Cordatus Wealth Management

Cordatus Wealth Management as of June 30, 2026

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