Cordatus Wealth Management
Latest statistics and disclosures from Cordatus Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWD, AAPL, AVGO, MSFT, NVDA, and represent 26.10% of Cordatus Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IJT (+$10M), MDYG (+$6.3M), SPY (+$5.5M), IWF, PNC, AXP, BKNG, GLD, ENB, SCCO.
- Started 18 new stock positions in AXP, VYM, BTI, TTMI, NVT, LSCC, SF, FERG, CRS, IWY. SMH, MTSI, MGA, PSO, ENB, GLD, MDYG, SCCO.
- Reduced shares in these 10 stocks: IJS (-$10M), , IJJ (-$5.3M), IWD, , NKE, RIO, QQQ, TM, .
- Sold out of its positions in AA, GGG, PAC, IJJ, KT, NKE, RGA, RIO, RGLD, SPYM. TM, TTE, ACN, FTI.
- Cordatus Wealth Management was a net buyer of stock by $4.1M.
- Cordatus Wealth Management has $455M in assets under management (AUM), dropping by 8.36%.
- Central Index Key (CIK): 0001715862
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Portfolio Holdings for Cordatus Wealth Management
Cordatus Wealth Management holds 168 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Val Etf (IWD) | 7.7 | $35M | -8% | 145k | 242.43 |
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| Apple (AAPL) | 5.9 | $27M | 93k | 289.36 |
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| Broadcom (AVGO) | 4.9 | $22M | 59k | 377.75 |
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| Microsoft Corporation (MSFT) | 3.9 | $18M | 48k | 373.01 |
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| NVIDIA Corporation (NVDA) | 3.6 | $17M | 83k | 200.09 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $14M | 39k | 353.33 |
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| JPMorgan Chase & Co. (JPM) | 2.6 | $12M | 36k | 327.32 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.5 | $11M | +98% | 15k | 746.77 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 2.3 | $11M | +3911% | 60k | 178.60 |
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| Wal-Mart Stores (WMT) | 2.0 | $9.0M | 79k | 113.26 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.8 | $8.2M | 104k | 79.03 |
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| Johnson & Johnson (JNJ) | 1.8 | $8.1M | 32k | 253.96 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $7.8M | -7% | 11k | 736.40 |
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| Amazon (AMZN) | 1.7 | $7.6M | 32k | 238.33 |
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| Spdr Series Trust ST STR SP400GRW (MDYG) | 1.4 | $6.3M | NEW | 57k | 112.09 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.4 | $6.3M | +303% | 51k | 124.17 |
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| Ge Aerospace Com New (GE) | 1.4 | $6.2M | 17k | 373.72 |
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| Caterpillar (CAT) | 1.3 | $6.1M | 5.7k | 1064.87 |
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| Palantir Technologies Cl A (PLTR) | 1.3 | $5.9M | 51k | 116.67 |
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| Costco Wholesale Corporation (COST) | 1.2 | $5.7M | 6.0k | 935.50 |
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| Citigroup Com New (C) | 1.2 | $5.5M | 40k | 139.96 |
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| Analog Devices (ADI) | 1.2 | $5.4M | 14k | 397.16 |
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| Meta Platforms Cl A (META) | 1.2 | $5.2M | 9.3k | 563.26 |
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| Eli Lilly & Co. (LLY) | 1.1 | $5.2M | 4.3k | 1199.39 |
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| Bank of America Corporation (BAC) | 1.0 | $4.8M | 84k | 56.98 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.0 | $4.7M | +11% | 81k | 58.20 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 1.0 | $4.6M | 48k | 96.46 |
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| Linde SHS (LIN) | 1.0 | $4.5M | 8.7k | 518.90 |
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| McDonald's Corporation (MCD) | 1.0 | $4.4M | 16k | 270.30 |
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| Visa Com Cl A (V) | 0.9 | $4.2M | 12k | 343.08 |
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| Cisco Systems (CSCO) | 0.9 | $4.2M | 36k | 117.46 |
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| Abbvie (ABBV) | 0.9 | $4.1M | 16k | 251.63 |
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| Procter & Gamble Company (PG) | 0.9 | $4.1M | 28k | 146.63 |
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| Merck & Co (MRK) | 0.8 | $3.8M | 30k | 128.50 |
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| Tesla Motors (TSLA) | 0.8 | $3.5M | 8.2k | 420.58 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $3.4M | 6.7k | 500.37 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.7 | $3.3M | 74k | 45.34 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $3.3M | 17k | 189.72 |
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| Illinois Tool Works (ITW) | 0.7 | $3.3M | 12k | 270.46 |
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| Lowe's Companies (LOW) | 0.7 | $3.3M | 15k | 220.48 |
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| Chevron Corporation (CVX) | 0.7 | $3.3M | 20k | 165.76 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $3.2M | +2% | 6.3k | 513.58 |
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| Sherwin-Williams Company (SHW) | 0.7 | $3.2M | 9.2k | 344.29 |
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| Nextera Energy (NEE) | 0.7 | $3.2M | 36k | 87.77 |
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| PNC Financial Services (PNC) | 0.7 | $3.1M | +426% | 13k | 246.21 |
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| Spdr Series Trust St Str P500val (SPYV) | 0.7 | $3.1M | -2% | 51k | 60.79 |
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| Home Depot (HD) | 0.7 | $3.0M | 8.6k | 352.66 |
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| Amgen (AMGN) | 0.7 | $3.0M | 8.2k | 362.11 |
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| Pepsi (PEP) | 0.6 | $2.6M | +3% | 19k | 135.40 |
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| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.6 | $2.6M | 58k | 44.03 |
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| Emerson Electric (EMR) | 0.6 | $2.6M | 18k | 143.14 |
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| Atmos Energy Corporation (ATO) | 0.5 | $2.4M | 14k | 172.26 |
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| Ge Vernova (GEV) | 0.5 | $2.3M | 2.0k | 1174.77 |
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| Air Products & Chemicals (APD) | 0.5 | $2.3M | +2% | 7.7k | 293.16 |
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| Abbott Laboratories (ABT) | 0.5 | $2.2M | 24k | 90.74 |
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| Automatic Data Processing (ADP) | 0.5 | $2.2M | 9.7k | 223.94 |
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| Netflix (NFLX) | 0.5 | $2.2M | 30k | 71.40 |
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| Starbucks Corporation (SBUX) | 0.5 | $2.2M | 21k | 102.19 |
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| L3harris Technologies (LHX) | 0.5 | $2.1M | 7.3k | 290.57 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $2.1M | -16% | 4.4k | 477.56 |
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| Blackrock (BLK) | 0.5 | $2.1M | 2.1k | 961.51 |
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| Paychex (PAYX) | 0.4 | $2.0M | 20k | 98.32 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $1.9M | 965.00 | 1989.40 |
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| Chubb (CB) | 0.4 | $1.8M | 5.3k | 340.71 |
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| S&p Global (SPGI) | 0.4 | $1.8M | 4.4k | 407.23 |
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| Coca-Cola Company (KO) | 0.3 | $1.6M | 19k | 81.26 |
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| Constellation Energy (CEG) | 0.3 | $1.5M | +45% | 6.2k | 248.35 |
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| Walt Disney Company (DIS) | 0.3 | $1.5M | 16k | 96.24 |
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| American Express Company (AXP) | 0.3 | $1.5M | NEW | 4.3k | 338.23 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.4M | 14k | 103.88 |
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| EOG Resources (EOG) | 0.3 | $1.4M | 11k | 129.72 |
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| AFLAC Incorporated (AFL) | 0.3 | $1.4M | 12k | 117.24 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $1.4M | -3% | 45k | 30.49 |
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| Carlisle Companies (CSL) | 0.3 | $1.3M | 3.7k | 362.72 |
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| Uber Technologies (UBER) | 0.3 | $1.2M | 17k | 72.15 |
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| ConocoPhillips (COP) | 0.3 | $1.2M | 12k | 103.95 |
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| American Tower Reit (AMT) | 0.2 | $1.1M | 6.7k | 163.55 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $1.1M | 11k | 95.09 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | 7.6k | 136.70 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.2 | $1.0M | +4% | 51k | 20.36 |
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| Rbc Cad (RY) | 0.2 | $999k | 4.8k | 206.96 |
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| Goldman Sachs (GS) | 0.2 | $989k | 978.00 | 1011.37 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $976k | +4% | 8.0k | 121.42 |
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| Booking Holdings (BKNG) | 0.2 | $964k | +2631% | 5.4k | 178.24 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.2 | $962k | +3% | 52k | 18.57 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.2 | $959k | +4% | 58k | 16.64 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $929k | NEW | 2.5k | 368.38 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $927k | 7.3k | 127.82 |
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| Canadian Natl Ry (CNI) | 0.2 | $925k | 7.8k | 119.24 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $897k | -91% | 6.6k | 136.68 |
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| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.2 | $881k | 17k | 52.38 |
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| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.2 | $847k | 43k | 19.89 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.2 | $842k | 10k | 83.31 |
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| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.2 | $829k | 35k | 23.58 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.2 | $820k | +5% | 42k | 19.61 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.2 | $799k | +4% | 41k | 19.52 |
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| Aercap Holdings Nv SHS (AER) | 0.2 | $785k | 5.4k | 145.77 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $774k | 2.1k | 370.04 |
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| Nokia Corp Sponsored Adr (NOK) | 0.2 | $752k | -37% | 57k | 13.28 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $749k | 1.00 | 748850.00 |
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| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.2 | $747k | 8.3k | 90.47 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $720k | 4.6k | 156.71 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $717k | 6.5k | 110.32 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $704k | 22k | 31.59 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $678k | 5.4k | 126.55 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $673k | 8.1k | 82.65 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $645k | 9.1k | 71.25 |
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| Southern Company (SO) | 0.1 | $614k | 6.4k | 95.69 |
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| Enbridge (ENB) | 0.1 | $588k | NEW | 11k | 54.21 |
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| Zoetis Cl A (ZTS) | 0.1 | $577k | 8.0k | 71.85 |
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| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.1 | $573k | 3.3k | 173.11 |
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| East West Ban (EWBC) | 0.1 | $558k | 4.3k | 129.08 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $557k | 5.8k | 95.62 |
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| Manhattan Associates (MANH) | 0.1 | $550k | 3.9k | 139.25 |
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| Entegris (ENTG) | 0.1 | $522k | 2.9k | 179.85 |
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| Allegheny Technologies Incorporated (ATI) | 0.1 | $519k | 2.6k | 197.08 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $515k | +8% | 4.2k | 121.42 |
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| Southern Copper Corporation (SCCO) | 0.1 | $498k | NEW | 2.9k | 174.25 |
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| Chunghwa Telecom Spon Adr New11 (CHT) | 0.1 | $487k | 11k | 44.26 |
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| National Grid Sponsored Adr Ne (NGG) | 0.1 | $477k | 5.8k | 82.87 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $473k | NEW | 7.7k | 61.76 |
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| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.1 | $464k | 5.6k | 82.40 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $443k | 1.1k | 393.94 |
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| Carpenter Technology Corporation (CRS) | 0.1 | $439k | NEW | 711.00 | 616.77 |
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| Pearson Sponsored Adr (PSO) | 0.1 | $437k | NEW | 28k | 15.89 |
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| Woodward Governor Company (WWD) | 0.1 | $415k | 975.00 | 425.40 |
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| Ciena Corp Com New (CIEN) | 0.1 | $396k | 808.00 | 490.51 |
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| Magna Intl Inc cl a (MGA) | 0.1 | $395k | NEW | 6.0k | 65.65 |
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| Lattice Semiconductor (LSCC) | 0.1 | $394k | NEW | 2.6k | 152.94 |
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| Illumina (ILMN) | 0.1 | $393k | 2.2k | 175.81 |
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| RBC Bearings Incorporated (RBC) | 0.1 | $384k | 596.00 | 644.03 |
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| Lumentum Hldgs (LITE) | 0.1 | $365k | 425.00 | 858.02 |
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| Astrazeneca Ord (AZN) | 0.1 | $364k | +7% | 1.9k | 189.60 |
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| Flex Ord (FLEX) | 0.1 | $359k | -44% | 2.2k | 162.05 |
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| Stifel Financial (SF) | 0.1 | $354k | NEW | 5.1k | 69.76 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $354k | +5% | 472.00 | 748.89 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $350k | 980.00 | 357.37 |
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| Microchip Technology (MCHP) | 0.1 | $341k | 3.7k | 91.22 |
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| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $328k | 3.3k | 98.38 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $325k | NEW | 1.4k | 237.30 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $321k | 2.3k | 137.54 |
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| Curtiss-Wright (CW) | 0.1 | $321k | 423.00 | 757.67 |
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| Annaly Capital Management In Com New (NLY) | 0.1 | $310k | 14k | 22.36 |
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| Ishares Tr Us Consm Staples (IYK) | 0.1 | $308k | 4.2k | 72.66 |
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| Burlington Stores (BURL) | 0.1 | $304k | 961.00 | 316.77 |
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| Nvent Elec SHS (NVT) | 0.1 | $304k | NEW | 1.8k | 169.59 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $303k | 2.2k | 137.53 |
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| Twilio Cl A (TWLO) | 0.1 | $297k | -42% | 1.4k | 206.29 |
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| GSK Sponsored Adr (GSK) | 0.1 | $295k | +2% | 5.6k | 52.41 |
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| TTM Technologies (TTMI) | 0.1 | $283k | NEW | 1.5k | 187.01 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $281k | 400.00 | 703.34 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $280k | 902.00 | 309.89 |
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| United Therapeutics Corporation (UTHR) | 0.1 | $279k | -3% | 515.00 | 541.74 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $273k | 1.3k | 205.02 |
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| Reliance Steel & Aluminum (RS) | 0.1 | $265k | -25% | 709.00 | 373.55 |
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| M/a (MTSI) | 0.1 | $256k | NEW | 674.00 | 380.31 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $248k | 3.0k | 82.84 |
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| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.1 | $247k | 2.4k | 105.16 |
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| Casey's General Stores (CASY) | 0.1 | $241k | +3% | 303.00 | 794.66 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $239k | -53% | 1.1k | 212.77 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $236k | NEW | 360.00 | 655.89 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $232k | NEW | 799.00 | 290.62 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $230k | NEW | 1.5k | 158.03 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $230k | 451.00 | 509.45 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $223k | 3.7k | 59.69 |
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| Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) | 0.0 | $217k | 14k | 15.44 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $208k | 10k | 20.37 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $207k | -59% | 1.8k | 117.50 |
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Past Filings by Cordatus Wealth Management
SEC 13F filings are viewable for Cordatus Wealth Management going back to 2018
- Cordatus Wealth Management 2026 Q2 filed July 29, 2026
- Cordatus Wealth Management 2026 Q1 filed April 29, 2026
- 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