988 | $1.4M | Reduce -3.1% |
| XHLIX Hamilton LN Private Asst-I | 0.95% | 68,747 | $1.3M | No change |
| GOOG Alphabet Inc. Class C | 0.89% | 4,332 | $1.2M | Add +0.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.89% | 13,548 | $1.2M | Add +10.3% |
| VOO Vanguard S&P 500 ETF | 0.88% | 2,071 | $1.2M | Reduce -30.7% |
| COST Costco Wholesale Corp. | 0.83% | 1,166 | $1.2M | Add +16.3% |
| PLTR Palantir Technologies Inc. Class A | 0.79% | 7,559 | $1.1M | Add +453.8% |
| DFAW Dimensional World Eqty ETF | 0.75% | 14,263 | $1.1M | Reduce -16.5% |
| JPST JPMorgan Ultra-Short Income | 0.72% | 19,900 | $1.0M | Reduce -4.5% |
| SHOP Shopify Inc. Class A | 0.67% | 7,953 | $946K | Add +977.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 1,424 | $926K | Reduce -7.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.65% | 12,464 | $912K | Reduce -0.9% |
| ENB Enbridge Inc. | 0.60% | 14,768 | $848K | Add +10.2% |
| DVY iShares Select Dividend ETF | 0.58% | 5,400 | $818K | No change |
| TD Toronto-Dominion Bank | 0.58% | 8,449 | $813K | Add +3.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.55% | 3,922 | $769K | Reduce -1.6% |
| IEMG iShares Core MSCI Emerging | 0.54% | 10,828 | $755K | Reduce -4.1% |
| GS Goldman Sachs Group Inc. | 0.53% | 874 | $739K | Reduce -3.5% |
| BSV Vanguard Short-Term Bond ETF | 0.52% | 9,386 | $736K | Reduce -5.6% |
| AVGO Broadcom Inc. | 0.52% | 2,344 | $725K | Add +18.3% |
| AMAT Applied Materials Inc. | 0.51% | 2,102 | $718K | Reduce -10.0% |
| MU Micron Technology Inc. | 0.51% | 2,116 | $715K | Add +497.7% |
| IBIT iShares Bitcoin Trust ETF | 0.49% | 17,968 | $690K | Add +40.4% |
| XHIIX Hamilton Lane Priv Infra-I | 0.48% | 44,403 | $666K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.47% | 2,315 | $665K | Reduce -94.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 1,384 | $663K | Add +39.8% |
| V Visa Inc. Class A | 0.47% | 2,160 | $653K | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.46% | 3,829 | $650K | Reduce -44.8% |
| GLD SPDR Gold Shares | 0.44% | 1,438 | $619K | Reduce -10.6% |
| META Meta Platforms Inc. Class A | 0.44% | 1,069 | $612K | Add +8.0% |
| TLT iShares 20+ Year Treasury BD | 0.43% | 7,011 | $608K | No change |
| TSLA Tesla Inc. | 0.43% | 1,631 | $606K | Add +0.3% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.42% | 8,372 | $587K | Add +84.4% |
| IWM iShares Russell 2000 ETF | 0.41% | 2,346 | $582K | Reduce -2.1% |
| CAT Caterpillar Inc. | 0.41% | 815 | $577K | Reduce -14.5% |
| USHY iShares Broad Usd High Yield | 0.40% | 15,200 | $560K | Reduce -11.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 1,656 | $560K | Reduce -8.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.37% | 5,570 | $525K | Reduce -1.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.37% | 6,611 | $524K | Reduce -1.3% |
| NFLX Netflix Inc. | 0.37% | 5,381 | $517K | Reduce -5.7% |
| RSST Return Stacked US SM FTR ETF | 0.36% | 17,817 | $504K | Reduce -10.6% |
| DFAX Dimensional World Ex US Core | 0.35% | 14,643 | $497K | Reduce -16.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.35% | 1,342 | $493K | Reduce -96.0% |
| VXUS Vanguard Total Intl Stock | 0.35% | 6,376 | $492K | Reduce -24.5% |
| BNY Bank of New York Mellon Corp. | 0.35% | 4,112 | $488K | Reduce -2.4% |
| CNQ Canadian Natural Resources | 0.33% | 8,539 | $470K | Reduce -40.4% |
| IEF iShares 7-10 Year Treasury B | 0.33% | 4,830 | $461K | Reduce -3.0% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.33% | 3,056 | $461K | No change |
| IAG Iamgold Corp. | 0.32% | 24,192 | $455K | Add +80.0% |
| URTH iShares MSCI World ETF | 0.32% | 2,503 | $451K | Add +1.1% |
| WMT Walmart Inc. | 0.32% | 3,573 | $444K | Add +6.2% |
| IAU iShares Gold Trust | 0.30% | 4,847 | $427K | No change |
| AEP American Electric Power | 0.30% | 3,210 | $421K | Add +64.7% |
| DLO Dlocal Ltd. | 0.29% | 31,631 | $410K | Reduce -1.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 7,228 | $401K | Reduce -21.4% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.28% | 5,180 | $392K | Add +88.4% |
| BN Brookfield Corp. | 0.28% | 9,018 | $392K | Add +34.1% |
| MFC Manulife Financial Corp. | 0.27% | 10,319 | $382K | Reduce -44.5% |
| CVX Chevron Corp. | 0.27% | 1,838 | $380K | Reduce -1.0% |
| MA Mastercard Inc. Class A | 0.27% | 756 | $378K | Add +32.4% |
| MINT PIMCO Enhanced Short Maturit | 0.26% | 3,639 | $366K | Reduce -25.6% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.26% | 3,780 | $362K | Reduce -38.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.26% | 3,492 | $361K | Reduce -9.9% |
| LRCX Lam Research Corp. | 0.26% | 1,686 | $360K | Add +39.3% |
| HD Home Depot Inc. | 0.25% | 1,079 | $355K | Add +4.3% |
| TRP TC Energy Corp. | 0.25% | 5,255 | $351K | Add +24.1% |
| CCJ Cameco Corp. | 0.25% | 3,174 | $345K | Reduce -47.1% |
| ADI Analog Devices Inc. | 0.23% | 1,002 | $319K | Add +212.2% |
| SLV iShares Silver Trust | 0.23% | 4,632 | $316K | No change |
| SU Suncor Energy Inc. | 0.22% | 4,373 | $313K | Add +26.5% |
| MS Morgan Stanley | 0.22% | 1,838 | $302K | Reduce -14.7% |
| RTX RTX Corp. | 0.21% | 1,552 | $299K | Add +148.3% |
| FVAL Fidelity Value Factor ETF | 0.21% | 4,217 | $293K | Add +0.6% |
| IDV iShares International Select | 0.21% | 6,870 | $292K | Reduce -45.1% |
| LLY Eli Lilly & Co. | 0.20% | 311 | $286K | Add +38.2% |
| INTC Intel Corp. | 0.20% | 6,220 | $274K | Add +45.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.19% | 207 | $273K | Reduce -16.5% |
| FCX Freeport-McMoran Inc. | 0.19% | 4,543 | $267K | Reduce -47.3% |
| KLAC KLA Corp. | 0.18% | 172 | $253K | Reduce -99.0% |
| SGOV iShares 0-3 Month Treasury B | 0.18% | 2,492 | $251K | Add +44.0% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $65K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 6 PERP GG) | PFD | 2,633 | $65K | No change |
| BROOKFIELD PROP PFD LP (BPY 6.25 07/26/81) | Common Stock | 2 | $35 | No change |
Total filed on the 13F, all lines: $140.3M.
Portfolio Sells Q1 2026 → Q2 2026
| FTLS First Trust Long/Short Eqty | Reduce -83.9% | 0.16% | −0.70 |
| RSP Invesco S&P 500 Equal Weight | Reduce -98.3% | 0.01% | −0.70 |
| PJAN Innovator U.S. Equity Power | Sold out | 0.00% | −0.63 |
| KJAN Innovator U.S. Small Cap Pow | Sold out | 0.00% | −0.51 |
| AMAT Applied Materials Inc. | Reduce -10.0% | 0.51% | −0.48 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.45 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -86.2% | 0.09% | −0.45 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -17.0% | 1.63% | −0.44 |
| DHS Wisdomtree US High Dividend | Sold out | 0.00% | −0.42 |
| ICVT iShares Convertible Bond ETF | Sold out | 0.00% | −0.41 |
| IJUN Innov Intl Dev PB ETF - June | Sold out | 0.00% | −0.37 |
| FEP First Trust Europe | Sold out | 0.00% | −0.35 |
| VOO Vanguard S&P 500 ETF | Reduce -30.7% | 0.88% | −0.33 |
| DIVO Amplify CWP Enhan Divid ETF | Sold out | 0.00% | −0.25 |
| BLACKSTONE PRIVATE CREDIT-I | Reduce -77.0% | 0.10% | −0.25 |
| PBA Pembina Pipeline Corp. | Reduce -84.0% | 0.07% | −0.24 |
| VUSB Vanguard Ultra Short Bond Et | Sold out | 0.00% | −0.24 |
| PWR Quanta Services Inc. | Reduce -56.0% | 0.14% | −0.21 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.20 |
| MFC Manulife Financial Corp. | Reduce -44.5% | 0.27% | −0.19 |
| CAT Caterpillar Inc. | Reduce -14.5% | 0.41% | −0.19 |
| JEPI JPMorgan Equity Premium Inco | Reduce -29.9% | 1.01% | −0.18 |
| GEV GE Vernova Inc. | Reduce -63.5% | 0.08% | −0.17 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -55.7% | 0.15% | −0.17 |
| CM Can Imperial BK of Commerce | Reduce -38.9% | 0.26% | −0.16 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.16 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −0.16 |
| GM General Motors Co. | Reduce -84.1% | 0.04% | −0.16 |
| EWC iShares MSCI Canada ETF | Reduce -90.7% | 0.02% | −0.16 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.16 |
| TECK Teck Resources Ltd.-CLS B | Reduce -80.8% | 0.05% | −0.15 |
| VLO Valero Energy Corp. | Reduce -89.0% | 0.02% | −0.14 |
| FCX Freeport-McMoran Inc. | Reduce -47.3% | 0.19% | −0.13 |
| KLAC KLA Corp. | Reduce -99.0% | 0.18% | −0.13 |
| CVE Cenovus Energy Inc. | Reduce -79.4% | 0.05% | −0.12 |
| FIGB Fidelity Invest GRD BND ETF | Sold out | 0.00% | −0.12 |
| IAPR Innovator International Deve | Sold out | 0.00% | −0.12 |
| DFAC Dimensional US Core Equity 2 | Reduce -64.0% | 0.07% | −0.12 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -63.5% | 0.07% | −0.12 |
| DXUV Dimensional US Vtor Eqty ETF | Reduce -61.9% | 0.08% | −0.12 |
| CCJ Cameco Corp. | Reduce -47.1% | 0.25% | −0.11 |
| RY Royal Bank of Canada | Reduce -3.8% | 1.06% | −0.11 |
| NOW ServiceNow Inc. | Reduce -78.5% | 0.04% | −0.11 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -8.7% | 0.40% | −0.11 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.11 |
| DFIC Dimensional International Co. | Reduce -61.6% | 0.08% | −0.11 |
| DFGP Dimensional GLBL Core PL Fix | Reduce -61.9% | 0.09% | −0.10 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.10 |
| DXIV Dimensional Intr Vtor E ETF | Reduce -61.5% | 0.08% | −0.10 |
| GMMF iShares Govt MMKT ETF | Sold out | 0.00% | −0.10 |
Portfolio Buys Q1 2026 → Q2 2026
| AAPL Apple Inc. | Add +78.4% | 1.92% | +0.91 |
| SHY iShares 1-3 Year Treasury Bo | Add +0.0% | 4.37% | +0.78 |
| MSFT Microsoft Corp. | Add +63.2% | 1.51% | +0.74 |
| PLTR Palantir Technologies Inc. Class A | Add +453.8% | 0.79% | +0.69 |
| SHOP Shopify Inc. Class A | Add +977.6% | 0.67% | +0.62 |
| XHIIX Hamilton Lane Priv Infra-I | New | 0.48% | +0.48 |
| GOOGL Alphabet Inc. Class A | Add +57.0% | 1.05% | +0.36 |
| COST Costco Wholesale Corp. | Add +16.3% | 0.83% | +0.28 |
| MU Micron Technology Inc. | Add +497.7% | 0.51% | +0.27 |
| IBIT iShares Bitcoin Trust ETF | Add +40.4% | 0.49% | +0.24 |
| JPM JPMorgan Chase & Co. | Add +15.7% | 1.13% | +0.23 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +10.3% | 0.89% | +0.22 |
| NVDA Nvidia Corp. | Add +8.0% | 1.81% | +0.22 |
| IAG Iamgold Corp. | Add +80.0% | 0.32% | +0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +39.8% | 0.47% | +0.18 |
| BNS Bank of Nova Scotia | Add +84.4% | 0.42% | +0.18 |
| GE General Electric | New | 0.17% | +0.17 |
| LMT Lockheed Martin Corp. | New | 0.17% | +0.17 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +88.4% | 0.28% | +0.16 |
| ADI Analog Devices Inc. | Add +212.2% | 0.23% | +0.15 |
| RTX RTX Corp. | Add +148.3% | 0.21% | +0.14 |
| AEP American Electric Power | Add +64.7% | 0.30% | +0.14 |
| ENB Enbridge Inc. | Add +10.2% | 0.60% | +0.14 |
| CQQQ Invesco China Technology ETF | New | 0.14% | +0.14 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.12% | +0.12 |
| EXK Endeavour Silver Corp. | New | 0.12% | +0.12 |
| BF.B Brown-Forman Corp. Class B | New | 0.11% | +0.11 |
| EFXT Enerflex Ltd. | New | 0.11% | +0.11 |
| META Meta Platforms Inc. Class A | Add +8.0% | 0.44% | +0.11 |
| HON Honeywell International Inc. | Add +0.0% | 0.11% | +0.11 |
| SU Suncor Energy Inc. | Add +26.5% | 0.22% | +0.10 |
| MA Mastercard Inc. Class A | Add +32.4% | 0.27% | +0.10 |
| LULU Lululemon Athletica Inc. | Add +770.6% | 0.10% | +0.10 |
| CEG Constellation Energy | New | 0.09% | +0.09 |
| BN Brookfield Corp. | Add +34.1% | 0.28% | +0.09 |
| WMT Walmart Inc. | Add +6.2% | 0.32% | +0.09 |
| AMZN Amazon.com Inc. | Add +2.3% | 1.12% | +0.08 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.08% | +0.08 |
| CAVA Cava Group Inc. | New | 0.08% | +0.08 |
| SGOV iShares 0-3 Month Treasury B | Add +44.0% | 0.18% | +0.08 |
| AVGO Broadcom Inc. | Add +18.3% | 0.52% | +0.08 |
| LHX L3HARRIS Technologies Inc. | New | 0.07% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | Add +100.7% | 0.14% | +0.07 |
| F Ford Motor Co. | New | 0.07% | +0.07 |
| NEE Nextera Energy Inc. | Add +101.1% | 0.12% | +0.07 |
| DIS The Walt Disney Co. | Add +234.7% | 0.10% | +0.07 |
| BEP Brookfield Renewable Partner | Add +600.0% | 0.08% | +0.07 |
| TRP TC Energy Corp. | Add +24.1% | 0.25% | +0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.06% | +0.06 |
| AIEQ Amplify AI Powered Eqty ETF | Add +161.9% | 0.08% | +0.05 |
Options Activity Q1 2026 → Q2 2026
| BERKSHIRE HATHAWAY INC DEL | call | Sold out | 3 | $198before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| STRATEGY INC (MSTR 12 PERP A.) | COM | Sold out | 300 | $25Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.