Cordatus Wealth Management LLC
13F Reported Value
ⓘ$455.3M
Holdings
168
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Cordatus Wealth Management LLC disclosed 168 positions worth $455.3M in its Form 13F-HR for Q2 2026, followed by $AAPL and $AVGO. During the quarter the fund opened 17 new positions and exited 14 — including a new stake in $AXP. The portfolio is most concentrated in Technology (31.8% 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
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - RUS 1000 VAL ETF
—Quality
$35.0M144,489 sh- 76.4#84
Quality
$26.9M92,880 sh - 84.5#8
Quality
$22.4M59,202 sh - 79.8
Quality
$18.0M48,215 sh - 85.9
Quality
$16.6M82,915 sh - 78.2
Quality
$13.9M39,402 sh - 70.7
Quality
$11.8M36,163 sh - —
Quality
$11.2M14,969 sh ISHARES TR - S&P SML 600 GWT
—Quality
$10.6M59,609 sh- 60.2
Quality
$9.0M79,434 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - RUS 1000 VAL ETF | — | $35.0M | 144,489 |
 Apple Inc.$AAPL | 76.4#84 | $26.9M | 92,880 |
 Broadcom Inc.$AVGO | 84.5#8 | $22.4M | 59,202 |
 MICROSOFT CORP$MSFT | 79.8 | $18.0M | 48,215 |
 NVIDIA CORP$NVDA | 85.9 | $16.6M | 82,915 |
 Alphabet Inc.$GOOGL | 78.2 | $13.9M | 39,402 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $11.8M | 36,163 |
 SPDR S&P 500 ETF TRUST$SPY | — | $11.2M | 14,969 |
| ISHARES TR - S&P SML 600 GWT | — | $10.6M | 59,609 |
 Walmart Inc.$WMT | 60.2 | $9.0M | 79,434 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cordatus Wealth Management LLC's 168 positions.
Showing top 10 of 168 holdings.
Sector Allocation
Technology
$144.7M
Other
$108.8M
Financials
$67.8M
Consumer Discretionary
$40.9M
Healthcare
$28.7M
Industrials
$21.4M
Materials
$10.9M
Energy
$10.4M
Top Holdings — Cordatus Wealth Management LLC (Q2 2026)
Top 150 of 168 disclosed positions (by reported value) 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 - RUS 1000 VAL ETF | $35.0M | 7.7% | -8% | — |
| 2 | $AAPL | Apple Inc. | $26.9M | 5.9% | -0% | 76.4 |
| 3 | $AVGO | Broadcom Inc. | $22.4M | 4.9% | -1% | 84.5 |
| 4 | $MSFT | MICROSOFT CORP | $18.0M | 4.0% | +1% | 79.8 |
| 5 | $NVDA | NVIDIA CORP | $16.6M | 3.6% | -1% | 85.9 |
| 6 | $GOOGL | Alphabet Inc. | $13.9M | 3.1% | +0% | 78.2 |
| 7 | $JPM | JPMORGAN CHASE & CO | $11.8M | 2.6% | -1% | 70.7 |
| 8 | $SPY | SPDR S&P 500 ETF TRUST | $11.2M | 2.5% | +98% | — |
| 9 | — | ISHARES TR - S&P SML 600 GWT | $10.6M | 2.3% | +3911% | — |
| 10 | $WMT | Walmart Inc. | $9.0M | 2.0% | -1% | 60.2 |
| 11 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $8.2M | 1.8% | -0% | — |
| 12 |  $JNJ | JOHNSON & JOHNSON | $8.1M | 1.8% | -0% | 69 |
| 13 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7.8M | 1.7% | -8% | — |
| 14 |  $AMZN | AMAZON COM INC | $7.6M | 1.7% | -0% | 68.7 |
| 15 |  $STT | STATE STREET CORP | $6.3M | 1.4% | NEW | 71.5 |
| 16 | — | ISHARES TR - RUS 1000 GRW ETF | $6.3M | 1.4% | +303% | — |
| 17 |  $GE | GENERAL ELECTRIC CO | $6.2M | 1.4% | -0% | 73.8 |
| 18 |  $CAT | CATERPILLAR INC | $6.1M | 1.3% | -1% | 66.5 |
| 19 |  $PLTR | Palantir Technologies Inc. | $5.9M | 1.3% | +2% | 84.6 |
| 20 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.7M | 1.2% | +0% | 66.2 |
| 21 |  $C | CITIGROUP INC | $5.5M | 1.2% | -1% | 65 |
| 22 |  $ADI | ANALOG DEVICES INC | $5.4M | 1.2% | -1% | 79.2 |
| 23 |  $META | Meta Platforms, Inc. | $5.2M | 1.1% | +0% | 79.6 |
| 24 |  $LLY | ELI LILLY & Co | $5.2M | 1.1% | -0% | 87.5 |
| 25 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.8M | 1.1% | +0% | 67.6 |
| 26 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $4.7M | 1.0% | +11% | — |
| 27 | — | ISHARES TR - MSCI USA MIN ETF | $4.6M | 1.0% | +0% | — |
| 28 |  $LIN | LINDE PLC | $4.5M | 1.0% | -0% | — |
| 29 |  $MCD | MCDONALDS CORP | $4.4M | 1.0% | +0% | 69 |
| 30 |  $V | VISA INC. | $4.2M | 0.9% | +1% | 82.9 |
| 31 |  $CSCO | CISCO SYSTEMS, INC. | $4.2M | 0.9% | -1% | 70.3 |
| 32 |  $ABBV | AbbVie Inc. | $4.1M | 0.9% | +0% | 72.6 |
| 33 |  $PG | PROCTER & GAMBLE Co | $4.1M | 0.9% | +1% | 64.6 |
| 34 |  $MRK | Merck & Co., Inc. | $3.8M | 0.8% | -1% | 59.9 |
| 35 |  $TSLA | Tesla, Inc. | $3.5M | 0.8% | +1% | 53.9 |
| 36 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.4M | 0.7% | +2% | 73.8 |
| 37 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $3.3M | 0.7% | +1% | — |
| 38 |  $RTX | RTX Corp | $3.3M | 0.7% | -0% | 73.2 |
| 39 |  $ITW | ILLINOIS TOOL WORKS INC | $3.3M | 0.7% | -0% | 63.6 |
| 40 |  $LOW | LOWES COMPANIES INC | $3.3M | 0.7% | -1% | 60.8 |
| 41 |  $CVX | CHEVRON CORP | $3.3M | 0.7% | -1% | 62.8 |
| 42 |  $MA | Mastercard Inc | $3.2M | 0.7% | +2% | 85.1 |
| 43 |  $SHW | SHERWIN WILLIAMS CO | $3.2M | 0.7% | -0% | 61.3 |
| 44 |  $NEE | NEXTERA ENERGY INC | $3.2M | 0.7% | -1% | 64.6 |
| 45 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $3.1M | 0.7% | +426% | 73.7 |
| 46 | — | SPDR SERIES TRUST - ST STR P500VAL | $3.1M | 0.7% | -3% | — |
| 47 |  $HD | HOME DEPOT, INC. | $3.0M | 0.7% | +1% | 60.3 |
| 48 |  $AMGN | AMGEN INC | $3.0M | 0.7% | -1% | 79.2 |
| 49 |  $PEP | PEPSICO INC | $2.6M | 0.6% | +3% | 63.4 |
| 50 | $STT | STATE STREET CORP | $2.6M | 0.6% | +1% | 71.5 |
| 51 |  $EMR | EMERSON ELECTRIC CO | $2.6M | 0.6% | -0% | 65.3 |
| 52 |  $ATO | ATMOS ENERGY CORP | $2.4M | 0.5% | +1% | 57.6 |
| 53 |  $GEV | GE Vernova Inc. | $2.3M | 0.5% | -0% | 81.1 |
| 54 |  $APD | Air Products & Chemicals, Inc. | $2.3M | 0.5% | +2% | 46.4 |
| 55 |  $ABT | ABBOTT LABORATORIES | $2.2M | 0.5% | -0% | 65.5 |
| 56 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.2M | 0.5% | -1% | 69.8 |
| 57 |  $NFLX | NETFLIX INC | $2.2M | 0.5% | +0% | 78.8 |
| 58 |  $SBUX | STARBUCKS CORP | $2.2M | 0.5% | +0% | 58.2 |
| 59 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.1M | 0.5% | -1% | 64.4 |
| 60 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.1M | 0.5% | -17% | — |
| 61 |  $BLK | BlackRock, Inc. | $2.1M | 0.5% | -1% | 70 |
| 62 |  $PAYX | PAYCHEX INC | $2.0M | 0.4% | -1% | 74.6 |
| 63 |  $ASML | ASML HOLDING NV | $1.9M | 0.4% | +1% | — |
| 64 |  $CB | Chubb Ltd | $1.8M | 0.4% | -1% | — |
| 65 |  $SPGI | S&P Global Inc. | $1.8M | 0.4% | +0% | 76.1 |
| 66 |  $KO | COCA COLA CO | $1.6M | 0.3% | +1% | 69.5 |
| 67 |  $CEG | Constellation Energy Corp | $1.5M | 0.3% | +45% | 59.4 |
| 68 |  $DIS | Walt Disney Co | $1.5M | 0.3% | +2% | 60.1 |
| 69 |  $AXP | AMERICAN EXPRESS CO | $1.5M | 0.3% | NEW | 69.4 |
| 70 | — | ISHARES TR - MSCI EAFE ETF | $1.4M | 0.3% | -0% | — |
| 71 |  $EOG | EOG RESOURCES INC | $1.4M | 0.3% | -0% | 71.9 |
| 72 |  $AFL | AFLAC INC | $1.4M | 0.3% | -0% | 61.3 |
| 73 | — | ISHARES TR - PFD AND INCM SEC | $1.4M | 0.3% | -3% | — |
| 74 |  $CSL | CARLISLE COMPANIES INC | $1.3M | 0.3% | -1% | 59.4 |
| 75 |  $UBER | Uber Technologies, Inc | $1.2M | 0.3% | -0% | 73.5 |
| 76 |  $COP | CONOCOPHILLIPS | $1.2M | 0.3% | -0% | 70.2 |
| 77 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.1M | 0.2% | +1% | 66.3 |
| 78 |  $HSBC | HSBC HOLDINGS PLC | $1.1M | 0.2% | +1% | — |
| 79 |  $XOM.R34088 | EXXON MOBIL CORP | $1.0M | 0.2% | +0% | 57.9 |
| 80 |  $IVZ | Invesco Ltd. | $1.0M | 0.2% | +4% | — |
| 81 |  $RY | ROYAL BANK OF CANADA | $998,798 | 0.2% | +1% | 74.8 |
| 82 |  $GS | GOLDMAN SACHS GROUP INC | $989,118 | 0.2% | +0% | 73.5 |
| 83 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $976,436 | 0.2% | +4% | — |
| 84 |  $BKNG | Booking Holdings Inc. | $964,090 | 0.2% | +2632% | 58.5 |
| 85 | $IVZ | Invesco Ltd. | $962,126 | 0.2% | +4% | — |
| 86 | $IVZ | Invesco Ltd. | $959,290 | 0.2% | +4% | — |
| 87 |  $GLD | SPDR GOLD TRUST | $928,685 | 0.2% | NEW | — |
| 88 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $927,213 | 0.2% | +0% | — |
| 89 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $924,909 | 0.2% | +1% | — |
| 90 | — | ISHARES TR - SP SMCP600VL ETF | $897,142 | 0.2% | -92% | — |
| 91 |  $WT | WisdomTree, Inc. | $881,114 | 0.2% | -0% | 59.9 |
| 92 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $846,880 | 0.2% | +1% | — |
| 93 |  $BHP | BHP Group Ltd | $841,479 | 0.2% | +0% | — |
| 94 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $829,253 | 0.2% | +1% | — |
| 95 | $IVZ | Invesco Ltd. | $819,687 | 0.2% | +6% | — |
| 96 | $IVZ | Invesco Ltd. | $798,962 | 0.2% | +5% | — |
| 97 |  $AER | AerCap Holdings N.V. | $784,991 | 0.2% | +1% | — |
| 98 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $773,752 | 0.2% | +0% | — |
| 99 |  $NOK | NOKIA CORP | $751,765 | 0.2% | -37% | — |
| 100 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.2% | +0% | 73.8 |
| 101 | — | ISHARES TR - U.S. FIN SVC ETF | $746,920 | 0.2% | +0% | — |
| 102 |  $NVS | NOVARTIS AG | $719,786 | 0.2% | +1% | — |
| 103 | — | ISHARES TR - RUS MID CAP ETF | $716,504 | 0.2% | -0% | — |
| 104 | — | ISHARES TR - CHINA LG-CAP ETF | $703,825 | 0.1% | +0% | — |
| 105 |  $DUK | Duke Energy CORP | $677,937 | 0.1% | +0% | 56.4 |
| 106 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $672,522 | 0.1% | +0% | — |
| 107 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $645,310 | 0.1% | +0% | — |
| 108 |  $SO | SOUTHERN CO | $613,918 | 0.1% | +1% | 62 |
| 109 |  $ENB | ENBRIDGE INC | $588,255 | 0.1% | NEW | 66.7 |
| 110 |  $ZTS | Zoetis Inc. | $577,225 | 0.1% | +1% | 68.6 |
| 111 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $573,174 | 0.1% | +2% | — |
| 112 |  $EWBC | EAST WEST BANCORP INC | $557,884 | 0.1% | -1% | 65.6 |
| 113 | $WT | WisdomTree, Inc. | $556,699 | 0.1% | +0% | 59.9 |
| 114 |  $MANH | MANHATTAN ASSOCIATES INC | $549,619 | 0.1% | +0% | 64.1 |
| 115 |  $ENTG | ENTEGRIS INC | $522,102 | 0.1% | +0% | 58 |
| 116 |  $ATI | ATI INC | $519,121 | 0.1% | -0% | 63.1 |
| 117 |  $TD | TORONTO DOMINION BANK | $514,956 | 0.1% | +9% | 80.5 |
| 118 |  $SCCO | SOUTHERN COPPER CORP/ | $497,655 | 0.1% | NEW | 83.1 |
| 119 |  $CHT | CHUNGHWA TELECOM CO LTD | $487,140 | 0.1% | +1% | — |
| 120 |  $NGG | NATIONAL GRID PLC | $477,303 | 0.1% | +1% | — |
| 121 |  $BTI | British American Tobacco p.l.c. | $473,171 | 0.1% | NEW | — |
| 122 |  $BUD | Anheuser-Busch InBev SA/NV | $463,639 | 0.1% | +1% | — |
| 123 | — | ISHARES TR - RUS 2000 GRW ETF | $442,787 | 0.1% | +0% | — |
| 124 |  $CRS | CARPENTER TECHNOLOGY CORP | $438,526 | 0.1% | NEW | 64.6 |
| 125 |  $PSO | PEARSON PLC | $436,658 | 0.1% | NEW | — |
| 126 |  $WWD | Woodward, Inc. | $414,763 | 0.1% | +0% | 67.3 |
| 127 |  $CIEN | CIENA CORP | $396,336 | 0.1% | +0% | 72.9 |
| 128 |  $MGA | MAGNA INTERNATIONAL INC | $394,780 | 0.1% | NEW | — |
| 129 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $393,519 | 0.1% | NEW | 48.7 |
| 130 |  $ILMN | ILLUMINA, INC. | $393,110 | 0.1% | +0% | 60.4 |
| 131 |  $RBC | RBC Bearings INC | $383,839 | 0.1% | +1% | 66.8 |
| 132 |  $LITE | Lumentum Holdings Inc. | $364,659 | 0.1% | +1% | 44.3 |
| 133 |  $AZN | ASTRAZENECA PLC | $364,038 | 0.1% | +8% | — |
| 134 |  $FLEX | FLEX LTD. | $358,455 | 0.1% | -44% | — |
| 135 |  $SF | STIFEL FINANCIAL CORP | $354,387 | 0.1% | NEW | 67 |
| 136 | — | ISHARES TR - CORE S&P500 ETF | $353,475 | 0.1% | +6% | — |
| 137 |  $GOOG | Alphabet Inc. | $350,221 | 0.1% | +0% | 78.2 |
| 138 |  $MCHP | MICROCHIP TECHNOLOGY INC | $341,254 | 0.1% | +0% | 52.9 |
| 139 | — | ISHARES TR - GLOB HLTHCRE ETF | $328,391 | 0.1% | +0% | — |
| 140 |  $FERG | Ferguson Enterprises Inc. /DE/ | $324,866 | 0.1% | NEW | 52.2 |
| 141 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $321,155 | 0.1% | +0% | — |
| 142 |  $CW | CURTISS WRIGHT CORP | $320,493 | 0.1% | +1% | 69.5 |
| 143 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $310,046 | 0.1% | -1% | — |
| 144 | — | ISHARES TR - US CONSM STAPLES | $307,569 | 0.1% | +0% | — |
| 145 |  $BURL | Burlington Stores, Inc. | $304,414 | 0.1% | -1% | 65.2 |
| 146 |  $NVT | nVent Electric plc | $304,066 | 0.1% | NEW | — |
| 147 | — | ISHARES TR - S&P 500 GRWT ETF | $302,566 | 0.1% | +0% | — |
| 148 |  $TWLO | TWILIO INC | $297,064 | 0.1% | -42% | 70.4 |
| 149 |  $GSK | GSK plc | $295,406 | 0.1% | +2% | — |
| 150 |  $TTMI | TTM TECHNOLOGIES INC | $283,316 | 0.1% | NEW | 62.6 |
New Positions (17)
$AXP AMERICAN EXPRESS CO$1.5M$GLD SPDR GOLD TRUST$928,685$ENB ENBRIDGE INC$588,255$SCCO SOUTHERN COPPER CORP/$497,655$BTI British American Tobacco p.l.c.$473,171$CRS CARPENTER TECHNOLOGY CORP$438,526$PSO PEARSON PLC$436,658$MGA MAGNA INTERNATIONAL INC$394,780$LSCC LATTICE SEMICONDUCTOR CORP$393,519$SF STIFEL FINANCIAL CORP$354,387$FERG Ferguson Enterprises Inc. /DE/$324,866$NVT nVent Electric plc$304,066$TTMI TTM TECHNOLOGIES INC$283,316
$MTSI MACOM Technology Solutions Holdings, Inc.$256,328
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