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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $138.0M Q1 2024 Q2 2024: $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 $420.2M Q1 2026 Q2 2026: $455.3M Q2 2026

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%
DUK Duke Energy Corp. 0.17% 5,332 $698K Add +2.9%
NVS Novartis AG-Sponsored ADR 0.17% 4,541 $694K Reduce -13.9%
SMFG Sumitomo Mitsui-Spons ADR 0.16% 34,830 $688K Add +0.3%
IYG iShares U.S. Financial Servi 0.16% 8,256 $684K No change
VCIT Vanguard Int-Term Corporate 0.16% 8,137 $673K Reduce -76.5%
VTI VG Morningstar TS MKT ETF-US 0.16% 2,091 $671K No change
IWR iShares Russell Mid-Cap ETF 0.15% 6,515 $633K No change
SO The Southern Co. 0.15% 6,359 $614K Reduce -1.0%
TM Toyota Motor Corp. -Spon ADR 0.14% 2,914 $601K Add +1.7%
VEA Vanguard Ftse Developed ETF 0.14% 9,057 $580K Reduce -9.2%
TTE Totalenergies SE 0.13% 5,901 $537K Add +28.3%
MANH Manhattan Associates Inc. 0.13% 3,947 $525K Reduce -11.5%
DGRW Wisdomtree U.S. Quality Divi 0.12% 5,822 $511K No change
PNC PNC Financial Services Group 0.12% 2,400 $499K Reduce -11.1%
PAC Grupo Aeroportuario Pac-ADR 0.12% 2,007 $495K New
NGG National Grid PLC-SP ADR 0.11% 5,700 $482K New
EWBC East West Bancorp Inc. 0.11% 4,354 $465K Reduce -3.5%
RSP Invesco S&P 500 Equal Weight 0.11% 2,419 $464K No change
CHT Chunghwa Telecom LT-Spon ADR 0.11% 10,888 $460K New
IHG Intercontinental Hotels-ADR 0.10% 3,247 $433K New
IJK iShares S&P Mid-Cap 400 Grow 0.10% 4,306 $433K Reduce -92.7%
KT KT Corp.-SP ADR 0.10% 18,870 $405K New
BUD Anheuser-Busch Inbev-SPN ADR 0.09% 5,573 $387K New
ATI Ati Inc. 0.09% 2,636 $383K New
TD Toronto-Dominion Bank 0.09% 3,901 $364K New
FTI Technipfmc PLC 0.09% 5,199 $359K New
IWO iShares Russell 2000 Growth 0.08% 1,123 $352K No change
AZN Astrazeneca PLC 0.08% 1,779 $351K Add +5.7%
WWD Woodward Inc. 0.08% 973 $348K New
RGA Reinsurance Group of America 0.08% 1,666 $340K Reduce -2.8%
ENTG Entegris Inc. 0.08% 2,892 $339K New
AA Alcoa Corp. 0.08% 5,046 $335K New
RGLD Royal Gold Inc. 0.08% 1,300 $331K New
ADBE Adobe Inc. 0.08% 1,330 $323K No change
RBC RBC Bearings Inc. 0.08% 592 $321K New
BURL Burlington Stores Inc. 0.08% 973 $317K Reduce -2.3%
UTHR United Therapeutics Corp. 0.08% 532 $315K Reduce -50.0%
TWLO Twilio Inc. Class A 0.07% 2,485 $313K New
CIEN Ciena Corp. 0.07% 805 $312K New
IXJ iShares Global Healthcare Et 0.07% 3,338 $312K No change
GSK GSK PLC-Spon ADR 0.07% 5,525 $305K New
NLY Annaly Capital Management Inc. 0.07% 14,030 $297K New
IYK iShares US Consumer Staples 0.07% 4,233 $296K No change
LITE Lumentum Holdings Inc. 0.07% 419 $294K New
IVV iShares Core S&P 500 ETF 0.07% 447 $292K No change
RS Reliance Inc. 0.07% 953 $290K Reduce -3.0%
CW Curtiss-Wright Corp. 0.07% 417 $284K New
GOOGL Alphabet Inc. Class A 0.07% 980 $282K Reduce -78.6%
JLL Jones Lang Lasalle Inc. 0.07% 909 $277K New
ILMN Illumina Inc. 0.07% 2,231 $275K Reduce -4.0%
LMT Lockheed Martin Corp. 0.06% 451 $273K No change
VIOO Vanguard S&P Small-Cap 600 E 0.06% 2,335 $268K No change
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.06% 3,984 $261K New
IVW iShares S&P 500 Growth ETF 0.06% 2,200 $249K No change
MDY State Street SPDR S&P Midcap 0.06% 400 $247K No change
MCHP Microchip Technology Inc. 0.06% 3,741 $242K No change
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A 0.05% 13,862 $225K New
GGG Graco Inc. 0.05% 2,646 $224K New
IWX iShares Russell Top 200 Valu 0.05% 2,352 $218K No change
IJT iShares S&P Small-Cap 600 GR 0.05% 1,486 $215K No change
CASY Casey's General Stores Inc. 0.05% 293 $213K New
IEMG iShares Core MSCI Emerging 0.05% 2,990 $209K No change
BKLN Invesco Senior Loan ETF 0.05% 10,203 $208K No change
VWO Vanguard Ftse Emerging Marke 0.05% 3,739 $202K No change

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

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