Cordatus Wealth Management
Latest statistics and disclosures from Cordatus Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWD, AAPL, MSFT, AVGO, GOOG, and represent 27.83% of Cordatus Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IWD (+$34M), IJK (+$5.7M), NFLX, XLU, COST, BSCU, VIG, VOO, IWM, UL.
- Started 11 new stock positions in IWD, UL, IWM, VOO, BSCU, IEMG, PREF, VIOO, IJK, TTE. VIG.
- Reduced shares in these 10 stocks: IWF (-$34M), IJJ (-$5.6M), SPY, IVV, Unilever, BSCP, EFA, , QQQ, AAPL.
- Sold out of its positions in DOCU, DT, GM, BSCP, IJJ, MSTR, XLK, SMCI, Total, Unilever. WSO.
- Cordatus Wealth Management was a net buyer of stock by $3.4M.
- Cordatus Wealth Management has $433M in assets under management (AUM), dropping by 1.96%.
- Central Index Key (CIK): 0001715862
Tip: Access up to 7 years of quarterly data
Positions held by Cordatus Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Cordatus Wealth Management
Cordatus Wealth Management holds 161 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Val Etf (IWD) | 7.9 | $34M | NEW | 163k | 210.34 |
|
| Apple (AAPL) | 6.1 | $26M | 97k | 271.86 |
|
|
| Microsoft Corporation (MSFT) | 5.3 | $23M | 48k | 483.61 |
|
|
| Broadcom (AVGO) | 4.8 | $21M | 60k | 346.10 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $16M | 51k | 313.80 |
|
|
| NVIDIA Corporation (NVDA) | 3.7 | $16M | 85k | 186.50 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.7 | $12M | 37k | 322.21 |
|
|
| Wal-Mart Stores (WMT) | 2.1 | $9.0M | 81k | 111.41 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 2.1 | $8.9M | 78k | 113.72 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $7.8M | -29% | 12k | 681.92 |
|
| Amazon (AMZN) | 1.7 | $7.3M | +2% | 32k | 230.81 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $7.0M | -4% | 11k | 614.31 |
|
| Johnson & Johnson (JNJ) | 1.5 | $6.7M | 32k | 206.94 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.4 | $6.2M | -84% | 13k | 473.30 |
|
| Meta Platforms Cl A (META) | 1.4 | $6.0M | -3% | 9.1k | 660.06 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.3 | $5.7M | NEW | 59k | 96.88 |
|
| salesforce (CRM) | 1.3 | $5.6M | 21k | 264.90 |
|
|
| McDonald's Corporation (MCD) | 1.2 | $5.2M | 17k | 305.62 |
|
|
| Ge Aerospace Com New (GE) | 1.2 | $5.2M | 17k | 308.02 |
|
|
| Costco Wholesale Corporation (COST) | 1.2 | $5.1M | +40% | 5.9k | 862.38 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $4.7M | 4.4k | 1074.65 |
|
|
| Citigroup Com New (C) | 1.1 | $4.7M | 40k | 116.69 |
|
|
| Bank of America Corporation (BAC) | 1.1 | $4.6M | 84k | 55.00 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 1.1 | $4.6M | 149k | 30.96 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 1.1 | $4.6M | 49k | 94.16 |
|
|
| Visa Com Cl A (V) | 1.0 | $4.3M | 12k | 350.70 |
|
|
| Procter & Gamble Company (PG) | 0.9 | $3.9M | 28k | 143.30 |
|
|
| Abbvie (ABBV) | 0.9 | $3.8M | 17k | 228.48 |
|
|
| Analog Devices (ADI) | 0.9 | $3.8M | 14k | 271.19 |
|
|
| Linde SHS (LIN) | 0.9 | $3.7M | 8.8k | 426.36 |
|
|
| Tesla Motors (TSLA) | 0.9 | $3.7M | 8.2k | 449.70 |
|
|
| Abbott Laboratories (ABT) | 0.9 | $3.7M | +2% | 30k | 125.28 |
|
| Lowe's Companies (LOW) | 0.8 | $3.6M | 15k | 241.15 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $3.5M | 6.2k | 570.85 |
|
|
| Merck & Co (MRK) | 0.8 | $3.4M | 33k | 105.26 |
|
|
| Caterpillar (CAT) | 0.8 | $3.4M | 5.9k | 572.84 |
|
|
| Raytheon Technologies Corp (RTX) | 0.8 | $3.3M | 18k | 183.39 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $3.2M | 6.4k | 502.62 |
|
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.7 | $3.2M | +100% | 74k | 42.69 |
|
| Chevron Corporation (CVX) | 0.7 | $3.0M | 20k | 152.41 |
|
|
| Illinois Tool Works (ITW) | 0.7 | $3.0M | 12k | 246.29 |
|
|
| Spdr Series Trust State Street Spd (SPYV) | 0.7 | $3.0M | +2% | 52k | 56.81 |
|
| Sherwin-Williams Company (SHW) | 0.7 | $3.0M | -4% | 9.1k | 324.01 |
|
| Nextera Energy (NEE) | 0.7 | $2.9M | 36k | 80.28 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $2.9M | +17% | 35k | 83.75 |
|
| Home Depot (HD) | 0.7 | $2.9M | 8.3k | 344.08 |
|
|
| Netflix (NFLX) | 0.7 | $2.9M | +899% | 31k | 93.76 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $2.8M | +8% | 10k | 268.29 |
|
| Cisco Systems (CSCO) | 0.6 | $2.8M | 36k | 77.03 |
|
|
| Spdr Series Trust State Street Spd (CWB) | 0.6 | $2.7M | +16% | 30k | 89.20 |
|
| Amgen (AMGN) | 0.6 | $2.7M | 8.2k | 327.30 |
|
|
| Pepsi (PEP) | 0.6 | $2.6M | 18k | 143.51 |
|
|
| Automatic Data Processing (ADP) | 0.6 | $2.5M | 9.8k | 257.22 |
|
|
| Emerson Electric (EMR) | 0.6 | $2.4M | 18k | 132.71 |
|
|
| Spdr Series Trust State Street Spd (JNK) | 0.6 | $2.4M | +20% | 25k | 97.21 |
|
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.5 | $2.4M | 59k | 40.35 |
|
|
| S&p Global (SPGI) | 0.5 | $2.3M | 4.4k | 522.56 |
|
|
| Blackrock (BLK) | 0.5 | $2.3M | 2.2k | 1070.29 |
|
|
| Atmos Energy Corporation (ATO) | 0.5 | $2.3M | 14k | 167.62 |
|
|
| Paychex (PAYX) | 0.5 | $2.2M | 20k | 112.17 |
|
|
| L3harris Technologies (LHX) | 0.5 | $2.1M | 7.3k | 293.55 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $1.8M | -4% | 14k | 136.94 |
|
| Air Products & Chemicals (APD) | 0.4 | $1.8M | 7.4k | 247.01 |
|
|
| Starbucks Corporation (SBUX) | 0.4 | $1.8M | 22k | 84.21 |
|
|
| Walt Disney Company (DIS) | 0.4 | $1.8M | 16k | 113.76 |
|
|
| Union Pacific Corporation (UNP) | 0.4 | $1.7M | 7.4k | 231.30 |
|
|
| Chubb (CB) | 0.4 | $1.7M | 5.4k | 312.10 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $1.6M | 5.2k | 303.88 |
|
|
| Constellation Energy (CEG) | 0.3 | $1.5M | 4.2k | 353.25 |
|
|
| Honeywell International (HON) | 0.3 | $1.4M | +2% | 7.4k | 195.07 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.4M | +5% | 4.6k | 313.00 |
|
| Coca-Cola Company (KO) | 0.3 | $1.3M | +2% | 19k | 69.90 |
|
| AFLAC Incorporated (AFL) | 0.3 | $1.3M | 12k | 110.26 |
|
|
| Carlisle Companies (CSL) | 0.3 | $1.2M | +7% | 3.7k | 319.82 |
|
| American Tower Reit (AMT) | 0.3 | $1.1M | 6.5k | 175.55 |
|
|
| Nike CL B (NKE) | 0.3 | $1.1M | 18k | 63.70 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.0M | 955.00 | 1069.82 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $911k | 7.5k | 121.76 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $894k | 7.4k | 120.32 |
|
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $890k | -4% | 11k | 78.67 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.2 | $887k | +15% | 43k | 20.60 |
|
| Zoetis Cl A (ZTS) | 0.2 | $878k | -27% | 7.0k | 125.81 |
|
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.2 | $835k | NEW | 49k | 16.92 |
|
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.2 | $824k | +16% | 44k | 18.83 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $823k | NEW | 3.7k | 219.78 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $823k | NEW | 1.3k | 627.13 |
|
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.2 | $823k | +7% | 17k | 48.66 |
|
| Goldman Sachs (GS) | 0.2 | $818k | +3% | 930.00 | 879.00 |
|
| Williams Companies (WMB) | 0.2 | $815k | 14k | 60.10 |
|
|
| Rbc Cad (RY) | 0.2 | $807k | -4% | 4.7k | 170.48 |
|
| Manhattan Associates (MANH) | 0.2 | $773k | -14% | 4.5k | 173.30 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $768k | +8% | 7.7k | 99.52 |
|
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.2 | $762k | 8.3k | 92.25 |
|
|
| Sap Se Spon Adr (SAP) | 0.2 | $756k | -3% | 3.1k | 242.90 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $755k | 1.00 | 754800.00 |
|
|
| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 0.2 | $746k | -3% | 122k | 6.11 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $727k | -3% | 5.3k | 137.86 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $701k | 2.1k | 335.27 |
|
|
| Vistra Energy (VST) | 0.2 | $675k | 4.2k | 161.32 |
|
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.2 | $671k | -3% | 35k | 19.33 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.2 | $660k | +22% | 33k | 19.74 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.2 | $659k | -3% | 42k | 15.86 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.2 | $655k | +22% | 34k | 19.57 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $627k | +6% | 6.5k | 96.27 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $623k | 10k | 62.47 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $622k | -3% | 7.8k | 80.03 |
|
| Toyota Motor Corp Ads (TM) | 0.1 | $613k | -3% | 2.9k | 214.05 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $607k | 5.2k | 117.18 |
|
|
| Bhp Group Sponsored Ads (BHP) | 0.1 | $606k | -3% | 10k | 60.37 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $605k | -4% | 24k | 25.60 |
|
| Ubs Group SHS (UBS) | 0.1 | $590k | -3% | 13k | 46.31 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $571k | NEW | 2.3k | 246.15 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $567k | -3% | 976.00 | 580.68 |
|
| PNC Financial Services (PNC) | 0.1 | $564k | 2.7k | 208.73 |
|
|
| Southern Company (SO) | 0.1 | $560k | 6.4k | 87.18 |
|
|
| Jabil Circuit (JBL) | 0.1 | $554k | 2.4k | 228.01 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $552k | -41% | 5.7k | 96.03 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $521k | 5.8k | 89.43 |
|
|
| United Therapeutics Corporation (UTHR) | 0.1 | $518k | 1.1k | 487.22 |
|
|
| East West Ban (EWBC) | 0.1 | $507k | 4.5k | 112.38 |
|
|
| Unilever Spon Adr New (UL) | 0.1 | $499k | NEW | 7.6k | 65.40 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $470k | 12k | 38.29 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $466k | 1.3k | 349.99 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $463k | +115% | 2.4k | 191.56 |
|
| Principal Exchange Traded Spectrum Pfd (PREF) | 0.1 | $444k | NEW | 23k | 19.07 |
|
| Relx Sponsored Adr (RELX) | 0.1 | $433k | -4% | 11k | 40.42 |
|
| Emcor (EME) | 0.1 | $433k | 707.00 | 611.72 |
|
|
| ConocoPhillips (COP) | 0.1 | $407k | -31% | 4.4k | 93.59 |
|
| EOG Resources (EOG) | 0.1 | $407k | -32% | 3.9k | 105.00 |
|
| BP Sponsored Adr (BP) | 0.1 | $383k | -6% | 11k | 34.73 |
|
| Shell Spon Ads (SHEL) | 0.1 | $381k | -5% | 5.2k | 73.47 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $366k | 2.6k | 141.81 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $363k | 1.1k | 323.00 |
|
|
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $349k | 1.7k | 203.44 |
|
|
| Rb Global (RBA) | 0.1 | $336k | 3.3k | 102.86 |
|
|
| Pure Storage Cl A (PSTG) | 0.1 | $329k | 4.9k | 67.00 |
|
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $325k | 3.3k | 97.40 |
|
|
| Astrazeneca Sponsored Adr | 0.1 | $310k | -9% | 3.4k | 91.92 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $306k | -69% | 447.00 | 684.94 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $306k | +43% | 6.3k | 48.45 |
|
| Illumina (ILMN) | 0.1 | $305k | 2.3k | 131.14 |
|
|
| RPM International (RPM) | 0.1 | $301k | 2.9k | 104.00 |
|
|
| Totalenergies Se Act (TTE) | 0.1 | $301k | NEW | 4.6k | 65.41 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $301k | 2.9k | 103.67 |
|
|
| Burlington Stores (BURL) | 0.1 | $288k | -3% | 996.00 | 288.81 |
|
| Reliance Steel & Aluminum (RS) | 0.1 | $284k | 983.00 | 288.82 |
|
|
| Ishares Tr Us Consm Staples (IYK) | 0.1 | $283k | 4.2k | 66.92 |
|
|
| AECOM Technology Corporation (ACM) | 0.1 | $275k | 2.9k | 95.31 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $271k | 2.2k | 123.26 |
|
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $259k | NEW | 2.3k | 110.96 |
|
| Lennox International (LII) | 0.1 | $258k | 531.00 | 485.51 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $241k | 400.00 | 603.28 |
|
|
| Microchip Technology (MCHP) | 0.1 | $238k | 3.7k | 63.73 |
|
|
| Us Foods Hldg Corp call (USFD) | 0.1 | $236k | 3.1k | 75.31 |
|
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $221k | 799.00 | 276.94 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $218k | -9% | 451.00 | 483.66 |
|
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $216k | 2.4k | 91.86 |
|
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $214k | 10k | 21.00 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $210k | 1.5k | 141.16 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $201k | 3.7k | 53.76 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $201k | NEW | 3.0k | 67.22 |
|
Past Filings by Cordatus Wealth Management
SEC 13F filings are viewable for Cordatus Wealth Management going back to 2018
- Cordatus Wealth Management 2025 Q4 filed Jan. 26, 2026
- Cordatus Wealth Management 2025 Q3 filed Oct. 22, 2025
- Cordatus Wealth Management 2025 Q2 filed Aug. 11, 2025
- Cordatus Wealth Management 2025 Q1 filed May 8, 2025
- Cordatus Wealth Management 2024 Q4 filed Feb. 3, 2025
- Cordatus Wealth Management 2024 Q3 filed Oct. 28, 2024
- Cordatus Wealth Management 2024 Q2 filed July 18, 2024
- Cordatus Wealth Management 2024 Q1 filed April 30, 2024
- Cordatus Wealth Management 2023 Q4 filed Jan. 17, 2024
- Cordatus Wealth Management 2023 Q3 filed Oct. 31, 2023
- Cordatus Wealth Management 2023 Q2 filed July 14, 2023
- Cordatus Wealth Management 2023 Q1 filed May 3, 2023
- Cordatus Wealth Management 2022 Q4 filed Feb. 6, 2023
- Cordatus Wealth Management 2022 Q3 filed Oct. 25, 2022
- Cordatus Wealth Management 2022 Q2 filed Aug. 24, 2022
- Cordatus Wealth Management 2022 Q1 filed May 6, 2022