Cordatus Wealth Management LLC — 13F Holdings & Portfolio
CIK 1715862 · latest 13F-HR filed 2026-04-29
Cordatus Wealth Management LLC manages $420.2M in 13F-reported U.S. long-equity assets across 164 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IWD (8.03%), AAPL (5.62%), AVGO (4.41%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 37 new positions, exited 34, added to 40, and trimmed 41.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$420.2M
Long-equity book
164
Distinct positions
2026-03-31
Filed 2026-04-29
+37 / −34 / ↑40 / ↓41
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JOHNSON & JOHNSON$1.2M +17.6%
- CONOCOPHILLIPS$1.2M +288.2%
- EOG RES INC$1.2M +286.1%
- CHEVRON CORPORATION$1.1M +37.8%
- WALMART INC$973.5K +10.8%
Top Trims
- MICROSOFT CORP-$5.3M -23.1%
- ISHARES TR-$5.3M -92.4%
- ALPHABET INC-$4.6M -29.0%
- ISHARES TR-$3.2M -69.3%
- STATE STR SPDR S&P 500 ETF T-$2.9M -37.1%
New Positions
- VANGUARD SCOTTSDALE FDS$8.3M
- PALANTIR TECHNOLOGIES INC$7.2M
- SPDR SERIES TRUST$6.7M
- ISHARES TR$5.3M
- VANGUARD SCOTTSDALE FDS$4.3M
Exited Positions
- SALESFORCE INC$5.6M
- SPDR SERIES TRUST$2.7M
- SPDR SERIES TRUST$2.4M
- ISHARES TR$1.8M
- UNION PAC CORP$1.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IWD | 464287598 | $33.7M | 8.03% | 157,888 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $23.6M | 5.62% | 93,046 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $18.5M | 4.41% | 59,859 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $17.7M | 4.22% | 47,907 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $14.6M | 3.47% | 83,564 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $11.3M | 2.69% | 39,400 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $10.7M | 2.55% | 36,391 | SH |
| 8 | WALMART INC | WMT | 931142103 | $10.0M | 2.37% | 80,148 | SH |
| 9 | ISHARES TR | IJS | 464287879 | $9.5M | 2.26% | 80,110 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $8.3M | 1.97% | 104,185 | SH |
| 11 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.9M | 1.87% | 32,150 | SH |
| 12 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $7.2M | 1.72% | 49,517 | SH |
| 13 | SPDR SERIES TRUST | SPYM | 78464A854 | $6.7M | 1.58% | 86,997 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $6.6M | 1.57% | 31,737 | SH |
| 15 | INVESCO QQQ TR | QQQ | 46090E103 | $6.6M | 1.57% | 11,448 | SH |
| 16 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $6.0M | 1.43% | 6,014 | SH |
| 17 | ISHARES TR | IWF | 464287614 | $5.3M | 1.27% | 12,509 | SH |
| 18 | META PLATFORMS INC | META | 30303M102 | $5.3M | 1.26% | 9,278 | SH |
| 19 | ISHARES TR | IJJ | 464287705 | $5.3M | 1.26% | 39,882 | SH |
| 20 | MCDONALDS CORP | MCD | 580135101 | $5.1M | 1.20% | 16,271 | SH |
| 21 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.9M | 1.17% | 7,550 | SH |
| 22 | GE AEROSPACE | GE | 369604301 | $4.8M | 1.13% | 16,791 | SH |
| 23 | CITIGROUP INC | C | 172967424 | $4.5M | 1.07% | 39,830 | SH |
| 24 | ISHARES TR | USMV | 46429B697 | $4.5M | 1.06% | 48,104 | SH |
| 25 | ANALOG DEVICES INC | ADI | 032654105 | $4.4M | 1.05% | 13,832 | SH |
| 26 | LINDE PLC | LIN | G54950103 | $4.3M | 1.03% | 8,764 | SH |
| 27 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $4.3M | 1.02% | 73,041 | SH |
| 28 | CHEVRON CORPORATION | CVX | 166764100 | $4.1M | 0.98% | 19,838 | SH |
| 29 | CATERPILLAR INC | CAT | 149123101 | $4.1M | 0.97% | 5,780 | SH |
| 30 | BANK AMERICA CORP | BAC | 060505104 | $4.1M | 0.97% | 83,595 | SH |
| 31 | PROCTER & GAMBLE CO | PG | 742718109 | $4.0M | 0.95% | 27,726 | SH |
| 32 | ELI LILLY & CO | LLY | 532457108 | $4.0M | 0.94% | 4,308 | SH |
| 33 | VISA INC | V | 92826C839 | $3.7M | 0.88% | 12,204 | SH |
| 34 | MERCK & CO INC | MRK | 58933Y105 | $3.6M | 0.86% | 30,072 | SH |
| 35 | ABBVIE INC | ABBV | 00287Y109 | $3.6M | 0.85% | 16,380 | SH |
| 36 | LOWES COS INC | LOW | 548661107 | $3.5M | 0.84% | 14,916 | SH |
| 37 | RTX CORPORATION | RTX | 75513E101 | $3.4M | 0.80% | 17,500 | SH |
| 38 | NEXTERA ENERGY INC | NEE | 65339F101 | $3.4M | 0.80% | 36,331 | SH |
| 39 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $3.4M | 0.80% | 73,105 | SH |
| 40 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $3.2M | 0.75% | 12,180 | SH |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.2M | 0.75% | 6,600 | SH |
| 42 | MASTERCARD INCORPORATED | MA | 57636Q104 | $3.1M | 0.74% | 6,185 | SH |
| 43 | TESLA INC | TSLA | 88160R101 | $3.0M | 0.72% | 8,133 | SH |
| 44 | SHERWIN WILLIAMS CO | SHW | 824348106 | $3.0M | 0.71% | 9,246 | SH |
| 45 | SPDR SERIES TRUST | SPYV | 78464A508 | $3.0M | 0.70% | 52,139 | SH |
| 46 | AMGEN INC | AMGN | 031162100 | $2.9M | 0.69% | 8,297 | SH |
| 47 | NETFLIX INC. | NFLX | 64110L106 | $2.9M | 0.69% | 30,178 | SH |
| 48 | PEPSICO INC | PEP | 713448108 | $2.9M | 0.68% | 18,457 | SH |
| 49 | CISCO SYS INC | CSCO | 17275R102 | $2.8M | 0.67% | 36,319 | SH |
| 50 | HOME DEPOT INC | HD | 437076102 | $2.8M | 0.66% | 8,451 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $420.2M | 164 | 0001715862-26-000003 |
| 2025-12-31 | 2026-01-26 | $432.5M | 161 | 0001715862-26-000001 |