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

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 Q1 2026 Q2 2026: $455.3M $455.3M Q2 2026

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
IYG iShares U.S. Financial Servi 0.16% 8,256 $747K No change
NVS Novartis AG-Sponsored ADR 0.16% 4,593 $720K Add +1.1%
IWR iShares Russell Mid-Cap ETF 0.16% 6,495 $717K Reduce -0.3%
FXI iShares China Large-Cap ETF 0.15% 22,280 $704K No change
DUK Duke Energy Corp. 0.15% 5,357 $678K Add +0.5%
VCIT Vanguard Int-Term Corporate 0.15% 8,137 $673K No change
VEA Vanguard Ftse Developed ETF 0.14% 9,057 $645K No change
SO The Southern Co. 0.13% 6,416 $614K Add +0.9%
ENB Enbridge Inc. 0.13% 10,852 $588K New
ZTS Zoetis Inc. 0.13% 8,034 $577K Add +1.4%
IHG Intercontinental Hotels-ADR 0.13% 3,311 $573K Add +2.0%
EWBC East West Bancorp Inc. 0.12% 4,322 $558K Reduce -0.7%
DGRW Wisdomtree U.S. Quality Divi 0.12% 5,822 $557K No change
MANH Manhattan Associates Inc. 0.12% 3,947 $550K No change
ENTG Entegris Inc. 0.11% 2,903 $522K Add +0.4%
ATI Ati Inc. 0.11% 2,634 $519K Reduce -0.1%
TD Toronto-Dominion Bank 0.11% 4,241 $515K Add +8.7%
SCCO Southern Copper Corp. 0.11% 2,856 $498K New
CHT Chunghwa Telecom LT-Spon ADR 0.11% 11,007 $487K Add +1.1%
NGG National Grid PLC-SP ADR 0.10% 5,760 $477K Add +1.1%
BTI British American Tob-SP ADR 0.10% 7,662 $473K New
BUD Anheuser-Busch Inbev-SPN ADR 0.10% 5,627 $464K Add +1.0%
IWO iShares Russell 2000 Growth 0.10% 1,124 $443K Add +0.1%
CRS Carpenter Technology 0.10% 711 $439K New
PSO Pearson PLC-Sponsored ADR 0.10% 27,482 $437K New
WWD Woodward Inc. 0.09% 975 $415K Add +0.2%
CIEN Ciena Corp. 0.09% 808 $396K Add +0.4%
MGA Magna International Inc. 0.09% 6,013 $395K New
LSCC Lattice Semiconductor Corp. 0.09% 2,573 $394K New
ILMN Illumina Inc. 0.09% 2,236 $393K Add +0.2%
RBC RBC Bearings Inc. 0.08% 596 $384K Add +0.7%
LITE Lumentum Holdings Inc. 0.08% 425 $365K Add +1.4%
AZN Astrazeneca PLC 0.08% 1,920 $364K Add +7.9%
FLEX Flex Ltd. 0.08% 2,212 $358K Reduce -44.5%
SF Stifel Financial Corp. 0.08% 5,080 $354K New
IVV iShares Core S&P 500 ETF 0.08% 472 $353K Add +5.6%
GOOGL Alphabet Inc. Class A 0.08% 980 $350K No change
MCHP Microchip Technology Inc. 0.07% 3,741 $341K No change
IXJ iShares Global Healthcare Et 0.07% 3,338 $328K No change
FERG Ferguson Enterprises Inc. 0.07% 1,369 $325K New
VIOO Vanguard S&P Small-Cap 600 E 0.07% 2,335 $321K No change
CW Curtiss-Wright Corp. 0.07% 423 $320K Add +1.4%
NLY Annaly Capital Management Inc. 0.07% 13,868 $310K Reduce -1.1%
IYK iShares US Consumer Staples 0.07% 4,233 $308K No change
BURL Burlington Stores Inc. 0.07% 961 $304K Reduce -1.2%
NVT Nvent Electric PLC 0.07% 1,793 $304K New
IVW iShares S&P 500 Growth ETF 0.07% 2,200 $303K No change
TWLO Twilio Inc. Class A 0.07% 1,440 $297K Reduce -42.0%
GSK GSK PLC-Spon ADR 0.06% 5,636 $295K Add +2.0%
TTMI TTM Technologies 0.06% 1,515 $283K New
MDY State Street SPDR S&P Midcap 0.06% 400 $281K No change
JLL Jones Lang Lasalle Inc. 0.06% 902 $280K Reduce -0.8%
UTHR United Therapeutics Corp. 0.06% 515 $279K Reduce -3.2%
ADBE Adobe Inc. 0.06% 1,330 $273K No change
RS Reliance Inc. 0.06% 709 $265K Reduce -25.6%
MTSI Macom Technology Solutions H 0.06% 674 $256K New
IEMG iShares Core MSCI Emerging 0.05% 2,990 $248K No change
IWX iShares Russell Top 200 Valu 0.05% 2,352 $247K No change
CASY Casey's General Stores Inc. 0.05% 303 $241K Add +3.4%
RSP Invesco S&P 500 Equal Weight 0.05% 1,125 $239K Reduce -53.5%
SMH Vaneck Semiconductor ETF 0.05% 360 $236K New
IWY iShares Russell Top 200 Grow 0.05% 799 $232K New
VYM Vanguard High DVD Yield ETF 0.05% 1,457 $230K New
LMT Lockheed Martin Corp. 0.05% 451 $230K No change
VWO Vanguard Ftse Emerging Marke 0.05% 3,739 $223K No change
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A 0.05% 14,081 $217K Add +1.6%
BKLN Invesco Senior Loan ETF 0.05% 10,203 $208K No change
IJK iShares S&P Mid-Cap 400 Grow 0.05% 1,764 $207K Reduce -59.0%

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

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