Q2 2026 13F · SEC CIK 1715862

Cordatus Wealth Management LLC

Wealth managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $455.3M
Reported positions: 168
Top holdings a year, 3 yrs: +22.8%
Assets under management: $630.4M

Cordatus Wealth Management LLC is a wealth manager that reported 168 positions worth $455.3M in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Ishares Russell 1000 Value ETF (IWD, 7.7%), Apple Inc (AAPL, 5.9%), Broadcom Inc (AVGO, 4.9%). A portfolio copying its top holdings returned 22.8% a year over the last 3 years, against 20.4% for the S&P 500.

Cordatus Wealth Management LLC holdings largest 50 of 168 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cordatus Wealth Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IWDIshares Russell 1000 Value ETF	7.7%	8.0%	144,489	-8.5%	$35.0M
AAPLApple Inc	5.9%	5.6%	92,880	-0.2%	$26.9M
AVGOBroadcom Inc	4.9%	4.4%	59,202	-1.1%	$22.4M
MSFTMicrosoft Corp	4.0%	4.2%	48,215	+0.6%	$18.0M
NVDANvidia Corporation Com	3.6%	3.5%	82,915	-0.8%	$16.6M
GOOGAlphabet Inc	3.1%	2.7%	39,402	+0.0%	$13.9M
JPMJpmorgan Chase & Co	2.6%	2.5%	36,163	-0.6%	$11.8M
SPYSpdr S&p 500 ETF Tr	2.5%	1.2%	14,969	+98.3%	$11.2M
IJTIshares Tr	2.3%	—	59,609	—	$10.6M
WMTWalmart Inc	2.0%	2.4%	79,434	-0.9%	$9.0M
VCSHVanguard Scottsdale Fds	1.8%	2.0%	104,163	-0.0%	$8.2M
JNJJohnson & Johnson	1.8%	1.9%	32,020	-0.4%	$8.1M
QQQInvesco Qqq Tr	1.7%	1.6%	10,555	-7.8%	$7.8M
AMZNAmazon Com Inc Com	1.7%	1.6%	31,707	-0.1%	$7.6M
MDYGSpdr Series Trust	1.4%	—	56,450	—	$6.3M
IWFIshares Russell 1000 Growth ETF	1.4%	1.3%	50,460	+303.4%	$6.3M
GEGe Aerospace	1.4%	1.1%	16,720	-0.4%	$6.2M
CATCaterpillar Inc Com	1.3%	1.0%	5,720	-1.0%	$6.1M
PLTRPalantir Technologies Inclass Class A	1.3%	1.7%	50,506	+2.0%	$5.9M
COSTCostco Whsl Corp New	1.2%	1.4%	6,042	+0.5%	$5.7M
CCitigroup Inc Com New	1.2%	1.1%	39,451	-1.0%	$5.5M
ADIAnalog Devices Inc	1.2%	1.0%	13,681	-1.1%	$5.4M
METAMeta Platforms Inc Class A	1.2%	1.3%	9,316	+0.4%	$5.2M
LLYLilly Eli & Co	1.1%	0.9%	4,307	-0.0%	$5.2M
BACBank of Amer Corp	1.1%	1.0%	83,900	+0.4%	$4.8M
VGSHVanguard Short-Term Treasury ETF Total	1.0%	1.0%	81,109	+11.0%	$4.7M
USMVIshares Msci USA Min Volfctr ETF	1.0%	1.1%	48,112	+0.0%	$4.6M
LINLinde PLC	1.0%	1.0%	8,723	-0.5%	$4.5M
MCDMcdonalds Corp Com	1.0%	1.2%	16,296	+0.2%	$4.4M
VVisa Inc Com Cl A	0.9%	0.9%	12,376	+1.4%	$4.2M
CSCOCisco Sys Inc	0.9%	0.7%	36,050	-0.7%	$4.2M
ABBVAbbvie Inc	0.9%	0.8%	16,405	+0.2%	$4.1M
PGProcter & Gamble Co Com	0.9%	1.0%	28,001	+1.0%	$4.1M
MRKMerck & Co. Inc	0.8%	0.9%	29,906	-0.6%	$3.8M
TSLATesla Inc Com	0.8%	0.7%	8,235	+1.3%	$3.5M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.8%	6,703	+1.6%	$3.4M
XLUSpdr	0.7%	0.8%	73,505	+0.5%	$3.3M
RTXRtx Corporation Com	0.7%	0.8%	17,426	-0.4%	$3.3M
ITWIllinois Tool Works Inc.	0.7%	0.8%	12,121	-0.5%	$3.3M
LOWLowes Cos Inc	0.7%	0.8%	14,832	-0.6%	$3.3M
CVXChevron Corp New	0.7%	1.0%	19,663	-0.9%	$3.3M
MAMastercard Inc.	0.7%	0.7%	6,310	+2.0%	$3.2M
SHWSherwin Williams Co Com	0.7%	0.7%	9,240	-0.1%	$3.2M
NEENextera Energy Inc Com	0.7%	0.8%	36,030	-0.8%	$3.2M
PNCPnc Finl Svcs Group Inc	0.7%	—	12,625	—	$3.1M
SPYVSpdr Series Trust	0.7%	0.7%	50,818	-2.5%	$3.1M
HDHome Depot Inc Com	0.7%	0.7%	8,569	+1.4%	$3.0M
AMGNAmgen Inc Com	0.7%	0.7%	8,245	-0.6%	$3.0M
PEPPepsico Inc	0.6%	0.7%	19,030	+3.1%	$2.6M
XLRESelect Sector Spdr Tr	0.6%	—	58,386	—	$2.6M

What Cordatus Wealth Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.8% /yr; S&P 500 +20.1%
3 years: +22.8% /yr; S&P 500 +20.4%
5 years: +9.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$455.3M	168
Q1 2026	$420.2M	164
Q4 2025	$432.5M	161
Q3 2025	$424.1M	161
Q2 2025	$406.5M	161
Q1 2025	$364.4M	148
Q4 2024	$379.1M	143
Q3 2024	$278.4M	120
Q2 2024	$266.7M	121
Q1 2024	$138.0M	60
Q4 2023	$120.8M	55
Q3 2023	$109.5M	59

Questions about Cordatus Wealth Management LLC's portfolio

What stocks does Cordatus Wealth Management LLC own?

Cordatus Wealth Management LLC's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 168 positions worth $455.3M. The largest are Ishares Russell 1000 Value ETF (IWD) at 7.7%, Apple Inc (AAPL) at 5.9%, Broadcom Inc (AVGO) at 4.9%, Microsoft Corp (MSFT) at 4.0% and Nvidia Corporation Com (NVDA) at 3.6%.

What did Cordatus Wealth Management LLC buy last quarter?

In Q2 2026, Cordatus Wealth Management LLC added Ishares Russell 1000 Growth ETF (IWF) (+303.4% shares), Spdr S&p 500 ETF Tr (SPY) (+98.3% shares) and Vanguard Short-Term Treasury ETF Total (VGSH) (+11.0% shares), compared with its Q1 2026 filing.

What did Cordatus Wealth Management LLC sell last quarter?

In Q2 2026, Cordatus Wealth Management LLC cut from its top 50 IShares S&P Small Cap 600 Value (IJS), cut from its top 50 Spdr Series Trust (SPLG), cut from its top 50 iShares S&P Midcap 400 Value (IJJ), cut from its top 50 Netflix Inc Total (NFLX), Ishares Russell 1000 Value ETF (IWD) (-8.5% shares) and Invesco Qqq Tr (QQQ) (-7.8% shares), compared with its Q1 2026 filing.

How has Cordatus Wealth Management LLC's portfolio performed?

A portfolio copying Cordatus Wealth Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.8% against +20.1%. Over 5 years: +9.9% a year against +11.6%.

When is Cordatus Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cordatus Wealth Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Cordatus Wealth Management LLC manage?

Cordatus Wealth Management LLC reported $630.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $455.3M.