Q2 2026 · 13F-HR
Cordatus Wealth Management LLCholdings as filed
Filed 2026-07-29 · accession 0001715862-26-000004
$455.3M
Reported value
168
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287598 | IWD | ISHARES TR | $35.0M | 7.69% | 144,489 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $26.9M | 5.90% | 92,880 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $22.4M | 4.91% | 59,202 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $18.0M | 3.95% | 48,215 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.6M | 3.64% | 82,915 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $13.9M | 3.06% | 39,402 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $11.8M | 2.60% | 36,163 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $11.2M | 2.45% | 14,969 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $10.6M | 2.34% | 59,609 | Common | NONE |
| 931142103 | WMT | WALMART INC | $9.0M | 1.98% | 79,434 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $8.2M | 1.81% | 104,163 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.1M | 1.79% | 32,020 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.8M | 1.71% | 10,555 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.6M | 1.66% | 31,707 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $6.3M | 1.39% | 56,450 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $6.3M | 1.38% | 50,460 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $6.2M | 1.37% | 16,720 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6.1M | 1.34% | 5,720 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.9M | 1.29% | 50,506 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $5.7M | 1.24% | 6,042 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $5.5M | 1.21% | 39,451 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.4M | 1.19% | 13,681 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.2M | 1.15% | 9,316 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.2M | 1.13% | 4,307 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $4.8M | 1.05% | 83,900 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $4.7M | 1.04% | 81,109 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $4.6M | 1.02% | 48,112 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $4.5M | 0.99% | 8,723 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.4M | 0.97% | 16,296 | Common | NONE |
| 92826C839 | V | VISA INC | $4.2M | 0.93% | 12,376 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.2M | 0.93% | 36,050 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.1M | 0.91% | 16,405 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $4.1M | 0.90% | 28,001 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.8M | 0.84% | 29,906 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.5M | 0.76% | 8,235 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.4M | 0.74% | 6,703 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.3M | 0.73% | 73,505 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.3M | 0.73% | 17,426 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.3M | 0.72% | 12,121 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.3M | 0.72% | 14,832 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.3M | 0.72% | 19,663 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.2M | 0.71% | 6,310 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.2M | 0.70% | 9,240 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.2M | 0.69% | 36,030 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.1M | 0.68% | 12,625 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $3.1M | 0.68% | 50,818 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.0M | 0.66% | 8,569 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.0M | 0.66% | 8,245 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.6M | 0.57% | 19,030 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.6M | 0.56% | 58,386 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.6M | 0.56% | 17,936 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.4M | 0.53% | 14,111 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.3M | 0.51% | 1,990 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $2.3M | 0.50% | 7,694 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.2M | 0.48% | 24,134 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.2M | 0.48% | 9,702 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $2.2M | 0.48% | 30,303 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.2M | 0.47% | 21,066 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.1M | 0.46% | 7,273 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.1M | 0.46% | 4,377 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2.1M | 0.45% | 2,140 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.0M | 0.43% | 19,934 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $1.9M | 0.42% | 965 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.8M | 0.40% | 5,343 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.8M | 0.39% | 4,391 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.35% | 19,436 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.5M | 0.34% | 6,170 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.5M | 0.33% | 15,667 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.32% | 4,312 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.4M | 0.32% | 13,896 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.4M | 0.31% | 10,839 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.4M | 0.30% | 11,794 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.4M | 0.30% | 45,239 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $1.3M | 0.30% | 3,718 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.27% | 17,234 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.27% | 11,933 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.1M | 0.24% | 6,692 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.1M | 0.24% | 11,425 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.23% | 7,643 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.23% | 51,091 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $998,798 | 0.22% | 4,826 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $989,118 | 0.22% | 978 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $976,436 | 0.21% | 8,042 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $964,090 | 0.21% | 5,409 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $962,126 | 0.21% | 51,798 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $959,290 | 0.21% | 57,634 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $928,685 | 0.20% | 2,521 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $927,213 | 0.20% | 7,254 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $924,909 | 0.20% | 7,757 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $897,142 | 0.20% | 6,564 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $881,114 | 0.19% | 16,822 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $846,880 | 0.19% | 42,580 | Common | NONE |
| 088606108 | BHP | BHP BILLITON LIMITED | $841,479 | 0.18% | 10,101 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FIN GRP INC | $829,253 | 0.18% | 35,169 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $819,687 | 0.18% | 41,790 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $798,962 | 0.18% | 40,921 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $784,991 | 0.17% | 5,385 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $773,752 | 0.17% | 2,091 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $751,765 | 0.17% | 56,611 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $748,850 | 0.16% | 1 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $746,920 | 0.16% | 8,256 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $719,786 | 0.16% | 4,593 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $716,504 | 0.16% | 6,495 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $703,825 | 0.15% | 22,280 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $677,937 | 0.15% | 5,357 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $672,522 | 0.15% | 8,137 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $645,310 | 0.14% | 9,057 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $613,918 | 0.13% | 6,416 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $588,255 | 0.13% | 10,852 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $577,225 | 0.13% | 8,034 | Common | NONE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $573,174 | 0.13% | 3,311 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $557,884 | 0.12% | 4,322 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $556,699 | 0.12% | 5,822 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $549,619 | 0.12% | 3,947 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $522,102 | 0.11% | 2,903 | Common | NONE |
| 01741R102 | ATI | ATI INC | $519,121 | 0.11% | 2,634 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $514,956 | 0.11% | 4,241 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $497,655 | 0.11% | 2,856 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $487,140 | 0.11% | 11,007 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $477,303 | 0.10% | 5,760 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $473,171 | 0.10% | 7,662 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $463,639 | 0.10% | 5,627 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $442,787 | 0.10% | 1,124 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $438,526 | 0.10% | 711 | Common | NONE |
| 705015105 | PSO | PEARSON PLC | $436,658 | 0.10% | 27,482 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $414,763 | 0.09% | 975 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $396,336 | 0.09% | 808 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $394,780 | 0.09% | 6,013 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $393,519 | 0.09% | 2,573 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $393,110 | 0.09% | 2,236 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $383,839 | 0.08% | 596 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $364,659 | 0.08% | 425 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $364,038 | 0.08% | 1,920 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $358,455 | 0.08% | 2,212 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $354,387 | 0.08% | 5,080 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $353,475 | 0.08% | 472 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $350,221 | 0.08% | 980 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $341,254 | 0.07% | 3,741 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $328,391 | 0.07% | 3,338 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $324,866 | 0.07% | 1,369 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $321,155 | 0.07% | 2,335 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $320,493 | 0.07% | 423 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $310,046 | 0.07% | 13,868 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $307,569 | 0.07% | 4,233 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $304,414 | 0.07% | 961 | Common | NONE |
| G6700G107 | NVT | NVENT ELEC PLC | $304,066 | 0.07% | 1,793 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $302,566 | 0.07% | 2,200 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $297,064 | 0.07% | 1,440 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $295,406 | 0.06% | 5,636 | Common | NONE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $283,316 | 0.06% | 1,515 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $281,336 | 0.06% | 400 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $279,519 | 0.06% | 902 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $278,996 | 0.06% | 515 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $272,676 | 0.06% | 1,330 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $264,846 | 0.06% | 709 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $256,328 | 0.06% | 674 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $247,691 | 0.05% | 2,990 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $247,336 | 0.05% | 2,352 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $240,781 | 0.05% | 303 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $239,366 | 0.05% | 1,125 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $236,120 | 0.05% | 360 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $232,205 | 0.05% | 799 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $230,248 | 0.05% | 1,457 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $229,764 | 0.05% | 451 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $223,180 | 0.05% | 3,739 | Common | NONE |
| 450047303 | IRS | IRSA INVERSIONES Y REP S A | $217,383 | 0.05% | 14,081 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $207,834 | 0.05% | 10,203 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $207,270 | 0.05% | 1,764 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.