Cordatus Wealth Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Cordatus Wealth Management LLC reported 121 stock positions worth $266.7 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 9.8% of the portfolio, followed by Microsoft (MSFT, 7.4%) and iShares Russell 1000 Growth (IWF, 5.1%). Compared with Q1 2024, it opened 65 new positions, sold out of 4, added to 29 and reduced 22. The biggest buy was a new position in Microsoft (MSFT) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −76%).

Most Recent 13F
Q2 2026
Location
NEWTOWN, PA
CIK
0001715862
Portfolio Value
$266.7M (Q2 2024)
SEC Filing
0001715862-24-000006 ↗ filed Jul 18, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $138.0M Q1 2024 Q2 2024: $266.7M $266.7M Q2 2024 Q3 2024: $278.4M Q3 2024 Q4 2024: $379.1M Q4 2024 Q1 2025: $364.4M Q1 2025 Q2 2025: $406.5M Q2 2025 Q3 2025: $424.1M Q3 2025 Q4 2025: $432.5M Q4 2025 Q1 2026: $420.2M Q1 2026 Q2 2026: $455.3M Q2 2026

Holdings 121 stocks · $266.7M
SPYG SS SPDR P S&P 500 Growth ETF 9.85% 327,793 $26.3M Add +2.1%
MSFT Microsoft Corp. 7.43% 44,311 $19.8M New
IWF iShares Russell 1000 Growth 5.08% 37,142 $13.5M New
NVDA Nvidia Corp. 4.98% 107,549 $13.3M No change
GOOG Alphabet Inc. Class C 2.92% 42,471 $7.8M Add +0.7%
JPM JPMorgan Chase & Co. 2.70% 35,592 $7.2M Add +0.1%
IJT iShares S&P Small-Cap 600 GR 2.69% 55,902 $7.2M New
AVGO Broadcom Inc. 2.56% 4,246 $6.8M Add +0.7%
WMT Walmart Inc. 2.04% 80,258 $5.4M New
UNH Unitedhealth Group Inc. 1.91% 9,985 $5.1M Add +0.5%
CSCO Cisco Systems Inc. 1.87% 104,785 $5.0M Add +0.1%
ADBE Adobe Inc. 1.85% 8,891 $4.9M Add +74.6%
JNJ Johnson & Johnson 1.72% 31,390 $4.6M New
IJK iShares S&P Mid-Cap 400 Grow 1.66% 50,373 $4.4M New
USMV iShares MSCI USA Min Vol Fac 1.63% 51,925 $4.4M Reduce -0.6%
PG The Procter & Gamble Co. 1.59% 25,754 $4.2M New
LLY Eli Lilly & Co. 1.53% 4,503 $4.1M New
LIN Linde PLC 1.41% 8,589 $3.8M Reduce -0.1%
COST Costco Wholesale Corp. 1.27% 3,985 $3.4M Add +0.8%
LOW Lowe's Cos Inc. 1.24% 15,037 $3.3M New
ACN Accenture PLC Class A 1.11% 9,756 $3.0M Add +0.1%
CVX Chevron Corp. 1.10% 18,794 $2.9M New
PEP Pepsico Inc. 1.10% 17,781 $2.9M New
MCD McDonald's Corp. 1.10% 11,472 $2.9M New
V Visa Inc. Class A 1.07% 10,885 $2.9M Add +0.8%
ITW Illinois Tool Works 1.06% 11,976 $2.8M New
NKE Nike Inc. Class B 0.98% 34,732 $2.6M New
ABBV Abbvie Inc. 0.98% 15,192 $2.6M Add +16.0%
SPYV SS SPDR P S&P 500 Value ETF 0.97% 53,288 $2.6M Reduce -0.2%
C Citigroup Inc. 0.95% 40,021 $2.5M New
NEE Nextera Energy Inc. 0.92% 34,737 $2.5M Reduce -5.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.90% 4,434 $2.4M Reduce -76.0%
MA Mastercard Inc. Class A 0.90% 5,462 $2.4M Add +1.0%
MRK Merck & Co. Inc. 0.88% 18,981 $2.4M Add +1.0%
PAYX Paychex Inc. 0.87% 19,560 $2.3M New
PFF iShares Preferred & Income S 0.86% 72,486 $2.3M New
META Meta Platforms Inc. Class A 0.85% 4,517 $2.3M Add +0.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.84% 33,060 $2.3M Add +1.3%
CL Colgate-Palmolive Co. 0.82% 22,608 $2.2M New
SPGI S&P Global Inc. 0.78% 4,683 $2.1M Reduce -3.3%
LMT Lockheed Martin Corp. 0.78% 4,439 $2.1M New
XLRE SS Real Estate Select Sector 0.76% 52,953 $2.0M Add +0.7%
NFLX Netflix Inc. 0.76% 2,987 $2.0M Add +0.8%
HD Home Depot Inc. 0.71% 5,533 $1.9M New
SBUX Starbucks Corp. 0.66% 22,514 $1.8M New
UPS United Parcel Service Class B 0.65% 12,606 $1.7M New
FDS Factset Research Systems Inc. 0.64% 4,169 $1.7M New
BLK BlackRock Finance Inc. 0.64% 2,154 $1.7M Reduce -0.2%
ZTS Zoetis Inc. 0.63% 9,698 $1.7M Reduce -4.3%
CMCSA Comcast Corp. Class A 0.62% 42,402 $1.7M Add +0.3%
CB Chubb Ltd. 0.62% 6,464 $1.6M Reduce -0.4%
IWP iShares Russell Mid-Cap Grow 0.61% 14,708 $1.6M New
LHX L3HARRIS Technologies Inc. 0.60% 7,119 $1.6M New
NSC Norfolk Southern Corp. 0.60% 7,447 $1.6M New
GE General Electric filed as GE AEROSPACE 0.58% 9,798 $1.6M New
UNP Union Pacific Corp. 0.55% 6,472 $1.5M New
HON Honeywell International Inc. 0.52% 6,436 $1.4M New
TSLA Tesla Inc. 0.51% 6,822 $1.4M Add +2.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.50% 13,419 $1.3M New
NOBL Proshares S&P 500 Dividend A 0.45% 12,565 $1.2M Reduce -1.4%
AMT American Tower Corp. 0.45% 6,212 $1.2M Reduce -20.3%
SHW The Sherwin-Williams Co. 0.40% 3,581 $1.1M New
KO The Coca-Cola Co. 0.38% 16,119 $1.0M New
ASML ASML Holding NV-NY Reg SHS 0.35% 919 $940K No change
NVO Novo-Nordisk A/S-Spons ADR 0.29% 5,472 $781K New
TSM Taiwan Semiconductor-SP ADR 0.29% 4,444 $772K New
IHDG Wisdomtree International Hed 0.28% 16,123 $735K Add +0.1%
VONG Vanguard Russell 1000 Growth 0.26% 7,281 $683K Add +52.2%
EOG EOG Resources Inc. 0.25% 5,327 $670K Add +1.4%
COP Conocophillips 0.25% 5,809 $664K Add +1.3%
SAP Sap SE-Sponsored ADR 0.25% 3,267 $659K New
XOM Exxon Mobil Corp. 0.24% 5,477 $630K Add +1.4%
VTWO Vanguard Russell 2000 ETF 0.23% 7,567 $620K Add +0.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.23% 13,102 $618K New
TM Toyota Motor Corp. -Spon ADR 0.22% 2,837 $581K New
NVS Novartis AG-Sponsored ADR 0.21% 5,165 $550K Reduce -0.0%
IYG iShares U.S. Financial Servi 0.20% 8,256 $538K New
IWR iShares Russell Mid-Cap ETF 0.19% 6,296 $510K New
RY Royal Bank of Canada 0.19% 4,757 $506K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.19% 11,603 $505K New
HDB HDFC Bank Ltd.-ADR 0.17% 7,184 $462K New
BUD Anheuser-Busch Inbev-SPN ADR 0.17% 7,897 $459K Reduce -0.1%
BABA Alibaba Group Holding-SP ADR 0.17% 6,351 $457K Add +112.0%
DECK Deckers Outdoor Corp. 0.17% 468 $453K New
RIO Rio Tinto PLC-Spon ADR 0.17% 6,859 $452K New
SO The Southern Co. 0.17% 5,813 $451K New
DUK Duke Energy Corp. 0.17% 4,430 $444K Add +1.3%
FMX Fomento Economico Mex-SP ADR 0.16% 4,040 $435K New
PDD PDD Holdings Inc. 0.16% 3,265 $434K New
MDT Medtronic PLC 0.16% 5,513 $434K Reduce -0.1%
UL Unilever PLC 0.15% 7,484 $412K New
CAT Caterpillar Inc. 0.15% 1,235 $411K New
TD Toronto-Dominion Bank 0.15% 7,475 $411K New
GS Goldman Sachs Group Inc. 0.15% 900 $407K No change
SONY Sony Group Corp. - SP ADR 0.15% 4,765 $405K New
CSL Carlisle Cos Inc. 0.15% 991 $402K New
SHEL Shell PLC-ADR 0.14% 5,344 $386K New
SMCI Super Micro Computer Inc. 0.14% 456 $374K Reduce -0.4%
SNY Sanofi-ADR 0.13% 7,361 $357K Reduce -0.1%
VST Vistra Corp. 0.13% 4,133 $355K Reduce -0.3%
NBIX Neurocrine Biosciences Inc. 0.13% 2,477 $341K Reduce -0.6%
RGA Reinsurance Group of America 0.13% 1,633 $335K New
UTHR United Therapeutics Corp. 0.12% 1,036 $330K Reduce -0.5%
EWBC East West Bancorp Inc. 0.12% 4,429 $324K Reduce -0.2%
IXJ iShares Global Healthcare Et 0.12% 3,338 $310K New
RPM RPM International Inc. 0.11% 2,799 $301K New
MANH Manhattan Associates Inc. 0.11% 1,174 $290K New
IWO iShares Russell 2000 Growth 0.11% 1,101 $289K New
IYK iShares US Consumer Staples 0.10% 4,233 $278K New
RS Reliance Inc. 0.10% 931 $266K New
LII Lennox International Inc. 0.10% 496 $265K New
BLDR Builders Firstsource Inc. 0.10% 1,903 $263K Reduce -0.3%
WPC WP Carey Inc. 0.10% 4,747 $261K Add +8.8%
JBL Jabil Inc. 0.10% 2,360 $257K New
REXR Rexford Industrial Realty Inc. 0.09% 5,475 $244K Add +18.0%
ACM Aecom 0.09% 2,755 $243K Reduce -0.9%
WSO Watsco Inc. 0.09% 516 $239K New
GGG Graco Inc. 0.08% 2,820 $224K New
BKLN Invesco Senior Loan ETF 0.08% 10,203 $215K No change
MDY State Street SPDR S&P Midcap 0.08% 400 $214K No change
GLPI Gaming and Leisure Propertie 0.08% 4,533 $205K New

Portfolio Sells Q1 2024 → Q2 2024
SPY SS SPDR S&P 500 ETF Trust-US Reduce -76.0% 0.90% −6.11
USMV iShares MSCI USA Min Vol Fac Reduce -0.6% 1.63% −1.53
LIN Linde PLC Reduce -0.1% 1.41% −1.48
SPYV SS SPDR P S&P 500 Value ETF Reduce -0.2% 0.97% −0.97
NEE Nextera Energy Inc. Reduce -5.0% 0.92% −0.77
SPGI S&P Global Inc. Reduce -3.3% 0.78% −0.71
BLK BlackRock Finance Inc. Reduce -0.2% 0.64% −0.67
AMT American Tower Corp. Reduce -20.3% 0.45% −0.66
ZTS Zoetis Inc. Reduce -4.3% 0.63% −0.61
CB Chubb Ltd. Reduce -0.4% 0.62% −0.60
NOBL Proshares S&P 500 Dividend A Reduce -1.4% 0.45% −0.48
PLD Prologis Inc. Sold out 0.00% −0.24
SMCI Super Micro Computer Inc. Reduce -0.4% 0.14% −0.20
BLDR Builders Firstsource Inc. Reduce -0.3% 0.10% −0.19
MDT Medtronic PLC Reduce -0.1% 0.16% −0.19
BUD Anheuser-Busch Inbev-SPN ADR Reduce -0.1% 0.17% −0.18
CCI Crown Castle Inc. Sold out 0.00% −0.17
FIVE Five Below Sold out 0.00% −0.17
NVS Novartis AG-Sponsored ADR Reduce -0.0% 0.21% −0.16
ELS Equity Lifestyle Properties Sold out 0.00% −0.15
EWBC East West Bancorp Inc. Reduce -0.2% 0.12% −0.13
SNY Sanofi-ADR Reduce -0.1% 0.13% −0.13
NBIX Neurocrine Biosciences Inc. Reduce -0.6% 0.13% −0.12
ACM Aecom Reduce -0.9% 0.09% −0.11
VST Vistra Corp. Reduce -0.3% 0.13% −0.08
UTHR United Therapeutics Corp. Reduce -0.5% 0.12% −0.05

Portfolio Buys Q1 2024 → Q2 2024
MSFT Microsoft Corp. New 7.43% +7.43
IWF iShares Russell 1000 Growth New 5.08% +5.08
IJT iShares S&P Small-Cap 600 GR New 2.69% +2.69
WMT Walmart Inc. New 2.04% +2.04
JNJ Johnson & Johnson New 1.72% +1.72
IJK iShares S&P Mid-Cap 400 Grow New 1.66% +1.66
PG The Procter & Gamble Co. New 1.59% +1.59
LLY Eli Lilly & Co. New 1.53% +1.53
LOW Lowe's Cos Inc. New 1.24% +1.24
CVX Chevron Corp. New 1.10% +1.10
PEP Pepsico Inc. New 1.10% +1.10
MCD McDonald's Corp. New 1.10% +1.10
ITW Illinois Tool Works New 1.06% +1.06
NKE Nike Inc. Class B New 0.98% +0.98
C Citigroup Inc. New 0.95% +0.95
PAYX Paychex Inc. New 0.87% +0.87
PFF iShares Preferred & Income S New 0.86% +0.86
CL Colgate-Palmolive Co. New 0.82% +0.82
LMT Lockheed Martin Corp. New 0.78% +0.78
HD Home Depot Inc. New 0.71% +0.71
SBUX Starbucks Corp. New 0.66% +0.66
UPS United Parcel Service Class B New 0.65% +0.65
FDS Factset Research Systems Inc. New 0.64% +0.64
IWP iShares Russell Mid-Cap Grow New 0.61% +0.61
LHX L3HARRIS Technologies Inc. New 0.60% +0.60
NSC Norfolk Southern Corp. New 0.60% +0.60
GE General Electric New 0.58% +0.58
UNP Union Pacific Corp. New 0.55% +0.55
HON Honeywell International Inc. New 0.52% +0.52
DIS The Walt Disney Co. New 0.50% +0.50
SHW The Sherwin-Williams Co. New 0.40% +0.40
KO The Coca-Cola Co. New 0.38% +0.38
NVO Novo-Nordisk A/S-Spons ADR New 0.29% +0.29
TSM Taiwan Semiconductor-SP ADR New 0.29% +0.29
SAP Sap SE-Sponsored ADR New 0.25% +0.25
SLB SLB Ltd. New 0.23% +0.23
TM Toyota Motor Corp. -Spon ADR New 0.22% +0.22
IYG iShares U.S. Financial Servi New 0.20% +0.20
IWR iShares Russell Mid-Cap ETF New 0.19% +0.19
RY Royal Bank of Canada New 0.19% +0.19
HSBC HSBC Holdings PLC-Spons ADR New 0.19% +0.19
HDB HDFC Bank Ltd.-ADR New 0.17% +0.17
DECK Deckers Outdoor Corp. New 0.17% +0.17
RIO Rio Tinto PLC-Spon ADR New 0.17% +0.17
SO The Southern Co. New 0.17% +0.17
FMX Fomento Economico Mex-SP ADR New 0.16% +0.16
PDD PDD Holdings Inc. New 0.16% +0.16
UL Unilever PLC New 0.15% +0.15
CAT Caterpillar Inc. New 0.15% +0.15
TD Toronto-Dominion Bank New 0.15% +0.15

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 168$455.3MIWD, AAPL, AVGO, MSFT, NVDA
Q1 2026 164$420.2MIWD, AAPL, AVGO, MSFT, NVDA
Q4 2025 161$432.5MIWD, AAPL, MSFT, AVGO, GOOG
Q3 2025 161$424.1MIWF, AAPL, MSFT, AVGO, NVDA
Q2 2025 161$406.5MIWF, MSFT, AAPL, AVGO, NVDA
Q1 2025 148$364.4MIWD, AAPL, MSFT, VOO, AVGO
Q4 2024 143$379.1MSPYG, AAPL, MSFT, IWF, AVGO
Q3 2024 120$278.4MSPYV, MSFT, SPY, AVGO, NVDA
Q2 2024 121$266.7MSPYG, MSFT, IWF, NVDA, GOOG
Q1 2024 60$138.0MSPYG, NVDA, SPY, JPM, GOOG