Wellington-Altus USA Inc.
644 holdingsFiling period: 2026-06-30Current AUM: $142.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Funds | 36.3K | $11.7M | $11.8M | 8.31% | -1,737 | 2026-06-30 |
| 2 | HEFA | iShares Trust | 163.2K | $6.9M | $6.8M | 4.79% | -11,975 | 2026-06-30 |
| 3 | SHY | iShares Trust | 74.3K | $6.1M | $6.1M | 4.28% | +28 | 2026-06-30 |
| 4 | AGG | iShares Core U S Aggregate BD | 55.1K | $5.5M | $5.3M | 3.72% | -8,948 | 2026-06-30 |
| 5 | BOND | PIMCO Active Bond Exchange | 32.5K | $3.0M | $2.9M | 2.02% | -7,543 | 2026-06-30 |
| 6 | AAPL | Apple Inc | 10.6K | $2.7M | $3.2M | 2.25% | +4.7K | 2026-06-30 |
| 7 | BINC | BlackRock ETF Trust II | 49.2K | $2.6M | $2.5M | 1.74% | -4,740 | 2026-06-30 |
| 8 | NVDA | NVIDIA Corp | 14.6K | $2.5M | $2.7M | 1.93% | +1.1K | 2026-06-30 |
| 9 | QQQ | Invesco Qqq TR | 4.0K | $2.3M | $2.2M | 1.56% | -814 | 2026-06-30 |
| 10 | SPAB | Spdr Series Trust | 84.0K | $2.2M | $2.1M | 1.46% | -5,089 | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 5.7K | $2.1M | $3.0M | 2.12% | +2.2K | 2026-06-30 |
| 12 | IEFA | iShares TR | 18.2K | $1.6M | $1.6M | 1.15% | -750 | 2026-06-30 |
| 13 | JPM | JPMorgan Chase & Co | 5.4K | $1.6M | $1.6M | 1.13% | +729 | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc | 7.6K | $1.6M | $1.6M | 1.16% | +171 | 2026-06-30 |
| 15 | GLDM | World Gold Trust | 16.5K | $1.5M | $1.5M | 1.07% | -551 | 2026-06-30 |
| 16 | ITOT | iShares Core S&P Total U S | 10.5K | $1.5M | $1.5M | 1.06% | -662 | 2026-06-30 |
| 17 | RY | Banque Royale du Canada | 9.0K | $1.5M | $1.5M | 1.03% | -360 | 2026-06-30 |
| 18 | GOOGL | Alphabet Inc | 5.1K | $1.5M | $1.3M | 0.92% | +1.9K | 2026-06-30 |
| 19 | SPYM | Spdr Series Trust | 18.7K | $1.4M | $1.5M | 1.03% | -910 | 2026-06-30 |
| 20 | JEPI | J P Morgan Exchange Traded | 24.9K | $1.4M | $1.4M | 1.00% | -10,612 | 2026-06-30 |
| 21 | IGF | iShares Global Infrastructure | 21.0K | $1.4M | $1.4M | 0.96% | -673 | 2026-06-30 |
| 22 | XHLIX | Hamilton Lane Private Assets | 68.7K | $1.3M | $1.3M | 0.94% | -- | 2026-06-30 |
| 23 | GOOG | Alphabet Inc | 4.3K | $1.2M | $1.1M | 0.78% | +32 | 2026-06-30 |
| 24 | BIL | Spdr Series Trust | 13.5K | $1.2M | $1.2M | 0.87% | +1.3K | 2026-06-30 |
| 25 | VOO | Vanguard S&P 500 ETF | 2.1K | $1.2M | $1.3M | 0.89% | -919 | 2026-06-30 |
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