Cordatus Wealth Management LLC
13F Reported Value
ⓘ$420.2M
Holdings
164
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Cordatus Wealth Management LLC disclosed 164 positions worth $420.2M in its Form 13F-HR for Q1 2026, followed by $AAPL and $AVGO. During the quarter the fund opened 32 new positions and exited 27 — including a new stake in $PLTR and a full exit from $CRM. The portfolio is most concentrated in Technology (30.4% of disclosed assets). All figures are sourced directly from Cordatus Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 1715862.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$33.7M157,888 sh- 76.1#112
Quality
$23.6M93,046 sh - 86.4#9
Quality
$18.5M59,859 sh - 83.7
Quality
$17.7M47,907 sh - 90.2
Quality
$14.6M83,564 sh - 80.2
Quality
$11.3M39,400 sh - 35.6
Quality
$10.7M36,391 sh - 63.2
Quality
$10.0M80,148 sh ISHARES TR
—Quality
$9.5M80,110 shVANGUARD SCOTTSDALE FDS
—Quality
$8.3M104,185 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $33.7M | 157,888 |
 Apple Inc.$AAPL | 76.1#112 | $23.6M | 93,046 |
 Broadcom Inc.$AVGO | 86.4#9 | $18.5M | 59,859 |
 MICROSOFT CORP$MSFT | 83.7 | $17.7M | 47,907 |
 NVIDIA CORP$NVDA | 90.2 | $14.6M | 83,564 |
 Alphabet Inc.$GOOGL | 80.2 | $11.3M | 39,400 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $10.7M | 36,391 |
 Walmart Inc.$WMT | 63.2 | $10.0M | 80,148 |
| ISHARES TR | — | $9.5M | 80,110 |
| VANGUARD SCOTTSDALE FDS | — | $8.3M | 104,185 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cordatus Wealth Management LLC's 164 positions.
Showing top 10 of 164 holdings.
Sector Allocation
Technology
$127.7M
Other
$107.0M
Financials
$51.6M
Consumer Discretionary
$41.8M
Healthcare
$27.0M
Industrials
$20.5M
Energy
$12.5M
Materials
$10.3M
Full Holdings — Cordatus Wealth Management LLC (Q1 2026)
All 164 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $33.7M | 8.0% | -3% | — |
| 2 | $AAPL | Apple Inc. | $23.6M | 5.6% | -4% | 76.1 |
| 3 | $AVGO | Broadcom Inc. | $18.5M | 4.4% | -1% | 86.4 |
| 4 | $MSFT | MICROSOFT CORP | $17.7M | 4.2% | +0% | 83.7 |
| 5 | $NVDA | NVIDIA CORP | $14.6M | 3.5% | -2% | 90.2 |
| 6 | $GOOGL | Alphabet Inc. | $11.3M | 2.7% | -22% | 80.2 |
| 7 | $JPM | JPMORGAN CHASE & CO | $10.7M | 2.5% | -0% | 35.6 |
| 8 | $WMT | Walmart Inc. | $10.0M | 2.4% | -1% | 63.2 |
| 9 | — | ISHARES TR | $9.5M | 2.3% | +2% | — |
| 10 | — | VANGUARD SCOTTSDALE FDS | $8.3M | 2.0% | +1292% | — |
| 11 |  $JNJ | JOHNSON & JOHNSON | $7.9M | 1.9% | -0% | 72.8 |
| 12 |  $PLTR | Palantir Technologies Inc. | $7.2M | 1.7% | NEW | 85.8 |
| 13 | — | SPDR SERIES TRUST | $6.7M | 1.6% | +189% | — |
| 14 |  $AMZN | AMAZON COM INC | $6.6M | 1.6% | -0% | 74.6 |
| 15 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.6M | 1.6% | +0% | — |
| 16 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.0M | 1.4% | +1% | 67 |
| 17 | — | ISHARES TR | $5.3M | 1.3% | -4% | — |
| 18 |  $META | Meta Platforms, Inc. | $5.3M | 1.3% | +1% | 80.9 |
| 19 | — | ISHARES TR | $5.3M | 1.3% | +1095% | — |
| 20 |  $MCD | MCDONALDS CORP | $5.1M | 1.2% | -5% | 73.9 |
| 21 |  $SPY | SPDR S&P 500 ETF TRUST | $4.9M | 1.2% | -34% | — |
| 22 |  $GE | GENERAL ELECTRIC CO | $4.8M | 1.1% | -1% | 74.8 |
| 23 |  $C | CITIGROUP INC | $4.5M | 1.1% | -0% | 54.8 |
| 24 | — | ISHARES TR | $4.5M | 1.1% | -1% | — |
| 25 |  $ADI | ANALOG DEVICES INC | $4.4M | 1.1% | -0% | 76.2 |
| 26 |  $LIN | LINDE PLC | $4.3M | 1.0% | -0% | — |
| 27 | — | VANGUARD SCOTTSDALE FDS | $4.3M | 1.0% | +876% | — |
| 28 |  $CVX | CHEVRON CORP | $4.1M | 1.0% | +1% | 54.7 |
| 29 |  $CAT | CATERPILLAR INC | $4.1M | 1.0% | -1% | 67.8 |
| 30 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.1M | 1.0% | -1% | 68.4 |
| 31 |  $PG | PROCTER & GAMBLE Co | $4.0M | 0.9% | +1% | 72.9 |
| 32 |  $LLY | ELI LILLY & Co | $4.0M | 0.9% | -1% | 89.3 |
| 33 |  $V | VISA INC. | $3.7M | 0.9% | +0% | 83.5 |
| 34 |  $MRK | Merck & Co., Inc. | $3.6M | 0.9% | -8% | 70.9 |
| 35 |  $ABBV | AbbVie Inc. | $3.6M | 0.8% | -1% | 59.3 |
| 36 |  $LOW | LOWES COMPANIES INC | $3.5M | 0.8% | +0% | 63.5 |
| 37 |  $RTX | RTX Corp | $3.4M | 0.8% | -2% | 70 |
| 38 |  $NEE | NEXTERA ENERGY INC | $3.4M | 0.8% | +1% | 71.7 |
| 39 | — | SELECT SECTOR SPDR TR | $3.4M | 0.8% | -1% | — |
| 40 |  $ITW | ILLINOIS TOOL WORKS INC | $3.2M | 0.8% | +1% | 71.2 |
| 41 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.2M | 0.8% | +2% | 64.5 |
| 42 |  $MA | Mastercard Inc | $3.1M | 0.7% | -0% | 81.7 |
| 43 |  $TSLA | Tesla, Inc. | $3.0M | 0.7% | -1% | 50.1 |
| 44 |  $SHW | SHERWIN WILLIAMS CO | $3.0M | 0.7% | +1% | 65.3 |
| 45 | — | SPDR SERIES TRUST | $3.0M | 0.7% | -0% | — |
| 46 |  $AMGN | AMGEN INC | $2.9M | 0.7% | +2% | 79.5 |
| 47 |  $NFLX | NETFLIX INC | $2.9M | 0.7% | -1% | 86.7 |
| 48 |  $PEP | PEPSICO INC | $2.9M | 0.7% | +1% | 62.7 |
| 49 |  $CSCO | CISCO SYSTEMS, INC. | $2.8M | 0.7% | +0% | 72.3 |
| 50 |  $HD | HOME DEPOT, INC. | $2.8M | 0.7% | +1% | 69.2 |
| 51 |  $ATO | ATMOS ENERGY CORP | $2.6M | 0.6% | +3% | 72 |
| 52 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.5M | 0.6% | +0% | 66.5 |
| 53 |  $ABT | ABBOTT LABORATORIES | $2.5M | 0.6% | -18% | 67 |
| 54 |  $STT | STATE STREET CORP | $2.4M | 0.6% | -1% | 61.5 |
| 55 |  $EMR | EMERSON ELECTRIC CO | $2.4M | 0.6% | -1% | 65.9 |
| 56 |  $APD | Air Products & Chemicals, Inc. | $2.2M | 0.5% | +1% | 41.2 |
| 57 |  $BLK | BlackRock, Inc. | $2.1M | 0.5% | +0% | 70.3 |
| 58 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.0M | 0.5% | +1% | 77.9 |
| 59 |  $SBUX | STARBUCKS CORP | $1.9M | 0.5% | -3% | 54.6 |
| 60 |  $SPGI | S&P Global Inc. | $1.9M | 0.4% | -1% | 79.4 |
| 61 |  $PAYX | PAYCHEX INC | $1.9M | 0.4% | +1% | 75.1 |
| 62 |  $ACN | Accenture plc | $1.8M | 0.4% | -11% | — |
| 63 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.8M | 0.4% | +0% | — |
| 64 |  $CB | Chubb Ltd | $1.8M | 0.4% | +0% | — |
| 65 |  $GEV | GE Vernova Inc. | $1.7M | 0.4% | NEW | 70.1 |
| 66 |  $COP | CONOCOPHILLIPS | $1.6M | 0.4% | +175% | 74.8 |
| 67 |  $EOG | EOG RESOURCES INC | $1.6M | 0.4% | +180% | 71.1 |
| 68 |  $DIS | Walt Disney Co | $1.5M | 0.3% | -0% | 68.9 |
| 69 |  $KO | COCA COLA CO | $1.5M | 0.3% | -1% | 74 |
| 70 | — | ISHARES TR | $1.4M | 0.3% | -69% | — |
| 71 | — | ISHARES TR | $1.4M | 0.3% | +142% | — |
| 72 |  $AFL | AFLAC INC | $1.3M | 0.3% | +0% | 60.3 |
| 73 |  $XOM | EXXON MOBIL CORP | $1.3M | 0.3% | +3% | 61.8 |
| 74 |  $ASML | ASML HOLDING NV | $1.3M | 0.3% | +0% | — |
| 75 |  $CSL | CARLISLE COMPANIES INC | $1.2M | 0.3% | -0% | 65 |
| 76 |  $UBER | Uber Technologies, Inc | $1.2M | 0.3% | NEW | 79.3 |
| 77 |  $CEG | Constellation Energy Corp | $1.2M | 0.3% | +0% | 62.5 |
| 78 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.1M | 0.3% | +2% | 69.8 |
| 79 |  $IVZ | Invesco Ltd. | $998,697 | 0.2% | +14% | — |
| 80 |  $NKE | NIKE, Inc. | $960,316 | 0.2% | +3% | 53.4 |
| 81 |  $HSBC | HSBC HOLDINGS PLC | $937,223 | 0.2% | +0% | — |
| 82 |  $ZTS | Zoetis Inc. | $936,130 | 0.2% | +13% | 72.6 |
| 83 | $IVZ | Invesco Ltd. | $931,593 | 0.2% | +14% | — |
| 84 | $IVZ | Invesco Ltd. | $926,128 | 0.2% | +12% | — |
| 85 |  $BKNG | Booking Holdings Inc. | $833,605 | 0.2% | NEW | 55.3 |
| 86 |  $GS | GOLDMAN SACHS GROUP INC | $827,376 | 0.2% | +5% | — |
| 87 |  $WT | WisdomTree, Inc. | $814,002 | 0.2% | +0% | 62.9 |
| 88 | — | ISHARES TR | $799,852 | 0.2% | +81% | — |
| 89 | — | VANGUARD SCOTTSDALE FDS | $794,112 | 0.2% | -3% | — |
| 90 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $790,680 | 0.2% | NEW | — |
| 91 | $IVZ | Invesco Ltd. | $775,594 | 0.2% | +18% | — |
| 92 |  $RY | ROYAL BANK OF CANADA | $773,275 | 0.2% | +1% | — |
| 93 | — | VANGUARD SCOTTSDALE FDS | $772,787 | 0.2% | +0% | — |
| 94 | $IVZ | Invesco Ltd. | $763,369 | 0.2% | +17% | — |
| 95 |  $BHP | BHP Group Ltd | $732,532 | 0.2% | +0% | — |
| 96 |  $RIO | RIO TINTO PLC | $728,472 | 0.2% | +0% | — |
| 97 |  $AER | AerCap Holdings N.V. | $728,121 | 0.2% | NEW | — |
| 98 |  $NOK | NOKIA CORP | $724,935 | 0.2% | NEW | — |
| 99 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.2% | +0% | 64.5 |
| 100 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $714,655 | 0.2% | +1% | — |
| 101 |  $DUK | Duke Energy CORP | $697,993 | 0.2% | +3% | 64 |
| 102 |  $NVS | NOVARTIS AG | $693,614 | 0.2% | -14% | — |
| 103 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $687,871 | 0.2% | +0% | — |
| 104 | — | ISHARES TR | $683,926 | 0.2% | +0% | — |
| 105 | — | VANGUARD SCOTTSDALE FDS | $673,336 | 0.2% | -76% | — |
| 106 | — | VANGUARD INDEX FDS | $670,813 | 0.2% | +0% | — |
| 107 | — | ISHARES TR | $633,429 | 0.1% | +0% | — |
| 108 |  $SO | SOUTHERN CO | $613,626 | 0.1% | -1% | 65.1 |
| 109 |  $TM | TOYOTA MOTOR CORP/ | $600,512 | 0.1% | +2% | — |
| 110 | — | VANGUARD TAX-MANAGED FDS | $580,372 | 0.1% | -9% | — |
| 111 |  $TTE | TotalEnergies SE | $536,845 | 0.1% | +28% | — |
| 112 |  $MANH | MANHATTAN ASSOCIATES INC | $525,424 | 0.1% | -11% | 70.1 |
| 113 | $WT | WisdomTree, Inc. | $511,404 | 0.1% | +0% | 62.9 |
| 114 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $499,416 | 0.1% | -11% | 70.9 |
| 115 |  $PAC | Pacific Airport Group | $495,437 | 0.1% | NEW | — |
| 116 |  $NGG | NATIONAL GRID PLC | $482,197 | 0.1% | NEW | — |
| 117 |  $EWBC | EAST WEST BANCORP INC | $464,792 | 0.1% | -4% | — |
| 118 | $IVZ | Invesco Ltd. | $464,254 | 0.1% | +0% | — |
| 119 |  $CHT | CHUNGHWA TELECOM CO LTD | $459,877 | 0.1% | NEW | — |
| 120 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $433,313 | 0.1% | NEW | — |
| 121 | — | ISHARES TR | $433,268 | 0.1% | -93% | — |
| 122 |  $KT | KT CORP | $404,736 | 0.1% | NEW | — |
| 123 |  $BUD | Anheuser-Busch InBev SA/NV | $386,570 | 0.1% | NEW | — |
| 124 |  $ATI | ATI INC | $383,388 | 0.1% | NEW | 64.5 |
| 125 |  $TD | TORONTO DOMINION BANK | $363,968 | 0.1% | NEW | — |
| 126 |  $FTI | TechnipFMC plc | $359,366 | 0.1% | NEW | — |
| 127 | — | ISHARES TR | $352,387 | 0.1% | +0% | — |
| 128 |  $AZN | ASTRAZENECA PLC | $350,827 | 0.1% | -47% | — |
| 129 |  $WWD | Woodward, Inc. | $348,208 | 0.1% | NEW | 70.2 |
| 130 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $340,080 | 0.1% | -3% | 53.3 |
| 131 |  $ENTG | ENTEGRIS INC | $339,024 | 0.1% | NEW | 57.7 |
| 132 |  $AA | Alcoa Corp | $334,657 | 0.1% | NEW | 66.2 |
| 133 |  $RGLD | ROYAL GOLD INC | $330,786 | 0.1% | NEW | 79.4 |
| 134 |  $ADBE | ADOBE INC. | $323,296 | 0.1% | +0% | 80.4 |
| 135 |  $RBC | RBC Bearings INC | $321,497 | 0.1% | NEW | 67.1 |
| 136 |  $BURL | Burlington Stores, Inc. | $316,556 | 0.1% | -2% | 59.4 |
| 137 |  $UTHR | UNITED THERAPEUTICS Corp | $315,397 | 0.1% | -50% | 80.1 |
| 138 |  $TWLO | TWILIO INC | $312,620 | 0.1% | NEW | 59.5 |
| 139 |  $CIEN | CIENA CORP | $312,481 | 0.1% | NEW | 70.7 |
| 140 | — | ISHARES TR | $312,234 | 0.1% | +0% | — |
| 141 |  $GSK | GSK plc | $304,892 | 0.1% | NEW | — |
| 142 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $296,699 | 0.1% | NEW | — |
| 143 | — | ISHARES TR | $296,436 | 0.1% | +0% | — |
| 144 |  $LITE | Lumentum Holdings Inc. | $294,419 | 0.1% | NEW | 63.4 |
| 145 | — | ISHARES TR | $291,984 | 0.1% | +0% | — |
| 146 |  $RS | RELIANCE, INC. | $289,586 | 0.1% | -3% | 55.4 |
| 147 |  $CW | CURTISS WRIGHT CORP | $284,001 | 0.1% | NEW | 70.7 |
| 148 |  $GOOG | Alphabet Inc. | $281,807 | 0.1% | -79% | 80.2 |
| 149 |  $JLL | JONES LANG LASALLE INC | $276,576 | 0.1% | NEW | 59.8 |
| 150 |  $ILMN | ILLUMINA, INC. | $274,959 | 0.1% | -4% | 62.5 |
| 151 |  $LMT | LOCKHEED MARTIN CORP | $272,576 | 0.1% | +0% | 65 |
| 152 | — | VANGUARD ADMIRAL FDS INC | $268,127 | 0.1% | +0% | — |
| 153 |  $FLEX | FLEX LTD. | $260,752 | 0.1% | NEW | — |
| 154 | — | ISHARES TR | $248,842 | 0.1% | +0% | — |
| 155 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $246,704 | 0.1% | +0% | — |
| 156 |  $MCHP | MICROCHIP TECHNOLOGY INC | $241,759 | 0.1% | +0% | 40 |
| 157 |  $IRS | IRSA INVESTMENTS & REPRESENTATIONS INC | $224,672 | 0.1% | NEW | — |
| 158 |  $GGG | GRACO INC | $223,955 | 0.1% | NEW | 67.2 |
| 159 | — | ISHARES TR | $217,959 | 0.1% | +0% | — |
| 160 | — | ISHARES TR | $215,037 | 0.1% | +0% | — |
| 161 |  $CASY | CASEYS GENERAL STORES INC | $213,221 | 0.1% | NEW | 59.9 |
| 162 | — | ISHARES INC | $208,552 | 0.1% | +0% | — |
| 163 | $IVZ | Invesco Ltd. | $208,242 | 0.1% | +0% | — |
| 164 | — | VANGUARD INTL EQUITY INDEX F | $202,092 | 0.1% | +0% | — |
New Positions (32)
$PLTR Palantir Technologies Inc.$7.2M$GEV GE Vernova Inc.$1.7M$UBER Uber Technologies, Inc$1.2M$BKNG Booking Holdings Inc.$833,605$CNI CANADIAN NATIONAL RAILWAY CO$790,680$AER AerCap Holdings N.V.$728,121$NOK NOKIA CORP$724,935$PAC Pacific Airport Group$495,437$NGG NATIONAL GRID PLC$482,197$CHT CHUNGHWA TELECOM CO LTD$459,877$IHG INTERCONTINENTAL HOTELS GROUP PLC /NEW/$433,313$KT KT CORP$404,736$BUD Anheuser-Busch InBev SA/NV$386,570$ATI ATI INC$383,388$TD TORONTO DOMINION BANK$363,968Exited Positions (27)
$CRM Salesforce, Inc.
$UNP UNION PACIFIC CORP
$HON HONEYWELL INTERNATIONAL INC
$WMB WILLIAMS COMPANIES, INC.
$SAP SAP SE
$BSBR Banco Santander (Brasil) S.A.
$VST Vistra Corp.
$SONY Sony Group Corp
$UBS UBS Group AG
$SPOT Spotify Technology S.A.
$JBL JABIL INC
$UL UNILEVER PLC
$RELX RELX PLCBrowse Top Institutional Investors
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