Cordatus Wealth Management LLC — 13F Holdings & Portfolio
CIK 1715862 · latest 13F-HR filed 2026-07-29
Cordatus Wealth Management LLC manages $455.3M in 13F-reported U.S. long-equity assets across 168 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IWD (7.69%), AAPL (5.90%), AVGO (4.91%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 14, added to 83, and trimmed 24.
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.
1ST FLOOR
NEWTOWN, PA 18940
$455.3M
Long-equity book
168
Distinct positions
2026-06-30
Filed 2026-07-29
+18 / −14 / ↑83 / ↓24
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$10.4M +4850.8%
- STATE STR SPDR S&P 500 ETF T$6.3M +127.7%
- BROADCOM INC$3.8M +20.7%
- APPLE INC$3.3M +13.8%
- ALPHABET INC$2.6M +23.2%
Top Trims
- ISHARES TR-$8.6M -90.5%
- PALANTIR TECHNOLOGIES INC-$1.4M -18.6%
- WALMART INC-$964.1K -9.7%
- CHEVRON CORPORATION-$845.2K -20.6%
- NETFLIX INC.-$737.9K -25.4%
New Positions
- SPDR SERIES TRUST$6.3M
- AMERICAN EXPRESS CO$1.5M
- SPDR GOLD TR$928.7K
- ENBRIDGE INC$588.3K
- SOUTHERN COPPER CORP$497.7K
Exited Positions
- SPDR SERIES TRUST$6.7M
- ISHARES TR$5.3M
- ACCENTURE PLC IRELAND$1.8M
- NIKE INC$960.3K
- RIO TINTO PLC$728.5K
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 | $35.0M | 7.69% | 144,489 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $26.9M | 5.90% | 92,880 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $22.4M | 4.91% | 59,202 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $18.0M | 3.95% | 48,215 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $16.6M | 3.64% | 82,915 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $13.9M | 3.06% | 39,402 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $11.8M | 2.60% | 36,163 | SH |
| 8 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $11.2M | 2.45% | 14,969 | SH |
| 9 | ISHARES TR | IJT | 464287887 | $10.6M | 2.34% | 59,609 | SH |
| 10 | WALMART INC | WMT | 931142103 | $9.0M | 1.98% | 79,434 | SH |
| 11 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $8.2M | 1.81% | 104,163 | SH |
| 12 | JOHNSON & JOHNSON | JNJ | 478160104 | $8.1M | 1.79% | 32,020 | SH |
| 13 | INVESCO QQQ TR | QQQ | 46090E103 | $7.8M | 1.71% | 10,555 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $7.6M | 1.66% | 31,707 | SH |
| 15 | SPDR SERIES TRUST | MDYG | 78464A821 | $6.3M | 1.39% | 56,450 | SH |
| 16 | ISHARES TR | IWF | 464287614 | $6.3M | 1.38% | 50,460 | SH |
| 17 | GE AEROSPACE | GE | 369604301 | $6.2M | 1.37% | 16,720 | SH |
| 18 | CATERPILLAR INC | CAT | 149123101 | $6.1M | 1.34% | 5,720 | SH |
| 19 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $5.9M | 1.29% | 50,506 | SH |
| 20 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.7M | 1.24% | 6,042 | SH |
| 21 | CITIGROUP INC | C | 172967424 | $5.5M | 1.21% | 39,451 | SH |
| 22 | ANALOG DEVICES INC | ADI | 032654105 | $5.4M | 1.19% | 13,681 | SH |
| 23 | META PLATFORMS INC | META | 30303M102 | $5.2M | 1.15% | 9,316 | SH |
| 24 | ELI LILLY & CO | LLY | 532457108 | $5.2M | 1.13% | 4,307 | SH |
| 25 | BANK OF AMER CORP | BAC | 060505104 | $4.8M | 1.05% | 83,900 | SH |
| 26 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $4.7M | 1.04% | 81,109 | SH |
| 27 | ISHARES TR | USMV | 46429B697 | $4.6M | 1.02% | 48,112 | SH |
| 28 | LINDE PLC | LIN | G54950103 | $4.5M | 0.99% | 8,723 | SH |
| 29 | MCDONALDS CORP | MCD | 580135101 | $4.4M | 0.97% | 16,296 | SH |
| 30 | VISA INC | V | 92826C839 | $4.2M | 0.93% | 12,376 | SH |
| 31 | CISCO SYS INC | CSCO | 17275R102 | $4.2M | 0.93% | 36,050 | SH |
| 32 | ABBVIE INC | ABBV | 00287Y109 | $4.1M | 0.91% | 16,405 | SH |
| 33 | PROCTER & GAMBLE CO | PG | 742718109 | $4.1M | 0.90% | 28,001 | SH |
| 34 | MERCK & CO INC | MRK | 58933Y105 | $3.8M | 0.84% | 29,906 | SH |
| 35 | TESLA INC | TSLA | 88160R101 | $3.5M | 0.76% | 8,235 | SH |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.4M | 0.74% | 6,703 | SH |
| 37 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $3.3M | 0.73% | 73,505 | SH |
| 38 | RTX CORPORATION | RTX | 75513E101 | $3.3M | 0.73% | 17,426 | SH |
| 39 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $3.3M | 0.72% | 12,121 | SH |
| 40 | LOWES COS INC | LOW | 548661107 | $3.3M | 0.72% | 14,832 | SH |
| 41 | CHEVRON CORPORATION | CVX | 166764100 | $3.3M | 0.72% | 19,663 | SH |
| 42 | MASTERCARD INCORPORATED | MA | 57636Q104 | $3.2M | 0.71% | 6,310 | SH |
| 43 | SHERWIN WILLIAMS CO | SHW | 824348106 | $3.2M | 0.70% | 9,240 | SH |
| 44 | NEXTERA ENERGY INC | NEE | 65339F101 | $3.2M | 0.69% | 36,030 | SH |
| 45 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $3.1M | 0.68% | 12,625 | SH |
| 46 | SPDR SERIES TRUST | SPYV | 78464A508 | $3.1M | 0.68% | 50,818 | SH |
| 47 | HOME DEPOT INC | HD | 437076102 | $3.0M | 0.66% | 8,569 | SH |
| 48 | AMGEN INC | AMGN | 031162100 | $3.0M | 0.66% | 8,245 | SH |
| 49 | PEPSICO INC | PEP | 713448108 | $2.6M | 0.57% | 19,030 | SH |
| 50 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $2.6M | 0.56% | 58,386 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $455.3M | 168 | 0001715862-26-000004 |
| 2026-03-31 | 2026-04-29 | $420.2M | 164 | 0001715862-26-000003 |
| 2025-12-31 | 2026-01-26 | $432.5M | 161 | 0001715862-26-000001 |