Wellington-Altus USA Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed September 17, 2026), Wellington-Altus USA Inc. reported 689 stock positions worth $169.6 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, 4.8%) and iShares Core U.S. Aggregate (AGG, 3.7%). Compared with Q4 2025, it opened 104 new positions, sold out of 84, added to 215 and reduced 180. The biggest buy was iShares 1-3 Year Treasury Bo (SHY, shares +657%) and the biggest sale Invesco S&P 500 Low Volatili (SPLV, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- WINNIPEG, MANITOBA, A2
- CIK
- 0001760398
- Portfolio Value
- $169.6M (Q1 2026)
- SEC Filing
- 0001760398-26-000004 ↗ filed Sep 17, 2026
Holdings Value
Holdings 689 stocks · $169.6M
| VTI VG Morningstar TS MKT ETF-US | 8.31% | 38,084 | $14.1M | Add +33.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 4.84% | 175,139 | $8.2M | Add +4.2% |
| AGG iShares Core U.S. Aggregate | 3.73% | 64,000 | $6.3M | Add +91.3% |
| SHY iShares 1-3 Year Treasury Bo | 3.60% | 74,278 | $6.1M | Add +656.7% |
| BOND PIMCO Active Bond Exchange-T | 2.18% | 40,066 | $3.7M | Add +26.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.08% | 4,787 | $3.5M | Add +38.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.66% | 53,911 | $2.8M | Add +295.8% |
| NVDA Nvidia Corp. | 1.59% | 13,502 | $2.7M | Reduce -7.6% |
| SPAB SS SPDR P Agg Bond ETF | 1.34% | 89,084 | $2.3M | Add +13.6% |
| VOO Vanguard S&P 500 ETF | 1.21% | 2,990 | $2.1M | Add +44.4% |
| JEPI JPMorgan Equity Premium Inco | 1.18% | 35,519 | $2.0M | Add +103.0% |
| RY Royal Bank of Canada | 1.18% | 9,382 | $2.0M | Reduce -20.4% |
| ITOT iShares Core S&P Total U.S. | 1.08% | 11,152 | $1.8M | Add +32.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.08% | 18,916 | $1.8M | Add +25.7% |
| AMZN Amazon.com Inc. | 1.04% | 7,398 | $1.8M | Reduce -7.9% |
| AAPL Apple Inc. | 1.02% | 5,959 | $1.7M | Reduce -51.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.02% | 19,602 | $1.7M | Reduce -11.4% |
| AMAT Applied Materials Inc. | 1.00% | 2,336 | $1.7M | Add +11.1% |
| GOOG Alphabet Inc. Class C | 0.90% | 4,300 | $1.5M | Reduce -5.7% |
| JPM JPMorgan Chase & Co. | 0.90% | 4,639 | $1.5M | Reduce -22.5% |
| FTLS First Trust Long/Short Eqty | 0.86% | 19,842 | $1.5M | Add +1700.5% |
| IGF iShares Global Infrastructur | 0.85% | 21,661 | $1.4M | Reduce -16.4% |
| XHLIX Hamilton LN Private Asst-I | 0.84% | 68,747 | $1.4M | No change |
| DFAW Dimensional World Eqty ETF | 0.83% | 17,089 | $1.4M | Add +21.0% |
| GLDM SPDR Gold Minishares Trust | 0.80% | 17,013 | $1.4M | Reduce -38.4% |
| MSFT Microsoft Corp. | 0.77% | 3,503 | $1.3M | Reduce -46.9% |
| RSP Invesco S&P 500 Equal Weight | 0.72% | 5,702 | $1.2M | Add +2127.3% |
| GOOGL Alphabet Inc. Class A | 0.69% | 3,278 | $1.2M | Reduce -34.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 1,532 | $1.1M | Add +18.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.66% | 12,280 | $1.1M | Add +2.9% |
| PJAN Innovator U.S. Equity Power | 0.63% | 21,500 | $1.1M | New |
| JPST JPMorgan Ultra-Short Income | 0.62% | 20,845 | $1.1M | Add +26.7% |
| TD Toronto-Dominion Bank | 0.60% | 8,157 | $1.0M | Reduce -2.5% |
| CAT Caterpillar Inc. | 0.60% | 953 | $1.0M | Add +258.3% |
| XOM Exxon Mobil Corp. | 0.56% | 6,933 | $948K | Add +94.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.56% | 12,575 | $942K | Reduce -73.7% |
| COST Costco Wholesale Corp. | 0.55% | 1,003 | $938K | Reduce -13.8% |
| IEMG iShares Core MSCI Emerging | 0.55% | 11,296 | $936K | New |
| GS Goldman Sachs Group Inc. | 0.54% | 906 | $916K | Add +8.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.54% | 17,404 | $912K | Add +624.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.51% | 3,984 | $868K | Add +34.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.51% | 1,814 | $866K | Add +26.2% |
| KJAN Innovator U.S. Small Cap Pow | 0.51% | 18,900 | $862K | New |
| DVY iShares Select Dividend ETF | 0.50% | 5,400 | $844K | Add +42.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.47% | 9,860 | $794K | Add +325.9% |
| MFC Manulife Financial Corp. | 0.46% | 18,577 | $786K | Add +125.2% |
| ENB Enbridge Inc. | 0.46% | 13,401 | $784K | Reduce -9.8% |
| BSV Vanguard Short-Term Bond ETF | 0.46% | 9,940 | $774K | Reduce -4.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.45% | 18,100 | $768K | New |
| AVGO Broadcom Inc. | 0.44% | 1,982 | $749K | Reduce -20.9% |
| V Visa Inc. Class A | 0.44% | 2,170 | $745K | Add +3.3% |
| VXUS Vanguard Total Intl Stock | 0.43% | 8,450 | $722K | Add +90.1% |
| IWM iShares Russell 2000 ETF | 0.42% | 2,396 | $720K | Add +13.8% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.42% | 6,190 | $717K | Add +79.6% |
| DHS Wisdomtree US High Dividend | 0.42% | 6,300 | $716K | New |
| ICVT iShares Convertible Bond ETF | 0.41% | 5,700 | $694K | New |
| TSLA Tesla Inc. | 0.40% | 1,627 | $684K | Add +0.2% |
| RSST Return Stacked US SM FTR ETF | 0.38% | 19,927 | $651K | Add +9.4% |
| DFAX Dimensional World Ex US Core | 0.38% | 17,572 | $647K | Add +17.9% |
| USHY iShares Broad Usd High Yield | 0.38% | 17,228 | $638K | Add +86.7% |
| IJUN Innov Intl Dev PB ETF - June | 0.37% | 20,000 | $624K | New |
| CNQ Canadian Natural Resources | 0.36% | 14,324 | $612K | Add +74.2% |
| CCJ Cameco Corp. | 0.36% | 5,997 | $611K | Add +91.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.36% | 4,213 | $609K | Add +6.6% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.36% | 3,056 | $606K | Reduce -31.6% |
| TLT iShares 20+ Year Treasury BD | 0.36% | 7,011 | $606K | Add +14.7% |
| PWR Quanta Services Inc. | 0.35% | 834 | $601K | Add +109.5% |
| INTC Intel Corp. | 0.35% | 4,266 | $596K | Reduce -23.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.35% | 6,765 | $595K | Add +609.1% |
| GLD SPDR Gold Shares | 0.35% | 1,609 | $593K | Add +10.2% |
| FEP First Trust Europe | 0.35% | 10,300 | $588K | New |
| BLACKSTONE PRIVATE CREDIT-I | 0.34% | 24,267 | $581K | Add +104.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.33% | 9,191 | $565K | Add +78.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.33% | 5,680 | $558K | Add +33.8% |
| META Meta Platforms Inc. Class A | 0.33% | 990 | $558K | Reduce -5.0% |
| FCX Freeport-McMoran Inc. | 0.32% | 8,613 | $542K | Add +105.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.32% | 6,455 | $541K | Add +125.5% |
| PBA Pembina Pipeline Corp. | 0.31% | 10,939 | $530K | Add +14.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.31% | 6,699 | $529K | Add +28.8% |
| LRCX Lam Research Corp. | 0.31% | 1,210 | $524K | Reduce -22.5% |
| KLAC KLA Corp. | 0.31% | 1,720 | $519K | Add +900.0% |
| IDV iShares International Select | 0.31% | 12,505 | $518K | Add +371.9% |
| URTH iShares MSCI World ETF | 0.30% | 2,476 | $502K | Add +79.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 990 | $495K | Reduce -10.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.29% | 248 | $493K | Add +18.1% |
| MINT PIMCO Enhanced Short Maturit | 0.29% | 4,893 | $493K | Add +42.7% |
| IEF iShares 7-10 Year Treasury B | 0.28% | 4,980 | $471K | Add +23.8% |
| DELL Dell Technologies -C | 0.27% | 1,066 | $460K | Reduce -10.4% |
| MS Morgan Stanley | 0.27% | 2,154 | $450K | Add +17.2% |
| GEV GE Vernova Inc. | 0.25% | 367 | $431K | Add +395.9% |
| IBIT iShares Bitcoin Trust ETF | 0.25% | 12,798 | $426K | Reduce -35.6% |
| DIVO Amplify CWP Enhan Divid ETF | 0.25% | 9,200 | $420K | New |
| DLO Dlocal Ltd. | 0.25% | 32,212 | $419K | Add +42.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.24% | 8,920 | $412K | New |
| MU Micron Technology Inc. | 0.24% | 354 | $409K | Reduce -82.4% |
| NFLX Netflix Inc. | 0.24% | 5,705 | $407K | Add +26.3% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.24% | 4,541 | $404K | Reduce -45.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.24% | 8,058 | $401K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.23% | 3,877 | $396K | Add +7.7% |
| AMD Advanced Micro Devices | 0.23% | 678 | $394K | Reduce -32.7% |
Options reported separately and not counted above: BERKSHIRE HATHAWAY INC DEL calls ($198).
Other holdings (3): bonds, preferreds, convertibles and warrants · $91K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 6 PERP GG) | PFD | 2,633 | $66K | No change |
| STRATEGY INC (MSTR 12 PERP A.) | COM | 300 | $25K | New |
| BROOKFIELD PROP PFD LP (BPY 6.25 07/26/81) | Common Stock | 2 | $31 | No change |
Total filed on the 13F, all lines: $169.7M.
Portfolio Sells Q4 2025 → Q1 2026
| SPLV Invesco S&P 500 Low Volatili | Reduce -73.7% | 0.56% | −1.97 |
| MSFT Microsoft Corp. | Reduce -46.9% | 0.77% | −1.59 |
| AAPL Apple Inc. | Reduce -51.9% | 1.02% | −1.48 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -90.2% | 0.09% | −1.12 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -86.3% | 0.12% | −1.00 |
| GLDM SPDR Gold Minishares Trust | Reduce -38.4% | 0.80% | −0.95 |
| SHOP Shopify Inc. Class A | Reduce -90.7% | 0.05% | −0.90 |
| HDG Proshares Hedge Replicat ETF | Reduce -95.9% | 0.03% | −0.69 |
| PLTR Palantir Technologies Inc. Class A | Reduce -77.1% | 0.09% | −0.69 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -95.0% | 0.03% | −0.61 |
| JPM JPMorgan Chase & Co. | Reduce -22.5% | 0.90% | −0.53 |
| IBIT iShares Bitcoin Trust ETF | Reduce -35.6% | 0.25% | −0.48 |
| GOOGL Alphabet Inc. Class A | Reduce -34.8% | 0.69% | −0.48 |
| NVDA Nvidia Corp. | Reduce -7.6% | 1.59% | −0.43 |
| AOR iShares Core 60/40 Balanced | Reduce -85.6% | 0.05% | −0.39 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.38 |
| RY Royal Bank of Canada | Reduce -20.4% | 1.18% | −0.34 |
| AMZN Amazon.com Inc. | Reduce -7.9% | 1.04% | −0.33 |
| KGC Kinross Gold Corp. | Sold out | 0.00% | −0.33 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -96.3% | 0.01% | −0.33 |
| IGF iShares Global Infrastructur | Reduce -16.4% | 0.85% | −0.33 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -11.4% | 1.02% | −0.30 |
| AXP American Express Co. | Reduce -50.9% | 0.15% | −0.27 |
| TRP TC Energy Corp. | Reduce -58.1% | 0.18% | −0.24 |
| BNS Bank of Nova Scotia | Reduce -45.8% | 0.24% | −0.22 |
| AVGO Broadcom Inc. | Reduce -20.9% | 0.44% | −0.20 |
| CQQQ Invesco China Technology ETF | Sold out | 0.00% | −0.20 |
| HD Home Depot Inc. | Reduce -36.0% | 0.21% | −0.20 |
| COST Costco Wholesale Corp. | Reduce -13.8% | 0.55% | −0.19 |
| MU Micron Technology Inc. | Reduce -82.4% | 0.24% | −0.18 |
| ATMP Ipath Select MLP ETN | Sold out | 0.00% | −0.18 |
| META Meta Platforms Inc. Class A | Reduce -5.0% | 0.33% | −0.18 |
| IAG Iamgold Corp. | Reduce -44.5% | 0.13% | −0.17 |
| GOOG Alphabet Inc. Class C | Reduce -5.7% | 0.90% | −0.16 |
| RTX RTX Corp. | Reduce -63.0% | 0.07% | −0.16 |
| BN Brookfield Corp. | Reduce -28.3% | 0.19% | −0.15 |
| BSV Vanguard Short-Term Bond ETF | Reduce -4.0% | 0.46% | −0.15 |
| MA Mastercard Inc. Class A | Reduce -23.9% | 0.17% | −0.14 |
| GE General Electric | Sold out | 0.00% | −0.14 |
| LULU Lululemon Athletica Inc. | Reduce -88.5% | 0.01% | −0.14 |
| FTEC Fidelity MSCI Info Tech Indx | Sold out | 0.00% | −0.14 |
| CEG Constellation Energy | Sold out | 0.00% | −0.12 |
| EXK Endeavour Silver Corp. | Sold out | 0.00% | −0.12 |
| IAU iShares Gold Trust | Reduce -13.4% | 0.22% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.4% | 0.29% | −0.12 |
| SLV iShares Silver Trust | Reduce -16.0% | 0.15% | −0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -80.4% | 0.04% | −0.11 |
| NEE Nextera Energy Inc. | Reduce -64.3% | 0.05% | −0.10 |
| BMO Bank of Montreal | Reduce -31.6% | 0.36% | −0.10 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.10 |
Portfolio Buys Q4 2025 → Q1 2026
| SHY iShares 1-3 Year Treasury Bo | Add +656.7% | 3.60% | +2.99 |
| AGG iShares Core U.S. Aggregate | Add +91.3% | 3.73% | +1.26 |
| VTI VG Morningstar TS MKT ETF-US | Add +33.3% | 8.31% | +1.21 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +295.8% | 1.66% | +1.13 |
| FTLS First Trust Long/Short Eqty | Add +1700.5% | 0.86% | +0.81 |
| RSP Invesco S&P 500 Equal Weight | Add +2127.3% | 0.72% | +0.68 |
| PJAN Innovator U.S. Equity Power | New | 0.63% | +0.63 |
| AMAT Applied Materials Inc. | Add +11.1% | 1.00% | +0.60 |
| IEMG iShares Core MSCI Emerging | New | 0.55% | +0.55 |
| KJAN Innovator U.S. Small Cap Pow | New | 0.51% | +0.51 |
| QQQ Invesco QQQ Trust Series 1 | Add +38.1% | 2.08% | +0.50 |
| CAT Caterpillar Inc. | Add +258.3% | 0.60% | +0.49 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.45% | +0.45 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +624.0% | 0.54% | +0.44 |
| JEPI JPMorgan Equity Premium Inco | Add +103.0% | 1.18% | +0.44 |
| DHS Wisdomtree US High Dividend | New | 0.42% | +0.42 |
| ICVT iShares Convertible Bond ETF | New | 0.41% | +0.41 |
| IJUN Innov Intl Dev PB ETF - June | New | 0.37% | +0.37 |
| FEP First Trust Europe | New | 0.35% | +0.35 |
| VOO Vanguard S&P 500 ETF | Add +44.4% | 1.21% | +0.25 |
| DIVO Amplify CWP Enhan Divid ETF | New | 0.25% | +0.25 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.24% | +0.24 |
| XOM Exxon Mobil Corp. | Add +94.9% | 0.56% | +0.24 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.24% | +0.24 |
| PWR Quanta Services Inc. | Add +109.5% | 0.35% | +0.23 |
| IDV iShares International Select | Add +371.9% | 0.31% | +0.23 |
| MFC Manulife Financial Corp. | Add +125.2% | 0.46% | +0.22 |
| GEV GE Vernova Inc. | Add +395.9% | 0.25% | +0.22 |
| IALT Ishrs SYS Alt Act ETF | New | 0.21% | +0.21 |
| CLS Celestica Inc. | New | 0.20% | +0.20 |
| DXUV Dimensional US Vtor Eqty ETF | New | 0.20% | +0.20 |
| DFGP Dimensional GLBL Core PL Fix | New | 0.19% | +0.19 |
| DFIC Dimensional International Co. | New | 0.19% | +0.19 |
| CM Can Imperial BK of Commerce | Add +79.6% | 0.42% | +0.19 |
| TSM Taiwan Semiconductor-SP ADR | Add +26.2% | 0.51% | +0.19 |
| DXIV Dimensional Intr Vtor E ETF | New | 0.19% | +0.19 |
| GM General Motors Co. | Add +2484.9% | 0.20% | +0.18 |
| VXUS Vanguard Total Intl Stock | Add +90.1% | 0.43% | +0.18 |
| VLO Valero Energy Corp. | New | 0.17% | +0.17 |
| BND Vanguard Total Bond Market | New | 0.16% | +0.16 |
| VEU Vanguard Ftse All-World Ex-U | Add +125.5% | 0.32% | +0.16 |
| FCX Freeport-McMoran Inc. | Add +105.6% | 0.32% | +0.16 |
| EWC iShares MSCI Canada ETF | Add +972.0% | 0.18% | +0.16 |
| CVE Cenovus Energy Inc. | Add +998.1% | 0.17% | +0.16 |
| BIIB Biogen Inc. | New | 0.16% | +0.16 |
| TECK Teck Resources Ltd.-CLS B | Add +419.8% | 0.20% | +0.15 |
| KLAC KLA Corp. | Add +900.0% | 0.31% | +0.15 |
| ITOT iShares Core S&P Total U.S. | Add +32.2% | 1.08% | +0.15 |
| CCJ Cameco Corp. | Add +91.9% | 0.36% | +0.15 |
| AEP American Electric Power | Add +649.6% | 0.16% | +0.14 |
Options Activity Q4 2025 → Q1 2026
| BERKSHIRE HATHAWAY INC DEL | call | New | 3 | $198 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| STRATEGY INC (MSTR 12 PERP A.) | COM | New | 300 | $25K |
| HON Honeywell International Inc. | COM | Reduce -100.0% | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.