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 25.74% of Cordatus Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VCSH (+$8.3M), PLTR (+$7.2M), SPYM (+$6.7M), IJJ (+$5.3M), VGSH, GEV, UBER, EOG, COP, BKNG.
- Started 37 new stock positions in BUD, ATI, RBC, SPYM, VGSH, NOK, AZN, VCSH, FTI, AA.
- Reduced shares in these 10 stocks: , IJK (-$5.5M), GOOG, PFF, , SPY, JNK, VCIT, IWP, UNP.
- Sold out of its positions in ACM, AstraZeneca, BP, BSBR, DECK, EME, HON, IWP, IWM, IWY.
- Cordatus Wealth Management was a net seller of stock by $-358k.
- Cordatus Wealth Management has $420M in assets under management (AUM), dropping by -2.83%.
- Central Index Key (CIK): 0001715862
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Portfolio Holdings for Cordatus Wealth Management
Cordatus Wealth Management holds 164 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Val Etf (IWD) | 8.0 | $34M | -2% | 158k | 213.67 |
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| Apple (AAPL) | 5.6 | $24M | -3% | 93k | 253.79 |
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| Broadcom (AVGO) | 4.4 | $19M | 60k | 309.51 |
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| Microsoft Corporation (MSFT) | 4.2 | $18M | 48k | 370.16 |
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| NVIDIA Corporation (NVDA) | 3.5 | $15M | 84k | 174.40 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $11M | -22% | 39k | 286.86 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $11M | 36k | 294.15 |
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| Wal-Mart Stores (WMT) | 2.4 | $10M | 80k | 124.28 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 2.3 | $9.5M | +2% | 80k | 118.45 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.0 | $8.3M | NEW | 104k | 79.27 |
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| Johnson & Johnson (JNJ) | 1.9 | $7.9M | 32k | 244.43 |
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| Palantir Technologies Cl A (PLTR) | 1.7 | $7.2M | NEW | 50k | 146.28 |
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| Spdr Series Trust State Street Spd (SPYM) | 1.6 | $6.7M | NEW | 87k | 76.54 |
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| Amazon (AMZN) | 1.6 | $6.6M | 32k | 208.26 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $6.6M | 11k | 577.18 |
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| Costco Wholesale Corporation (COST) | 1.4 | $6.0M | 6.0k | 996.47 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $5.3M | -4% | 13k | 426.40 |
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| Meta Platforms Cl A (META) | 1.3 | $5.3M | 9.3k | 572.10 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.3 | $5.3M | NEW | 40k | 132.50 |
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| McDonald's Corporation (MCD) | 1.2 | $5.1M | -5% | 16k | 310.77 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.2 | $4.9M | -34% | 7.6k | 650.34 |
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| Ge Aerospace Com New (GE) | 1.1 | $4.8M | 17k | 283.76 |
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| Citigroup Com New (C) | 1.1 | $4.5M | 40k | 113.41 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 1.1 | $4.5M | 48k | 92.74 |
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| Analog Devices (ADI) | 1.0 | $4.4M | 14k | 318.13 |
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| Linde SHS (LIN) | 1.0 | $4.3M | 8.8k | 495.73 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.0 | $4.3M | NEW | 73k | 58.54 |
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| Chevron Corporation (CVX) | 1.0 | $4.1M | 20k | 206.91 |
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| Caterpillar (CAT) | 1.0 | $4.1M | 5.8k | 708.43 |
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| Bank of America Corporation (BAC) | 1.0 | $4.1M | 84k | 48.75 |
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| Procter & Gamble Company (PG) | 1.0 | $4.0M | 28k | 144.43 |
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| Eli Lilly & Co. (LLY) | 0.9 | $4.0M | 4.3k | 919.73 |
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| Visa Com Cl A (V) | 0.9 | $3.7M | 12k | 302.23 |
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| Merck & Co (MRK) | 0.9 | $3.6M | -8% | 30k | 120.29 |
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| Abbvie (ABBV) | 0.8 | $3.6M | 16k | 217.48 |
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| Lowe's Companies (LOW) | 0.8 | $3.5M | 15k | 236.27 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $3.4M | 18k | 192.89 |
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| Nextera Energy (NEE) | 0.8 | $3.4M | 36k | 92.88 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.8 | $3.4M | 73k | 45.89 |
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| Illinois Tool Works (ITW) | 0.8 | $3.2M | 12k | 260.28 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $3.2M | +2% | 6.6k | 479.18 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $3.1M | 6.2k | 499.63 |
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| Tesla Motors (TSLA) | 0.7 | $3.0M | 8.1k | 371.73 |
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| Sherwin-Williams Company (SHW) | 0.7 | $3.0M | 9.2k | 320.52 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.7 | $3.0M | 52k | 56.58 |
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| Amgen (AMGN) | 0.7 | $2.9M | 8.3k | 351.84 |
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| Netflix (NFLX) | 0.7 | $2.9M | 30k | 96.15 |
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| Pepsi (PEP) | 0.7 | $2.9M | 19k | 155.28 |
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| Cisco Systems (CSCO) | 0.7 | $2.8M | 36k | 77.59 |
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| Home Depot (HD) | 0.7 | $2.8M | 8.5k | 328.87 |
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| Atmos Energy Corporation (ATO) | 0.6 | $2.6M | +2% | 14k | 184.71 |
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| L3harris Technologies (LHX) | 0.6 | $2.5M | 7.3k | 345.13 |
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| Abbott Laboratories (ABT) | 0.6 | $2.5M | -18% | 24k | 102.67 |
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| Select Sector Spdr Tr State Street Rea (XLRE) | 0.6 | $2.4M | 58k | 40.83 |
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| Emerson Electric (EMR) | 0.6 | $2.4M | 18k | 131.01 |
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| Air Products & Chemicals (APD) | 0.5 | $2.2M | 7.5k | 290.47 |
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| Blackrock (BLK) | 0.5 | $2.1M | 2.2k | 961.65 |
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| Automatic Data Processing (ADP) | 0.5 | $2.0M | 9.8k | 203.17 |
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| Starbucks Corporation (SBUX) | 0.4 | $1.9M | -3% | 21k | 89.59 |
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| S&p Global (SPGI) | 0.4 | $1.9M | 4.4k | 425.32 |
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| Paychex (PAYX) | 0.4 | $1.9M | 20k | 92.11 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.8M | -10% | 9.3k | 198.28 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $1.8M | 5.2k | 337.94 |
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| Chubb (CB) | 0.4 | $1.8M | 5.4k | 325.91 |
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| Ge Vernova (GEV) | 0.4 | $1.7M | NEW | 2.0k | 872.81 |
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| ConocoPhillips (COP) | 0.4 | $1.6M | +175% | 12k | 132.00 |
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| EOG Resources (EOG) | 0.4 | $1.6M | +180% | 11k | 144.55 |
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| Walt Disney Company (DIS) | 0.4 | $1.5M | 15k | 96.37 |
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| Coca-Cola Company (KO) | 0.3 | $1.5M | 19k | 76.04 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $1.4M | -68% | 47k | 30.32 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.4M | +142% | 14k | 97.13 |
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| AFLAC Incorporated (AFL) | 0.3 | $1.3M | 12k | 109.70 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | +2% | 7.6k | 169.64 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $1.3M | 958.00 | 1320.79 |
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| Carlisle Companies (CSL) | 0.3 | $1.2M | 3.7k | 333.58 |
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| Uber Technologies (UBER) | 0.3 | $1.2M | NEW | 17k | 71.92 |
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| Constellation Energy (CEG) | 0.3 | $1.2M | 4.3k | 279.23 |
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| American Tower Reit (AMT) | 0.3 | $1.1M | 6.6k | 172.56 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.2 | $999k | +13% | 49k | 20.42 |
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| Nike CL B (NKE) | 0.2 | $960k | +3% | 18k | 52.81 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $937k | 11k | 82.49 |
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| Zoetis Cl A (ZTS) | 0.2 | $936k | +13% | 7.9k | 118.20 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.2 | $932k | +14% | 50k | 18.66 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.2 | $926k | +12% | 55k | 16.72 |
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| Booking Holdings (BKNG) | 0.2 | $834k | NEW | 198.00 | 4210.13 |
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| Goldman Sachs (GS) | 0.2 | $827k | +5% | 978.00 | 845.99 |
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| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.2 | $814k | 17k | 48.15 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $800k | +81% | 22k | 35.90 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $794k | -3% | 7.2k | 109.70 |
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| Canadian Natl Ry (CNI) | 0.2 | $791k | NEW | 7.7k | 102.77 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.2 | $776k | +18% | 40k | 19.62 |
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| Rbc Cad (RY) | 0.2 | $773k | 4.8k | 161.77 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $773k | 7.7k | 100.17 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.2 | $763k | +16% | 39k | 19.53 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.2 | $733k | 10k | 72.74 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $729k | 7.8k | 93.29 |
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| Aercap Holdings Nv SHS (AER) | 0.2 | $728k | NEW | 5.3k | 137.17 |
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| Nokia Corp Sponsored Adr (NOK) | 0.2 | $725k | NEW | 90k | 8.04 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $718k | 1.00 | 718140.00 |
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| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.2 | $715k | 42k | 16.97 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $698k | +2% | 5.3k | 130.91 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $694k | -13% | 4.5k | 152.74 |
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| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.2 | $688k | 35k | 19.75 |
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| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.2 | $684k | 8.3k | 82.84 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $673k | -76% | 8.1k | 82.75 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $671k | 2.1k | 320.81 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $633k | 6.5k | 97.23 |
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| Southern Company (SO) | 0.1 | $614k | 6.4k | 96.50 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $601k | 2.9k | 206.08 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $580k | -9% | 9.1k | 64.08 |
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| Totalenergies Se Act (TTE) | 0.1 | $537k | +28% | 5.9k | 90.98 |
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| Manhattan Associates (MANH) | 0.1 | $525k | -11% | 3.9k | 133.12 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $511k | 5.8k | 87.84 |
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| PNC Financial Services (PNC) | 0.1 | $499k | -11% | 2.4k | 208.09 |
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| Grupo Aeroportunario Del Pac Spon Ads B (PAC) | 0.1 | $495k | NEW | 2.0k | 246.85 |
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| National Grid Sponsored Adr Ne (NGG) | 0.1 | $482k | NEW | 5.7k | 84.60 |
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| East West Ban (EWBC) | 0.1 | $465k | -3% | 4.4k | 106.75 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $464k | 2.4k | 191.92 |
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| Chunghwa Telecom Spon Adr New11 (CHT) | 0.1 | $460k | NEW | 11k | 42.24 |
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| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.1 | $433k | NEW | 3.2k | 133.45 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $433k | -92% | 4.3k | 100.62 |
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| Kt Corp Sponsored Adr (KT) | 0.1 | $405k | NEW | 19k | 21.45 |
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| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.1 | $387k | NEW | 5.6k | 69.36 |
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| Allegheny Technologies Incorporated (ATI) | 0.1 | $383k | NEW | 2.6k | 145.44 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $364k | NEW | 3.9k | 93.30 |
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| Technipfmc (FTI) | 0.1 | $359k | NEW | 5.2k | 69.12 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $352k | 1.1k | 313.79 |
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| Astrazeneca Ord (AZN) | 0.1 | $351k | NEW | 1.8k | 197.20 |
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| Woodward Governor Company (WWD) | 0.1 | $348k | NEW | 973.00 | 357.87 |
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| Reinsurance Group Amer Com New (RGA) | 0.1 | $340k | -2% | 1.7k | 204.13 |
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| Entegris (ENTG) | 0.1 | $339k | NEW | 2.9k | 117.23 |
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| Alcoa (AA) | 0.1 | $335k | NEW | 5.0k | 66.32 |
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| Royal Gold (RGLD) | 0.1 | $331k | NEW | 1.3k | 254.45 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $323k | 1.3k | 243.08 |
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| RBC Bearings Incorporated (RBC) | 0.1 | $322k | NEW | 592.00 | 543.07 |
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| Burlington Stores (BURL) | 0.1 | $317k | -2% | 973.00 | 325.34 |
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| United Therapeutics Corporation (UTHR) | 0.1 | $315k | -50% | 532.00 | 592.85 |
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| Twilio Cl A (TWLO) | 0.1 | $313k | NEW | 2.5k | 125.80 |
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| Ciena Corp Com New (CIEN) | 0.1 | $313k | NEW | 805.00 | 388.18 |
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| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $312k | 3.3k | 93.54 |
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| GSK Sponsored Adr (GSK) | 0.1 | $305k | NEW | 5.5k | 55.18 |
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| Annaly Capital Management In Com New (NLY) | 0.1 | $297k | NEW | 14k | 21.15 |
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| Ishares Tr Us Consm Staples (IYK) | 0.1 | $296k | 4.2k | 70.03 |
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| Lumentum Hldgs (LITE) | 0.1 | $294k | NEW | 419.00 | 702.67 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $292k | 447.00 | 653.21 |
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| Reliance Steel & Aluminum (RS) | 0.1 | $290k | -3% | 953.00 | 303.87 |
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| Curtiss-Wright (CW) | 0.1 | $284k | NEW | 417.00 | 681.06 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $282k | -78% | 980.00 | 287.56 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $277k | NEW | 909.00 | 304.26 |
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| Illumina (ILMN) | 0.1 | $275k | -3% | 2.2k | 123.24 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $273k | 451.00 | 604.38 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $268k | 2.3k | 114.83 |
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| Flextronics Intl Ord (FLEX) | 0.1 | $261k | NEW | 4.0k | 65.45 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $249k | 2.2k | 113.11 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $247k | 400.00 | 616.76 |
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| Microchip Technology (MCHP) | 0.1 | $242k | 3.7k | 64.62 |
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| Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) | 0.1 | $225k | NEW | 14k | 16.21 |
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| Gra (GGG) | 0.1 | $224k | NEW | 2.6k | 84.64 |
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| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.1 | $218k | 2.4k | 92.67 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $215k | 1.5k | 144.71 |
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| Casey's General Stores (CASY) | 0.1 | $213k | NEW | 293.00 | 727.72 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $209k | 3.0k | 69.75 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $208k | 10k | 20.41 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $202k | 3.7k | 54.05 |
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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 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
- Cordatus Wealth Management 2022 Q2 filed Aug. 24, 2022