Cordatus Wealth Management

Cordatus Wealth Management as of March 31, 2026

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