Cordatus Wealth Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Cordatus Wealth Management LLC reported 164 stock positions worth $420.2 million. Its top holding was iShares Russell 1000 Value E (IWD) at 8.0% of the portfolio, followed by Apple (AAPL, 5.6%) and Broadcom (AVGO, 4.4%). Compared with Q4 2025, it opened 36 new positions, sold out of 33, added to 51 and reduced 53. The biggest buy was a new position in Vanguard S/T Corp. Bond ETF (VCSH) and the biggest sale an exit from Salesforce (CRM).
- Most Recent 13F
- Q2 2026
- Location
- NEWTOWN, PA
- CIK
- 0001715862
- Portfolio Value
- $420.2M (Q1 2026)
- SEC Filing
- 0001715862-26-000003 ↗ filed Apr 29, 2026
Holdings Value
Holdings 164 stocks · $420.2M
| IWD iShares Russell 1000 Value E | 8.03% | 157,888 | $33.7M | Reduce -2.9% |
| AAPL Apple Inc. | 5.62% | 93,046 | $23.6M | Reduce -3.6% |
| AVGO Broadcom Inc. | 4.41% | 59,859 | $18.5M | Reduce -0.9% |
| MSFT Microsoft Corp. | 4.22% | 47,907 | $17.7M | Add +0.5% |
| NVDA Nvidia Corp. | 3.47% | 83,564 | $14.6M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 2.69% | 39,400 | $11.3M | Reduce -22.3% |
| JPM JPMorgan Chase & Co. | 2.55% | 36,391 | $10.7M | Reduce -0.2% |
| WMT Walmart Inc. | 2.37% | 80,148 | $10.0M | Reduce -0.7% |
| IJS iShares S&P Small-Cap 600 Va | 2.26% | 80,110 | $9.5M | Add +2.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.97% | 104,185 | $8.3M | New |
| JNJ Johnson & Johnson | 1.87% | 32,150 | $7.9M | Reduce -0.5% |
| PLTR Palantir Technologies Inc. Class A | 1.72% | 49,517 | $7.2M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.58% | 86,997 | $6.7M | New |
| AMZN Amazon.com Inc. | 1.57% | 31,737 | $6.6M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.57% | 11,448 | $6.6M | No change |
| COST Costco Wholesale Corp. | 1.43% | 6,014 | $6.0M | Add +1.5% |
| IWF iShares Russell 1000 Growth | 1.27% | 12,509 | $5.3M | Reduce -4.2% |
| META Meta Platforms Inc. Class A | 1.26% | 9,278 | $5.3M | Add +1.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.26% | 39,882 | $5.3M | New |
| MCD McDonald's Corp. | 1.20% | 16,271 | $5.1M | Reduce -5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.17% | 7,550 | $4.9M | Reduce -34.1% |
| GE General Electric filed as GE AEROSPACE | 1.13% | 16,791 | $4.8M | Reduce -1.0% |
| C Citigroup Inc. | 1.07% | 39,830 | $4.5M | Reduce -0.3% |
| USMV iShares MSCI USA Min Vol Fac | 1.06% | 48,104 | $4.5M | Reduce -1.2% |
| ADI Analog Devices Inc. | 1.05% | 13,832 | $4.4M | Reduce -0.3% |
| LIN Linde PLC | 1.03% | 8,764 | $4.3M | Reduce -0.1% |
| VGSH Vanguard Short-Term Treasury | 1.02% | 73,041 | $4.3M | New |
| CVX Chevron Corp. | 0.98% | 19,838 | $4.1M | Add +1.5% |
| CAT Caterpillar Inc. | 0.97% | 5,780 | $4.1M | Reduce -1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.97% | 83,595 | $4.1M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.95% | 27,726 | $4.0M | Add +0.8% |
| LLY Eli Lilly & Co. | 0.94% | 4,308 | $4.0M | Reduce -1.4% |
| V Visa Inc. Class A | 0.88% | 12,204 | $3.7M | Add +0.5% |
| MRK Merck & Co. Inc. | 0.86% | 30,072 | $3.6M | Reduce -8.1% |
| ABBV Abbvie Inc. | 0.85% | 16,380 | $3.6M | Reduce -1.4% |
| LOW Lowe's Cos Inc. | 0.84% | 14,916 | $3.5M | Add +0.1% |
| RTX RTX Corp. | 0.80% | 17,500 | $3.4M | Reduce -1.9% |
| NEE Nextera Energy Inc. | 0.80% | 36,331 | $3.4M | Add +0.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.80% | 73,105 | $3.4M | Reduce -1.4% |
| ITW Illinois Tool Works | 0.75% | 12,180 | $3.2M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 6,600 | $3.2M | Add +2.4% |
| MA Mastercard Inc. Class A | 0.74% | 6,185 | $3.1M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.72% | 8,133 | $3.0M | Reduce -1.4% |
| SHW The Sherwin-Williams Co. | 0.71% | 9,246 | $3.0M | Add +1.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.70% | 52,139 | $3.0M | Reduce -0.1% |
| AMGN Amgen Inc. | 0.69% | 8,297 | $2.9M | Add +1.7% |
| NFLX Netflix Inc. | 0.69% | 30,178 | $2.9M | Reduce -1.1% |
| PEP Pepsico Inc. | 0.68% | 18,457 | $2.9M | Add +1.4% |
| CSCO Cisco Systems Inc. | 0.67% | 36,319 | $2.8M | Add +0.3% |
| HD Home Depot Inc. | 0.66% | 8,451 | $2.8M | Add +1.4% |
| ATO Atmos Energy Corp. | 0.62% | 14,025 | $2.6M | Add +2.7% |
| LHX L3HARRIS Technologies Inc. | 0.60% | 7,310 | $2.5M | Add +0.3% |
| ABT Abbott Laboratories | 0.59% | 24,251 | $2.5M | Reduce -18.0% |
| XLRE SS Real Estate Select Sector | 0.56% | 58,074 | $2.4M | Reduce -1.1% |
| EMR Emerson Electric Co. | 0.56% | 18,018 | $2.4M | Reduce -0.6% |
| APD Air Products & Chemicals Inc. | 0.52% | 7,521 | $2.2M | Add +1.2% |
| BLK BlackRock Inc. | 0.49% | 2,156 | $2.1M | Add +0.1% |
| ADP Automatic Data Processing | 0.48% | 9,830 | $2.0M | Add +0.5% |
| SBUX Starbucks Corp. | 0.45% | 21,039 | $1.9M | Reduce -3.3% |
| SPGI S&P Global Inc. | 0.44% | 4,373 | $1.9M | Reduce -1.5% |
| PAYX Paychex Inc. | 0.44% | 20,105 | $1.9M | Add +1.1% |
| ACN Accenture PLC Class A | 0.44% | 9,296 | $1.8M | Reduce -10.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.42% | 5,247 | $1.8M | Add +0.1% |
| CB Chubb Ltd. | 0.42% | 5,377 | $1.8M | Add +0.3% |
| GEV GE Vernova Inc. | 0.41% | 1,994 | $1.7M | New |
| COP Conocophillips | 0.38% | 11,978 | $1.6M | Add +175.2% |
| EOG EOG Resources Inc. | 0.37% | 10,873 | $1.6M | Add +180.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 15,410 | $1.5M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.35% | 19,157 | $1.5M | Reduce -0.7% |
| PFF iShares Preferred & Income S | 0.34% | 46,774 | $1.4M | Reduce -68.6% |
| EFA iShares MSCI Eafe ETF | 0.32% | 13,922 | $1.4M | Add +142.2% |
| AFL Aflac Inc. | 0.31% | 11,843 | $1.3M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.31% | 7,639 | $1.3M | Add +2.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.30% | 958 | $1.3M | Add +0.3% |
| CSL Carlisle Cos Inc. | 0.30% | 3,746 | $1.2M | Reduce -0.1% |
| UBER Uber Technologies Inc. | 0.30% | 17,241 | $1.2M | New |
| CEG Constellation Energy | 0.28% | 4,252 | $1.2M | Add +0.2% |
| AMT American Tower Corp. | 0.27% | 6,608 | $1.1M | Add +1.9% |
| BSCS Invesco Bulletshares 2028 CB | 0.24% | 48,902 | $999K | Add +13.6% |
| NKE Nike Inc. Class B | 0.23% | 18,183 | $960K | Add +3.4% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.22% | 11,362 | $937K | Add +0.4% |
| ZTS Zoetis Inc. | 0.22% | 7,920 | $936K | Add +13.5% |
| BSCT Invesco Bulletshares 2029 CB | 0.22% | 49,925 | $932K | Add +14.1% |
| BSCU Invesco Bulletshares 2030 CB | 0.22% | 55,395 | $926K | Add +12.2% |
| BKNG Booking Holdings Inc. | 0.20% | 198 | $834K | New |
| GS Goldman Sachs Group Inc. | 0.20% | 978 | $827K | Add +5.2% |
| IHDG Wisdomtree International Hed | 0.19% | 16,906 | $814K | No change |
| FXI iShares China Large-Cap ETF | 0.19% | 22,280 | $800K | Add +81.4% |
| VONG Vanguard Russell 1000 Growth | 0.19% | 7,239 | $794K | Reduce -3.3% |
| CNI Canadian Natl Railway Co. | 0.19% | 7,694 | $791K | New |
| BSCR Invesco Bulletshares 2027 CB | 0.18% | 39,522 | $776K | Add +18.2% |
| RY Royal Bank of Canada | 0.18% | 4,780 | $773K | Add +1.0% |
| VTWO Vanguard Russell 2000 ETF | 0.18% | 7,715 | $773K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.18% | 39,088 | $763K | Add +16.8% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.17% | 10,071 | $733K | Add +0.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.17% | 7,809 | $728K | Add +0.4% |
| AER Aercap Holdings NV | 0.17% | 5,308 | $728K | New |
| NOK Nokia Corp.-Spon ADR | 0.17% | 90,170 | $725K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.17% | 1 | $718K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.17% | 42,115 | $715K | Add +1.4% |
Portfolio Sells Q4 2025 → Q1 2026
| CRM Salesforce Inc. | Sold out | 0.00% | −1.30 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -92.7% | 0.10% | −1.22 |
| GOOG Alphabet Inc. Class C | Reduce -22.3% | 2.69% | −0.99 |
| PFF iShares Preferred & Income S | Reduce -68.6% | 0.34% | −0.73 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -34.1% | 1.17% | −0.64 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.62 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.56 |
| VCIT Vanguard Int-Term Corporate | Reduce -76.5% | 0.16% | −0.51 |
| AAPL Apple Inc. | Reduce -3.6% | 5.62% | −0.45 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.43 |
| AVGO Broadcom Inc. | Reduce -0.9% | 4.41% | −0.42 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.40 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.33 |
| GOOGL Alphabet Inc. Class A | Reduce -78.6% | 0.07% | −0.26 |
| ABT Abbott Laboratories | Reduce -18.0% | 0.59% | −0.26 |
| ACN Accenture PLC Class A | Reduce -10.8% | 0.44% | −0.21 |
| NVDA Nvidia Corp. | Reduce -1.7% | 3.47% | −0.20 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.19 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.19 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.19 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.17 |
| BSBR Banco Santander Brasil-ADS | Sold out | 0.00% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 2.55% | −0.17 |
| IWF iShares Russell 1000 Growth | Reduce -4.2% | 1.27% | −0.16 |
| VST Vistra Corp. | Sold out | 0.00% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -1.4% | 0.94% | −0.14 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.14 |
| TSLA Tesla Inc. | Reduce -1.4% | 0.72% | −0.14 |
| UBS UBS Group AG-Reg | Sold out | 0.00% | −0.14 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.13 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.13 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 1.57% | −0.13 |
| UL Unilever PLC-Sponsored ADR | Sold out | 0.00% | −0.12 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Sold out | 0.00% | −0.10 |
| BAC Bank of America Corp. | Reduce -0.8% | 0.97% | −0.10 |
| RELX Relx PLC - Spon ADR | Sold out | 0.00% | −0.10 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.10 |
| SPGI S&P Global Inc. | Reduce -1.5% | 0.44% | −0.09 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.09 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.09 |
| NBIX Neurocrine Biosciences Inc. | Sold out | 0.00% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -0.3% | 0.74% | −0.08 |
| RBA RB Global Inc. | Sold out | 0.00% | −0.08 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.08 |
| GE General Electric | Reduce -1.0% | 1.13% | −0.07 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.07 |
| RPM RPM International Inc. | Sold out | 0.00% | −0.07 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.07 |
| ACM Aecom | Sold out | 0.00% | −0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| VCSH Vanguard S/T Corp. Bond ETF | New | 1.97% | +1.97 |
| PLTR Palantir Technologies Inc. Class A | New | 1.72% | +1.72 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 1.58% | +1.58 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 1.26% | +1.26 |
| VGSH Vanguard Short-Term Treasury | New | 1.02% | +1.02 |
| GEV GE Vernova Inc. | New | 0.41% | +0.41 |
| UBER Uber Technologies Inc. | New | 0.30% | +0.30 |
| CVX Chevron Corp. | Add +1.5% | 0.98% | +0.29 |
| COP Conocophillips | Add +175.2% | 0.38% | +0.28 |
| EOG EOG Resources Inc. | Add +180.4% | 0.37% | +0.28 |
| COST Costco Wholesale Corp. | Add +1.5% | 1.43% | +0.24 |
| IJS iShares S&P Small-Cap 600 Va | Add +2.4% | 2.26% | +0.20 |
| BKNG Booking Holdings Inc. | New | 0.20% | +0.20 |
| EFA iShares MSCI Eafe ETF | Add +142.2% | 0.32% | +0.19 |
| CNI Canadian Natl Railway Co. | New | 0.19% | +0.19 |
| AER Aercap Holdings NV | New | 0.17% | +0.17 |
| NOK Nokia Corp.-Spon ADR | New | 0.17% | +0.17 |
| NEE Nextera Energy Inc. | Add +0.7% | 0.80% | +0.13 |
| PAC Grupo Aeroportuario Pac-ADR | New | 0.12% | +0.12 |
| NGG National Grid PLC-SP ADR | New | 0.11% | +0.11 |
| CHT Chunghwa Telecom LT-Spon ADR | New | 0.11% | +0.11 |
| LHX L3HARRIS Technologies Inc. | Add +0.3% | 0.60% | +0.11 |
| IHG Intercontinental Hotels-ADR | New | 0.10% | +0.10 |
| XOM Exxon Mobil Corp. | Add +2.9% | 0.31% | +0.10 |
| KT KT Corp.-SP ADR | New | 0.10% | +0.10 |
| APD Air Products & Chemicals Inc. | Add +1.2% | 0.52% | +0.10 |
| BUD Anheuser-Busch Inbev-SPN ADR | New | 0.09% | +0.09 |
| ATI Ati Inc. | New | 0.09% | +0.09 |
| ATO Atmos Energy Corp. | Add +2.7% | 0.62% | +0.09 |
| TD Toronto-Dominion Bank | New | 0.09% | +0.09 |
| FTI Technipfmc PLC | New | 0.09% | +0.09 |
| WWD Woodward Inc. | New | 0.08% | +0.08 |
| FXI iShares China Large-Cap ETF | Add +81.4% | 0.19% | +0.08 |
| ENTG Entegris Inc. | New | 0.08% | +0.08 |
| AA Alcoa Corp. | New | 0.08% | +0.08 |
| RGLD Royal Gold Inc. | New | 0.08% | +0.08 |
| PEP Pepsico Inc. | Add +1.4% | 0.68% | +0.08 |
| AMGN Amgen Inc. | Add +1.7% | 0.69% | +0.08 |
| RBC RBC Bearings Inc. | New | 0.08% | +0.08 |
| CIEN Ciena Corp. | New | 0.07% | +0.07 |
| TWLO Twilio Inc. Class A | New | 0.07% | +0.07 |
| GSK GSK PLC-Spon ADR | New | 0.07% | +0.07 |
| NLY Annaly Capital Management Inc. | New | 0.07% | +0.07 |
| LITE Lumentum Holdings Inc. | New | 0.07% | +0.07 |
| CW Curtiss-Wright Corp. | New | 0.07% | +0.07 |
| JLL Jones Lang Lasalle Inc. | New | 0.07% | +0.07 |
| ITW Illinois Tool Works | Add +0.7% | 0.75% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.3% | 0.30% | +0.06 |
| FLEX Flex Ltd. | New | 0.06% | +0.06 |
| TTE Totalenergies SE | Add +28.3% | 0.13% | +0.06 |
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 |