Cordatus Wealth Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Cordatus Wealth Management LLC reported 168 stock positions worth $455.3 million. Its top holding was iShares Russell 1000 Value E (IWD) at 7.7% of the portfolio, followed by Apple (AAPL, 5.9%) and Broadcom (AVGO, 4.9%). Compared with Q1 2026, it opened 18 new positions, sold out of 14, added to 71 and reduced 57. The biggest buy was iShares S&P Small-Cap 600 GR (IJT, shares +3911%) and the biggest sale iShares S&P Small-Cap 600 Va (IJS, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- NEWTOWN, PA
- CIK
- 0001715862
- Portfolio Value
- $455.3M (Q2 2026)
- SEC Filing
- 0001715862-26-000004 ↗ filed Jul 29, 2026
Holdings Value
Holdings 168 stocks · $455.3M
| IWD iShares Russell 1000 Value E | 7.69% | 144,489 | $35.0M | Reduce -8.5% |
| AAPL Apple Inc. | 5.90% | 92,880 | $26.9M | Reduce -0.2% |
| AVGO Broadcom Inc. | 4.91% | 59,202 | $22.4M | Reduce -1.1% |
| MSFT Microsoft Corp. | 3.95% | 48,215 | $18.0M | Add +0.6% |
| NVDA Nvidia Corp. | 3.64% | 82,915 | $16.6M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 3.06% | 39,402 | $13.9M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 2.60% | 36,163 | $11.8M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.46% | 14,969 | $11.2M | Add +98.3% |
| IJT iShares S&P Small-Cap 600 GR | 2.34% | 59,609 | $10.6M | Add +3911.4% |
| WMT Walmart Inc. | 1.98% | 79,434 | $9.0M | Reduce -0.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.81% | 104,163 | $8.2M | Reduce -0.0% |
| JNJ Johnson & Johnson | 1.79% | 32,020 | $8.1M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.71% | 10,555 | $7.8M | Reduce -7.8% |
| AMZN Amazon.com Inc. | 1.66% | 31,707 | $7.6M | Reduce -0.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.39% | 56,450 | $6.3M | New |
| IWF iShares Russell 1000 Growth | 1.38% | 50,460 | $6.3M | Add +0.8% |
| GE General Electric filed as GE AEROSPACE | 1.37% | 16,720 | $6.2M | Reduce -0.4% |
| CAT Caterpillar Inc. | 1.34% | 5,720 | $6.1M | Reduce -1.0% |
| PLTR Palantir Technologies Inc. Class A | 1.29% | 50,506 | $5.9M | Add +2.0% |
| COST Costco Wholesale Corp. | 1.24% | 6,042 | $5.7M | Add +0.5% |
| C Citigroup Inc. | 1.21% | 39,451 | $5.5M | Reduce -0.9% |
| ADI Analog Devices Inc. | 1.19% | 13,681 | $5.4M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 1.15% | 9,316 | $5.2M | Add +0.4% |
| LLY Eli Lilly & Co. | 1.13% | 4,307 | $5.2M | Reduce -0.0% |
| BAC Bank of America Corp. | 1.05% | 83,900 | $4.8M | Add +0.4% |
| VGSH Vanguard Short-Term Treasury | 1.04% | 81,109 | $4.7M | Add +11.1% |
| USMV iShares MSCI USA Min Vol Fac | 1.02% | 48,112 | $4.6M | Add +0.0% |
| LIN Linde PLC | 0.99% | 8,723 | $4.5M | Reduce -0.5% |
| MCD McDonald's Corp. | 0.97% | 16,296 | $4.4M | Add +0.1% |
| V Visa Inc. Class A | 0.93% | 12,376 | $4.2M | Add +1.4% |
| CSCO Cisco Systems Inc. | 0.93% | 36,050 | $4.2M | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.91% | 16,405 | $4.1M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.90% | 28,001 | $4.1M | Add +1.0% |
| MRK Merck & Co. Inc. | 0.84% | 29,906 | $3.8M | Reduce -0.6% |
| TSLA Tesla Inc. | 0.76% | 8,235 | $3.5M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 6,703 | $3.4M | Add +1.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.73% | 73,505 | $3.3M | Add +0.6% |
| RTX RTX Corp. | 0.73% | 17,426 | $3.3M | Reduce -0.4% |
| ITW Illinois Tool Works | 0.72% | 12,121 | $3.3M | Reduce -0.5% |
| LOW Lowe's Cos Inc. | 0.72% | 14,832 | $3.3M | Reduce -0.6% |
| CVX Chevron Corp. | 0.72% | 19,663 | $3.3M | Reduce -0.9% |
| MA Mastercard Inc. Class A | 0.71% | 6,310 | $3.2M | Add +2.0% |
| SHW The Sherwin-Williams Co. | 0.70% | 9,240 | $3.2M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.69% | 36,030 | $3.2M | Reduce -0.8% |
| PNC PNC Financial Services Group | 0.68% | 12,625 | $3.1M | Add +426.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.68% | 50,818 | $3.1M | Reduce -2.5% |
| HD Home Depot Inc. | 0.66% | 8,569 | $3.0M | Add +1.4% |
| AMGN Amgen Inc. | 0.66% | 8,245 | $3.0M | Reduce -0.6% |
| PEP Pepsico Inc. | 0.57% | 19,030 | $2.6M | Add +3.1% |
| XLRE SS Real Estate Select Sector | 0.56% | 58,386 | $2.6M | Add +0.5% |
| EMR Emerson Electric Co. | 0.56% | 17,936 | $2.6M | Reduce -0.5% |
| ATO Atmos Energy Corp. | 0.53% | 14,111 | $2.4M | Add +0.6% |
| GEV GE Vernova Inc. | 0.51% | 1,990 | $2.3M | Reduce -0.2% |
| APD Air Products & Chemicals Inc. | 0.50% | 7,694 | $2.3M | Add +2.3% |
| ABT Abbott Laboratories | 0.48% | 24,134 | $2.2M | Reduce -0.5% |
| ADP Automatic Data Processing | 0.48% | 9,702 | $2.2M | Reduce -1.3% |
| NFLX Netflix Inc. | 0.48% | 30,303 | $2.2M | Add +0.4% |
| SBUX Starbucks Corp. | 0.47% | 21,066 | $2.2M | Add +0.1% |
| LHX L3HARRIS Technologies Inc. | 0.46% | 7,273 | $2.1M | Reduce -0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.46% | 4,377 | $2.1M | Reduce -16.6% |
| BLK BlackRock Inc. | 0.45% | 2,140 | $2.1M | Reduce -0.7% |
| PAYX Paychex Inc. | 0.43% | 19,934 | $2.0M | Reduce -0.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.42% | 965 | $1.9M | Add +0.7% |
| CB Chubb Ltd. | 0.40% | 5,343 | $1.8M | Reduce -0.6% |
| SPGI S&P Global Inc. | 0.39% | 4,391 | $1.8M | Add +0.4% |
| KO The Coca-Cola Co. | 0.35% | 19,436 | $1.6M | Add +1.5% |
| CEG Constellation Energy | 0.34% | 6,170 | $1.5M | Add +45.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 15,667 | $1.5M | Add +1.7% |
| AXP American Express Co. | 0.32% | 4,312 | $1.5M | New |
| EFA iShares MSCI Eafe ETF | 0.32% | 13,896 | $1.4M | Reduce -0.2% |
| EOG EOG Resources Inc. | 0.31% | 10,839 | $1.4M | Reduce -0.3% |
| AFL Aflac Inc. | 0.30% | 11,794 | $1.4M | Reduce -0.4% |
| PFF iShares Preferred & Income S | 0.30% | 45,239 | $1.4M | Reduce -3.3% |
| CSL Carlisle Cos Inc. | 0.30% | 3,718 | $1.3M | Reduce -0.8% |
| UBER Uber Technologies Inc. | 0.27% | 17,234 | $1.2M | Reduce -0.0% |
| COP Conocophillips | 0.27% | 11,933 | $1.2M | Reduce -0.4% |
| AMT American Tower Corp. | 0.24% | 6,692 | $1.1M | Add +1.3% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.24% | 11,425 | $1.1M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.23% | 7,643 | $1.0M | Add +0.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.23% | 51,091 | $1.0M | Add +4.5% |
| RY Royal Bank of Canada | 0.22% | 4,826 | $999K | Add +1.0% |
| GS Goldman Sachs Group Inc. | 0.22% | 978 | $989K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.21% | 8,042 | $976K | Add +4.2% |
| BKNG Booking Holdings Inc. | 0.21% | 5,409 | $964K | Add +9.3% |
| BSCT Invesco Bulletshares 2029 CB | 0.21% | 51,798 | $962K | Add +3.8% |
| BSCU Invesco Bulletshares 2030 CB | 0.21% | 57,634 | $959K | Add +4.0% |
| GLD SPDR Gold Shares | 0.20% | 2,521 | $929K | New |
| VONG Vanguard Russell 1000 Growth | 0.20% | 7,254 | $927K | Add +0.2% |
| CNI Canadian Natl Railway Co. | 0.20% | 7,757 | $925K | Add +0.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.20% | 6,564 | $897K | Reduce -91.8% |
| IHDG Wisdomtree International Hed | 0.19% | 16,822 | $881K | Reduce -0.5% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.19% | 42,580 | $847K | Add +1.1% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.18% | 10,101 | $841K | Add +0.3% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.18% | 35,169 | $829K | Add +1.0% |
| BSCR Invesco Bulletshares 2027 CB | 0.18% | 41,790 | $820K | Add +5.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.18% | 40,921 | $799K | Add +4.7% |
| AER Aercap Holdings NV | 0.17% | 5,385 | $785K | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 2,091 | $774K | No change |
| NOK Nokia Corp.-Spon ADR | 0.17% | 56,611 | $752K | Reduce -37.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 1 | $749K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| IJS iShares S&P Small-Cap 600 Va | Reduce -91.8% | 0.20% | −2.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −1.58 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −1.26 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.44 |
| WMT Walmart Inc. | Reduce -0.9% | 1.98% | −0.39 |
| IWD iShares Russell 1000 Value E | Reduce -8.5% | 7.69% | −0.34 |
| CVX Chevron Corp. | Reduce -0.9% | 0.72% | −0.26 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.23 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.17 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.0% | 1.81% | −0.16 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.14 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.5% | 0.46% | −0.14 |
| TTE Totalenergies SE | Sold out | 0.00% | −0.13 |
| LOW Lowe's Cos Inc. | Reduce -0.6% | 0.72% | −0.12 |
| PAC Grupo Aeroportuario Pac-ADR | Sold out | 0.00% | −0.12 |
| ABT Abbott Laboratories | Reduce -0.5% | 0.48% | −0.11 |
| NEE Nextera Energy Inc. | Reduce -0.8% | 0.69% | −0.11 |
| COP Conocophillips | Reduce -0.4% | 0.27% | −0.10 |
| KT KT Corp.-SP ADR | Sold out | 0.00% | −0.10 |
| FTI Technipfmc PLC | Sold out | 0.00% | −0.09 |
| JNJ Johnson & Johnson | Reduce -0.4% | 1.79% | −0.08 |
| RGA Reinsurance Group of America | Sold out | 0.00% | −0.08 |
| AA Alcoa Corp. | Sold out | 0.00% | −0.08 |
| RGLD Royal Gold Inc. | Sold out | 0.00% | −0.08 |
| RTX RTX Corp. | Reduce -0.4% | 0.73% | −0.08 |
| EOG EOG Resources Inc. | Reduce -0.3% | 0.31% | −0.07 |
| RSP Invesco S&P 500 Equal Weight | Reduce -53.5% | 0.05% | −0.06 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -59.0% | 0.05% | −0.06 |
| GGG Graco Inc. | Sold out | 0.00% | −0.05 |
| BLK BlackRock Inc. | Reduce -0.7% | 0.45% | −0.04 |
| LIN Linde PLC | Reduce -0.5% | 0.99% | −0.04 |
| AMGN Amgen Inc. | Reduce -0.6% | 0.66% | −0.04 |
| PFF iShares Preferred & Income S | Reduce -3.3% | 0.30% | −0.03 |
| ITW Illinois Tool Works | Reduce -0.5% | 0.72% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.5% | 0.68% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -0.0% | 0.27% | −0.02 |
| CB Chubb Ltd. | Reduce -0.6% | 0.40% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -0.6% | 0.84% | −0.02 |
| UTHR United Therapeutics Corp. | Reduce -3.2% | 0.06% | −0.01 |
| RS Reliance Inc. | Reduce -25.6% | 0.06% | −0.01 |
| PAYX Paychex Inc. | Reduce -0.8% | 0.43% | −0.01 |
| TWLO Twilio Inc. Class A | Reduce -42.0% | 0.07% | −0.01 |
| BURL Burlington Stores Inc. | Reduce -1.2% | 0.07% | −0.01 |
| NOK Nokia Corp.-Spon ADR | Reduce -37.2% | 0.17% | −0.01 |
| SHW The Sherwin-Williams Co. | Reduce -0.1% | 0.70% | −0.01 |
| AFL Aflac Inc. | Reduce -0.4% | 0.30% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -0.2% | 0.32% | −0.00 |
| JLL Jones Lang Lasalle Inc. | Reduce -0.8% | 0.06% | −0.00 |
| NLY Annaly Capital Management Inc. | Reduce -1.1% | 0.07% | −0.00 |
| CSL Carlisle Cos Inc. | Reduce -0.8% | 0.30% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| IJT iShares S&P Small-Cap 600 GR | Add +3911.4% | 2.34% | +2.29 |
| MDYG SS SPDR S&P 400 MC GR ETF | New | 1.39% | +1.39 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +98.3% | 2.46% | +1.29 |
| PNC PNC Financial Services Group | Add +426.0% | 0.68% | +0.56 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 3.06% | +0.37 |
| AXP American Express Co. | New | 0.32% | +0.32 |
| GLD SPDR Gold Shares | New | 0.20% | +0.20 |
| ENB Enbridge Inc. | New | 0.13% | +0.13 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.7% | 0.42% | +0.12 |
| SCCO Southern Copper Corp. | New | 0.11% | +0.11 |
| IWF iShares Russell 1000 Growth | Add +0.8% | 1.38% | +0.11 |
| BTI British American Tob-SP ADR | New | 0.10% | +0.10 |
| CRS Carpenter Technology | New | 0.10% | +0.10 |
| PSO Pearson PLC-Sponsored ADR | New | 0.10% | +0.10 |
| MGA Magna International Inc. | New | 0.09% | +0.09 |
| LSCC Lattice Semiconductor Corp. | New | 0.09% | +0.09 |
| BAC Bank of America Corp. | Add +0.4% | 1.05% | +0.08 |
| SF Stifel Financial Corp. | New | 0.08% | +0.08 |
| FERG Ferguson Enterprises Inc. | New | 0.07% | +0.07 |
| NVT Nvent Electric PLC | New | 0.07% | +0.07 |
| TTMI TTM Technologies | New | 0.06% | +0.06 |
| ABBV Abbvie Inc. | Add +0.1% | 0.91% | +0.06 |
| MTSI Macom Technology Solutions H | New | 0.06% | +0.06 |
| V Visa Inc. Class A | Add +1.4% | 0.93% | +0.05 |
| CEG Constellation Energy | Add +45.1% | 0.34% | +0.05 |
| SMH Vaneck Semiconductor ETF | New | 0.05% | +0.05 |
| IWY iShares Russell Top 200 Grow | New | 0.05% | +0.05 |
| VYM Vanguard High DVD Yield ETF | New | 0.05% | +0.05 |
| TSLA Tesla Inc. | Add +1.3% | 0.76% | +0.04 |
| RY Royal Bank of Canada | Add +1.0% | 0.22% | +0.04 |
| ENTG Entegris Inc. | Add +0.4% | 0.11% | +0.03 |
| VTWO Vanguard Russell 2000 ETF | Add +4.2% | 0.21% | +0.03 |
| TD Toronto-Dominion Bank | Add +8.7% | 0.11% | +0.03 |
| SBUX Starbucks Corp. | Add +0.1% | 0.47% | +0.02 |
| IHG Intercontinental Hotels-ADR | Add +2.0% | 0.13% | +0.02 |
| ILMN Illumina Inc. | Add +0.2% | 0.09% | +0.02 |
| VGSH Vanguard Short-Term Treasury | Add +11.1% | 1.04% | +0.02 |
| SMFG Sumitomo Mitsui-Spons ADR | Add +1.0% | 0.18% | +0.02 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +1.1% | 0.19% | +0.02 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +0.6% | 0.24% | +0.02 |
| CNI Canadian Natl Railway Co. | Add +0.8% | 0.20% | +0.01 |
| VONG Vanguard Russell 1000 Growth | Add +0.2% | 0.20% | +0.01 |
| BKNG Booking Holdings Inc. | Add +9.3% | 0.21% | +0.01 |
| IWO iShares Russell 2000 Growth | Add +0.1% | 0.10% | +0.01 |
| CIEN Ciena Corp. | Add +0.4% | 0.09% | +0.01 |
| BHP BHP Group Ltd.-Spon ADR | Add +0.3% | 0.18% | +0.01 |
| LITE Lumentum Holdings Inc. | Add +1.4% | 0.08% | +0.01 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +1.0% | 0.10% | +0.01 |
| WWD Woodward Inc. | Add +0.2% | 0.09% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +5.6% | 0.08% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 168 | $455.3M | IWD, AAPL, AVGO, MSFT, NVDA |
| Q1 2026 | 164 | $420.2M | IWD, AAPL, AVGO, MSFT, NVDA |
| Q4 2025 | 161 | $432.5M | IWD, AAPL, MSFT, AVGO, GOOG |
| Q3 2025 | 161 | $424.1M | IWF, AAPL, MSFT, AVGO, NVDA |
| Q2 2025 | 161 | $406.5M | IWF, MSFT, AAPL, AVGO, NVDA |
| Q1 2025 | 148 | $364.4M | IWD, AAPL, MSFT, VOO, AVGO |
| Q4 2024 | 143 | $379.1M | SPYG, AAPL, MSFT, IWF, AVGO |
| Q3 2024 | 120 | $278.4M | SPYV, MSFT, SPY, AVGO, NVDA |
| Q2 2024 | 121 | $266.7M | SPYG, MSFT, IWF, NVDA, GOOG |
| Q1 2024 | 60 | $138.0M | SPYG, NVDA, SPY, JPM, GOOG |